4.2 CHECK REGISTER 07-18-2022
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent July 18, 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 18, 2022.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending July 18, 2022.
The details of these disbursements are attached to this request for action.
General $ 215,841.93
Special Revenue, Debt Service & Capital Projects 1,897,236.78
Enterprise 430,180.04
Escrows -
Total for All Fund $ 2,543,258.75
Financial Impact
N/A
Mission/Policy/Goal
N/A
Attachments
Check Register
The Elk River Vision
A welcoming community with revolutionary and spirited resourcefulness, exceptional
service, and community engagement that encourages and inspires prosperity.
Updated: August 2020
07-14-2022 10:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A M E RED-E-MIX, INC SUPPLIES GENERAL FUND Parks Dept 1,095.20_
TOTAL: 1,095.20
A T & T MOBILITY WIRELESS SVCS GENERAL FUND City Council 37.98
WIRELESS SVCS GENERAL FUND Administrative Service 37.98
FIRSTNET WIRELESS SVCS GENERAL FUND Information Technology 148.77
FIRSTNET WIRELESS SVCS GENERAL FUND Information Technology 148.77
FIRSTNET WIRELESS SVCS GENERAL FUND Building Maintenance 89.10
WIRELESS SVCS GENERAL FUND Building Maintenance 22.97
FIRSTNET WIRELESS SVCS GENERAL FUND Building Maintenance 89.10
FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 2,436.08
FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 2,484.99
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 387.96
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 448.98_
TOTAL: 6,332.68
TINA ALLARD REIMB CELL PHONE APR-JUN GENERAL FUND Administrative Service 90.00_
TOTAL: 90.00
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Information Technology 160.65
SUPPLIES GENERAL FUND Planning 18.98
SUPPLIES GENERAL FUND Building Maintenance 76.58
SUPPLIES GENERAL FUND Police Administration 208.36
SUPPLIES GENERAL FUND Investigations 75.46
SUPPLIES GENERAL FUND Police Support Service 29.97
SUPPLIES GENERAL FUND Code Enforcement 346.95
SUPPLIES GENERAL FUND Parks Dept 29.95
SUPPLIES GENERAL FUND Farmers Market 20.97
SUPPLIES GENERAL FUND Farmers Market 52.06
SUPPLIES-EDA GENERAL FUND Economic Development 5.99
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 216.00
SUPPLIES PARK IMPROVEMENT F Parks 15.95
SUPPLIES WASTEWATER TREATME WWTS Administration 15.40
SUPPLIES WASTEWATER TREATME WWTS Plant 25.00
SUPPLIES WASTEWATER TREATME WWTS Plant 165.02_
TOTAL: 1,463.29
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Westbound-Cost of Sale 184.08_
TOTAL: 184.08
KARIN ANDERSON FEMA GRANT WRITING-AERIAL GENERAL FUND Fire Administration 1,100.00_
TOTAL: 1,100.00
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
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 491.00
BEER LIQUOR Westbound-Cost of Sale 95.40
BEER LIQUOR Westbound-Cost of Sale 152.00_
TOTAL: 738.40
ARVIG PHONE, INTERNET & CIRCUIT GENERAL FUND Building Maintenance 855.38_
TOTAL: 855.38
07-14-2022 10:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ASPEN MILLS SUPPLIES GENERAL FUND Patrol 340.94
UNIFORMS-KOCH GENERAL FUND Patrol 140.85
UNIFORMS-ZABEE GENERAL FUND Patrol 285.30
SUPPLIES GENERAL FUND Patrol 44.99
UNIFORMS-COWLEY GENERAL FUND Patrol 1,596.99
SUPPLIES GENERAL FUND Patrol 139.35
UNIFORMS-CORRIER GENERAL FUND Patrol 97.90
UNIFORMS-COWLEY GENERAL FUND Patrol 59.95
UNIFORMS CREDIT-O'KONEK GENERAL FUND Patrol 59.95-
UNIFORMS-WILLIAMS GENERAL FUND Investigations 124.75
UNIFORMS-BIRDSALL GENERAL FUND Investigations 140.00
UNIFORMS-GATES GENERAL FUND Police Support Service 482.00_
TOTAL: 3,393.07
JOE AUDETTE REIMB CELL PHONE APR-JUN LIQUOR Northbound-Operations 45.00
REIMB CELL PHONE APR-JUN LIQUOR Westbound-Operations 45.00_
TOTAL: 90.00
AYRES ASSOCIATES INC ORONO DAM HOIST EVAL GENERAL FUND Engineering 8,400.00_
TOTAL: 8,400.00
B & D PLBG, HTG & AIR COND. TEST RPZ VALVES WASTEWATER TREATME WWTS Plant 1,360.00_
TOTAL: 1,360.00
SUZANNA KENNEDY RIVERFRONT CONCERT 07/21/2 GENERAL FUND Recreation Programs 3,400.00_
TOTAL: 3,400.00
BECK LAW OFFICE JUN LEGAL SVCS GENERAL FUND Legal 3,296.80_
TOTAL: 3,296.80
ELK RIVER GREENHOUSE LLC FARMERS MARKET JUNE GENERAL FUND Farmers Market 167.00_
TOTAL: 167.00
BEE SWEET HONEY FARMERS MARKET JUNE GENERAL FUND Farmers Market 281.00_
TOTAL: 281.00
BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 223.50
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 73.65-
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 210.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 13.50_
TOTAL: 373.35
BERGANKDV, LTD. AUDIT SERVICES GENERAL FUND Finance 3,942.00
