4.2 CHECK REGISTER 09-06-2022
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent September 6, 2022 Amy Stangler, Accounting Clerk
Item Description Reviewed by
Check Register Lori Ziemer, Finance Director
Reviewed by
Cal Portner, City Administrator
Action Requested
Approve, by motion, the check register for the period ending September 6, 2022.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending September 6, 2022.
The details of these disbursements are attached to this request for action.
General $ 209,520.27
Special Revenue, Debt Service & Capital Projects 336,182.42
Enterprise 509,649.39
Escrows 1,554.68
Total for All Fund $ 1,056,906.76
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
09-01-2022 11:06 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 860.00
CONCRETE LIBRARY Library 980.00_
TOTAL: 1,840.00
ADVANCE AUTO PARTS PARTS GENERAL FUND Equipment Services 139.99
PARTS GENERAL FUND Equipment Services 129.99
PARTS GENERAL FUND Parks Dept 42.30_
TOTAL: 312.28
AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Street Maintenance 624.50_
TOTAL: 624.50
ALLINA HEALTH SYSTEM 3RD QTR TRAINING GENERAL FUND Fire Operations 465.94_
TOTAL: 465.94
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Patrol 71.56
SUPPLIES GENERAL FUND Patrol 104.31
SUPPLIES GENERAL FUND Investigations 164.02
SUPPLIES GENERAL FUND Parks Dept 519.20
SUPPLIES GENERAL FUND Parks Dept 159.98
SUPPLIES GENERAL FUND Recreation Programs 7.64
SUPPLIES GENERAL FUND Farmers Market 73.96
SUPPLIES GENERAL FUND Farmers Market 147.35
SUPPLIES GENERAL FUND Sr Citizen Programs 39.75
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 170.93
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 90.56
SUPPLIES WASTEWATER TREATME WWTS Plant 84.13
SUPPLIES WASTEWATER TREATME WWTS Plant 166.50
SUPPLIES WASTEWATER TREATME WWTS Plant 43.98_
TOTAL: 1,843.87
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 490.20
POP/MISC LIQUOR Westbound-Cost of Sale 158.52_
TOTAL: 648.72
M. AMUNDSON LLP POP/MISC LIQUOR Westbound-Cost of Sale 315.00_
TOTAL: 315.00
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.65
MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.65_
TOTAL: 53.30
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 286.20
BEER LIQUOR Westbound-Cost of Sale 240.05_
TOTAL: 526.25
ASPEN MILLS UNIFORMS-CORRIER GENERAL FUND Patrol 175.60
UNIFORMS-SCHAFER GENERAL FUND Patrol 108.40
UNIFORMS-COWLEY GENERAL FUND Patrol 328.84
UNIFORMS-SMITH GENERAL FUND Patrol 87.95
UNIFORMS-ERICKSON GENERAL FUND Patrol 421.81
UNIFORMS-ASWEGAN GENERAL FUND Patrol 455.00
SUPPLIES-BIKE TEAM BEBEAU GENERAL FUND Patrol 89.30
UNIFORMS-MOEHLE GENERAL FUND Fire Operations 56.80_
TOTAL: 1,723.70
09-01-2022 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ASSA ABLOY REPAIRS TO ENTRANCE SYSTEM MULTIPURPOSE FACIL Multipurpose Facility 508.03_
TOTAL: 508.03
AT-SCENE LLC SUBSCRIPTION & TECH SUPPOR GENERAL FUND Police Administration 6,500.00_
TOTAL: 6,500.00
B & B HOFFMAN SOD FARMS SOD GENERAL FUND Street Maintenance 98.70_
TOTAL: 98.70
B & D PLBG, HTG & AIR COND. RPZ VALVES INSPECTIONS GENERAL FUND Building Maintenance 619.90
RPZ VALVES INSPECTIONS GENERAL FUND Public safety building 619.90
REPAIR RPZ GENERAL FUND Public safety building 2,275.00
RPZ VALVES INSPECTIONS GENERAL FUND Fire Administration 206.64
RPZ VALVES INSPECTIONS GENERAL FUND Street Maintenance 413.27
RPZ VALVES INSPECTIONS GENERAL FUND Parks Dept 3,720.00
RPZ VALVES INSPECTIONS LIBRARY Library 207.00
MAU REPAIRS WASTEWATER TREATME WWTS Plant 419.00
RPZ VALVES INSPECTIONS LIQUOR Northbound-Operations 206.65
