4.2 CHECK REGISTER 06-20-2022Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent June 20, 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 20, 2022.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending June 20, 2022.
The details of these disbursements are attached to this request for action.
General $ 247,498.20
Special Revenue, Debt Service & Capital Projects 1,333,593.47
Enterprise 324,398.39
Escrows 13,000.00
Total for All Fund $ 1,918,490.06
Financial Impact
N/A
Mission/Policy/Goal
The Elk River Mission
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
06-15-2022 05:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
10000 DOCKS LLC DOCK REPAIR-LAKE ORONO GENERAL FUND Parks Dept 4,000.00_
TOTAL: 4,000.00
AID ELECTRIC CORPORATION ELECTRICAL SVCS LIQUOR Northbound-Operations 202.00_
TOTAL: 202.00
TINA ALLARD HEALTH REWARDS REIMB GENERAL FUND Human Resources 100.00_
TOTAL: 100.00
AMAZON CAPITAL SERVICES OFFICE SUPPLIES GENERAL FUND Communications 1.10
OFFICE SUPPLIES GENERAL FUND Administrative Service 4.40
OFFICE SUPPLIES GENERAL FUND Human Resources 2.20
OFFICE SUPPLIES GENERAL FUND Finance 2.20
SUPPLIES GENERAL FUND Information Technology 171.66
OFFICE SUPPLIES GENERAL FUND Community Development 0.66
OFFICE SUPPLIES GENERAL FUND Planning 3.30
SUPPLIES GENERAL FUND Police Administration 496.50
SUPPLIES GENERAL FUND Patrol 156.96
SUPPLIES GENERAL FUND Patrol 159.84
OFFICE SUPPLIES GENERAL FUND Building Safety 3.30
OFFICE SUPPLIES GENERAL FUND Environmental 0.44
OFFICE SUPPLIES GENERAL FUND Engineering 1.10
SUPPLIES GENERAL FUND Parks Dept 47.96
OFFICE SUPPLIES GENERAL FUND Parks & Rec Admin 2.20
SUPPLIES GENERAL FUND Recreation Programs 164.95
SUPPLIES GENERAL FUND Recreation Programs 219.67
SUPPLIES GENERAL FUND Recreation Programs 356.26
SUPPLIES GENERAL FUND Farmers Market 152.39
SUPPLIES GENERAL FUND Farmers Market 25.98
OFFICE SUPPLIES GENERAL FUND Economic Development 1.08
SUPPLIES GENERAL FUND Economic Development 30.52
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 119.99
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 18.61
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 11.18
SUPPLIES WASTEWATER TREATME WWTS Plant 15.99
SUPPLIES WASTEWATER TREATME WWTS Plant 40.49
SUPPLIES WASTEWATER TREATME WWTS Plant 141.81
SUPPLIES WASTEWATER TREATME WWTS Plant 137.54
SUPPLIES WASTEWATER TREATME WWTS Plant 41.53_
TOTAL: 2,531.81
AMERICAN ENG TESTING, INC. CONCRETE TESTING-ORONO PK ACTIVE ER PROJECTS Orono Park 1,738.50_
TOTAL: 1,738.50
AMERICAN TEST CENTER ANNUAL SAFETY INSPECTION GENERAL FUND Street Maintenance 885.00
ANNUAL SAFETY INSPECTION WASTEWATER TREATME WWTS Plant 1,800.00_
TOTAL: 2,685.00
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.65
MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.65_
TOTAL: 53.30
ARTISAN BEER COMPANY BEER CREDIT LIQUOR Northbound-Cost of Sal 9.24-
BEER LIQUOR Northbound-Cost of Sal 184.60_
TOTAL: 175.36
06-15-2022 05:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ARVIG PHONE, INTERNET & CIRCUIT GENERAL FUND Building Maintenance 843.90_
TOTAL: 843.90
ASPEN MILLS UNIFORMS-ZABEE GENERAL FUND Patrol 119.99
UNIFORMS-STUDNISKI GENERAL FUND Patrol 497.53
UNIFORMS-DICKINSON GENERAL FUND Fire Administration 94.95_
TOTAL: 712.47
ERIC BALABON REIMB MEALS GENERAL FUND Investigations 50.72_
TOTAL: 50.72
WENDY BALDINGER ENTERTAINMENT IN PARK 06/3 GENERAL FUND Recreation Programs 295.00_
TOTAL: 295.00
BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Street Maintenance 316.44
12V BATTERY GENERAL FUND Equipment Services 22.50
SUPPLIES WASTEWATER TREATME WWTS Plant 68.95_
TOTAL: 407.89
BECK LAW OFFICE MAY LEGAL SVCS GENERAL FUND Legal 3,343.60_
TOTAL: 3,343.60
BELLBOY CORP BAR SUPPLY POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 102.25
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 6.49_
TOTAL: 108.74
BELLBOY CORPORATION LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,467.15
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 39.60
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 180.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1.65
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 456.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4.95
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 240.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 969.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.39
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 455.58
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 13.50_
TOTAL: 5,842.82
BENCO EQUIPMENT SUPPLIES GENERAL FUND Equipment Services 202.78_
TOTAL: 202.78
