4.1 CHECK REGISTER 07-05-2022
Request for Action
To Item Number
Mayor and City Council 4.1
Agenda Section Meeting Date Prepared by
Consent July 5, 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 July 5, 2022.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending July 5, 2022.
The details of these disbursements are attached to this request for action.
General $ 102,460.54
Special Revenue, Debt Service & Capital Projects 133,859.88
Enterprise 418,931.88
Escrows 154.00
Total for All Fund $ 655,406.30
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
06-29-2022 03:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A HARD DAYS NIGHT TRIBUTE RIVERFRONT CONCERT 7/7/22 GENERAL FUND Recreation Programs 2,000.00_
TOTAL: 2,000.00
ALLINA HEALTH SYSTEM TRAINING GENERAL FUND Fire Operations 4,320.00_
TOTAL: 4,320.00
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND City Council 22.90
SUPPLIES GENERAL FUND Communications 2.49
SUPPLIES GENERAL FUND Communications 0.39
SUPPLIES GENERAL FUND Administrative Service 9.97
SUPPLIES GENERAL FUND Administrative Service 1.55
SUPPLIES GENERAL FUND Human Resources 3.49
SUPPLIES GENERAL FUND Human Resources 0.54
SUPPLIES GENERAL FUND Finance 3.49
SUPPLIES GENERAL FUND Finance 0.54
SUPPLIES GENERAL FUND Community Development 1.50
SUPPLIES GENERAL FUND Community Development 0.23
SUPPLIES GENERAL FUND Planning 7.48
SUPPLIES GENERAL FUND Planning 1.16
SUPPLIES GENERAL FUND Building Maintenance 29.48
SUPPLIES GENERAL FUND Building Safety 7.48
SUPPLIES GENERAL FUND Building Safety 1.16
SUPPLIES GENERAL FUND Environmental 1.00
SUPPLIES GENERAL FUND Environmental 0.15
SUPPLIES GENERAL FUND Engineering 4.99
SUPPLIES GENERAL FUND Engineering 0.77
SUPPLIES GENERAL FUND Parks Dept 347.45
SUPPLIES GENERAL FUND Parks & Rec Admin 5.99
SUPPLIES GENERAL FUND Parks & Rec Admin 0.93
SUPPLIES GENERAL FUND Recreation Programs 48.28
SUPPLIES GENERAL FUND Recreation Programs 259.28
SUPPLIES GENERAL FUND Recreation Programs 43.33
SUPPLIES GENERAL FUND Economic Development 2.00
SUPPLIES GENERAL FUND Economic Development 0.31
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 5.48
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 229.98
SUPPLIES WASTEWATER TREATME WWTS Plant 38.08
SUPPLIES WASTEWATER TREATME Lift Stations 112.52
SUPPLIES LIQUOR Westbound-Operations 41.21_
TOTAL: 1,235.60
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 195.24_
TOTAL: 195.24
AMERICAN ENG TESTING, INC. OBSERVATION SVCS-FIRE STN PS BUILDING/FIRE S Fire Station 3 1,940.80_
TOTAL: 1,940.80
ANDY'S ELECTRIC, INC ELECTRICAL SVCS MULTIPURPOSE FACIL Multipurpose Facility 725.00_
TOTAL: 725.00
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.65_
TOTAL: 26.65
ASPEN MILLS UNIFORMS-REAK GENERAL FUND Police Reserves 485.00_
TOTAL: 485.00
06-29-2022 03:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
AXON ENTERPRISE, INC. SUPPLIES DRUG FORFEITURE RE Controlled Substance 5,359.40
SUPPLIES DRUG FORFEITURE RE DWI 15,000.00_
TOTAL: 20,359.40
BATTERIES PLUS BULBS PARTS GENERAL FUND Equipment Services 217.40_
TOTAL: 217.40
DELMAR BAUERS YOUTH TENNIS CAMP INSTR GENERAL FUND Recreation Programs 360.00_
TOTAL: 360.00
BEAUDRY OIL CO SUPPLIES GENERAL FUND Equipment Services 169.64_
TOTAL: 169.64
BECKER ARENA PRODUCTS INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 712.15_
TOTAL: 712.15
BELLBOY CORP BAR SUPPLY POP/MISC LIQUOR Northbound-Cost of Sal 61.08_
TOTAL: 61.08
BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 1,255.20
LIQUOR LIQUOR Northbound-Cost of Sal 975.65_
TOTAL: 2,230.85
BERGLUND, BAUMGARTNER, KIMBALL CASE NO. 21015999 DRUG FORFEITURE RE DWI 1,057.20_
