4.2 CHECK REGISTER 06-06-2022
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent June 6, 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 June 6, 2022.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending June 6, 2022.
The details of these disbursements are attached to this request for action.
General $ 169,730.15
Special Revenue, Debt Service & Capital Projects 657,655.43
Enterprise 694,443.57
Escrows -
Total for All Fund $ 1,521,829.15
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
06-02-2022 08:48 AM 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
ABRA AUTOBODY & GLASS WINDOW REPAIR #238 GENERAL FUND Street Maintenance 250.96_
TOTAL: 250.96
ADVANCE AUTO PARTS PARTS #507 GENERAL FUND Building Safety 44.99
PARTS #507 GENERAL FUND Building Safety 129.99_
TOTAL: 174.98
AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Street Maintenance 252.00
ELECTRICAL SVCS LIQUOR Northbound-Operations 252.00
ELECTRICAL SVCS LIQUOR Westbound-Operations 312.50_
TOTAL: 816.50
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Communications 2.23
SUPPLIES GENERAL FUND Administrative Service 8.90
SUPPLIES GENERAL FUND Human Resources 4.45
SUPPLIES GENERAL FUND Finance 4.45
SUPPLIES GENERAL FUND Information Technology 86.52
SUPPLIES GENERAL FUND Community Development 1.34
SUPPLIES GENERAL FUND Planning 6.68
SUPPLIES GENERAL FUND Building Maintenance 75.18
SUPPLIES GENERAL FUND Building Safety 6.68
SUPPLIES GENERAL FUND Environmental 0.89
SUPPLIES GENERAL FUND Engineering 2.23
SUPPLIES GENERAL FUND Parks Dept 682.33
SUPPLIES GENERAL FUND Parks & Rec Admin 4.45
SUPPLIES GENERAL FUND Economic Development 2.20
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 6.99
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 998.46
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 38.97
SUPPLIES WASTEWATER TREATME WWTS Administration 21.79
SUPPLIES WASTEWATER TREATME WWTS Plant 18.03
SUPPLIES LIQUOR Westbound-Operations 32.95
SUPPLIES LIQUOR Westbound-Operations 17.98
SUPPLIES GARBAGE Organics 4,721.25
SUPPLIES GARBAGE Organics 69.00_
TOTAL: 6,813.95
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 177.76_
TOTAL: 177.76
AMERICAN ENG TESTING, INC. OBSERVATION SVCS-FIRE STN PS BUILDING/FIRE S Fire Station 3 1,658.50_
TOTAL: 1,658.50
NATALIE ANDERSON REIMB MILEAGE FEB-MAY GENERAL FUND Sr Citizen Programs 48.56_
TOTAL: 48.56
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.65
MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.65
MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.65_
TOTAL: 79.95
06-02-2022 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 110.80
BEER CREDIT LIQUOR Westbound-Cost of Sale 84.00-
BEER LIQUOR Westbound-Cost of Sale 206.15_
TOTAL: 232.95
ASPEN MILLS UNIFORMS-KOCH GENERAL FUND Patrol 320.20
UNIFORMS-BEBEAU GENERAL FUND Patrol 149.99
UNIFORMS-HELDT GENERAL FUND Patrol 390.90
UNIFORMS GENERAL FUND Patrol 38.95
UNIFORMS GENERAL FUND Patrol 12.85
UNIFORMS-MARTIN GENERAL FUND Patrol 124.80
UNIFORMS-SANDHOEFNER GENERAL FUND Police Support Service 109.75
UNIFORMS-WOOD GENERAL FUND Police Support Service 164.55
UNIFORMS-PREHATNEY GENERAL FUND Police Support Service 89.89
UNIFORMS-SANDHOEFNER GENERAL FUND Police Support Service 63.66_
TOTAL: 1,465.54
BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Building Maintenance 17.33
SUPPLIES GENERAL FUND Public safety building 1,148.00_
TOTAL: 1,165.33
BEAUDRY OIL CO DIESEL FUEL WASTEWATER TREATME WWTS Plant 2,474.50
SUPPLIES WASTEWATER TREATME WWTS Plant 1,237.80_
TOTAL: 3,712.30
BELLBOY CORP BAR SUPPLY POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 50.25
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 2.79_
TOTAL: 53.04
BELLBOY CORPORATION WINE/LIQUOR LIQUOR Northbound-Cost of Sal 420.00
WINE/LIQUOR LIQUOR Northbound-Cost of Sal 1,333.15
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 844.70
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 11.55_
TOTAL: 2,609.40
BERGANKDV, LTD. AUDIT SERVICES GENERAL FUND Finance 3,500.00
AUDIT SERVICES WASTEWATER TREATME WWTS Administration 1,050.00
AUDIT SERVICES LIQUOR Northbound-Operations 875.00
AUDIT SERVICES LIQUOR Westbound-Operations 875.00
AUDIT SERVICES GARBAGE Garbage 350.00
AUDIT SERVICES STORM WATER Storm Water 350.00_
TOTAL: 7,000.00
BERNICK'S BEER CREDIT LIQUOR Northbound-Cost of Sal 334.60-
BEER LIQUOR Northbound-Cost of Sal 2,694.01
POP/MISC LIQUOR Northbound-Cost of Sal 225.50
BEER LIQUOR Northbound-Cost of Sal 7,534.15
BEER CREDIT LIQUOR Northbound-Cost of Sal 47.58-
BEER LIQUOR Northbound-Cost of Sal 6,326.45
POP/MISC LIQUOR Northbound-Cost of Sal 382.52
POP/MISC LIQUOR Westbound-Cost of Sale 43.42
BEER LIQUOR Westbound-Cost of Sale 383.80
POP/MISC LIQUOR Westbound-Cost of Sale 25.33
BEER LIQUOR Westbound-Cost of Sale 6,712.15
POP/MISC LIQUOR Westbound-Cost of Sale 239.25
BEER LIQUOR Westbound-Cost of Sale 969.10
06-02-2022 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 25,153.50
BIG LAKE POLICE DEPT ENFORCEMENT GRANT-JAN/MAR GENERAL FUND Patrol 3,231.16_
TOTAL: 3,231.16
BLAINE LOCK & SAFE, INC INSTALL ENTRY LEVER & DEAD GENERAL FUND Parks Dept 468.25
RPLC/INSTL DOORS & FRAMES GENERAL FUND Parks Dept 8,306.02
LOCK REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 409.82