BERGLUND, BAUMGARTNER, KIMBALL MAY PROSECUTION SVCS GENERAL FUND Legal 17,817.81_
TOTAL: 17,817.81
BERNICK'S BEER LIQUOR Northbound-Cost of Sal 4,967.20
POP/MISC LIQUOR Northbound-Cost of Sal 169.30
BEER LIQUOR Northbound-Cost of Sal 4,494.60
POP/MISC LIQUOR Northbound-Cost of Sal 26.66
BEER LIQUOR Northbound-Cost of Sal 95.00
POP/MISC LIQUOR Westbound-Cost of Sale 87.99
BEER CREDIT LIQUOR Westbound-Cost of Sale 28.08-
BEER LIQUOR Westbound-Cost of Sale 3,454.75
POP/MISC LIQUOR Westbound-Cost of Sale 57.30
BEER LIQUOR Westbound-Cost of Sale 3,117.30_
TOTAL: 16,442.02
06-15-2022 05:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 64.80
SUPPLIES GENERAL FUND Public safety building 391.67
SUPPLIES GENERAL FUND Street Maintenance 55.11
SUPPLIES GENERAL FUND Sr Citizen Programs 126.81_
TOTAL: 638.39
BLACKHAWK PEST CONTROL, LLC PEST CONTROL-CITY HALL GENERAL FUND Building Maintenance 125.00
PEST CONTROL SET UP-CITY H GENERAL FUND Building Maintenance 125.00
PEST CONTROL SET UP-PBL SA GENERAL FUND Public safety building 130.00
PEST CONTROL SET UP-FIRE 1 GENERAL FUND Fire Administration 52.50
PEST CONTROL-PW GENERAL FUND Street Maintenance 110.00
PEST CONTROL-LIBRARY LIBRARY Library 100.00
PEST CONTROL SET UP-LIBRAR LIBRARY Library 82.50_
TOTAL: 725.00
BLAINE LOCK & SAFE, INC LOCK REPAIRS-FIRE 3 PS BUILDING/FIRE S Fire Station 3 203.60_
TOTAL: 203.60
MARCY BODIN HEALTH REWARDS REIMB GENERAL FUND Human Resources 100.00_
TOTAL: 100.00
BOURGET IMPORTS LLC WINE/FREIGHT LIQUOR Westbound-Cost of Sale 80.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.50_
TOTAL: 82.50
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 223.25
POP/MISC LIQUOR Northbound-Cost of Sal 198.00
LIQUOR LIQUOR Northbound-Cost of Sal 5,438.55
BEER LIQUOR Northbound-Cost of Sal 46.10
POP/MISC LIQUOR Northbound-Cost of Sal 48.19
LIQUOR LIQUOR Northbound-Cost of Sal 6,088.22
WINE LIQUOR Northbound-Cost of Sal 184.00
POP/MISC LIQUOR Westbound-Cost of Sale 82.32
LIQUOR LIQUOR Westbound-Cost of Sale 5,746.03
WINE LIQUOR Westbound-Cost of Sale 458.32
WINE LIQUOR Westbound-Cost of Sale 448.00
LIQUOR LIQUOR Westbound-Cost of Sale 839.10_
TOTAL: 19,800.08
C & L DISTRIBUTING CO BEER/POP/MISC LIQUOR Northbound-Cost of Sal 6,627.00
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 120.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,404.00
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 27.50-
BEER CREDIT LIQUOR Northbound-Cost of Sal 25.16-
BEER LIQUOR Northbound-Cost of Sal 11,472.80
BEER LIQUOR Northbound-Cost of Sal 6,862.65
BEER LIQUOR Northbound-Cost of Sal 4,857.80
BEER CREDIT LIQUOR Northbound-Cost of Sal 52.18-
BEER CREDIT LIQUOR Northbound-Cost of Sal 78.50-
BEER CREDIT LIQUOR Northbound-Cost of Sal 85.23-
BEER CREDIT LIQUOR Northbound-Cost of Sal 19.70-
BEER CREDIT LIQUOR Northbound-Cost of Sal 19.98-
TOTAL: 31,036.00
C & L DISTRIBUTING CO BEER LIQUOR Westbound-Cost of Sale 3,669.30
BEER CREDIT LIQUOR Westbound-Cost of Sale 169.70-
06-15-2022 05:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER LIQUOR Westbound-Cost of Sale 9,007.60
BEER CREDIT LIQUOR Westbound-Cost of Sale 68.29-
TOTAL: 12,438.91
C & S BLACKTOPPING, INC. DRIVEWAY INSTALL-JOHNSON S WASTEWATER TREATME Lift Stations 2,475.00_
TOTAL: 2,475.00
CAMPBELL KNUTSON P.A. MAY LEGAL SVCS GENERAL FUND Legal 2,416.76_
TOTAL: 2,416.76
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 2,956.22
NATURAL GAS GENERAL FUND Public safety building 2,387.32
NATURAL GAS GENERAL FUND Fire Administration 1,305.31
NATURAL GAS GENERAL FUND Street Maintenance 583.05
NATURAL GAS LIBRARY Library 991.87
NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 7,493.51
NATURAL GAS WASTEWATER TREATME WWTS Plant 2,094.10
NATURAL GAS WASTEWATER TREATME WWTS Plant 450.37
NATURAL GAS WASTEWATER TREATME Lift Stations 30.90
NATURAL GAS WASTEWATER TREATME Lift Stations 20.80
NATURAL GAS LIQUOR Northbound-Operations 598.65
NATURAL GAS LIQUOR Westbound-Operations 42.64_
TOTAL: 18,954.74
CENTRAL TURF & IRRIGATION SUPPLY INC. SUPPLIES GENERAL FUND Parks Dept 912.10_
TOTAL: 912.10
CHARTER COMMUNICATIONS PHONE LINE CHGS-PW GENERAL FUND Street Maintenance 15.77_
TOTAL: 15.77
CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 7,314.00
SUPPLIES WASTEWATER TREATME WWTS Plant 8,259.05
SUPPLIES WASTEWATER TREATME WWTS Plant 2,112.00_
TOTAL: 17,685.05
IPP - STORES, LLC K-9 SUPPLIES GENERAL FUND Patrol 185.98_
TOTAL: 185.98
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 165.84
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 133.97_
TOTAL: 299.81
CITY OF ST PAUL TRAINING 5/23-27 GENERAL FUND Investigations 750.00