TOTAL: 1,057.20
BERNICK'S BEER LIQUOR Northbound-Cost of Sal 3,109.65
POP/MISC LIQUOR Northbound-Cost of Sal 133.70
BEER LIQUOR Northbound-Cost of Sal 9,532.65
POP/MISC LIQUOR Northbound-Cost of Sal 117.74
POP/MISC LIQUOR Westbound-Cost of Sale 39.99
BEER LIQUOR Westbound-Cost of Sale 1,084.70
POP/MISC LIQUOR Westbound-Cost of Sale 45.76
BEER LIQUOR Westbound-Cost of Sale 2,049.25_
TOTAL: 16,113.44
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 71.58
SUPPLIES GENERAL FUND Public safety building 391.67
SUPPLIES GENERAL FUND Sr Citizen Programs 268.31_
TOTAL: 731.56
BLAINE LOCK & SAFE, INC INSTALL LEVER ON DOOR GENERAL FUND Street Maintenance 142.50
REPLACE/INSTALL PANIC BAR GENERAL FUND Parks Dept 142.50
INSTALL DOOR & MATERIALS GENERAL FUND Parks Dept 1,259.36_
TOTAL: 1,544.36
BOLTON & MENK, INC WINDSOR PARK 3RD ADDITION TRUNK UTILITIES Windsor Park III Sewer 340.00_
TOTAL: 340.00
BOURGET IMPORTS LLC WINE LIQUOR Westbound-Cost of Sale 122.50_
TOTAL: 122.50
BREAKTHRU BEVERAGE MINNESOTA WINE LIQUOR Northbound-Cost of Sal 148.00
LIQUOR LIQUOR Northbound-Cost of Sal 6,851.13
POP/MISC LIQUOR Northbound-Cost of Sal 155.29
LIQUOR LIQUOR Northbound-Cost of Sal 5,680.54
06-29-2022 03:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE LIQUOR Northbound-Cost of Sal 136.00
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 29.24-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 4.78-
LIQUOR LIQUOR Westbound-Cost of Sale 415.56
WINE LIQUOR Westbound-Cost of Sale 2,698.75
LIQUOR LIQUOR Westbound-Cost of Sale 813.40
POP/MISC LIQUOR Westbound-Cost of Sale 48.19
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 57.34-
TOTAL: 16,855.50
BRIGHTLY SOFTWARE SOFTWARE SUBSCRIPTION GENERAL FUND Building Maintenance 892.55_
TOTAL: 892.55
C & L DISTRIBUTING CO LIQUOR LIQUOR Northbound-Cost of Sal 592.50
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 6,416.65
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 119.80
LIQUOR LIQUOR Northbound-Cost of Sal 405.00
BEER LIQUOR Northbound-Cost of Sal 6,764.45
BEER LIQUOR Northbound-Cost of Sal 141.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 51.38-
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 6,402.35
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 19.80
BEER LIQUOR Northbound-Cost of Sal 19,071.25
BEER CREDIT LIQUOR Northbound-Cost of Sal 126.19-
BEER CREDIT LIQUOR Northbound-Cost of Sal 64.93-
TOTAL: 39,690.30
C & L DISTRIBUTING CO LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 25.00-
BEER LIQUOR Westbound-Cost of Sale 5,088.60
BEER LIQUOR Westbound-Cost of Sale 96.70
BEER LIQUOR Westbound-Cost of Sale 394.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 27.18-
BEER CREDIT LIQUOR Westbound-Cost of Sale 69.40-
LIQUOR LIQUOR Westbound-Cost of Sale 234.00
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 12,325.70
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 100.00
BEER LIQUOR Westbound-Cost of Sale 141.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 24.33-
TOTAL: 18,234.09
NATHAN CAMPBELL REIMB SAFETY BOOTS GENERAL FUND Parks Dept 50.00_
TOTAL: 50.00
SAMUEL G CARGILL FARMERS MKT ENTERTAINMENT GENERAL FUND Farmers Market 150.00
FARMERS MKT ENTERTAINMENT GENERAL FUND Farmers Market 150.00_
TOTAL: 300.00
CASH REPLENISH PETTY CASH GENERAL FUND Human Resources 29.61
REPLENISH PETTY CASH DRUG FORFEITURE RE Controlled Substance 25.00
REPLENISH PETTY CASH WASTEWATER TREATME WWTS Administration 19.00_
TOTAL: 73.61
CENTRAL TURF & IRRIGATION SUPPLY INC. SUPPLIES GENERAL FUND Parks Dept 1,849.75
SUPPLIES GENERAL FUND Parks Dept 736.54_
TOTAL: 2,586.29