INSTALL CYLINDERS-FS #3 PS BUILDING/FIRE S Fire Station 3 355.80
REPLACE THUMB TURN LIQUOR Northbound-Operations 164.50_
TOTAL: 9,704.39
BOARMAN KROOS VOGEL GRP INC PROF SVCS-PBL SAFE/FIRE #3 GOVT BUILDINGS Public Safety Building 5,527.71_
TOTAL: 5,527.71
BOLTON & MENK, INC WINDSOR PARK 3RD ADDITION TRUNK UTILITIES Windsor Park III Sewer 170.00_
TOTAL: 170.00
BOURGET IMPORTS LLC WINE LIQUOR Northbound-Cost of Sal 711.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 112.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.50_
TOTAL: 825.50
BREAKTHRU BEVERAGE MINNESOTA BEER LIQUOR Northbound-Cost of Sal 92.20
LIQUOR LIQUOR Northbound-Cost of Sal 4,942.36
WINE LIQUOR Northbound-Cost of Sal 490.40
POP/MISC LIQUOR Northbound-Cost of Sal 173.99
LIQUOR LIQUOR Northbound-Cost of Sal 2,856.26
WINE LIQUOR Northbound-Cost of Sal 488.00
WINE LIQUOR Northbound-Cost of Sal 1,116.00
LIQUOR LIQUOR Northbound-Cost of Sal 22,628.76
POP/MISC LIQUOR Northbound-Cost of Sal 78.27
WINE LIQUOR Westbound-Cost of Sale 360.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,996.98
WINE LIQUOR Westbound-Cost of Sale 88.00
LIQUOR LIQUOR Westbound-Cost of Sale 3,448.05
POP/MISC LIQUOR Westbound-Cost of Sale 202.05
WINE LIQUOR Westbound-Cost of Sale 135.48
LIQUOR LIQUOR Westbound-Cost of Sale 4,579.98_
TOTAL: 43,676.78
BROCK WHITE CO LLC PLEXI MELT GENERAL FUND Street Maintenance 7,140.00_
TOTAL: 7,140.00
BYWATER BUSINESS SOLUTIONS LLC SUPPLIES GENERAL FUND Elections 3,490.00_
TOTAL: 3,490.00
C & L DISTRIBUTING CO LIQUOR LIQUOR Northbound-Cost of Sal 669.50
BEER LIQUOR Northbound-Cost of Sal 5,181.20
BEER LIQUOR Northbound-Cost of Sal 10,706.30
BEER CREDIT LIQUOR Northbound-Cost of Sal 44.68-
BEER CREDIT LIQUOR Northbound-Cost of Sal 47.03-
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 8,347.15
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 119.80
LIQUOR LIQUOR Northbound-Cost of Sal 1,188.00
BEER LIQUOR Northbound-Cost of Sal 6,491.48
06-02-2022 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE LIQUOR Northbound-Cost of Sal 12,353.79
WINE CREDIT LIQUOR Northbound-Cost of Sal 26.88-
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 243.00
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 526.00
BEER LIQUOR Northbound-Cost of Sal 9,128.55
BEER CREDIT LIQUOR Northbound-Cost of Sal 45.70-
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 0.14-
BEER/POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 36.98-
BEER/POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 98.40-
BEER CREDIT LIQUOR Northbound-Cost of Sal 342.50-
TOTAL: 54,312.46
C & L DISTRIBUTING CO LIQUOR LIQUOR Westbound-Cost of Sale 238.50
BEER LIQUOR Westbound-Cost of Sale 9,139.15
LIQUOR LIQUOR Westbound-Cost of Sale 580.50
BEER LIQUOR Westbound-Cost of Sale 7,596.55
BEER CREDIT LIQUOR Westbound-Cost of Sale 16.05-
BEER LIQUOR Westbound-Cost of Sale 157.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,404.00
BEER LIQUOR Westbound-Cost of Sale 15,078.15
BEER CREDIT LIQUOR Westbound-Cost of Sale 19.70-
BEER LIQUOR Westbound-Cost of Sale 223.05
BEER CREDIT LIQUOR Westbound-Cost of Sale 87.35-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 9.75-
TOTAL: 34,284.05
CAMPBELL KNUTSON P.A. APR LEGAL SVCS GENERAL FUND Legal 2,321.42_
TOTAL: 2,321.42
JASON T CARDINAL INVESTIGATION SVCS GENERAL FUND Police Administration 1,705.00_
TOTAL: 1,705.00
ZACK CARLTON REIMB CELL PHONE JAN-MAR GENERAL FUND Planning 90.00_
TOTAL: 90.00
CENTRAL TURF & IRRIGATION SUPPLY INC. SUPPLIES GENERAL FUND Parks Dept 299.94_
TOTAL: 299.94
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 44.15
PHONE LINE CHGS GENERAL FUND Police Administration 53.94
PHONE LINE CHGS GENERAL FUND Fire Administration 36.25
PHONE LINE CHGS GENERAL FUND Emergency Management 41.99
PHONE LINE CHGS - FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 296.35
PHONE LINE CHGS - WW WASTEWATER TREATME WWTS Administration 128.44_
TOTAL: 601.12
CHRONICLES IN HEALTH CLASS-HEALTHY BRAIN GENERAL FUND Sr Citizen Programs 65.00_
TOTAL: 65.00
THE CHUBA COMPANY REIMB PERMIT #RB21-001088 GENERAL FUND General Fund 75.00_
TOTAL: 75.00
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 135.69
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 145.61
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 135.69_
TOTAL: 416.99
06-02-2022 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 540.00_
TOTAL: 540.00
COLLINS BROTHERS TOWING FLATBED-TRAINING GENERAL FUND Patrol 300.00_
TOTAL: 300.00
COMMERCIAL ASPHALT CO SUPPLIES GENERAL FUND Street Maintenance 160.51_
TOTAL: 160.51
COPPER TRAIL BREWING CO BEER LIQUOR Northbound-Cost of Sal 110.76_
TOTAL: 110.76
CUB FOODS SUPPLIES LIQUOR Northbound-Operations 28.99_
TOTAL: 28.99
CUMMINS SALES & SERVICE PARTS GENERAL FUND Fire Operations 263.63
PARTS CREDIT GENERAL FUND Street Maintenance 80.37-
EQUIPMENT MAINT/INSP WASTEWATER TREATME WWTS Plant 3,669.89
EQUIPMENT MAINT/INSP WASTEWATER TREATME WWTS Plant 290.01
EQUIPMENT MAINT/INSP WASTEWATER TREATME WWTS Plant 604.64
EQUIPMENT MAINT/INSP WASTEWATER TREATME WWTS Plant 376.45_
TOTAL: 5,124.25
SCOTT CUNDIFF ASSESSMENT REFUND 2019A SALES TAX BO 2019A Sales Tax Bonds 440.00_
TOTAL: 440.00
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 29.52
SUPPLIES GENERAL FUND Fire Administration 448.41