ASPHALT MIX GENERAL FUND Street Maintenance 538.51_
TOTAL: 1,288.51
CIVICPLUS, LLC WEBSITE HOSTING/SUPPORT GENERAL FUND Communications 9,013.41_
TOTAL: 9,013.41
KAYLIN CLEMENT REIMB CELL PHONE APR-JUN GENERAL FUND Communications 90.00_
TOTAL: 90.00
COLLINS BROTHERS TOWING TRANSPORT SHED-FARMERS MKT GENERAL FUND Farmers Market 125.00
TOWING SVCS 22010265 DRUG FORFEITURE RE DWI 150.00_
TOTAL: 275.00
06-15-2022 05:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MELANIE CRAYFORD RETIREMENT EXP-D ANDERSON GENERAL FUND Building Safety 98.97_
TOTAL: 98.97
CUB FOODS SUPPLIES LIQUOR Northbound-Operations 19.98_
TOTAL: 19.98
CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 18.00_
TOTAL: 18.00
CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 93.81_
TOTAL: 93.81
DACOTAH PAPER CO SUPPLIES LIBRARY Library 286.78
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 169.20_
TOTAL: 455.98
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 9,194.85
BEER CREDIT LIQUOR Northbound-Cost of Sal 256.00-
BEER LIQUOR Northbound-Cost of Sal 94.00
BEER LIQUOR Northbound-Cost of Sal 5,965.31
BEER LIQUOR Northbound-Cost of Sal 7,093.50
BEER LIQUOR Northbound-Cost of Sal 8,503.90
BEER LIQUOR Northbound-Cost of Sal 557.00_
TOTAL: 31,152.56
DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR Westbound-Cost of Sale 539.10-
BEER LIQUOR Westbound-Cost of Sale 11,695.90
BEER LIQUOR Westbound-Cost of Sale 3,997.20
BEER LIQUOR Westbound-Cost of Sale 777.37
BEER LIQUOR Westbound-Cost of Sale 4,706.45
BEER LIQUOR Westbound-Cost of Sale 7,214.90_
TOTAL: 27,852.72
DALCO REPAIR EQUIPMENT GENERAL FUND Public safety building 4,479.64
REPAIR EQUIPMENT GENERAL FUND Public safety building 4,431.34
SUPPLIES GENERAL FUND Street Maintenance 224.63_
TOTAL: 9,135.61
DESIGN ELECTRIC, INC ELECTRICAL SVC GENERAL FUND Street Maintenance 142.50_
TOTAL: 142.50
D R HORTON, INC REFUND LANDSCAPE ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND LANDSCAPE ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND LANDSCAPE ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND LANDSCAPE ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND LANDSCAPE ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND LANDSCAPE ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND LANDSCAPE ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND LANDSCAPE ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND LANDSCAPE ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND LANDSCAPE ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND LANDSCAPE ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND LANDSCAPE ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND LANDSCAPE ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00_
TOTAL: 13,000.00
06-15-2022 05:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
DRASTIC MEASURES BREWING BEER LIQUOR Westbound-Cost of Sale 235.40_
TOTAL: 235.40
E C M PUBLISHERS INC SUPPLIES GENERAL FUND Administrative Service 33.00
NOTICE OF PH, CASE P 22-05 GENERAL FUND Planning 80.00
NOTICE OF PH, CASE P 22-06 GENERAL FUND Planning 80.00
SUPPLIES GENERAL FUND Building Safety 33.00
ADVERTISING-RIVERFRONT GENERAL FUND Parks & Rec Admin 320.00
ADVERTISING-RIVERFRONT GENERAL FUND Parks & Rec Admin 280.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 876.00
SHANNON GILBERTSON PLAQUES-FIRE GENERAL FUND City Council 159.60_
TOTAL: 159.60
ELK RIVER AREA CHAMBER OF COM LEADERSHIP MTG-C PORTNER GENERAL FUND Administrative Service 30.00_
TOTAL: 30.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building 60.78
WATER/ELECTRIC GENERAL FUND Emergency Management 130.91
WATER/ELECTRIC GENERAL FUND Parks Dept 6,659.73
TH 10 TRAIL LIGHTS PARK DEDICATION FU Parks 12,600.00
BILLING SVCS - MAY WASTEWATER TREATME WWTS Administration 568.20
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,460.18
BILLING SVCS - MAY GARBAGE Garbage 2,108.47
BILLING SVCS - MAY STORM WATER Storm Water 943.95_
TOTAL: 24,532.22
CATHERINE ENGLISH FARMERS MKT ENT 06/23/22 GENERAL FUND Farmers Market 150.00_
TOTAL: 150.00
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 658.71_
TOTAL: 658.71
JUSTIN FEMRITE LICENSE RENEWAL GENERAL FUND Engineering 122.50_
TOTAL: 122.50
FLEXIBLE PIPE TOOL CO SUPPLIES WASTEWATER TREATME WWTS Plant 3,379.60_
TOTAL: 3,379.60
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
STEPHEN POREDA ENTERTAINMENT IN PARK 06/2 GENERAL FUND Recreation Programs 575.00_
TOTAL: 575.00
GATR TRUCK CENTER PARTS GENERAL FUND Equipment Services 4,807.83
PARTS GENERAL FUND Equipment Services 1,891.77_
TOTAL: 6,699.60
GEARED UP APPAREL YOUTH HOCKEY JERSEYS-DEP MULTIPURPOSE FACIL Hockey 11,997.00