06-29-2022 03:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
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 306.35
PHONE LINE CHGS - WW WASTEWATER TREATME WWTS Administration 128.44_
TOTAL: 611.12
JON CHRISTIE REIMB USPCA MEMBERSHIP FEE GENERAL FUND Patrol 50.00_
TOTAL: 50.00
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 145.58
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 133.97_
TOTAL: 279.55
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 1,080.00_
TOTAL: 1,080.00
COMMERCIAL ASPHALT CO SUPPLIES GENERAL FUND Street Maintenance 753.13_
TOTAL: 753.13
COPPER TRAIL BREWING CO BEER LIQUOR Westbound-Cost of Sale 110.76_
TOTAL: 110.76
CORE & MAIN LP SUPPLIES GENERAL FUND Parks Dept 100.29_
TOTAL: 100.29
CUB FOODS SUPPLIES GENERAL FUND Police Support Service 58.41_
TOTAL: 58.41
DACOTAH PAPER CO SUPPLIES GENERAL FUND Sr Citizen Programs 97.73_
TOTAL: 97.73
DAHLHEIMER BEVERAGE, LLC BEER/POP/MISC LIQUOR Northbound-Cost of Sal 300.00
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 19,543.70
BEER LIQUOR Northbound-Cost of Sal 18,630.65
BEER LIQUOR Northbound-Cost of Sal 12,801.83
BEER LIQUOR Northbound-Cost of Sal 7,305.50
BEER CREDIT LIQUOR Northbound-Cost of Sal 90.00-
TOTAL: 58,491.68
DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR Westbound-Cost of Sale 82.80-
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 5,205.13
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 103.50-
BEER CREDIT LIQUOR Westbound-Cost of Sale 130.40-
POP/MISC LIQUOR Westbound-Cost of Sale 85.00
BEER LIQUOR Westbound-Cost of Sale 14,614.40
BEER LIQUOR Westbound-Cost of Sale 6,472.45
BEER LIQUOR Westbound-Cost of Sale 7,115.31_
TOTAL: 33,175.59
DEANO'S COLLISION SPEC INC REPAIR SQUAD #613 GENERAL FUND Patrol 1,039.00_
TOTAL: 1,039.00
DELL MARKETING, L P COMPUTER GENERAL FUND Communications 2,257.55
COMPUTER GENERAL FUND Police Administration 1,231.74
06-29-2022 03:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 3,489.29
MARK DICKINSON REIMB TRAVEL EXP 5/23-26 GENERAL FUND Fire Administration 66.55
REIMB TRAVEL EXP 5/23-26 GENERAL FUND Fire Administration 435.00_
TOTAL: 501.55
ZW USA INC SUPPLIES GENERAL FUND Parks Dept 934.35_
TOTAL: 934.35
DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Fire Operations 150.00_
TOTAL: 150.00
DORSEY & WHITNEY LLP MAY LEGAL SVCS WASTEWATER TREATME WWTS Administration 6,267.76_
TOTAL: 6,267.76
E C M PUBLISHERS INC ORDINANCE NO. 22-13 GENERAL FUND Planning 88.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 138.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 5,642.02
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 6,515.63
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 61.04
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 61.04
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 995.28
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 74.88
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 282.96
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 55.39
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 31.07
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 3,869.29
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 1,817.27
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 4,845.22
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 706.93
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 3,509.58
WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 2,964.57
WATER/ELECTRIC/SWR/STMWTR MULTIPURPOSE FACIL Multipurpose Facility 25,612.73
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WWTS Plant 22,416.90