SUPPLIES GENERAL FUND Fire Administration 157.72
SUPPLIES GENERAL FUND Fire Administration 73.68
SUPPLIES GENERAL FUND Fire Administration 46.40
SUPPLIES GENERAL FUND Fire Administration 260.36
SUPPLIES GENERAL FUND Street Maintenance 29.52
SUPPLIES GENERAL FUND Parks Dept 179.38
SUPPLIES GENERAL FUND Parks Dept 39.16
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 305.80
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 53.91
SUPPLIES PS BUILDING/FIRE S Fire Station 3 3,052.28
SUPPLIES PS BUILDING/FIRE S Fire Station 3 465.19_
TOTAL: 5,141.33
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 6,938.23
BEER LIQUOR Northbound-Cost of Sal 14,237.70
BEER LIQUOR Northbound-Cost of Sal 21,477.12
BEER LIQUOR Northbound-Cost of Sal 10,660.45
BEER CREDIT LIQUOR Northbound-Cost of Sal 297.60-
BEER LIQUOR Northbound-Cost of Sal 9,549.35
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 175.00
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 26,644.70_
TOTAL: 89,384.95
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 4,056.10
BEER LIQUOR Westbound-Cost of Sale 297.00
BEER LIQUOR Westbound-Cost of Sale 15,691.90
BEER LIQUOR Westbound-Cost of Sale 5,676.95
BEER LIQUOR Westbound-Cost of Sale 12,759.90
06-02-2022 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER LIQUOR Westbound-Cost of Sale 3,954.80_
TOTAL: 42,436.65
DALCO SUPPLIES GENERAL FUND Building Maintenance 137.50_
TOTAL: 137.50
DELL MARKETING, L P MONITORS GENERAL FUND Information Technology 584.98
COMPUTER & DOCK-PLANNING GENERAL FUND Planning 2,293.02
SUPPLIES PS BUILDING/FIRE S Fire Station 3 1,176.54
SUPPLIES PS BUILDING/FIRE S Fire Station 3 1,746.24
SUPPLIES WASTEWATER TREATME WWTS Plant 1,172.31_
TOTAL: 6,973.09
DORSEY & WHITNEY LLP APR LEGAL SVCS WASTEWATER TREATME WWTS Administration 3,525.00_
TOTAL: 3,525.00
DUSTY'S DRAIN CLEANING INC INSTALL FILTER GENERAL FUND Parks Dept 520.00_
TOTAL: 520.00
E C M PUBLISHERS INC SUPPLIES GENERAL FUND Administrative Service 221.00
NOTICE OF PH, DUMPSTERS GENERAL FUND Planning 64.00
NOTICE OF PH, ERX EASEMENT GENERAL FUND Planning 320.00
NOTICE OF PH, CASE NO EV 2 GENERAL FUND Planning 448.00
ORDINANCE 22-10 GENERAL FUND Planning 184.00
NOTICE OF PH, V 22-03 GENERAL FUND Planning 104.00
NOTICE OF PH, V 22-06 GENERAL FUND Planning 104.00
NOTICE OF PH, V 22-05 GENERAL FUND Planning 112.00
NOTICE OF PH, V 22-07 GENERAL FUND Planning 104.00
NOTICE OF PH, CU 22-12 GENERAL FUND Planning 96.00
NOTICE OF PH, CU 22-11 GENERAL FUND Planning 96.00
NOTICE OF PH, OA 22-04 GENERAL FUND Planning 80.00
SUPPLIES GENERAL FUND Planning 130.00
ORDINANCE 22-10 GENERAL FUND Planning 184.00
ORDINANCE 22-11 GENERAL FUND Planning 112.00
ORDINANCE 22-12 GENERAL FUND Planning 112.00
EMPLOYMENT ADV-ASSIST FAC GENERAL FUND Building Maintenance 64.00
SUPPLIES GENERAL FUND Building Maintenance 33.00
SUPPLIES GENERAL FUND Building Safety 66.00
ADVERTISING-SUMMER FUN GENERAL FUND Parks & Rec Admin 320.00
ADVERTISING-SUMMER FUN GENERAL FUND Parks & Rec Admin 280.00
EMPLOYMENT ADV-ZAMBONI DRV MULTIPURPOSE FACIL Multipurpose Facility 65.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00
POSTCARDS-ORGANIC BAGS GARBAGE Garbage 154.00_
TOTAL: 3,503.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 3,100.37
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 4,953.75
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 60.85
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 60.85
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 626.90
WATER/ELECTRIC GENERAL FUND Fire Administration 835.72
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 73.63
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 271.43
WATER/ELECTRIC GENERAL FUND Emergency Management 161.21
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 55.25
06-02-2022 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 30.71
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 2,733.23
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 64.27
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 3,066.16
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 396.26
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 1,204.61
WATER/ELECTRIC GENERAL FUND Parks Dept 1,330.94
WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 2,221.36
WATER/ELECTRIC/SWR/STMWTR MULTIPURPOSE FACIL Multipurpose Facility 20,706.01
BILLING SVCS - APR WASTEWATER TREATME WWTS Administration 568.20
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WWTS Plant 20,476.81
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 3,265.00
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 907.00
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 508.09
WATER/ELECTRIC LIQUOR Northbound-Operations 1,940.85
WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound-Operations 1,536.85
BILLING SVCS - APR GARBAGE Garbage 2,411.11
BILLING SVCS - APR STORM WATER Storm Water 943.95_
TOTAL: 74,511.37
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Building Maintenance 47.77_
TOTAL: 47.77
RAINY FALLS VENTURE LLC SUPPLIES GENERAL FUND Fire Operations 481.00_
TOTAL: 481.00
FASTENAL COMPANY SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 2,721.03_
TOTAL: 2,721.03
FIRE SAFETY USA, INC. SUPPLIES GENERAL FUND Fire Operations 177.00_