AUDIT SERVICES WASTEWATER TREATME WWTS Administration 1,183.00
AUDIT SERVICES LIQUOR Northbound-Operations 986.00
AUDIT SERVICES LIQUOR Westbound-Operations 986.00
AUDIT SERVICES GARBAGE Garbage 394.00
AUDIT SERVICES STORM WATER Storm Water 394.00_
TOTAL: 7,885.00
BERGLUND, BAUMGARTNER, KIMBALL JUN PROSECUTION SVCS GENERAL FUND Legal 17,667.29_
TOTAL: 17,667.29
BERNICK'S POP/MISC MULTIPURPOSE FACIL Arena concessions 382.32
POP/MISC MULTIPURPOSE FACIL Arena concessions 212.40
BEER CREDIT LIQUOR Northbound-Cost of Sal 27.95-
07-14-2022 10:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC LIQUOR Northbound-Cost of Sal 2,783.40
POP/MISC LIQUOR Northbound-Cost of Sal 221.49
WINE CREDIT LIQUOR Northbound-Cost of Sal 25.67-
BEER LIQUOR Northbound-Cost of Sal 4,485.90
POP/MISC LIQUOR Northbound-Cost of Sal 54.88
BEER LIQUOR Westbound-Cost of Sale 2,007.55
POP/MISC LIQUOR Westbound-Cost of Sale 246.24
BEER CREDIT LIQUOR Westbound-Cost of Sale 147.98-
BEER LIQUOR Westbound-Cost of Sale 815.80_
TOTAL: 11,008.38
BLAINE LOCK & SAFE, INC INSTALL DEADBOLTS-ORONO PA GENERAL FUND Parks Dept 475.00_
TOTAL: 475.00
BLUESTONE SAFETY PRODUCTS INC UNIFORMS/VEST-C ASWEGAN GENERAL FUND Patrol 876.10_
TOTAL: 876.10
BOURGET IMPORTS LLC BEER/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 78.00
BEER/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 224.00
BEER/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 88.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.50_
TOTAL: 402.50
BREAKTHRU BEVERAGE MINNESOTA POP/MISC LIQUOR Northbound-Cost of Sal 98.09
LIQUOR LIQUOR Northbound-Cost of Sal 3,583.85
WINE LIQUOR Northbound-Cost of Sal 906.20
WINE LIQUOR Northbound-Cost of Sal 256.00
POP/MISC LIQUOR Northbound-Cost of Sal 304.11
LIQUOR LIQUOR Northbound-Cost of Sal 642.88
LIQUOR LIQUOR Northbound-Cost of Sal 252.00
LIQUOR LIQUOR Northbound-Cost of Sal 216.00
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 108.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 216.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 289.29-
LIQUOR LIQUOR Westbound-Cost of Sale 1,190.50
POP/MISC LIQUOR Westbound-Cost of Sale 36.90
LIQUOR LIQUOR Westbound-Cost of Sale 1,322.75
WINE LIQUOR Westbound-Cost of Sale 748.00
LIQUOR LIQUOR Westbound-Cost of Sale 7,486.15
LIQUOR/POP/MISC LIQUOR Westbound-Cost of Sale 75.14
LIQUOR/POP/MISC LIQUOR Westbound-Cost of Sale 94.64
WINE LIQUOR Westbound-Cost of Sale 232.00
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 126.00-
TOTAL: 16,705.92
C & L DISTRIBUTING CO BEER/POP/MISC LIQUOR Northbound-Cost of Sal 14,537.60
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 19.80
LIQUOR LIQUOR Northbound-Cost of Sal 957.50
BEER LIQUOR Northbound-Cost of Sal 11,450.10
BEER LIQUOR Northbound-Cost of Sal 9,485.90
LIQUOR LIQUOR Northbound-Cost of Sal 180.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 136.52-
BEER CREDIT LIQUOR Northbound-Cost of Sal 55.16-
TOTAL: 36,439.22
07-14-2022 10:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 96.31-
BEER LIQUOR Westbound-Cost of Sale 19,575.35
BEER LIQUOR Westbound-Cost of Sale 4,801.20
LIQUOR/BEER LIQUOR Westbound-Cost of Sale 628.12
LIQUOR/BEER LIQUOR Westbound-Cost of Sale 28.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 10.49-
TOTAL: 24,869.87
JOLENE SINGH FARMERS MARKET JUNE GENERAL FUND Farmers Market 172.00_
TOTAL: 172.00
CENTER FOR INTERNET SECURITY CIS ALBERT MONITORING SENS CAPITAL OUTLAY RES Information Technology 6,240.00_
TOTAL: 6,240.00
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 2,600.47
NATURAL GAS GENERAL FUND Public safety building 760.46
NATURAL GAS GENERAL FUND Fire Administration 684.92
NATURAL GAS GENERAL FUND Street Maintenance 475.33
NATURAL GAS LIBRARY Library 22.43
NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 12,630.17
NATURAL GAS WASTEWATER TREATME WWTS Plant 629.25
NATURAL GAS WASTEWATER TREATME WWTS Plant 148.61
NATURAL GAS WASTEWATER TREATME Lift Stations 32.84
NATURAL GAS WASTEWATER TREATME Lift Stations 54.08
NATURAL GAS LIQUOR Northbound-Operations 135.04
NATURAL GAS LIQUOR Westbound-Operations 42.64_
TOTAL: 18,216.24
CENTRAL TURF & IRRIGATION SUPPLY INC. SUPPLIES GENERAL FUND Parks Dept 301.30_
TOTAL: 301.30
CHARTER COMMUNICATIONS PHONE LINE CHGS - PW GENERAL FUND Street Maintenance 15.77_
TOTAL: 15.77
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 160.74
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 132.25_
TOTAL: 292.99
CIVICPLUS, LLC CIVICREC SOFTWARE GENERAL FUND Parks & Rec Admin 18,730.00_
TOTAL: 18,730.00