UNIFORMS-LIQUOR LIQUOR Westbound-Operations 111.55_
TOTAL: 12,108.55
06-15-2022 05:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 650.70_
TOTAL: 650.70
GRAINGER SUPPLIES GENERAL FUND Public safety building 252.86_
TOTAL: 252.86
GRAND RENTAL STATION TILLER RENTAL GENERAL FUND Parks Dept 52.32
EQUIPMENT PS BUILDING/FIRE S Fire Operations 1,599.99_
TOTAL: 1,652.31
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 302.00
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 964.98
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 66.85
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 5.25
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 22.65
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 368.43
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 424.35
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 10.00
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 104.28
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 40.26_
TOTAL: 2,309.05
HARPER BROOMS SUPPLIES GENERAL FUND Fire Administration 1,142.70_
TOTAL: 1,142.70
HAUGO GEO TECHNICAL SVS LLC NATURES EDGE BUSINESS CTR DEVELOPMENT FUND Economic Development 2,944.00_
TOTAL: 2,944.00
HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Building Maintenance 28.95
SUPPLIES GENERAL FUND Parks Dept 81.34
SUPPLIES GENERAL FUND Parks Dept 30.26
SUPPLIES WASTEWATER TREATME WWTS Plant 71.34_
TOTAL: 211.89
HUBBARD ELECTRIC ELECTRICAL SVCS GENERAL FUND Parks Dept 390.92_
TOTAL: 390.92
HUMERATECH ERV UNIT REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 595.00_
TOTAL: 595.00
ISD 728 ELK RIVER AREA SCHOOL DIST REFUND DEPOSIT GENERAL FUND General Fund 250.00_
TOTAL: 250.00
JOHNSON BROS LIQUOR LIQUOR/WINE CREDIT LIQUOR Northbound-Cost of Sal 5.88-
LIQUOR/WINE CREDIT LIQUOR Northbound-Cost of Sal 37.32-
WINE CREDIT LIQUOR Northbound-Cost of Sal 14.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 56.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 9.47-
WINE CREDIT LIQUOR Northbound-Cost of Sal 7.67-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 360.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 230.38-
WINE CREDIT LIQUOR Northbound-Cost of Sal 288.00-
WINE LIQUOR Northbound-Cost of Sal 288.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,879.75
WINE LIQUOR Northbound-Cost of Sal 3,013.06
LIQUOR LIQUOR Northbound-Cost of Sal 168.80
06-15-2022 05:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE LIQUOR Northbound-Cost of Sal 40.00
LIQUOR LIQUOR Northbound-Cost of Sal 906.00
LIQUOR LIQUOR Northbound-Cost of Sal 17,278.40
LIQUOR LIQUOR Northbound-Cost of Sal 2,192.95
WINE LIQUOR Northbound-Cost of Sal 3,416.39
POP/MISC LIQUOR Northbound-Cost of Sal 126.00
LIQUOR LIQUOR Westbound-Cost of Sale 243.00
WINE LIQUOR Westbound-Cost of Sale 414.50
LIQUOR LIQUOR Westbound-Cost of Sale 562.80
WINE LIQUOR Westbound-Cost of Sale 400.00
LIQUOR LIQUOR Westbound-Cost of Sale 3,586.76
LIQUOR LIQUOR Westbound-Cost of Sale 4,417.31
WINE LIQUOR Westbound-Cost of Sale 1,779.30
POP/MISC LIQUOR Westbound-Cost of Sale 86.50_
TOTAL: 40,790.80
JUNKYARD BREWING COMPANY LLC BEER LIQUOR Westbound-Cost of Sale 368.00_
TOTAL: 368.00
MICHAEL P KELLER PRE-EMPLOYMENT EVALUATION GENERAL FUND Police Administration 1,950.00_
TOTAL: 1,950.00
KENNEDY & GRAVEN CHARTERED LEGAL SVCS STATE DEED-JOBS IN Economic Development 107.50
LEGAL SVCS DEVELOPMENT FUND NON-DEPARTMENTAL 754.00_
TOTAL: 861.50
KFI ENGINEERS, PC PROF SVCS-FIRE ST COMMISSI PS BUILDING/FIRE S Fire Station 3 3,950.00_
TOTAL: 3,950.00
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 101.82_
TOTAL: 101.82
LEAGUE OF MN CITIES INS TRUST WC INS-JUL/SEP 2022 GENERAL FUND City Council 15.00
WC INS-JUL/SEP 2022 GENERAL FUND Communications 234.00
WC INS-JUL/SEP 2022 GENERAL FUND Administrative Service 544.00
WC INS-JUL/SEP 2022 GENERAL FUND Human Resources 252.00
WC INS-JUL/SEP 2022 GENERAL FUND Finance 517.00
WC INS-JUL/SEP 2022 GENERAL FUND Information Technology 310.00
WC INS-JUL/SEP 2022 GENERAL FUND Community Development 161.00
WC INS-JUL/SEP 2022 GENERAL FUND Planning 294.00
WC INS-JUL/SEP 2022 GENERAL FUND Building Maintenance 6,077.00
WC INS-JUL/SEP 2022 GENERAL FUND Police Administration 39,773.00
WC INS-JUL/SEP 2022 GENERAL FUND Fire Administration 4,942.00
WC INS-JUL/SEP 2022 GENERAL FUND Fire Operations 9,569.00
WC INS-JUL/SEP 2022 GENERAL FUND Building Safety 424.00
WC INS-JUL/SEP 2022 GENERAL FUND Code Enforcement 67.00
WC INS-JUL/SEP 2022 GENERAL FUND Environmental 86.00
WC INS-JUL/SEP 2022 GENERAL FUND Street Maintenance 9,585.00
WC INS-JUL/SEP 2022 GENERAL FUND Equipment Services 1,524.00