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 3,770.48
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 1,265.12
WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound-Operations 2,662.03_
TOTAL: 87,159.43
ENVIRONMENTAL TOXICITY CONTROL ACUTE TOXICITY TEST WASTEWATER TREATME WWTS Plant 975.00_
TOTAL: 975.00
EVERLIGHT SOLAR CONSTRUCTION PERMIT REFUND #RB22-000038 GENERAL FUND General Fund 181.25_
TOTAL: 181.25
FIRE SAFETY USA, INC. SUPPLIES GENERAL FUND Fire Operations 235.00_
TOTAL: 235.00
FORESTEDGE WINERY WINE LIQUOR Northbound-Cost of Sal 264.00
WINE LIQUOR Westbound-Cost of Sale 264.00_
TOTAL: 528.00
GEARED UP APPAREL UNIFORMS-COMM & EDA GENERAL FUND Communications 53.00
06-29-2022 03:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
UNIFORMS-COMM & EDA GENERAL FUND Economic Development 135.50
UNIFORMS-LIQUOR LIQUOR Northbound-Operations 36.90_
TOTAL: 225.40
GRAINGER SUPPLIES GENERAL FUND Street Maintenance 75.68_
TOTAL: 75.68
GRAND RENTAL STATION CEMENT SAW PS BUILDING/FIRE S Fire Operations 1,629.99_
TOTAL: 1,629.99
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,322.17
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 10.00
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,039.43
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 10.00
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 73.73
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 54.96
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 518.84
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 10.00
POP/MISC LIQUOR Westbound-Cost of Sale 589.10
POP/MISC LIQUOR Westbound-Cost of Sale 10.00
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 55.72_
TOTAL: 3,693.95
GRANITE ELECTRONICS COMM COVERAGE ENHANCE-FS 3 PS BUILDING/FIRE S Fire Station 3 20,621.66_
TOTAL: 20,621.66
HAKANSON ANDERSON ASSOC INC NATURES EDGE 3RD ADDTN DEVELOPMENT FUND Economic Development 47,562.09
BUSINESS CENTER DR EXT DEVELOPMENT FUND Economic Development 1,592.00_
TOTAL: 49,154.09
MARY HALL ENTERTAINMENT 07/11/22 GENERAL FUND Sr Citizen Programs 150.00_
TOTAL: 150.00
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 10.00_
TOTAL: 10.00
HIRSHFIELD'S SUPPLIES GENERAL FUND Parks Dept 3,165.44_
TOTAL: 3,165.44
HOISINGTON KOEGLER GROUP INC PROF SVCS-ER FIELD UTIL ST PARK IMPROVEMENT F Parks 1,190.00
PROF SVCS-ER FIELD UTIL ST PARK IMPROVEMENT F Parks 2,100.01_
TOTAL: 3,290.01
MIDWEST WASH SYSTEMS LLC SUPPLIES GENERAL FUND Street Maintenance 285.95_
TOTAL: 285.95
HUBBARD ELECTRIC ELECTRICAL SVCS GENERAL FUND Parks Dept 2,723.39
ELECTRICAL SVCS GENERAL FUND Parks Dept 150.00
ELECTRICAL SVCS GENERAL FUND Parks Dept 938.35_
TOTAL: 3,811.74
IMS ALLIANCE SUPPLIES GENERAL FUND Fire Operations 57.20_
TOTAL: 57.20
INK WIZARDS UNIFORMS-J BOUTIN GENERAL FUND Building Safety 404.00
UNIFORMS-T TREBESCH GENERAL FUND Building Safety 264.00
06-29-2022 03:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SAFETY VESTS GENERAL FUND Building Safety 130.75_
TOTAL: 798.75
INSIGHT PUBLIC SECTOR SUPPLIES GENERAL FUND Building Safety 1,082.13_
TOTAL: 1,082.13
JASON A NELSON INSTALL IRRIGATION & SOD GENERAL FUND Public safety building 8,250.00_
TOTAL: 8,250.00
JOHNSON BROS LIQUOR WINE CREDIT LIQUOR Northbound-Cost of Sal 64.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 80.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 154.15-
WINE CREDIT LIQUOR Northbound-Cost of Sal 36.40-
WINE CREDIT LIQUOR Northbound-Cost of Sal 36.40-
LIQUOR LIQUOR Northbound-Cost of Sal 6,247.41
WINE LIQUOR Northbound-Cost of Sal 5,146.26
POP/MISC LIQUOR Northbound-Cost of Sal 48.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,419.00