COMMERCIAL ASPHALT CO SUPPLIES GENERAL FUND Street Maintenance 600.00_
TOTAL: 600.00
COPPER TRAIL BREWING CO BEER LIQUOR Westbound-Cost of Sale 178.92_
TOTAL: 178.92
CROW RIVER FARM EQUIPMENT CO SUPPLIES GENERAL FUND Street Maintenance 35.10_
TOTAL: 35.10
CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 18.00_
TOTAL: 18.00
CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 171.33_
TOTAL: 171.33
07-14-2022 10:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CUSTOM REFRIGERATION COOLER REPAIRS-YAC GENERAL FUND Parks Dept 232.50_
TOTAL: 232.50
BARBARA KENNEY FARMERS MARKET JUNE GENERAL FUND Farmers Market 101.00_
TOTAL: 101.00
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 81.71
SUPPLIES WASTEWATER TREATME WWTS Plant 480.16_
TOTAL: 561.87
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 20,608.35
BEER CREDIT LIQUOR Northbound-Cost of Sal 243.20-
BEER LIQUOR Northbound-Cost of Sal 13,144.92
BEER LIQUOR Northbound-Cost of Sal 6,679.45
BEER LIQUOR Northbound-Cost of Sal 1,174.75
BEER LIQUOR Northbound-Cost of Sal 732.00_
TOTAL: 42,096.27
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 8,553.45
BEER CREDIT LIQUOR Westbound-Cost of Sale 78.00-
BEER CREDIT LIQUOR Westbound-Cost of Sale 40.00-
BEER LIQUOR Westbound-Cost of Sale 3,826.05
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 4,983.45
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 51.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 183.88-
BEER LIQUOR Westbound-Cost of Sale 10,369.30_
TOTAL: 27,481.37
DELL MARKETING, L P IDRAC9 DIGITAL LICENSE GENERAL FUND Information Technology 236.16
MONITORS & SOUNDBAR GENERAL FUND Building Maintenance 554.17
COMPUTER GENERAL FUND Building Maintenance 1,109.27
EQUIPMENT CAPITAL OUTLAY RES Information Technology 2,089.42
COMPUTER LIQUOR Westbound-Operations 1,109.27_
TOTAL: 5,098.29
DEY DISTRIBUTING, INC SUPPLIES GENERAL FUND Fire Administration 68.01_
TOTAL: 68.01
DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Fire Operations 150.00_
TOTAL: 150.00
E C M PUBLISHERS INC SUPPLIES GENERAL FUND City Council 2.71
SUPPLIES GENERAL FUND Communications 2.71
EMPLOYMENT ADV-SR COMM COO GENERAL FUND Communications 57.65
SUPPLIES GENERAL FUND Administrative Service 54.20
SUPPLIES GENERAL FUND Human Resources 27.10
SUPPLIES GENERAL FUND Finance 27.10
SUPPLIES GENERAL FUND Community Development 21.68
NOTICE OF PH, CASE NO ZC 2 GENERAL FUND Planning 96.00
NOTICE OF PH, CASE NO CU 2 GENERAL FUND Planning 96.00
NOTICE OF PH, CASE NO P 22 GENERAL FUND Planning 112.00
SUPPLIES GENERAL FUND Planning 32.52
EMPLOYMENT ADV-FAC MAINT T GENERAL FUND Building Maintenance 61.65
BUSINESS CARDS-M GATES GENERAL FUND Police Administration 33.00
SUPPLIES GENERAL FUND Building Safety 27.10
SUPPLIES GENERAL FUND Environmental 13.55
07-14-2022 10:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Engineering 24.39
ADVERTISING GENERAL FUND Parks & Rec Admin 300.00
SUPPLIES GENERAL FUND Parks & Rec Admin 27.10
SUPPLIES GENERAL FUND Economic Development 10.84
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 1,077.30
ELK RIVER FIRE RELIEF ASSOC 2022 VOLUNTARY CONTRIBUTIO GENERAL FUND Fire Administration 30,000.00_
TOTAL: 30,000.00
ELK RIVER MUNICIPAL UTILITIES ELEC/WATER ASSESSMENTS GENERAL FUND General Fund 3,480.75
ELEC/WATER ASSESSMENTS GENERAL FUND General Fund 2,584.66
WATER/ELECTRIC GENERAL FUND Public safety building 61.04
WATER/ELECTRIC GENERAL FUND Fire Administration 2,202.56
WATER/ELECTRIC GENERAL FUND Emergency Management 165.56
WATER/ELECTRIC GENERAL FUND Emergency Management 134.10
WATER/ELECTRIC GENERAL FUND Parks Dept 292.60
WATER/ELECTRIC GENERAL FUND Parks Dept 5,001.08
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 600.36
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 2,387.57
WATER/ELECTRIC LIQUOR Northbound-Operations 2,950.85_
TOTAL: 19,861.13
ELK RIVER TRACK CLUB TRACK & FIELD CAMP GENERAL FUND Recreation Programs 1,925.00
TRACK & FIELD CAMP GENERAL FUND Recreation Programs 123.05_
TOTAL: 2,048.05
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Street Maintenance 806.88_
TOTAL: 806.88
FACTORY MOTOR PARTS CO SUPPLIES GENERAL FUND Equipment Services 299.00
SUPPLIES GENERAL FUND Equipment Services 105.12_
TOTAL: 404.12
DONNA MOE FARMERS MARKET JUNE GENERAL FUND Farmers Market 134.00_
TOTAL: 134.00
TIMOTHY FAST FARMERS MARKET ENT 06/30/2 GENERAL FUND Farmers Market 150.00_
TOTAL: 150.00
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 742.54_
TOTAL: 742.54
FERRIS FAMILY FARM LLC FARMERS MARKET JUNE GENERAL FUND Farmers Market 186.00_
TOTAL: 186.00