WC INS-JUL/SEP 2022 GENERAL FUND Engineering 322.00
WC INS-JUL/SEP 2022 GENERAL FUND Parks Dept 6,034.00
WC INS-JUL/SEP 2022 GENERAL FUND Parks & Rec Admin 1,203.00
WC INS-JUL/SEP 2022 GENERAL FUND Sr Citizen Programs 97.00
06-15-2022 05:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WC INS-JUL/SEP 2022 GENERAL FUND Economic Development 88.00
WC INS-JUL/SEP 2022 GENERAL FUND Economic Development 132.00
WC INS-JUL/SEP 2022 MULTIPURPOSE FACIL Multipurpose Facility 2,637.00
WORKMAN COMP CLAIMS INSURANCE RESERVE General 147.48
WORKMAN COMP CLAIM INSURANCE RESERVE General 69.68
WC INS-JUL/SEP 2022 WASTEWATER TREATME WWTS Administration 4,029.00
WC INS-JUL/SEP 2022 LIQUOR Northbound-Operations 2,892.00
WORKMAN COMP CLAIMS LIQUOR Westbound-Operations 6,218.09
WC INS-JUL/SEP 2022 LIQUOR Westbound-Operations 2,246.00_
TOTAL: 100,489.25
M F S C B CERTIFICATION EXAM GENERAL FUND Fire Operations 120.00_
TOTAL: 120.00
M-R SIGN CO., INC SUPPLIES GENERAL FUND Parks Dept 2,101.70_
TOTAL: 2,101.70
MACQUEEN EMERGENCY GROUP INSTALL PARTS ON FILL HOSE GENERAL FUND Fire Administration 125.00
SUPPLIES GENERAL FUND Fire Operations 230.30
PARTS GENERAL FUND Fire Operations 169.64
PARTS GENERAL FUND Fire Operations 17.50
PARTS GENERAL FUND Fire Operations 2,433.53
PARTS GENERAL FUND Fire Operations 169.61
PARTS GENERAL FUND Fire Operations 58.54
EQUIPMENT-ENG 3 PS BUILDING/FIRE S Fire Operations 30,246.56_
TOTAL: 33,450.68
MANSFIELD OIL CO OF GAINESVILLE, INC. UNLD FUEL GENERAL FUND Street Maintenance 20,790.22_
TOTAL: 20,790.22
MARTIE'S FARM SERVICE SUPPLIES GENERAL FUND Parks Dept 255.00_
TOTAL: 255.00
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 66.88
SUPPLIES GENERAL FUND Street Maintenance 73.84
SUPPLIES GENERAL FUND Equipment Services 66.88
SUPPLIES GENERAL FUND Equipment Services 73.82
SUPPLIES GENERAL FUND Parks Dept 66.88
SUPPLIES GENERAL FUND Parks Dept 73.82_
TOTAL: 422.12
SECURITY & FIRE PARTNERS INC FIRE ALRM INSP, CELL COMM WASTEWATER TREATME WWTS Plant 661.99
FIRE ALRM INSP, CELL COMM WASTEWATER TREATME WWTS Plant 788.98_
TOTAL: 1,450.97
MINNESOTA EQUIPMENT PARTS GENERAL FUND Parks Dept 188.48
SUPPLIES WASTEWATER TREATME WWTS Plant 9.93_
TOTAL: 198.41
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - MAY GENERAL FUND General Fund 4,503.27_
TOTAL: 4,503.27
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 72.00
BEER LIQUOR Westbound-Cost of Sale 144.00
BEER LIQUOR Westbound-Cost of Sale 144.00_
TOTAL: 360.00
06-15-2022 05:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MN VALLEY TESTING LAB INC WATER TESTING WASTEWATER TREATME WWTS Plant 382.53_
TOTAL: 382.53
N C S I BACKGROUND CHECKS GENERAL FUND Recreation Programs 351.50
BACKGROUND CHECKS MULTIPURPOSE FACIL Multipurpose Facility 55.50_
TOTAL: 407.00
NASSAU POOLS & SPAS SUPPLIES GENERAL FUND Parks Dept 442.06
SUPPLIES GENERAL FUND Parks Dept 128.74
SUPPLIES GENERAL FUND Parks Dept 386.34
SUPPLIES GENERAL FUND Parks Dept 91.00_
TOTAL: 1,048.14
NAVIGATE360, LLC ALICE TRAINING GENERAL FUND Investigations 749.00
ALICE TRAINING GENERAL FUND Investigations 749.00_
TOTAL: 1,498.00
NEW ENGLAND SPORTS SALE, INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 665.62_
TOTAL: 665.62
NORTH VALLEY, INC 2022 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 163,669.04_
TOTAL: 163,669.04
NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 2,320.00_
TOTAL: 2,320.00
CODY S SEMMENS ORANGE JUICE LIQUOR Northbound-Cost of Sal 28.80
ORANGE JUICE LIQUOR Westbound-Cost of Sale 28.80_
TOTAL: 57.60
NORTHWEST ASPHALT, INC NATURES EDGE BUSINESS CTR DEVELOPMENT FUND Economic Development 585,278.84
TROTT BROOK TENNIS COURTS PARK IMPROVEMENT F Parks 4,120.00_
TOTAL: 589,398.84
NUSS TRUCK & EQUIPMENT REPAIRS #227 GENERAL FUND Street Maintenance 126.13_
TOTAL: 126.13
OCCUPATIONAL HEALTH CENTERS EMPLOYMENT PHYSICALS GENERAL FUND Police Administration 1,238.00
EMPLOYMENT PHYSICAL GENERAL FUND Police Support Service 133.00_
TOTAL: 1,371.00
ODP BUSINESS SOLUTIONS, LLC SUPPLIES GENERAL FUND Police Administration 534.46
SUPPLIES GENERAL FUND Police Administration 189.98_
TOTAL: 724.44
OMANN BROS INC SUPPLIES GENERAL FUND Street Maintenance 632.70
SUPPLIES GENERAL FUND Street Maintenance 617.70
SUPPLIES GENERAL FUND Street Maintenance 912.70
SUPPLIES GENERAL FUND Street Maintenance 75.00
SUPPLIES GENERAL FUND Street Maintenance 304.00
SUPPLIES GENERAL FUND Street Maintenance 838.86
SUPPLIES GENERAL FUND Street Maintenance 838.86
SUPPLIES GENERAL FUND Street Maintenance 839.79
SUPPLIES GENERAL FUND Street Maintenance 559.86_
TOTAL: 5,619.47