LIQUOR LIQUOR Northbound-Cost of Sal 4,478.49
WINE LIQUOR Northbound-Cost of Sal 4,142.20
POP/MISC LIQUOR Northbound-Cost of Sal 124.95
LIQUOR LIQUOR Northbound-Cost of Sal 4,795.75
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 31.36-
WINE CREDIT LIQUOR Westbound-Cost of Sale 36.00-
LIQUOR LIQUOR Westbound-Cost of Sale 501.77
WINE LIQUOR Westbound-Cost of Sale 259.00
WINE LIQUOR Westbound-Cost of Sale 106.94
LIQUOR LIQUOR Westbound-Cost of Sale 3,399.08
WINE LIQUOR Westbound-Cost of Sale 1,776.15
POP/MISC LIQUOR Westbound-Cost of Sale 72.00
LIQUOR LIQUOR Westbound-Cost of Sale 888.00_
TOTAL: 33,966.69
JUNKYARD BREWING COMPANY LLC BEER LIQUOR Westbound-Cost of Sale 106.00_
TOTAL: 106.00
DAN OR LOLA LARSON ESCROW REFUND V21-04 DEVELOPER ESCROW NON-DEPARTMENTAL 154.00_
TOTAL: 154.00
HONG LE REFUND-TROTT BRKS GENERAL FUND General Fund 100.00_
TOTAL: 100.00
M T I DISTRIBUTING CO PARTS #723 GENERAL FUND Parks Dept 85.21_
TOTAL: 85.21
MACQUEEN EMERGENCY GROUP PARTS GENERAL FUND Fire Operations 19.78_
TOTAL: 19.78
MARCO HOLDINGS LLC VMWARE VSPHERE RENEWAL GENERAL FUND Information Technology 3,325.57_
TOTAL: 3,325.57
ADAM D MARSHALL ENTERTAINMENT IN PARK 7/14 GENERAL FUND Recreation Programs 350.00_
TOTAL: 350.00
JUSTIN STRAYER BEER LIQUOR Westbound-Cost of Sale 801.75_
TOTAL: 801.75
06-29-2022 03:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MENARDS - ELK RIVER SUPPLIES GENERAL FUND Building Maintenance 293.31
SUPPLIES GENERAL FUND Patrol 2.80
SUPPLIES GENERAL FUND Fire Administration 13.92
SUPPLIES GENERAL FUND Fire Operations 26.87
SUPPLIES GENERAL FUND Street Maintenance 34.40
SUPPLIES GENERAL FUND Equipment Services 29.94
SUPPLIES GENERAL FUND Parks Dept 593.81
SUPPLIES LIBRARY Library 7.76
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 482.26
SUPPLIES WASTEWATER TREATME WWTS Plant 402.05
SUPPLIES LIQUOR Northbound-Operations 94.70
SUPPLIES LIQUOR Westbound-Operations 327.71_
TOTAL: 2,309.53
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 9.12
SUPPLIES GENERAL FUND Equipment Services 9.12
SUPPLIES GENERAL FUND Parks Dept 9.11_
TOTAL: 27.35
MICHAEL S JENSEN RIVERFRONT CONCERT 7/14/22 GENERAL FUND Recreation Programs 3,000.00_
TOTAL: 3,000.00
MIDWAY FORD PARTS CREDIT GENERAL FUND Patrol 50.00-
PARTS GENERAL FUND Equipment Services 103.62
PARTS GENERAL FUND Parks Dept 38.50_
TOTAL: 92.12
MONTICELLO SENIOR CENTER TEAM POOL TOURNAMENT 6/8 GENERAL FUND Sr Citizen Programs 36.00
PARAMOUNT THEATER TRIP 6/1 GENERAL FUND Sr Citizen Programs 1,549.00_
TOTAL: 1,585.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Westbound-Cost of Sale 36.00_
TOTAL: 36.00
N A P A OF ELK RIVER, INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 94.36_
TOTAL: 94.36
CODY S SEMMENS POP/MISC LIQUOR Northbound-Cost of Sal 57.60_
TOTAL: 57.60
DAVID OLSON REFUND-LIONS PARK GENERAL FUND General Fund 250.00_
TOTAL: 250.00
GARRETT OTT REIMB SAFETY BOOTS GENERAL FUND Street Maintenance 50.00_
TOTAL: 50.00
OXYGEN SERVICE CO, INC SUPPLIES GENERAL FUND Equipment Services 51.96_
TOTAL: 51.96
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 733.62
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 592.65
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 15.00_
TOTAL: 1,353.27
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 3,283.20
06-29-2022 03:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE LIQUOR Northbound-Cost of Sal 900.70
POP/MISC LIQUOR Northbound-Cost of Sal 80.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,656.50
WINE LIQUOR Northbound-Cost of Sal 4,826.15
POP/MISC LIQUOR Northbound-Cost of Sal 52.75