SUZANNE FISCHER REIMB PHONE APR/JUN, LODGI GENERAL FUND Environmental 90.00
REIMB PHONE APR/JUN, LODGI GENERAL FUND Economic Development 102.01_
TOTAL: 192.01
FLEXIBLE PIPE TOOL CO SUPPLIES WASTEWATER TREATME WWTS Plant 470.25
SUPPLIES WASTEWATER TREATME WWTS Plant 1,038.65_
TOTAL: 1,508.90
FROOGLE INC. DELIVER SVC LIQUOR Northbound-Operations 50.00
07-14-2022 10:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
DELIVER SVC LIQUOR Westbound-Operations 50.00
CREDIT CARD SVCS LIQUOR Westbound-Operations 500.00_
TOTAL: 600.00
GATR TRUCK CENTER SUPPLIES WASTEWATER TREATME WWTS Plant 109.04_
TOTAL: 109.04
GESTALT ENGINEERING LLC LANDFILL ASSIST - JUN LANDFILL General 1,701.64_
TOTAL: 1,701.64
GIZMOS BISTRO FARMERS MARKET JUNE GENERAL FUND Farmers Market 75.00_
TOTAL: 75.00
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 712.80_
TOTAL: 712.80
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 912.56
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 929.68
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 21.49
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 212.02
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 1,019.23
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 760.69
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 92.85_
TOTAL: 3,958.52
GREAT HARVEST BREAD CO. FARMERS MARKET JUNE GENERAL FUND Farmers Market 136.00_
TOTAL: 136.00
GREENHAVEN FARM MARKET LLC FARMERS MARKET JUNE GENERAL FUND Farmers Market 243.00_
TOTAL: 243.00
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 2,091.80_
TOTAL: 2,091.80
HEIMAN FIRE EQUIPMENT EQUIPMENT-FIRE ENGINE 3 PS BUILDING/FIRE S Fire Operations 8,813.00_
TOTAL: 8,813.00
HOISINGTON KOEGLER GROUP INC PROF SVCS-ER FIELD UTIL ST PARK IMPROVEMENT F Parks 1,237.50_
TOTAL: 1,237.50
HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Building Maintenance 95.88
SUPPLIES GENERAL FUND Building Maintenance 84.71
SUPPLIES GENERAL FUND Public safety building 139.88
SUPPLIES GENERAL FUND Parks Dept 137.40
SUPPLIES GENERAL FUND Parks Dept 8.97
SUPPLIES GENERAL FUND Parks Dept 12.18
SUPPLIES GENERAL FUND Parks Dept 4.75
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 49.35
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 83.76_
TOTAL: 616.88
INTERNATIONAL CODE COUNCIL MEMBERSHIP #0189040 GENERAL FUND Building Safety 145.00_
TOTAL: 145.00
07-14-2022 10:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
INDIAN ISLAND WINERY WINE LIQUOR Northbound-Cost of Sal 297.12_
TOTAL: 297.12
INSIGHT PUBLIC SECTOR MICROSOFT 365 LICENSES GENERAL FUND Information Technology 2,015.56_
TOTAL: 2,015.56
JEFFERSON FIRE & SAFETY, INC SUPPLIES GENERAL FUND Fire Operations 74.75
EQUIPMENT PS BUILDING/FIRE S Fire Station 3 9,608.00_
TOTAL: 9,682.75
JOHNSON BROS LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal 1,955.81
WINE LIQUOR Northbound-Cost of Sal 8,543.54
POP/MISC LIQUOR Northbound-Cost of Sal 370.00
WINE LIQUOR Northbound-Cost of Sal 680.40
WINE LIQUOR Northbound-Cost of Sal 439.98
LIQUOR LIQUOR Northbound-Cost of Sal 5,701.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,736.05
WINE LIQUOR Northbound-Cost of Sal 3,357.00
POP/MISC LIQUOR Northbound-Cost of Sal 200.00
LIQUOR LIQUOR Northbound-Cost of Sal 611.00
WINE LIQUOR Northbound-Cost of Sal 576.00
WINE LIQUOR Westbound-Cost of Sale 114.45
LIQUOR LIQUOR Westbound-Cost of Sale 428.89
WINE LIQUOR Westbound-Cost of Sale 2,257.44
WINE CREDIT LIQUOR Westbound-Cost of Sale 73.33-
LIQUOR LIQUOR Westbound-Cost of Sale 1,234.87
WINE LIQUOR Westbound-Cost of Sale 240.00
LIQUOR LIQUOR Westbound-Cost of Sale 142.00
WINE LIQUOR Westbound-Cost of Sale 419.75
LIQUOR LIQUOR Westbound-Cost of Sale 4,473.50
LIQUOR LIQUOR Westbound-Cost of Sale 3,452.00
WINE LIQUOR Westbound-Cost of Sale 235.00_
TOTAL: 37,095.35
JOHNSON CONTROLS, INC. SERVICE AGREEMENT-CHILLER GENERAL FUND Building Maintenance 1,620.00_
TOTAL: 1,620.00
BARRY L. BROOKS FARMERS MARKET JUNE GENERAL FUND Farmers Market 53.00_
TOTAL: 53.00
KRISS PREMIUM PRODUCTS, INC WATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 268.00_
TOTAL: 268.00
LANDSCAPE STRUCTURES SPLASH PAD-ORONO PARK ACTIVE ER PROJECTS Orono Park 21,779.95_
TOTAL: 21,779.95
LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 8.40_
TOTAL: 8.40
LANO EQUIPMENT INC PARTS GENERAL FUND Street Maintenance 1,366.64_
TOTAL: 1,366.64
LEAGUE OF MN CITIES INS TRUST LIAB INS-JUL/SEP 2022 INSURANCE RESERVE General 89,425.00_
TOTAL: 89,425.00
CHERNOU LEE FARMERS MARKET JUNE GENERAL FUND Farmers Market 135.00
07-14-2022 10:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 135.00