TOTAL: 177.00
FLAGSHIP RECREATION LLC BENCH-WOODLAND TRLS MEMORI PARK IMPROVEMENT F Parks 1,996.00_
TOTAL: 1,996.00
FLEETPRIDE PARTS GENERAL FUND Street Maintenance 380.32
PARTS GENERAL FUND Street Maintenance 187.85_
TOTAL: 568.17
GEARED UP APPAREL UNIFORMS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 1,890.00_
TOTAL: 1,890.00
GESTALT ENGINEERING LLC LANDFILL ASSIST - MAY LANDFILL General 520.00_
TOTAL: 520.00
GILLETTE SIGNWORKS SUPPLIES GRE RESERVE General 6,987.00_
TOTAL: 6,987.00
GOODIN COMPANY SUPPLIES GENERAL FUND Building Maintenance 150.62
SUPPLIES GENERAL FUND Public safety building 259.37_
TOTAL: 409.99
GRAINGER SUPPLIES GENERAL FUND Fire Administration 241.57_
TOTAL: 241.57
GRAND RENTAL STATION SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 349.98
06-02-2022 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 349.98
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 983.54
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 39.91-
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,686.39
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,830.08
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 40.63-
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 66.94
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 73.73
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 73.73
POP/MISC/SUPPIES LIQUOR Westbound-Cost of Sale 654.77
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 1,102.16
POP/MISC LIQUOR Westbound-Cost of Sale 797.59
POP/MISC LIQUOR Westbound-Cost of Sale 922.21
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 39.56-
POP/MISC/SUPPIES LIQUOR Westbound-Operations 40.26
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 112.98_
TOTAL: 8,224.28
HAUGO GEO TECHNICAL SVS LLC NATURES EDGE BUS CENTER DEVELOPMENT FUND Economic Development 3,671.00_
TOTAL: 3,671.00
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 1,309.85_
TOTAL: 1,309.85
HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Parks Dept 18.98
SUPPLIES GENERAL FUND Parks Dept 198.89
SUPPLIES GENERAL FUND Parks Dept 116.62
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 9.80
SUPPLIES WASTEWATER TREATME WWTS Plant 41.97_
TOTAL: 386.26
HUBBARD ELECTRIC ELECTRICAL SVCS-YAC GENERAL FUND Parks Dept 270.42_
TOTAL: 270.42
IAG COMMERCIAL USE STUDY-NATURES EDGE 3 DEVELOPMENT FUND Economic Development 5,000.00_
TOTAL: 5,000.00
INSIGHT PUBLIC SECTOR MICROSOFT 365 LICENSES GENERAL FUND Information Technology 2,015.56_
TOTAL: 2,015.56
ISD 728-COMMUNITY EDUCATION AUDITORIUM RENTAL-FIRE GENERAL FUND Fire Operations 186.00
GYM RENTAL - MAR GENERAL FUND Recreation Programs 117.00
GYM RENTAL - APR GENERAL FUND Recreation Programs 234.00_
TOTAL: 537.00
JEFFERSON FIRE & SAFETY, INC SUPPLIES GENERAL FUND Fire Operations 404.00_
TOTAL: 404.00
JIM'S MILLE LAC DISPOSAL INC. SPRING CLEAN-UP DAY 4/23/2 LANDFILL General 8,000.00_
TOTAL: 8,000.00
JOHNSON BROS LIQUOR LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 26.17-
WINE CREDIT LIQUOR Northbound-Cost of Sal 166.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 9.76-
LIQUOR LIQUOR Northbound-Cost of Sal 7,849.82
06-02-2022 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE LIQUOR Northbound-Cost of Sal 3,417.73
POP/MISC LIQUOR Northbound-Cost of Sal 683.95
LIQUOR LIQUOR Northbound-Cost of Sal 5,455.10
LIQUOR LIQUOR Northbound-Cost of Sal 5,882.23
WINE LIQUOR Northbound-Cost of Sal 2,625.95
LIQUOR LIQUOR Northbound-Cost of Sal 770.99
LIQUOR LIQUOR Northbound-Cost of Sal 8,422.32
WINE LIQUOR Northbound-Cost of Sal 4,990.95
LIQUOR LIQUOR Northbound-Cost of Sal 6,256.30
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 45.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 28.50-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 1,080.00-
WINE LIQUOR Westbound-Cost of Sale 107.65
LIQUOR LIQUOR Westbound-Cost of Sale 1,788.00
LIQUOR LIQUOR Westbound-Cost of Sale 250.50
WINE LIQUOR Westbound-Cost of Sale 2,614.67
LIQUOR LIQUOR Westbound-Cost of Sale 938.40
LIQUOR LIQUOR Westbound-Cost of Sale 4,054.47
WINE LIQUOR Westbound-Cost of Sale 678.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,034.00_
TOTAL: 56,465.60
JOHNSON CONTROLS SECURITY SVC CAPITAL OUTLAY RES Recycling 310.13_
TOTAL: 310.13
MICHAEL P KELLER PRE-EMPLOYMENT EVALUATION GENERAL FUND Police Administration 975.00_
TOTAL: 975.00
RACHAEL KROOG ENTERTAINMENT IN PARK-6/16 GENERAL FUND Recreation Programs 500.00_
TOTAL: 500.00
LAKE STATE RECYCLING INC RECYCLING-CLEAN UP DAY LANDFILL General 2,894.21_
TOTAL: 2,894.21
LANO EQUIPMENT INC SUPPLIES GENERAL FUND Street Maintenance 7.67
PARTS GENERAL FUND Equipment Services 900.00_
TOTAL: 907.67
LOCATORS & SUPPLIES, INC SUPPLIES GENERAL FUND Parks Dept 155.64_
TOTAL: 155.64
M & M EXPRESS SALES & SERVICE SUPPLIES WASTEWATER TREATME WWTS Plant 1,399.00_
TOTAL: 1,399.00
MACQUEEN EMERGENCY GROUP ARCTIC COMPRESSOR & PARTS CAPITAL OUTLAY RES Fire 14,972.68
SNAP TITE HOSES PS BUILDING/FIRE S Fire Operations 4,950.00
SNAP TITE HOSES, EXT, LADD PS BUILDING/FIRE S Fire Operations 3,156.00_
TOTAL: 23,078.68
MANSFIELD OIL CO OF GAINESVILLE, INC. DIESEL GENERAL FUND Street Maintenance 17,740.47_
TOTAL: 17,740.47
MARCO HOLDINGS LLC PROFESSIONAL SVCS PS BUILDING/FIRE S Fire Station 3 4,680.00_