WINE CREDIT LIQUOR Northbound-Cost of Sal 10.68-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 156.00-
WINE LIQUOR Westbound-Cost of Sale 44.00
POP/MISC LIQUOR Westbound-Cost of Sale 29.50
POP/MISC LIQUOR Westbound-Cost of Sale 41.70
LIQUOR LIQUOR Westbound-Cost of Sale 822.50
WINE LIQUOR Westbound-Cost of Sale 346.29
POP/MISC LIQUOR Westbound-Cost of Sale 80.00
LIQUOR/POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 2.24-
LIQUOR/POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 64.00-
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 4.33-
TOTAL: 11,926.04
PORTAGE BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 360.00_
TOTAL: 360.00
PROMOTIONS NOW SUPPLIES GENERAL FUND Recreation Programs 484.78_
TOTAL: 484.78
QUADIENT LEASING USA INC POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 512.61_
TOTAL: 512.61
QUALITY FLOW SYSTEMS INC SUPPLIES WASTEWATER TREATME Lift Stations 300.00
PUMP REPAIRS WASTEWATER TREATME Lift Stations 300.00_
TOTAL: 600.00
RDO EQUIPMENT CO SUPPLIES WASTEWATER TREATME WWTS Plant 206.39_
TOTAL: 206.39
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 143.25_
TOTAL: 143.25
RITE ENTERPRISES, INC ANNUAL FEE LIQUOR Westbound-Operations 112.78
SUPPLIES LIQUOR Westbound-Operations 286.41_
TOTAL: 399.19
ROYAL TIRE INC PARTS GENERAL FUND Street Maintenance 443.00_
TOTAL: 443.00
SAFARILAND LLC SUPPLIES GENERAL FUND Patrol 520.60_
TOTAL: 520.60
NAOMI SCHIBONSKI REFUND-WOODLAND TRLS PAV GENERAL FUND General Fund 100.00_
TOTAL: 100.00
SERRANO BROTHERS CATERING DEPOSIT-EMPLOYEE RECOG GENERAL FUND City Council 635.56_
TOTAL: 635.56
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 225.35
ICE LIQUOR Northbound-Cost of Sal 10.00
ICE LIQUOR Northbound-Cost of Sal 474.50
06-29-2022 03:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ICE LIQUOR Northbound-Cost of Sal 407.75
ICE LIQUOR Westbound-Cost of Sale 270.25
ICE LIQUOR Westbound-Cost of Sale 278.50
ICE LIQUOR Westbound-Cost of Sale 307.30_
TOTAL: 1,973.65
SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Public safety building 48.65
SUPPLIES GENERAL FUND Street Maintenance 25.82
SUPPLIES GENERAL FUND Street Maintenance 25.82_
TOTAL: 100.29
SIGN SOLUTIONS USA, LLC SIGN SUPPLIES GENERAL FUND Street Maintenance 1,776.82_
TOTAL: 1,776.82
ERIN SINDELIR KAYAK/PADDLEBOARD CLASSES GENERAL FUND Recreation Programs 250.00_
TOTAL: 250.00
SMALL LOT MN WINE/FREIGHT LIQUOR Westbound-Cost of Sale 479.88
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.00_
TOTAL: 485.88
JEFF SMITH REIMB-TRAVEL EXP 5/23-26 GENERAL FUND Fire Administration 435.00_
TOTAL: 435.00
THERESA SMITH REFUND-TROTT BRK BARN GENERAL FUND General Fund 100.00_
TOTAL: 100.00
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR LIQUOR Northbound-Cost of Sal 6,608.30
WINE LIQUOR Northbound-Cost of Sal 3,620.00
LIQUOR LIQUOR Northbound-Cost of Sal 4,532.67
WINE LIQUOR Northbound-Cost of Sal 3,926.56
LIQUOR LIQUOR Westbound-Cost of Sale 5,232.85
WINE LIQUOR Westbound-Cost of Sale 42.00
LIQUOR LIQUOR Westbound-Cost of Sale 961.83
WINE LIQUOR Westbound-Cost of Sale 668.00_
TOTAL: 25,592.21
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 152.00_
TOTAL: 152.00
SPEEDCUTTERS OUTDOOR MAINT LLC MOWING SVCS GENERAL FUND Street Maintenance 27.01-
MOWING SVCS LIQUOR Northbound-Operations 53.39
MOWING SVCS LIQUOR Westbound-Operations 52.27_
TOTAL: 78.65
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 200.90
WIRELESS SVCS GENERAL FUND Building Safety 49.32
WIRELESS SVCS GENERAL FUND Building Safety 24.66
WIRELESS SVCS GENERAL FUND Building Safety 57.81
WIRELESS SVCS GENERAL FUND Code Enforcement 19.27