M M B A 2022-2023 MMBA ANNUAL DUES LIQUOR Northbound-Operations 2,850.00
2022-2023 MMBA ANNUAL DUES LIQUOR Westbound-Operations 2,850.00_
TOTAL: 5,700.00
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 25.22
PARTS CREDIT GENERAL FUND Parks Dept 10.45-
PARTS GENERAL FUND Parks Dept 1,583.35
PARTS GENERAL FUND Parks Dept 1,181.60
PARTS GENERAL FUND Parks Dept 350.30
PARTS GENERAL FUND Parks Dept 25.64_
TOTAL: 3,155.66
MANSFIELD OIL CO OF GAINESVILLE, INC. DIESEL FUEL GENERAL FUND Street Maintenance 17,585.04_
TOTAL: 17,585.04
MARCO HOLDINGS LLC CISCO MERAKI LICENSES PS BUILDING/FIRE S Fire Station 3 593.43_
TOTAL: 593.43
MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,309.29
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: 3,794.29
MARK MARTINDALE REFUND-TROTT BRK BARN GENERAL FUND General Fund 40.00_
TOTAL: 40.00
MAVERICK WINE LLC LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 544.66
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.50_
TOTAL: 546.16
PATRISE BRYANT MCDANIEL FARMERS MARKET JUNE GENERAL FUND Farmers Market 25.00_
TOTAL: 25.00
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 106.43
SUPPLIES GENERAL FUND Equipment Services 106.43
SUPPLIES GENERAL FUND Parks Dept 106.42_
TOTAL: 319.28
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 30.00
MEDICAL OXYGEN GENERAL FUND Patrol 90.00
MEDICAL OXYGEN GENERAL FUND Patrol 15.00_
TOTAL: 135.00
MIDWEST SOUND AND STAGE, INC. STAGE-ELK RIVERFEST 07/30/ GENERAL FUND City Council 662.50_
TOTAL: 662.50
MINNESOTA UI 2ND QTR UNEMPLOYMENT GENERAL FUND Parks Dept 862.38
2ND QTR UNEMPLOYMENT MULTIPURPOSE FACIL Multipurpose Facility 1.25_
TOTAL: 863.63
MINNESOTA\\WISC PLAYGROUND INSTALL SHELTER-ORONO PARK ACTIVE ER PROJECTS Orono Park 60,821.72
INSTALL SHELTER-YAC ACTIVE ER PROJECTS YAC 64,798.50
07-14-2022 10:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 125,620.22
OUR GANG CONCESSIONS LLC FARMERS MARKET JUNE GENERAL FUND Farmers Market 166.00_
TOTAL: 166.00
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - JUN GENERAL FUND General Fund 4,182.74
PRESSURE VESSEL INSP GENERAL FUND Fire Administration 10.00_
TOTAL: 4,192.74
MN DEPT OF PUBLIC SAFETY 2ND QTR ACCESS FEE GENERAL FUND Police Administration 2,850.00_
TOTAL: 2,850.00
MHSRC/RANGE TRAINING-POLICE GENERAL FUND Patrol 1,365.00_
TOTAL: 1,365.00
MN TACTICAL OFFICERS ASSOC TRAINING 9/25-9/28 GENERAL FUND Patrol 2,450.00_
TOTAL: 2,450.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Westbound-Cost of Sale 108.00_
TOTAL: 108.00
MR CUTTING EDGE PARTS MULTIPURPOSE FACIL Multipurpose Facility 84.00_
TOTAL: 84.00
MSDS ONLINE INC SUBSCRIPTION INSURANCE RESERVE Health & Safety 3,906.67_
TOTAL: 3,906.67
N A P A OF ELK RIVER, INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 39.45
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 3.49_
TOTAL: 42.94
N C S I BACKGROUND CHECKS GENERAL FUND Parks Dept 148.00
BACKGROUND CHECKS GENERAL FUND Recreation Programs 111.00
BACKGROUND CHECKS MULTIPURPOSE FACIL Multipurpose Facility 18.50_
TOTAL: 277.50
NATURE'S DRY CLEANING, INC DRY CLEANING SVCS GENERAL FUND Patrol 17.85
DRY CLEANING SVCS GENERAL FUND Patrol 17.85
DRY CLEANING SVCS GENERAL FUND Patrol 17.85_
TOTAL: 53.55
STUART S NELSON FARMERS MARKET JUNE GENERAL FUND Farmers Market 119.00_
TOTAL: 119.00
NEW LOOK CONTRACTING INC ORONO PARK RECONSTRUCT ACTIVE ER PROJECTS Orono Park 140,031.44
LAKE ORONO REST/ENHANCE FI ACTIVE ER PROJECTS LORE 676,267.47_
TOTAL: 816,298.91
NORTH VALLEY, INC 2022 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 270,397.80_
TOTAL: 270,397.80
NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 2,840.00_
TOTAL: 2,840.00
CODY S SEMMENS ORANGE JUICE LIQUOR Westbound-Cost of Sale 57.60_
TOTAL: 57.60
07-14-2022 10:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
NORTHWEST ASPHALT, INC NATURES EDGE BUSINESS CTR DEVELOPMENT FUND Economic Development 240,929.97_
TOTAL: 240,929.97
OCCUPATIONAL HEALTH CENTERS EMPLOYMENT PHYSICALS GENERAL FUND Police Administration 554.50_
TOTAL: 554.50
ODP BUSINESS SOLUTIONS, LLC SUPPLIES GENERAL FUND Police Administration 79.44
SUPPLIES GENERAL FUND Police Administration 725.13
SUPPLIES GENERAL FUND Police Administration 6.27_
TOTAL: 810.84
OMANN BROS INC SUPPLIES GENERAL FUND Street Maintenance 839.79
SUPPLIES GENERAL FUND Street Maintenance 1,119.72
SUPPLIES GENERAL FUND Street Maintenance 699.36_
TOTAL: 2,658.87
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES/TRAINING GENERAL FUND Building Maintenance 4.57
PARTS/SUPPLIES/TRAINING GENERAL FUND Patrol 164.91
PARTS/SUPPLIES/TRAINING GENERAL FUND Fire Administration 9.98