TOTAL: 4,680.00
MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,286.25
06-02-2022 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
COPIER LEASE/MAINT MULTIPURPOSE FACIL Multipurpose Facility 657.00
COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 480.00
COPIER LEASE/MAINT LIQUOR Northbound-Operations 174.00
COPIER LEASE/MAINT LIQUOR Westbound-Operations 174.00_
TOTAL: 3,771.25
MARTIE'S FARM SERVICE SUPPLIES GENERAL FUND Parks Dept 23.00
SUPPLIES WASTEWATER TREATME WWTS Plant 69.20_
TOTAL: 92.20
MEDICINE LAKE TOURS TRANSPORTATION SVCS 06/08/ GENERAL FUND Sr Citizen Programs 2,240.00_
TOTAL: 2,240.00
MIDSTATES EQUIPMENT & SUPPLY SUPPLIES GENERAL FUND Street Maintenance 4,350.00_
TOTAL: 4,350.00
MIDWEST FIRE EQUIPMENT PARTS GENERAL FUND Fire Operations 113.24_
TOTAL: 113.24
MINNESOTA\\WISC PLAYGROUND INSTALL MANIFOLD-ORONO PK ACTIVE ER PROJECTS Orono Park 1,170.00
INSTALL DEADBOLTS-ORONO PA ACTIVE ER PROJECTS Orono Park 2,600.00_
TOTAL: 3,770.00
MN BCA TRAINING-T DRAYNA GENERAL FUND Patrol 75.00_
TOTAL: 75.00
MN CITY\\CO MANAGEMENT ASSN MEMBERSHIP DUES GENERAL FUND Administrative Service 206.00_
TOTAL: 206.00
MN COUNTY ATTORNEYS ASSOC FORMS GENERAL FUND Police Administration 55.00_
TOTAL: 55.00
MN DEPT OF REVENUE APR PETROLEUM TAX GENERAL FUND Street Maintenance 456.00
APR PETROLEUM TAX WASTEWATER TREATME Lift Stations 22.80_
TOTAL: 478.80
MN DEPT. OF REVENUE APR SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 66.94
APR SALES & USE TAX GENERAL FUND General Fund 12.28
APR SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 1,411.00
APR SALES & USE TAX LIQUOR NON-DEPARTMENTAL 45,714.24
APR SALES & USE TAX LIQUOR NON-DEPARTMENTAL 21,871.54
APR SALES & USE TAX LIQUOR Northbound-Operations 30.30
APR SALES & USE TAX LIQUOR Northbound-Operations 13.70
APR SALES & USE TAX LIQUOR Westbound-Operations 4.04
APR SALES & USE TAX LIQUOR Westbound-Operations 26.96_
TOTAL: 69,151.00
SUSAN MONTAGUE INSTRUCTOR FEE-MAY CLASSES GENERAL FUND Sr Citizen Programs 150.00_
TOTAL: 150.00
MOOSE LAKE BREWING CO LLC WINE LIQUOR Northbound-Cost of Sal 144.00_
TOTAL: 144.00
MN VALLEY TESTING LAB INC WATER TESTING WASTEWATER TREATME WWTS Plant 382.53_
TOTAL: 382.53
06-02-2022 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
N A P A OF ELK RIVER, INC SUPPLIES GENERAL FUND Street Maintenance 111.96
SUPPLIES GENERAL FUND Street Maintenance 188.33
SUPPLIES WASTEWATER TREATME WWTS Plant 69.31_
TOTAL: 369.60
KASSIE NELSON REIMB MILEAGE GENERAL FUND Fire Operations 99.45_
TOTAL: 99.45
NORTHLAND PETROLEUM SERVICE EQUIPMENT MAINT GENERAL FUND Street Maintenance 440.52_
TOTAL: 440.52
CODY S SEMMENS ORANGE JUICE LIQUOR Northbound-Cost of Sal 28.80
ORANGE JUICE LIQUOR Northbound-Cost of Sal 28.80
ORANGE JUICE LIQUOR Westbound-Cost of Sale 57.60_
TOTAL: 115.20
OCCUPATIONAL HEALTH CENTERS EMPLOYMENT PHYSICAL GENERAL FUND Police Support Service 550.50_
TOTAL: 550.50
OFFICE DEPOT SUPPLIES GENERAL FUND Police Administration 72.55
SUPPLIES GENERAL FUND Police Administration 12.10_
TOTAL: 84.65
OMANN BROS INC SUPPLIES GENERAL FUND Street Maintenance 662.70
SUPPLIES GENERAL FUND Street Maintenance 540.00_
TOTAL: 1,202.70
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 455.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.75
WINE CREDIT LIQUOR Westbound-Cost of Sale 80.00-
WINE/LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 15.00
WINE/LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 434.00
WINE/LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,096.00_
TOTAL: 1,928.75
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 6,246.44
WINE LIQUOR Northbound-Cost of Sal 3,015.45
POP/MISC LIQUOR Northbound-Cost of Sal 160.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,208.80
WINE LIQUOR Northbound-Cost of Sal 2,118.30
POP/MISC LIQUOR Northbound-Cost of Sal 638.90
LIQUOR LIQUOR Northbound-Cost of Sal 4,233.01
WINE LIQUOR Northbound-Cost of Sal 1,651.00
POP/MISC LIQUOR Northbound-Cost of Sal 26.00
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 10.38-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 15.99-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 135.25-
LIQUOR/WINE/POP/MISC CREDI LIQUOR Northbound-Cost of Sal 46.32-
LIQUOR/WINE/POP/MISC CREDI LIQUOR Northbound-Cost of Sal 19.37-
LIQUOR/WINE/POP/MISC CREDI LIQUOR Northbound-Cost of Sal 24.20-
WINE CREDIT LIQUOR Northbound-Cost of Sal 4.83-
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 3.92-
WINE LIQUOR Westbound-Cost of Sale 206.50
LIQUOR LIQUOR Westbound-Cost of Sale 2,394.25
WINE LIQUOR Westbound-Cost of Sale 154.00
POP/MISC LIQUOR Westbound-Cost of Sale 50.28
06-02-2022 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR LIQUOR Westbound-Cost of Sale 157.50
WINE LIQUOR Westbound-Cost of Sale 160.00
LIQUOR LIQUOR Westbound-Cost of Sale 319.80
WINE LIQUOR Westbound-Cost of Sale 654.00
POP/MISC LIQUOR Westbound-Cost of Sale 80.00
WINE LIQUOR Westbound-Cost of Sale 1,022.60
LIQUOR LIQUOR Westbound-Cost of Sale 502.30
WINE LIQUOR Westbound-Cost of Sale 429.70
POP/MISC LIQUOR Westbound-Cost of Sale 113.00_
TOTAL: 25,281.57
POSTMASTER NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 1,000.00
BULK MAIL PERMIT 120 RENEW GENERAL FUND Sr Citizen Programs 265.00_