06-15-2022 05:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES/TRAINING GENERAL FUND Information Technology 3.78
PARTS/SUPPLIES/TRAINING GENERAL FUND Building Maintenance 88.94
PARTS/SUPPLIES/TRAINING GENERAL FUND Patrol 0.84-
PARTS/SUPPLIES/TRAINING GENERAL FUND Fire Operations 415.18
PARTS/SUPPLIES/TRAINING GENERAL FUND Street Maintenance 171.05
PARTS/SUPPLIES/TRAINING GENERAL FUND Equipment Services 60.99
PARTS/SUPPLIES/TRAINING GENERAL FUND Equipment Services 14.89
PARTS/SUPPLIES/TRAINING GENERAL FUND Equipment Services 94.95
PARTS/SUPPLIES/TRAINING GENERAL FUND Parks Dept 469.59
PARTS/SUPPLIES/TRAINING WASTEWATER TREATME WWTS Plant 31.93
PARTS/SUPPLIES/TRAINING LIQUOR Westbound-Operations 15.95-
TOTAL: 1,334.51
OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 141.92
PROPANE GENERAL FUND Equipment Services 177.92_
TOTAL: 319.84
PAUSTIS WINE COMPANY WINE LIQUOR Northbound-Cost of Sal 1,983.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,122.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 21.00_
TOTAL: 3,126.50
PERFECTION PLUS, INC. CLEANING SVCS - PARKS GENERAL FUND Parks Dept 1,280.00
CLEANING SVCS - PARKS GENERAL FUND Parks Dept 1,470.00
CLEANING SVCS - PARKS GENERAL FUND Parks Dept 1,450.00
CLEANING SVCS - MAY GENERAL FUND Parks & Rec Admin 402.00
CLEANING SVCS - PARKS GENERAL FUND Parks & Rec Admin 402.00
CLEANING SVCS - MAY LIBRARY Library 2,490.00
CLEANING SVCS - JUN LIBRARY Library 2,490.00_
TOTAL: 9,984.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 310.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,005.14
WINE LIQUOR Northbound-Cost of Sal 659.35
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 13.00-
WINE LIQUOR Westbound-Cost of Sale 400.00
LIQUOR LIQUOR Westbound-Cost of Sale 3,628.85
WINE LIQUOR Westbound-Cost of Sale 1,266.96
POP/MISC LIQUOR Westbound-Cost of Sale 262.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,294.19
WINE LIQUOR Westbound-Cost of Sale 344.00
POP/MISC LIQUOR Westbound-Cost of Sale 52.75_
TOTAL: 9,210.24
PLAISTED COMPANIES INC SUPPLIES GENERAL FUND Parks Dept 29.95_
TOTAL: 29.95
PLAISTED LANDSCAPE SUPPLY SUPPLIES GENERAL FUND Parks Dept 196.38_
TOTAL: 196.38
CAL PORTNER REIMB ICMA MEMBERSHIP DUES GENERAL FUND Administrative Service 1,370.00_
TOTAL: 1,370.00
PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 310.34
5MB FLAT DATA PLAN GENERAL FUND Snow Removal 456.00_
TOTAL: 766.34
06-15-2022 05:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PRINCETON RENTAL INC TILLER RENTAL GENERAL FUND Parks Dept 44.69
RENTAL CREDIT - HRA GENERAL FUND Economic Development 30.00-
TOTAL: 14.69
QUADIENT FINANCE USA, INC POSTAGE FOR METER GENERAL FUND City Council 49.82
POSTAGE FOR METER GENERAL FUND Administrative Service 228.02
POSTAGE FOR METER GENERAL FUND Human Resources 70.60
POSTAGE FOR METER GENERAL FUND Elections 26.09
POSTAGE FOR METER GENERAL FUND Finance 1,132.02
POSTAGE FOR METER GENERAL FUND Planning 444.52
POSTAGE FOR METER GENERAL FUND Police Administration 584.85
POSTAGE FOR METER GENERAL FUND Fire Administration 122.88
POSTAGE FOR METER GENERAL FUND Building Safety 21.25
POSTAGE FOR METER GENERAL FUND Code Enforcement 223.58
POSTAGE FOR METER GENERAL FUND Environmental 258.42
POSTAGE FOR METER GENERAL FUND Street Maintenance 33.21
POSTAGE FOR METER GENERAL FUND Street Maintenance 41.51
POSTAGE FOR METER GENERAL FUND Engineering 38.18
POSTAGE FOR METER GENERAL FUND Parks & Rec Admin 203.03
POSTAGE FOR METER GENERAL FUND Sr Citizen Programs 3.02
POSTAGE FOR METER GENERAL FUND Economic Development 4.74
POSTAGE FOR METER GENERAL FUND Economic Development 1.57
POSTAGE FOR METER MULTIPURPOSE FACIL Multipurpose Facility 1.78
POSTAGE FOR METER WASTEWATER TREATME WWTS Administration 10.91_
TOTAL: 3,500.00
R & R SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 2,085.00
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 2,331.80_
TOTAL: 4,416.80
RALPHIE'S MINNOCO PROPANE GENERAL FUND Fire Operations 38.81_
TOTAL: 38.81
RDO EQUIPMENT CO PARTS GENERAL FUND Street Maintenance 60.00_
TOTAL: 60.00
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 369.50
RED BULL LIQUOR Northbound-Cost of Sal 142.50
RED BULL LIQUOR Northbound-Cost of Sal 38.75
RED BULL LIQUOR Westbound-Cost of Sale 228.25_
TOTAL: 779.00
REPUBLIC SERVICES #899 MAY COMM GARBAGE SVC GENERAL FUND Building Maintenance 131.15
MAY COMM GARBAGE SVC GENERAL FUND Public safety building 131.15
MAY COMM GARBAGE SVC GENERAL FUND Fire Administration 93.38
MAY COMM GARBAGE SVC GENERAL FUND Street Maintenance 764.60
MAY COMM GARBAGE SVC GENERAL FUND Parks Dept 1,244.09
GARBAGE SVC - RIVERS EDGE GENERAL FUND Parks Dept 372.30
MAY COMM GARBAGE SVC LIBRARY Library 61.25