PARTS/SUPPLIES/TRAINING GENERAL FUND Fire Operations 19.98
PARTS/SUPPLIES/TRAINING GENERAL FUND Building Safety 4.57
PARTS/SUPPLIES/TRAINING GENERAL FUND Street Maintenance 75.78
PARTS/SUPPLIES/TRAINING GENERAL FUND Street Maintenance 349.17
PARTS/SUPPLIES/TRAINING GENERAL FUND Equipment Services 28.02-
PARTS/SUPPLIES/TRAINING GENERAL FUND Equipment Services 274.18
PARTS/SUPPLIES/TRAINING GENERAL FUND Equipment Services 284.85
PARTS/SUPPLIES/TRAINING GENERAL FUND Parks Dept 90.56
PARTS/SUPPLIES/TRAINING WASTEWATER TREATME WWTS Plant 14.42_
TOTAL: 1,264.95
OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 137.34
SUPPLIES GENERAL FUND Equipment Services 130.99_
TOTAL: 268.33
PAUSTIS WINE COMPANY WINE CREDIT LIQUOR Northbound-Cost of Sal 1,599.17-
LIQUOR LIQUOR Northbound-Cost of Sal 230.00
WINE LIQUOR Northbound-Cost of Sal 1,767.75
WINE/FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 224.00-
WINE/FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 2.50-
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 582.00_
TOTAL: 766.58
PERFECTION PLUS, INC. CLEANING SVCS - PARKS GENERAL FUND Parks Dept 640.00
CLEANING SVCS - PARKS GENERAL FUND Parks Dept 735.00
CLEANING SVCS - PARKS GENERAL FUND Parks Dept 725.00
CLEANING SVCS - PARKS GENERAL FUND Parks & Rec Admin 402.00
CLEANING SVCS - JUL LIBRARY Library 2,490.00_
TOTAL: 4,992.00
JULIA PETERSON FARMERS MARKET ENT 7/28/22 GENERAL FUND Farmers Market 150.00_
TOTAL: 150.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 2,847.05
WINE LIQUOR Northbound-Cost of Sal 1,343.50
POP/MISC LIQUOR Northbound-Cost of Sal 360.70
07-14-2022 10:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR LIQUOR Northbound-Cost of Sal 4,936.00
WINE LIQUOR Northbound-Cost of Sal 1,050.75
POP/MISC LIQUOR Northbound-Cost of Sal 50.28
WINE LIQUOR Westbound-Cost of Sale 660.00
LIQUOR LIQUOR Westbound-Cost of Sale 91.20
WINE LIQUOR Westbound-Cost of Sale 887.15
WINE LIQUOR Westbound-Cost of Sale 88.00
WINE LIQUOR Westbound-Cost of Sale 371.70
LIQUOR LIQUOR Westbound-Cost of Sale 2,249.00
WINE LIQUOR Westbound-Cost of Sale 430.00
POP/MISC LIQUOR Westbound-Cost of Sale 52.00_
TOTAL: 15,417.33
ELK RIVER PIZZA MAN PIZZA-SAFETY CAMP GENERAL FUND Recreation Programs 414.26_
TOTAL: 414.26
PLAISTED COMPANIES INC SUPPLIES GENERAL FUND Building Maintenance 356.65
SUPPLIES PARK DEDICATION FU Parks 815.14_
TOTAL: 1,171.79
PLAISTED LANDSCAPE SUPPLY SUPPLIES GENERAL FUND Street Maintenance 10.80
SUPPLIES GENERAL FUND Street Maintenance 45.92
SUPPLIES GENERAL FUND Parks Dept 12.62_
TOTAL: 69.34
JOSIAH CHRISTENSEN FARMERS MARKET JUNE GENERAL FUND Farmers Market 37.00_
TOTAL: 37.00
PLUNKETT'S PEST CONTROL PEST CONTROL LIQUOR Westbound-Operations 108.04_
TOTAL: 108.04
STEPHEN POREDA ENTERTAINMENT IN PARK 7/28 GENERAL FUND Recreation Programs 575.00_
TOTAL: 575.00
CAL PORTNER REIMB CELL PHONE APR-JUN GENERAL FUND Administrative Service 90.00_
TOTAL: 90.00
MICHAEL POULIOT REFUND-ORONO SHELTER GENERAL FUND General Fund 20.00
REFUND-CREDIT BALANCE GENERAL FUND General Fund 10.00_
TOTAL: 30.00
PRAIRIE FIRE KITCHENS FARMERS MARKET JUNE GENERAL FUND Farmers Market 82.00_
TOTAL: 82.00
PRO-TEC DESIGN, INC SYSTEMS SVCS-BOSCH DATA GENERAL FUND Building Maintenance 191.25
SYSTEMS SVCS-BOSCH DATA GENERAL FUND Public safety building 191.25
FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 2,200.61_
TOTAL: 2,583.11
PROMOTIONS NOW SUPPLIES GENERAL FUND Recreation Programs 359.40_
TOTAL: 359.40
QUALITY FLOW SYSTEMS INC INSTALL 3" ARV FITTINGS WASTEWATER TREATME Lift Stations 2,445.00
SUPPLIES WASTEWATER TREATME Lift Stations 3,049.36_
TOTAL: 5,494.36
07-14-2022 10:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
R & R SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 575.00_
TOTAL: 575.00
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Westbound-Cost of Sale 85.00_
TOTAL: 85.00
JAMIE A PASTIKA AND MELISSA G PASTIKA ENTERTAINMENT IN PARK 7/21 GENERAL FUND Recreation Programs 325.00_
TOTAL: 325.00
REPUBLIC SERVICES #899 JUN COMM GARBAGE SVC GENERAL FUND Building Maintenance 131.15
JUN COMM GARBAGE SVC GENERAL FUND Public safety building 131.15
JUN COMM GARBAGE SVC GENERAL FUND Fire Administration 93.38
JUN COMM GARBAGE SVC GENERAL FUND Street Maintenance 844.43
JUN COMM GARBAGE SVC GENERAL FUND Parks Dept 1,379.29
GARBAGE SVC - RIVERS EDGE GENERAL FUND Parks Dept 372.30
JUN COMM GARBAGE SVC LIBRARY Library 61.25
JUN COMM GARBAGE SVC MULTIPURPOSE FACIL Multipurpose Facility 303.99
JUN COMM GARBAGE SVC LANDFILL General 418.81
JUN COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 231.20