TOTAL: 1,265.00
PRO-TEC DESIGN, INC GATE READER REPAIRS WASTEWATER TREATME WWTS Plant 357.34_
TOTAL: 357.34
QUADIENT INC SUPPLIES GENERAL FUND Administrative Service 36.05_
TOTAL: 36.05
QUALITY FLOW SYSTEMS INC SUPPLIES WASTEWATER TREATME Lift Stations 2,510.00_
TOTAL: 2,510.00
R & R SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 620.10
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 65.05_
TOTAL: 685.15
RALPHIE'S MINNOCO FUEL-FIRE GENERAL FUND Fire Operations 95.33_
TOTAL: 95.33
RECYCLE TECHNOLOGIES LIGHTBULBS,CARPET-CLEANUP LANDFILL General 2,476.75_
TOTAL: 2,476.75
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 117.50_
TOTAL: 117.50
MICHAEL J REHLING ZAMBONI BLADE RACK MULTIPURPOSE FACIL Multipurpose Facility 590.00_
TOTAL: 590.00
REPUBLIC SERVICES #899 RESIDENTIAL GARBAGE SVC GARBAGE Garbage 90,847.23_
TOTAL: 90,847.23
DAWN ROBERTSON RETIREMENT CAKE-B RUPRECHT GENERAL FUND Building Safety 31.99_
TOTAL: 31.99
ROCKIN' HOLLYWOODS RIVERFRONT CONCERT-06/16/2 GENERAL FUND Recreation Programs 2,800.00_
TOTAL: 2,800.00
TIM SEVCIK REIMB UNIFORMS GENERAL FUND Parks Dept 208.50_
TOTAL: 208.50
SHAMROCK GROUP INC ICE CREDIT LIQUOR Northbound-Cost of Sal 369.00-
ICE LIQUOR Northbound-Cost of Sal 710.75
ICE LIQUOR Northbound-Cost of Sal 241.60
ICE LIQUOR Northbound-Cost of Sal 202.95
06-02-2022 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ICE LIQUOR Northbound-Cost of Sal 503.70
ICE LIQUOR Westbound-Cost of Sale 129.65
ICE LIQUOR Westbound-Cost of Sale 102.20_
TOTAL: 1,521.85
SHERBURNE CO SHERIFF'S OFFICE ENFORCEMENT GRANT-JAN/MAR GENERAL FUND Patrol 4,043.67_
TOTAL: 4,043.67
SIDESHOW BLOODY MARY MIX POP/MISC LIQUOR Northbound-Cost of Sal 394.68_
TOTAL: 394.68
SIGN SOLUTIONS USA, LLC SIGN SUPPLIES GENERAL FUND Street Maintenance 288.83
SIGN SUPPLIES GENERAL FUND Street Maintenance 913.60_
TOTAL: 1,202.43
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR LIQUOR Northbound-Cost of Sal 1,588.08
POP/MISC LIQUOR Northbound-Cost of Sal 52.00
WINE LIQUOR Northbound-Cost of Sal 620.00
LIQUOR LIQUOR Northbound-Cost of Sal 3,962.07
POP/MISC LIQUOR Northbound-Cost of Sal 52.00
WINE LIQUOR Northbound-Cost of Sal 116.00
LIQUOR LIQUOR Northbound-Cost of Sal 15,130.74
WINE LIQUOR Northbound-Cost of Sal 1,877.12
LIQUOR LIQUOR Westbound-Cost of Sale 2,552.70
LIQUOR LIQUOR Westbound-Cost of Sale 6,610.00
WINE LIQUOR Westbound-Cost of Sale 197.95
LIQUOR LIQUOR Westbound-Cost of Sale 5,589.55_
TOTAL: 38,348.21
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 575.25_
TOTAL: 575.25
SPIKE'S SUPPLIES GENERAL FUND Parks Dept 342.39_
TOTAL: 342.39
STAR BANNERS BANNERS GENERAL FUND Parks & Rec Admin 192.00_
TOTAL: 192.00
STARRY EYED BREWING CO LLC WINE LIQUOR Northbound-Cost of Sal 152.00_
TOTAL: 152.00
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 147.00_
TOTAL: 147.00
STREICHER'S SUPPLIES GENERAL FUND Patrol 382.45_
TOTAL: 382.45
T-MOBILE WIRELESS SVCS GENERAL FUND City Council 67.24
WIRELESS SVCS GENERAL FUND Building Maintenance 73.98
WIRELESS SVCS GENERAL FUND Building Maintenance 28.70
WIRELESS SVCS GENERAL FUND Police Administration 24.66
WIRELESS SVCS GENERAL FUND Police Administration 114.80
WIRELESS SVCS GENERAL FUND Fire Operations 259.24
WIRELESS SVCS GENERAL FUND Building Safety 79.21
WIRELESS SVCS GENERAL FUND Building Safety 57.81
WIRELESS SVCS GENERAL FUND Code Enforcement 24.66
06-02-2022 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WIRELESS SVCS GENERAL FUND Code Enforcement 19.27
WIRELESS SVCS GENERAL FUND Street Maintenance 123.30
WIRELESS SVCS GENERAL FUND Street Maintenance 19.27
WIRELESS SVCS GENERAL FUND Equipment Services 24.66
WIRELESS SVCS GENERAL FUND Engineering 24.66
WIRELESS SVCS GENERAL FUND Engineering 19.27
WIRELESS SVCS GENERAL FUND Parks Dept 80.08
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 73.98
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 47.97
WIRELESS SVCS GENERAL FUND Sr Citizen Programs 24.66
WIRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 98.64
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 123.30
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 28.70_
TOTAL: 1,466.76
TAHO SPORTSWEAR, INC. SUPPLIES GENERAL FUND Recreation Programs 19.75_
TOTAL: 19.75
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 3,057.50
SUPPLIES WASTEWATER TREATME Lift Stations 1,947.50_
TOTAL: 5,005.00
THOMPSON TROPHIES & PLAQUES PLAQUE GENERAL FUND City Council 148.64_
TOTAL: 148.64
TOWMASTER PARTS GENERAL FUND Street Maintenance 1,053.44_
TOTAL: 1,053.44
TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Parks Dept 77.98
SUPPLIES GENERAL FUND Parks Dept 14.58_
TOTAL: 92.56
TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Public safety building 76.93_
TOTAL: 76.93
TRADITION WINE & SPIRITS, LLC LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 723.50
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 348.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 17.00_
TOTAL: 1,088.50
TIM TREBESCH REIMB TRAINING EXPENSE GENERAL FUND Building Safety 151.11
REIMB TRAINING EXPENSE GENERAL FUND Building Safety 104.91
REIMB TRAINING EXPENSE GENERAL FUND Building Safety 147.50_
TOTAL: 403.52
TROUT BRK SGL FAMILY H-O ASSN REFUND-TROTT BRK FRMS GENERAL FUND General Fund 320.00_
TOTAL: 320.00