MAY COMM GARBAGE SVC MULTIPURPOSE FACIL Multipurpose Facility 364.54
MAY COMM GARBAGE SVC LANDFILL General 418.81
MAY COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 276.20
MAY COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 145.17
MAY COMM GARBAGE SVC LIQUOR Northbound-Operations 83.72
MAY COMM GARBAGE SVC LIQUOR Westbound-Operations 83.72
MAY COMM GARBAGE SVC GARBAGE Organics 691.00
06-15-2022 05:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 4,861.08
ROYAL TIRE INC TIRES GENERAL FUND Street Maintenance 1,402.34
TIRES GENERAL FUND Street Maintenance 1,402.34
TIRES GENERAL FUND Street Maintenance 1,402.34
TIRES GENERAL FUND Street Maintenance 1,402.34
TIRES GENERAL FUND Street Maintenance 1,411.34_
TOTAL: 7,020.70
RUM RIVER TREE FARM\\NURSERY SUPPLIES GENERAL FUND Parks Dept 345.00_
TOTAL: 345.00
S R F CONSULTING GROUP INC PROFESSIONAL SVCS STREET IMPROVEMENT General Improvements 2,712.74
PROFESSIONAL SVCS PARK IMPROVEMENT F Parks 1,472.76_
TOTAL: 4,185.50
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 366.80
ICE LIQUOR Northbound-Cost of Sal 132.90
ICE LIQUOR Northbound-Cost of Sal 5.00
ICE LIQUOR Northbound-Cost of Sal 396.20
ICE LIQUOR Westbound-Cost of Sale 325.15_
TOTAL: 1,226.05
SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Parks Dept 63.21_
TOTAL: 63.21
SORENSEN CONSULTING ASSESSMENT SVCS GENERAL FUND Engineering 800.00_
TOTAL: 800.00
SOUTHERN GLAZER'S WINE & SPIRITS-MN WINE LIQUOR Northbound-Cost of Sal 2,764.56
LIQUOR LIQUOR Northbound-Cost of Sal 3,185.99
LIQUOR LIQUOR Northbound-Cost of Sal 3,538.32
LIQUOR LIQUOR Northbound-Cost of Sal 1,890.00
WINE LIQUOR Northbound-Cost of Sal 210.00
WINE LIQUOR Westbound-Cost of Sale 986.64
LIQUOR LIQUOR Westbound-Cost of Sale 2,001.45
WINE LIQUOR Westbound-Cost of Sale 792.55
LIQUOR LIQUOR Westbound-Cost of Sale 214.47_
TOTAL: 15,583.98
SPEEDCUTTERS OUTDOOR MAINT LLC MOWING SVCS CONTRACT GENERAL FUND Building Maintenance 598.25
MOWING SVCS CONTRACT GENERAL FUND Public safety building 769.19
MOWING SVCS CONTRACT GENERAL FUND Fire Administration 253.13
MOWING SVCS CONTRACT GENERAL FUND Street Maintenance 767.66
MOWING SVCS CONTRACT GENERAL FUND Parks Dept 517.78
MOWING SVCS CONTRACT LIBRARY Library 662.88
MOWING SVCS CONTRACT LIQUOR Northbound-Operations 533.78
MOWING SVCS CONTRACT LIQUOR Westbound-Operations 522.82_
TOTAL: 4,625.49
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Communications 16.98
SUPPLIES GENERAL FUND Administrative Service 93.77
SUPPLIES GENERAL FUND Human Resources 33.97
SUPPLIES GENERAL FUND Finance 33.97
SUPPLIES GENERAL FUND Community Development 10.19
SUPPLIES GENERAL FUND Planning 50.95
06-15-2022 05:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Fire Administration 43.99
SUPPLIES GENERAL FUND Building Safety 50.95
SUPPLIES GENERAL FUND Environmental 6.79
SUPPLIES GENERAL FUND Engineering 16.98
SUPPLIES GENERAL FUND Parks & Rec Admin 33.96
SUPPLIES GENERAL FUND Economic Development 47.02_
TOTAL: 439.52
STAR TRIBUNE SUBSCRIPTION 06/13 - 9/12/ GENERAL FUND Sr Citizen Programs 76.60_
TOTAL: 76.60
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 19.50_
TOTAL: 19.50
TAHO SPORTSWEAR, INC. YOUTH BASEBALL SHIRTS GENERAL FUND Recreation Programs 557.00
YOUTH SOCCER SHIRTS GENERAL FUND Recreation Programs 372.60
UNIFORMS-REC STAFF GENERAL FUND Recreation Programs 12.75
UNIFORMS-REC STAFF GENERAL FUND Recreation Programs 12.75
UNIFORMS-REC STAFF GENERAL FUND Recreation Programs 21.00
UNIFORMS-REC STAFF GENERAL FUND Recreation Programs 12.75
UNIFORMS-REC STAFF GENERAL FUND Recreation Programs 25.50
UNIFORMS-REC STAFF GENERAL FUND Recreation Programs 25.50
UNIFORMS-REC STAFF GENERAL FUND Recreation Programs 25.50
UNIFORMS-REC STAFF GENERAL FUND Recreation Programs 25.50
UNIFORMS-REC STAFF GENERAL FUND Recreation Programs 25.50
UNIFORMS-REC STAFF GENERAL FUND Recreation Programs 18.25
UNIFORMS-REC STAFF GENERAL FUND Recreation Programs 17.00
UNIFORMS-REC STAFF GENERAL FUND Recreation Programs 18.25
UNIFORMS-REC STAFF GENERAL FUND Recreation Programs 18.25
UNIFORMS-REC STAFF GENERAL FUND Recreation Programs 18.25
UNIFORMS-REC STAFF GENERAL FUND Recreation Programs 23.00
UNIFORMS-REC STAFF GENERAL FUND Recreation Programs 18.25
UNIFORMS-REC STAFF GENERAL FUND Recreation Programs 18.25
UNIFORMS-REC STAFF GENERAL FUND Recreation Programs 269.85
UNIFORMS-REC STAFF GENERAL FUND Recreation Programs 20.75_
TOTAL: 1,556.45
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 229.98
SUPPLIES WASTEWATER TREATME Lift Stations 1,948.00_
TOTAL: 2,177.98
TERRA GENERAL CONTRACTORS LLC ELK RIVER FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 485,878.18_