JUN COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 145.17
JUN COMM GARBAGE SVC LIQUOR Northbound-Operations 83.72
JUN COMM GARBAGE SVC LIQUOR Westbound-Operations 83.72
RESIDENTIAL GARBAGE SVCS GARBAGE Garbage 91,209.17
JUN COMM GARBAGE SVC GARBAGE Organics 691.00_
TOTAL: 96,179.73
RICHFIELD FIRE EXTINGUISHER CO. FIRE EXTINGUISHER SVCS GENERAL FUND Patrol 479.25_
TOTAL: 479.25
S R F CONSULTING GROUP INC PROFESSIONAL SVCS STREET IMPROVEMENT General Improvements 1,821.47_
TOTAL: 1,821.47
SCHINDLER ELEVATOR CORP 3RD QTR SERVICE-CITY HALL GENERAL FUND Building Maintenance 572.40
2ND QTR SERVICE - PBL SAFE GENERAL FUND Public safety building 1,144.77_
TOTAL: 1,717.17
GRAHAM SCHULTZ REIMB SAFETY BOOTS GENERAL FUND Code Enforcement 69.99_
TOTAL: 69.99
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 555.90
ICE LIQUOR Northbound-Cost of Sal 134.40
ICE LIQUOR Northbound-Cost of Sal 418.80
ICE LIQUOR Westbound-Cost of Sale 328.95
ICE LIQUOR Westbound-Cost of Sale 207.80_
TOTAL: 1,645.85
SHERBURNE CO HISTORICAL SOC PHOTOGRAPHS GENERAL FUND City Council 243.00_
TOTAL: 243.00
SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Fire Administration 33.16_
TOTAL: 33.16
SMALL LOT MN BEER/FREIGHT LIQUOR Westbound-Cost of Sale 111.96
BEER/FREIGHT LIQUOR Westbound-Cost of Sale 5.00_
TOTAL: 116.96
07-14-2022 10:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR LIQUOR Northbound-Cost of Sal 18,609.71
POP/MISC LIQUOR Northbound-Cost of Sal 52.00
WINE LIQUOR Northbound-Cost of Sal 889.50
LIQUOR LIQUOR Northbound-Cost of Sal 4,640.20
WINE LIQUOR Northbound-Cost of Sal 382.00
LIQUOR LIQUOR Westbound-Cost of Sale 982.76
WINE LIQUOR Westbound-Cost of Sale 328.00
LIQUOR LIQUOR Westbound-Cost of Sale 5,908.87
WINE LIQUOR Westbound-Cost of Sale 833.28_
TOTAL: 32,626.32
SPEEDCUTTERS OUTDOOR MAINT LLC MOWING SVCS CONTRACT GENERAL FUND Building Maintenance 597.29
MOWING SVCS CONTRACT GENERAL FUND Public safety building 768.23
MOWING SVCS CONTRACT GENERAL FUND Fire Administration 252.21
MOWING SVCS CONTRACT GENERAL FUND Street Maintenance 1,551.52
MOWING SVCS CONTRACT GENERAL FUND Parks Dept 1,235.51
MOWING SVCS CONTRACT LIBRARY Library 661.92
MOWING SVCS CONTRACT LIQUOR Northbound-Operations 581.17
MOWING SVCS CONTRACT LIQUOR Westbound-Operations 570.33_
TOTAL: 6,218.18
KARLA STALLINGS FARMERS MARKET JUNE GENERAL FUND Farmers Market 146.00_
TOTAL: 146.00
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Communications 17.01
SUPPLIES GENERAL FUND Administrative Service 68.04
SUPPLIES GENERAL FUND Human Resources 34.02
SUPPLIES GENERAL FUND Elections 61.68
SUPPLIES GENERAL FUND Finance 34.02
SUPPLIES GENERAL FUND Community Development 10.21
SUPPLIES GENERAL FUND Planning 51.03
SUPPLIES GENERAL FUND Building Safety 51.03
SUPPLIES GENERAL FUND Environmental 6.80
SUPPLIES GENERAL FUND Engineering 17.00
SUPPLIES GENERAL FUND Parks & Rec Admin 34.02
SUPPLIES GENERAL FUND Economic Development 17.01_
TOTAL: 401.87
STEINBRECHER COMPANIES INC YARD BOX - PBL SAFETY GENERAL FUND Public safety building 471.51
YARD BOX - ORONO PARK ACTIVE ER PROJECTS Orono Park 554.87_
TOTAL: 1,026.38
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 180.00
BULK SALT GENERAL FUND Public safety building 142.50_
TOTAL: 322.50
STORM TRAINING GROUP GROUND CNTRL TACTICS TRAIN GENERAL FUND Patrol 418.95_
TOTAL: 418.95
STREICHER'S SUPPLIES GENERAL FUND Patrol 399.30_
TOTAL: 399.30
SVIHEL VEGETABLE FARM FARMERS MARKET JUNE GENERAL FUND Farmers Market 409.00_
TOTAL: 409.00
TAHO SPORTSWEAR, INC. T-SHIRTS-ELK RIVERFEST GENERAL FUND City Council 632.81
07-14-2022 10:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SHIPPING & HANDLING GENERAL FUND Recreation Programs 16.48
EXTRA SOCCER SHIRTS GENERAL FUND Recreation Programs 18.75_
TOTAL: 668.04
TERRA GENERAL CONTRACTORS LLC ELK RIVER FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 150,681.03_
TOTAL: 150,681.03
THE SIMPLE GOURMET LLC FARMERS MARKET JUNE GENERAL FUND Farmers Market 75.00_
TOTAL: 75.00
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 252.45_
TOTAL: 442.41
TOWMASTER INSTALL BOX/SNOW PLOW EQUI EQUIPMENT REPLACEM Streets 123,104.00_
TOTAL: 123,104.00
TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Parks Dept 79.99_
TOTAL: 79.99
TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 114.00_
TOTAL: 114.00
TROTT BROOK CROSSING REFUND-LIBRARY COMM ROOM LIBRARY NON-DEPARTMENTAL 50.00_
TOTAL: 50.00
TWIN CITY GARAGE DOOR-GARAGE DR STORE DOOR REPAIRS GENERAL FUND Fire Administration 200.00_
TOTAL: 200.00
US AUTOFORCE TIRES GENERAL FUND Equipment Services 705.68_