TWIN CITY GARAGE DOOR-GARAGE DR STORE DOOR REPAIRS GENERAL FUND Public safety building 471.00
GATE OPERATOR GENERAL FUND Street Maintenance 6,600.00
DOOR REPAIRS GENERAL FUND Street Maintenance 661.75
OPERATOR REPLACEMENT LIQUOR Northbound-Operations 1,850.00_
TOTAL: 9,582.75
U S BANK AGENT FEES - 2021A 2021A GO CIP BONDS General 500.00
06-02-2022 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 500.00
U S BANK - WIRE TRANSFERS GO SALES TX REV BNDS SR 20 2019A SALES TAX BO General 535,793.76_
TOTAL: 535,793.76
UKG INC. HR/PAYROLL SYSTEM GENERAL FUND Human Resources 19,774.65_
TOTAL: 19,774.65
ULINE SUPPLIES GENERAL FUND Parks Dept 287.68_
TOTAL: 287.68
UNITED LABORATORIES SUPPLIES GENERAL FUND Parks Dept 581.75_
TOTAL: 581.75
US AUTOFORCE TIRES #525 GENERAL FUND Information Technology 561.68
TIRES GENERAL FUND Equipment Services 315.39_
TOTAL: 877.07
V F W POST 428 ADVERTISING LIQUOR Northbound-Operations 140.00
ADVERTISING LIQUOR Westbound-Operations 140.00_
TOTAL: 280.00
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 500.15
POP/MISC LIQUOR Northbound-Cost of Sal 681.70
POP/MISC LIQUOR Westbound-Cost of Sale 609.15_
TOTAL: 1,791.00
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 612.63
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 336.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 14.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 295.46
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 256.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 478.38
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 10.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 216.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 7.50_
TOTAL: 2,238.47
WACONIA BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 249.15
BEER LIQUOR Westbound-Cost of Sale 396.80_
TOTAL: 645.95
WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Recreation Programs 23.96
SUPPLIES GENERAL FUND Sr Citizen Programs 58.99
SUPPLIES GENERAL FUND Sr Citizen Programs 77.07
SUPPLIES GENERAL FUND Sr Citizen Programs 144.65
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 18.44_
TOTAL: 323.11
ALISA WALLACE REIMB SUPPLIES GENERAL FUND Parks & Rec Admin 38.13_
TOTAL: 38.13
WASTE MANAGEMENT MAY GARBAGE TIPPING FEES GARBAGE Garbage 17,740.21_
TOTAL: 17,740.21
06-02-2022 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 30.00
PHONE LINE CHGS GENERAL FUND Building Maintenance 30.00
PHONE LINE CHGS GENERAL FUND Police Administration 175.96
PHONE LINE CHGS GENERAL FUND Police Administration 175.96
PHONE LINE CHGS GENERAL FUND Fire Administration 119.08
PHONE LINE CHGS GENERAL FUND Fire Administration 119.08
PHONE LINE CHGS GENERAL FUND Fire Operations 47.52
PHONE LINE CHGS GENERAL FUND Fire Operations 47.52
PHONE LINE CHGS GENERAL FUND Street Maintenance 111.49
PHONE LINE CHGS GENERAL FUND Street Maintenance 111.49
PHONE LINE CHGS GENERAL FUND Parks Dept 33.84
PHONE LINE CHGS GENERAL FUND Parks Dept 33.84
PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 87.28
PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 87.28
PHONE LINE CHGS LIBRARY Library 91.87
PHONE LINE CHGS LIBRARY Library 91.87
PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 217.08
PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 217.08
PHONE LINE CHGS LIQUOR Northbound-Operations 132.13
PHONE LINE CHGS LIQUOR Northbound-Operations 132.13
PHONE LINE CHGS LIQUOR Westbound-Operations 91.66
PHONE LINE CHGS LIQUOR Westbound-Operations 91.66_
TOTAL: 2,275.82
THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 170.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 816.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 24.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 808.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.00
LIQUOR/FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 170.00-
LIQUOR/FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 3.00-
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 584.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 15.00_
TOTAL: 2,265.00
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 144.00
WINE LIQUOR Northbound-Cost of Sal 408.00
WINE LIQUOR Westbound-Cost of Sale 864.00_
TOTAL: 1,416.00
WINEBOW WINE/FREIGHT LIQUOR Northbound-Cost of Sal 415.80
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 11.25
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 58.50
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 762.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.25_
TOTAL: 1,255.80
KAREN WINGARD REIMB SUPPLIES GENERAL FUND Parks & Rec Admin 107.76_
TOTAL: 107.76
BRANDON WISNER REIMB TUITION STORM WATER Storm Water 3,000.00_
TOTAL: 3,000.00
WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 3,020.66
PORTABLE RENTALS GENERAL FUND Parks Dept 352.00_
TOTAL: 3,372.66
06-02-2022 08:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WSB & ASSOCIATES INC 2022 WCA SERVICES GENERAL FUND Environmental 1,007.00
NE ELK RIVER URBAN SVC EXP TRUNK UTILITIES Hwy 169 Utilities 8,495.50_
TOTAL: 9,502.50
YALE MECHANICAL LLC COOLING MAINT-PBL SAFETY GENERAL FUND Public safety building 2,562.50
COOLING MAINT-NORTHBOUND LIQUOR Northbound-Operations 518.00
COOLING MAINT-WESTBOUND LIQUOR Westbound-Operations 518.00