WIRELESS SVCS GENERAL FUND Street Maintenance 123.30
06-29-2022 03:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
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 49.32
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: 1,347.77
TAHO SPORTSWEAR, INC. SUPPLIES GENERAL FUND Recreation Programs 47.00
SUPPLIES GENERAL FUND Recreation Programs 18.75_
TOTAL: 65.75
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 347.00
SUPPLIES WASTEWATER TREATME Lift Stations 303.00
SUPPLIES WASTEWATER TREATME Lift Stations 1,949.00_
TOTAL: 2,599.00
UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Police Administration 15.64_
TOTAL: 15.64
US AUTOFORCE TIRES GENERAL FUND Street Maintenance 399.96_
TOTAL: 399.96
VIKING COCA-COLA CO POP/MISC LIQUOR Westbound-Cost of Sale 595.65_
TOTAL: 595.65
VINOCOPIA WINE LIQUOR Northbound-Cost of Sal 160.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 976.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 239.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.50
WINE/POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 560.00
WINE/POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 54.00
WINE/POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 14.00_
TOTAL: 2,019.50
VONCO II LLC YARD WASTE - LANDFILL GENERAL FUND Building Maintenance 231.26_
TOTAL: 231.26
MARK WANDERSEE TUITION REIMBURSEMENT GENERAL FUND Fire Administration 1,255.50_
TOTAL: 1,255.50
WASTE MANAGEMENT JUN GARBAGE TIPPING FEES GARBAGE Garbage 27,446.85_
TOTAL: 27,446.85
THE WINE COMPANY WINE LIQUOR Northbound-Cost of Sal 357.67_
TOTAL: 357.67
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 1,429.80
WINE CREDIT LIQUOR Northbound-Cost of Sal 38.60-
TOTAL: 1,391.20
06-29-2022 03:26 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINEBOW LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 108.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,136.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 31.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 756.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 11.25
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 270.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 4.50_
TOTAL: 3,317.25
WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS-MEMORIAL GENERAL FUND Parks Dept 193.00
PORTABLE RENTALS-WOODLAND GENERAL FUND Parks Dept 120.00_
TOTAL: 313.00
WSB & ASSOCIATES INC 2022 WCA SERVICES GENERAL FUND Environmental 4,339.00
NE ELK RIVER URBAN SVC EXP TRUNK UTILITIES Hwy 169 Utilities 3,102.50_
TOTAL: 7,441.50
YALE MECHANICAL LLC COOLING MAINT GENERAL FUND Fire Administration 238.50_
TOTAL: 238.50
=============== FUND TOTALS ================
101 GENERAL FUND 92,981.49
211 LIBRARY 2,972.33
221 MULTIPURPOSE FACILITY 28,293.60
245 DEVELOPMENT FUND 49,154.09
294 DRUG FORFEITURE RESERVE 21,441.60
406 TRUNK UTILITIES 3,442.50
421 PS BUILDING/FIRE STA 3 24,192.45
440 PARK IMPROVEMENT FUND 3,290.01
602 WASTEWATER TREATMENT SYS 39,242.29
603 LIQUOR 277,855.99
605 GARBAGE 27,446.85
821 DEVELOPER ESCROW 154.00
--------------------------------------------
GRAND TOTAL: 570,467.20
--------------------------------------------
TOTAL PAGES: 12
06-29-2022 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE MAY PETROLEUM TAX GENERAL FUND Street Maintenance 511.99
MAY PETROLEUM TAX WASTEWATER TREATME Lift Stations 61.15_
TOTAL: 573.14
MN DEPT. OF REVENUE MAY SALES & USE TAX GENERAL FUND General Fund 1.98-
MAY SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 890.36
MAY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 47,471.38
MAY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 24,600.21