TOTAL: 705.68
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,435.35_
TOTAL: 1,435.35
VARNER TRANSPORTATION LLC DELIVERIES-NB LIQUOR Northbound-Cost of Sal 2,276.30
DELIVERIES-WB LIQUOR Westbound-Cost of Sale 881.40_
TOTAL: 3,157.70
FIRST HOSPITAL LABORATORIES, INC. DRUG SCREENING GENERAL FUND Human Resources 237.52_
TOTAL: 237.52
VEOLIA BARRELL REMOVAL GENERAL FUND Parks Dept 3,463.54_
TOTAL: 3,463.54
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 791.10_
TOTAL: 791.10
VINOCOPIA LIQUOR LIQUOR Northbound-Cost of Sal 53.00
LIQUOR LIQUOR Westbound-Cost of Sale 53.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 737.26
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 96.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.50_
TOTAL: 951.76
07-14-2022 10:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LY LEE VUE FARMERS MARKET JUNE GENERAL FUND Farmers Market 96.00_
TOTAL: 96.00
WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Recreation Programs 21.70
SUPPLIES GENERAL FUND Recreation Programs 20.64
SUPPLIES GENERAL FUND Recreation Programs 34.16
SUPPLIES GENERAL FUND Recreation Programs 45.02
SUPPLIES GENERAL FUND Recreation Programs 2.94
SUPPLIES GENERAL FUND Recreation Programs 6.40
SUPPLIES GENERAL FUND Recreation Programs 240.84
SUPPLIES GENERAL FUND Sr Citizen Programs 86.35
SUPPLIES GENERAL FUND Sr Citizen Programs 96.90_
TOTAL: 554.95
WASTE MANAGEMENT HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 18,992.19
JUNE GARBAGE TIPPING FEES GARBAGE Garbage 17,475.64_
TOTAL: 36,467.83
WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 2,380.00_
TOTAL: 2,380.00
WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 30.00
PHONE LINE CHGS GENERAL FUND Police Administration 177.52
PHONE LINE CHGS GENERAL FUND Fire Administration 120.37
PHONE LINE CHGS GENERAL FUND Fire Operations 48.16
PHONE LINE CHGS GENERAL FUND Street Maintenance 114.47
PHONE LINE CHGS GENERAL FUND Parks Dept 34.02
PHONE LINE CHGS LIBRARY Library 93.16
PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 219.47
PHONE LINE CHGS LIQUOR Northbound-Operations 135.24
PHONE LINE CHGS LIQUOR Westbound-Operations 94.49_
TOTAL: 1,066.90
THE WINE COMPANY WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 478.50
WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,356.00
WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 36.00_
TOTAL: 1,870.50
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 1,248.00
WINE LIQUOR Westbound-Cost of Sale 520.00_
TOTAL: 1,768.00
LAUREN WIPPER REIMB CELL PHONE MAR-MAY GENERAL FUND Human Resources 90.00_
TOTAL: 90.00
BRUCE WRY FARMERS MARKET JUNE GENERAL FUND Farmers Market 1,021.00_
TOTAL: 1,021.00
MARCI WOOD REIMB CELL PHONE JAN-MAR GENERAL FUND Police Administration 90.00_
TOTAL: 90.00
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 Street Maintenance 22.95_
TOTAL: 74.85
07-14-2022 10:04 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS-BABCOK PK GENERAL FUND Parks Dept 70.00
PORTABLE RENTALS-MAY GENERAL FUND Parks Dept 3,122.29
PORTABLE RENTALS-JUNE GENERAL FUND Parks Dept 3,176.54
PORTABLE RENTALS-JOPLIN ST GENERAL FUND Parks Dept 70.00_
TOTAL: 6,438.83
NORTE CAFE ROASTERS FARMERS MARKET JUNE GENERAL FUND Farmers Market 25.00_
TOTAL: 25.00
YALE MECHANICAL LLC COOLING MAINT-CITY HALL GENERAL FUND Building Maintenance 1,648.50
REPAIR HEAT PUMPS GENERAL FUND Public safety building 1,331.83
REPLACE COMPRESSOR GENERAL FUND Street Maintenance 1,086.40_
TOTAL: 4,066.73
ANDREW ZABEE REIMB SUPPLIES & TRAINING GENERAL FUND Patrol 241.91
REIMB SUPPLIES & TRAINING GENERAL FUND Patrol 43.85_
TOTAL: 285.76
ZEP SALES & SERVICE SUPPLIES GENERAL FUND Street Maintenance 480.16
SUPPLIES GENERAL FUND Equipment Services 116.28_
TOTAL: 596.44
ZIEGLER INC PARTS GENERAL FUND Parks Dept 782.85_
TOTAL: 782.85
=============== FUND TOTALS ================
101 GENERAL FUND 215,841.93
211 LIBRARY 3,378.76
221 MULTIPURPOSE FACILITY 15,604.63
225 PARK DEDICATION FUND 815.14
228 LANDFILL 2,120.45
245 DEVELOPMENT FUND 240,929.97
290 CAPITAL OUTLAY RESERVE 8,329.42
291 INSURANCE RESERVE 93,331.67
401 PAVEMENT MANAGEMENT 270,397.80
403 STREET IMPROVEMENT 1,821.47
410 EQUIPMENT REPLACEMENT 123,104.00
420 ACTIVE ER PROJECTS 964,253.95
421 PS BUILDING/FIRE STA 3 171,896.07
440 PARK IMPROVEMENT FUND 1,253.45
602 WASTEWATER TREATMENT SYS 38,998.31
603 LIQUOR 275,797.92
605 GARBAGE 109,769.81
607 STORM WATER 394.00
999 POOLED CASH A/P 5,220.00
--------------------------------------------
GRAND TOTAL: 2,543,258.75
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TOTAL PAGES: 17