REPLACE DRINKING FOUNTAIN LIQUOR Northbound-Operations 2,045.00
RPZ VALVES INSPECTIONS LIQUOR Westbound-Operations 206.64_
TOTAL: 10,939.00
BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Public safety building 27.53
SUPPLIES GENERAL FUND Street Maintenance 26.74
SUPPLIES CREDIT GENERAL FUND Street Maintenance 35.40-
TOTAL: 18.87
DELMAR BAUERS YOUTH TENNIS CAMP INSTR GENERAL FUND Recreation Programs 960.00_
TOTAL: 960.00
BEAUDRY OIL CO GREASE, DEGREASER, DRUM DE GENERAL FUND Equipment Services 1,175.96
UNLEADED FUEL-WOODLAND TRL GENERAL FUND Parks Dept 309.29_
TOTAL: 1,485.25
BECKER ARENA PRODUCTS INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 333.89
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1,223.47_
TOTAL: 1,557.36
ELK RIVER GREENHOUSE LLC FARMERS MARKET AUG GENERAL FUND Farmers Market 597.00_
TOTAL: 597.00
BEE SWEET HONEY FARMERS MARKET AUG GENERAL FUND Farmers Market 133.00_
TOTAL: 133.00
BELLBOY CORP BAR SUPPLY POP/MISC LIQUOR Northbound-Cost of Sal 61.08
POP/MISC LIQUOR Northbound-Cost of Sal 129.14_
TOTAL: 190.22
BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 801.68
LIQUOR LIQUOR Northbound-Cost of Sal 694.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,444.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 25.58
LIQUOR/FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 320.00-
LIQUOR/FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 3.30-
TOTAL: 2,642.96
09-01-2022 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BERNICK'S POP/MISC MULTIPURPOSE FACIL Arena concessions 467.28
BEER CREDIT LIQUOR Northbound-Cost of Sal 92.22-
BEER LIQUOR Northbound-Cost of Sal 3,289.55
POP/MISC LIQUOR Northbound-Cost of Sal 43.19
BEER LIQUOR Northbound-Cost of Sal 2,630.20
POP/MISC LIQUOR Northbound-Cost of Sal 126.00
BEER LIQUOR Northbound-Cost of Sal 4,493.30
POP/MISC LIQUOR Northbound-Cost of Sal 66.54
POP/MISC LIQUOR Westbound-Cost of Sale 21.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 274.02-
BEER LIQUOR Westbound-Cost of Sale 3,029.05
POP/MISC LIQUOR Westbound-Cost of Sale 60.75
BEER LIQUOR Westbound-Cost of Sale 1,185.35
POP/MISC LIQUOR Westbound-Cost of Sale 140.49
BEER LIQUOR Westbound-Cost of Sale 854.25_
TOTAL: 16,040.71
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 64.76
SUPPLIES GENERAL FUND Public safety building 248.31
SUPPLIES GENERAL FUND Street Maintenance 55.11
SUPPLIES GENERAL FUND Sr Citizen Programs 126.81_
TOTAL: 494.99
BLAINE LOCK & SAFE, INC DOOR REPAIRS LIQUOR Northbound-Operations 2,403.00_
TOTAL: 2,403.00
GARY BLESSMAN SPEAKER FEE-PRES ON CONDIM GENERAL FUND Sr Citizen Programs 125.00_
TOTAL: 125.00
BOARMAN KROOS VOGEL GRP INC PROF SVCS-PBL SAFE/FIRE #3 GOVT BUILDINGS Public Safety Building 2,165.00_
TOTAL: 2,165.00
BOURGET IMPORTS LLC WINE/FREIGHT LIQUOR Westbound-Cost of Sale 160.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.00_
TOTAL: 165.00
BREAKTHRU BEVERAGE MINNESOTA WINE LIQUOR Northbound-Cost of Sal 176.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,313.74
POP/MISC LIQUOR Northbound-Cost of Sal 99.26
POP/MISC LIQUOR Northbound-Cost of Sal 129.28
LIQUOR LIQUOR Northbound-Cost of Sal 1,656.55
LIQUOR LIQUOR Northbound-Cost of Sal 709.50
LIQUOR LIQUOR Northbound-Cost of Sal 4,983.45
LIQUOR LIQUOR Northbound-Cost of Sal 724.50
POP/MISC LIQUOR Northbound-Cost of Sal 64.26
POP/MISC LIQUOR Westbound-Cost of Sale 48.19
WINE LIQUOR Westbound-Cost of Sale 816.00
LIQUOR LIQUOR Westbound-Cost of Sale 878.65
POP/MISC LIQUOR Westbound-Cost of Sale 72.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,203.42
WINE LIQUOR Westbound-Cost of Sale 728.00
POP/MISC LIQUOR Westbound-Cost of Sale 235.76