RTU REPAIRS LIQUOR Westbound-Operations 3,075.23_
TOTAL: 6,673.73
ZIEGLER INC COMPACT TRACK LOADER RENTA GENERAL FUND Street Maintenance 2,528.06_
TOTAL: 2,528.06
=============== FUND TOTALS ================
101 GENERAL FUND 156,396.87
211 LIBRARY 2,405.10
221 MULTIPURPOSE FACILITY 31,392.30
228 LANDFILL 13,890.96
245 DEVELOPMENT FUND 8,671.00
290 CAPITAL OUTLAY RESERVE 15,282.81
292 GOVT BUILDINGS 5,527.71
296 GRE RESERVE 6,987.00
302 2021A GO CIP BONDS 500.00
343 2019A SALES TAX BONDS 536,233.76
406 TRUNK UTILITIES 8,665.50
420 ACTIVE ER PROJECTS 3,770.00
421 PS BUILDING/FIRE STA 3 21,240.55
440 PARK IMPROVEMENT FUND 1,996.00
602 WASTEWATER TREATMENT SYS 52,944.11
603 LIQUOR 518,011.62
605 GARBAGE 116,292.80
607 STORM WATER 4,293.95
--------------------------------------------
GRAND TOTAL: 1,504,502.04
--------------------------------------------
TOTAL PAGES: 17
06-02-2022 08:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK CITY CC PAYMENT GENERAL FUND City Council 436.10
CITY CC PAYMENT GENERAL FUND Communications 89.94
CITY CC PAYMENT GENERAL FUND Communications 845.00
CITY CC PAYMENT GENERAL FUND Communications 45.00
CITY CC PAYMENT GENERAL FUND Communications 16.00
CITY CC PAYMENT GENERAL FUND Administrative Service 15.00
CITY CC PAYMENT GENERAL FUND Administrative Service 445.00
CITY CC PAYMENT GENERAL FUND Human Resources 99.00
CITY CC PAYMENT GENERAL FUND Human Resources 32.00
CITY CC PAYMENT GENERAL FUND Human Resources 38.49
CITY CC PAYMENT GENERAL FUND Human Resources 6.46
CITY CC PAYMENT GENERAL FUND Finance 225.00
CITY CC PAYMENT GENERAL FUND Information Technology 124.00
CITY CC PAYMENT GENERAL FUND Community Development 120.00
CITY CC PAYMENT GENERAL FUND Community Development 655.00-
CITY CC PAYMENT GENERAL FUND Building Maintenance 103.48
CITY CC PAYMENT GENERAL FUND Police Administration 60.00
CITY CC PAYMENT GENERAL FUND Police Administration 103.61
CITY CC PAYMENT GENERAL FUND Police Administration 62.55
CITY CC PAYMENT GENERAL FUND Police Administration 239.00
CITY CC PAYMENT GENERAL FUND Police Administration 511.26
CITY CC PAYMENT GENERAL FUND Police Administration 511.26
CITY CC PAYMENT GENERAL FUND Patrol 75.00
CITY CC PAYMENT GENERAL FUND Patrol 60.00
CITY CC PAYMENT GENERAL FUND Patrol 208.79
CITY CC PAYMENT GENERAL FUND Patrol 27.72-
CITY CC PAYMENT GENERAL FUND Patrol 75.00
CITY CC PAYMENT GENERAL FUND Patrol 478.00
CITY CC PAYMENT GENERAL FUND Patrol 108.12
CITY CC PAYMENT GENERAL FUND Patrol 108.12
CITY CC PAYMENT GENERAL FUND Patrol 108.12
CITY CC PAYMENT GENERAL FUND Investigations 75.00
CITY CC PAYMENT GENERAL FUND Investigations 75.00
CITY CC PAYMENT GENERAL FUND Police Support Service 125.00
CITY CC PAYMENT GENERAL FUND Police Support Service 405.06
CITY CC PAYMENT GENERAL FUND Fire Administration 30.00
CITY CC PAYMENT GENERAL FUND Fire Administration 800.00
CITY CC PAYMENT GENERAL FUND Fire Administration 845.13
CITY CC PAYMENT GENERAL FUND Fire Administration 845.13
CITY CC PAYMENT GENERAL FUND Fire Administration 45.21
CITY CC PAYMENT GENERAL FUND Fire Administration 32.00
CITY CC PAYMENT GENERAL FUND Fire Operations 64.29
CITY CC PAYMENT GENERAL FUND Fire Operations 376.96
CITY CC PAYMENT GENERAL FUND Fire Operations 376.96
CITY CC PAYMENT GENERAL FUND Building Safety 25.00
CITY CC PAYMENT GENERAL FUND Building Safety 25.00
CITY CC PAYMENT GENERAL FUND Street Maintenance 1,019.76
CITY CC PAYMENT GENERAL FUND Street Maintenance 42.04
CITY CC PAYMENT GENERAL FUND Street Maintenance 318.46
CITY CC PAYMENT GENERAL FUND Street Maintenance 135.00
CITY CC PAYMENT GENERAL FUND Street Maintenance 169.98
CITY CC PAYMENT GENERAL FUND Equipment Services 27.90
CITY CC PAYMENT GENERAL FUND Parks Dept 1,367.66
CITY CC PAYMENT GENERAL FUND Parks Dept 810.95
CITY CC PAYMENT GENERAL FUND Parks Dept 23.71
CITY CC PAYMENT GENERAL FUND Parks Dept 50.00
06-02-2022 08:52 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CITY CC PAYMENT GENERAL FUND Parks Dept 161.27
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 333.86
CITY CC PAYMENT GENERAL FUND Sr Citizen Programs 60.37
CITY CC PAYMENT LANDFILL General 50.61
CITY CC PAYMENT LANDFILL General 70.86
CITY CC PAYMENT INSURANCE RESERVE Health & Safety 380.16
CITY CC PAYMENT INSURANCE RESERVE Health & Safety 591.11
CITY CC PAYMENT WASTEWATER TREATME WWTS Administration 881.66
CITY CC PAYMENT WASTEWATER TREATME WWTS Administration 881.66
CITY CC PAYMENT WASTEWATER TREATME WWTS Administration 881.66
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 381.25-
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 359.20-
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 359.20
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 472.32
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 487.40-
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 330.08
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 32.36
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 290.00_
TOTAL: 17,327.11
=============== FUND TOTALS ================
101 GENERAL FUND 13,333.28
228 LANDFILL 121.47
291 INSURANCE RESERVE 971.27
602 WASTEWATER TREATMENT SYS 2,901.09
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GRAND TOTAL: 17,327.11
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TOTAL PAGES: 2