MAY SALES & USE TAX LIQUOR Northbound-Operations 22.91
MAY SALES & USE TAX LIQUOR Northbound-Operations 13.70
MAY SALES & USE TAX LIQUOR Westbound-Operations 17.42_
TOTAL: 73,014.00
=============== FUND TOTALS ================
101 GENERAL FUND 510.01
221 MULTIPURPOSE FACILITY 890.36
602 WASTEWATER TREATMENT SYS 61.15
603 LIQUOR 72,125.62
--------------------------------------------
GRAND TOTAL: 73,587.14
--------------------------------------------
TOTAL PAGES: 1
06-29-2022 03:33 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK CITY CC PAYMENT GENERAL FUND Communications 89.94
CITY CC PAYMENT GENERAL FUND Communications 21.56
CITY CC PAYMENT GENERAL FUND Communications 26.96
CITY CC PAYMENT GENERAL FUND Communications 25.36
CITY CC PAYMENT GENERAL FUND Communications 16.00
CITY CC PAYMENT GENERAL FUND Administrative Service 468.52
CITY CC PAYMENT GENERAL FUND Human Resources 35.00
CITY CC PAYMENT GENERAL FUND Human Resources 99.00
CITY CC PAYMENT GENERAL FUND Information Technology 525.00
CITY CC PAYMENT GENERAL FUND Planning 45.00
CITY CC PAYMENT GENERAL FUND Planning 58.00
CITY CC PAYMENT GENERAL FUND Planning 115.84
CITY CC PAYMENT GENERAL FUND Building Maintenance 271.12
CITY CC PAYMENT GENERAL FUND Building Maintenance 27.82
CITY CC PAYMENT GENERAL FUND Building Maintenance 70.11
CITY CC PAYMENT GENERAL FUND Building Maintenance 23.24
CITY CC PAYMENT GENERAL FUND Police Administration 1,397.93
CITY CC PAYMENT GENERAL FUND Police Administration 148.76
CITY CC PAYMENT GENERAL FUND Patrol 75.00
CITY CC PAYMENT GENERAL FUND Patrol 6.43
CITY CC PAYMENT GENERAL FUND Patrol 75.00
CITY CC PAYMENT GENERAL FUND Patrol 75.00
CITY CC PAYMENT GENERAL FUND Patrol 204.75
CITY CC PAYMENT GENERAL FUND Public safety building 213.95
CITY CC PAYMENT GENERAL FUND Fire Administration 77.99
CITY CC PAYMENT GENERAL FUND Fire Administration 11.73
CITY CC PAYMENT GENERAL FUND Fire Operations 38.00
CITY CC PAYMENT GENERAL FUND Fire Operations 376.96
CITY CC PAYMENT GENERAL FUND Fire Operations 156.83
CITY CC PAYMENT GENERAL FUND Fire Operations 350.00
CITY CC PAYMENT GENERAL FUND Building Safety 115.85
CITY CC PAYMENT GENERAL FUND Building Safety 102.77
CITY CC PAYMENT GENERAL FUND Street Maintenance 485.44
CITY CC PAYMENT GENERAL FUND Equipment Services 264.50
CITY CC PAYMENT GENERAL FUND Parks Dept 531.51
CITY CC PAYMENT GENERAL FUND Parks Dept 96.64
CITY CC PAYMENT GENERAL FUND Parks Dept 26.29
CITY CC PAYMENT GENERAL FUND Parks Dept 1,143.42
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 115.84
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 169.98
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 790.00
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 102.94
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 10.00
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 10.00
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 15.00
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 25.00
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 20.00
CITY CC PAYMENT WASTEWATER TREATME WWTS Administration 495.69
CITY CC PAYMENT WASTEWATER TREATME WWTS Administration 495.69
CITY CC PAYMENT WASTEWATER TREATME WWTS Administration 495.69
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 573.28
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 139.63_
TOTAL: 11,351.96
06-29-2022 03:33 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 8,969.04
221 MULTIPURPOSE FACILITY 182.94
602 WASTEWATER TREATMENT SYS 2,199.98
--------------------------------------------
GRAND TOTAL: 11,351.96
--------------------------------------------
TOTAL PAGES: 2