TOTAL: 485,878.18
CRISTA N. BOHLMANN RIVERFRONT CONCERT 06/23 GENERAL FUND Recreation Programs 2,500.00_
TOTAL: 2,500.00
JAMES J VOEGELI RIVERFRONT CONCERT 06/30 GENERAL FUND Recreation Programs 3,400.00_
TOTAL: 3,400.00
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
PHONE LINE CHGS GENERAL FUND Fire Administration 463.33_
TOTAL: 653.29
06-15-2022 05:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 113.00_
TOTAL: 113.00
TIM TREBESCH REIMB TRAINING EXPENSE GENERAL FUND Building Safety 161.23
REIMB TRAINING EXPENSE GENERAL FUND Building Safety 147.50_
TOTAL: 308.73
ULINE SUPPLIES GENERAL FUND Parks Dept 325.61
SUPPLIES GARBAGE Organics 75.58_
TOTAL: 401.19
UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Police Administration 14.13_
TOTAL: 14.13
US AUTOFORCE TIRE GENERAL FUND Patrol 60.88
TIRES GENERAL FUND Patrol 1,284.96
TIRES GENERAL FUND Street Maintenance 299.97_
TOTAL: 1,645.81
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,772.41_
TOTAL: 1,772.41
VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound-Cost of Sal 2,207.40
DELIVERIES LIQUOR Northbound-Cost of Sal 523.90-
DELIVERIES LIQUOR Westbound-Cost of Sale 755.30_
TOTAL: 2,438.80
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 660.80
POP/MISC LIQUOR Westbound-Cost of Sale 600.75_
TOTAL: 1,261.55
VINOCOPIA WINE LIQUOR Northbound-Cost of Sal 247.50
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 450.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 80.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.00_
TOTAL: 782.50
WACONIA BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 92.30_
TOTAL: 92.30
WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Human Resources 62.00
SUPPLIES GENERAL FUND Sr Citizen Programs 66.26
SUPPLIES GENERAL FUND Sr Citizen Programs 39.98
SUPPLIES GENERAL FUND Sr Citizen Programs 78.41_
TOTAL: 246.65
WASTE MANAGEMENT MAY GARBAGE TIP FEES & CLN LANDFILL General 2,049.43-
MAY GARBAGE TIP FEES & CLN LANDFILL General 1,457.04
HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 15,279.29
MAY GARBAGE TIP FEES & CLN GARBAGE Garbage 18,726.01_
TOTAL: 33,412.91
WATER LABORATORIES WATER TESTING MAY STORM WATER Storm Water 400.60_
TOTAL: 400.60
WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING - NB LIQUOR Northbound-Operations 126.94
06-15-2022 05:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 126.94
WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 3,180.00_
TOTAL: 3,180.00
ASHLEY WIGTON REFUND-RIVERS EDGE PK GENERAL FUND General Fund 250.00_
TOTAL: 250.00
WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 30.00
PHONE LINE CHGS GENERAL FUND Police Administration 175.96
PHONE LINE CHGS GENERAL FUND Fire Administration 119.08
PHONE LINE CHGS GENERAL FUND Fire Operations 47.52
PHONE LINE CHGS GENERAL FUND Street Maintenance 111.49
PHONE LINE CHGS GENERAL FUND Parks Dept 33.84
PHONE LINE CHGS LIBRARY Library 91.87
PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 217.08
PHONE LINE CHGS LIQUOR Northbound-Operations 132.13
PHONE LINE CHGS LIQUOR Westbound-Operations 91.66_
TOTAL: 1,050.63
WINE MERCHANTS WINE CREDIT LIQUOR Northbound-Cost of Sal 136.00-
WINE LIQUOR Westbound-Cost of Sale 668.00_
TOTAL: 532.00
WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING GENERAL FUND Building Maintenance 28.95
SECURITY MONITORING GENERAL FUND Public safety building 22.95
SECURITY MONITORING GENERAL FUND Fire Administration 335.40
SECURITY MONITORING GENERAL FUND Street Maintenance 22.95_
TOTAL: 410.25
ZARNOTH BRUSH WORKS SUPPLIES GENERAL FUND Street Maintenance 564.00_
TOTAL: 564.00
ZIEGLER INC PARTS GENERAL FUND Street Maintenance 347.70
PARTS GENERAL FUND Street Maintenance 29.27
PARTS GENERAL FUND Street Maintenance 78.49
PARTS GENERAL FUND Street Maintenance 63.99_
TOTAL: 519.45
06-15-2022 05:34 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 247,498.20
211 LIBRARY 7,257.15
221 MULTIPURPOSE FACILITY 28,867.03
225 PARK DEDICATION FUND 12,600.00
228 LANDFILL 173.58CR
242 STATE DEED-JOBS INCENTIVE 107.50
245 DEVELOPMENT FUND 588,976.84
291 INSURANCE RESERVE 217.16
294 DRUG FORFEITURE RESERVE 150.00
401 PAVEMENT MANAGEMENT 163,669.04
403 STREET IMPROVEMENT 2,712.74
420 ACTIVE ER PROJECTS 1,738.50
421 PS BUILDING/FIRE STA 3 521,878.33
440 PARK IMPROVEMENT FUND 5,592.76
602 WASTEWATER TREATMENT SYS 57,327.57
603 LIQUOR 238,625.21
605 GARBAGE 21,601.06
607 STORM WATER 1,344.55
821 DEVELOPER ESCROW 13,000.00
999 POOLED CASH A/P 5,500.00
--------------------------------------------
GRAND TOTAL: 1,918,490.06
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TOTAL PAGES: 17