LIQUOR LIQUOR Westbound-Cost of Sale 2,613.13_
TOTAL: 17,451.69
BROCK WHITE CO LLC SUPPLIES GENERAL FUND Parks Dept 321.36
09-01-2022 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Parks Dept 145.68_
TOTAL: 467.04
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 14.22-
LIQUOR LIQUOR Northbound-Cost of Sal 515.70
BEER LIQUOR Northbound-Cost of Sal 6,502.90
BEER LIQUOR Northbound-Cost of Sal 9,138.05
LIQUOR LIQUOR Northbound-Cost of Sal 446.50
LIQUOR LIQUOR Northbound-Cost of Sal 420.35
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 2,817.00
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 120.00
BEER LIQUOR Northbound-Cost of Sal 11,078.25
LIQUOR LIQUOR Northbound-Cost of Sal 216.00
LIQUOR LIQUOR Northbound-Cost of Sal 242.70
BEER LIQUOR Northbound-Cost of Sal 8,080.30
BEER LIQUOR Northbound-Cost of Sal 119.00
BEER LIQUOR Northbound-Cost of Sal 12,069.50
BEER/POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 26.20-
BEER/POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 5.00-
BEER CREDIT LIQUOR Northbound-Cost of Sal 28.40-
BEER CREDIT LIQUOR Northbound-Cost of Sal 27.06-
TOTAL: 51,665.37
C & L DISTRIBUTING CO BEER LIQUOR Westbound-Cost of Sale 7,412.15
LIQUOR LIQUOR Westbound-Cost of Sale 624.00
LIQUOR LIQUOR Westbound-Cost of Sale 552.60
BEER LIQUOR Westbound-Cost of Sale 3,696.65
BEER CREDIT LIQUOR Westbound-Cost of Sale 8.47-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 36.00-
LIQUOR LIQUOR Westbound-Cost of Sale 384.60
BEER LIQUOR Westbound-Cost of Sale 7,418.55
BEER CREDIT LIQUOR Westbound-Cost of Sale 17.65-
BEER CREDIT LIQUOR Westbound-Cost of Sale 35.30-
BEER CREDIT LIQUOR Westbound-Cost of Sale 137.24-
TOTAL: 19,853.89
CAMPBELL KNUTSON P.A. JUL LEGAL SVCS GENERAL FUND Legal 2,726.24
JUL LEGAL SVCS DEVELOPMENT FUND Economic Development 330.00_
TOTAL: 3,056.24
JASON T CARDINAL INVESTIGATION SVCS GENERAL FUND Police Administration 990.00_
TOTAL: 990.00
SAMUEL G CARGILL FARMERS MKT ENTERTAINMENT GENERAL FUND Farmers Market 150.00_
TOTAL: 150.00
JOLENE SINGH FARMERS MARKET AUG GENERAL FUND Farmers Market 183.00_
TOTAL: 183.00
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Street Maintenance 370.89
NATURAL GAS LIBRARY Library 22.43
NATURAL GAS WASTEWATER TREATME WWTS Plant 114.96
NATURAL GAS WASTEWATER TREATME Lift Stations 31.80
NATURAL GAS WASTEWATER TREATME Lift Stations 36.76_
TOTAL: 576.84
09-01-2022 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
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 - PW GENERAL FUND Street Maintenance 15.77
PHONE LINES GENERAL FUND Street Maintenance 158.98
PHONE LINES GENERAL FUND Street Maintenance 68.93
PHONE LINE CHGS - FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 306.35
PHONE LINE CHGS - WW WASTEWATER TREATME WWTS Administration 128.44_
TOTAL: 854.80
CHARTER COMMUNICATIONS HOLDINGS LLC LEGAL DOCUMENTS #187217 GENERAL FUND Investigations 50.00_
TOTAL: 50.00
CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 1,293.33_
TOTAL: 1,293.33
IPP - STORES, LLC K-9 SUPPLIES GENERAL FUND Patrol 104.99_
TOTAL: 104.99
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 142.17
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 137.29
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 142.15
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 40.08
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 25.57_
TOTAL: 487.26
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 360.00_
TOTAL: 360.00
COLLINS BROTHERS TOWING TOWING SVC-ELGIN SWEEPER GENERAL FUND Street Maintenance 150.00
TRANSPORT SHED-WOODLAND TR GENERAL FUND Parks Dept 150.00
TRANSPORT FORK LIFT PS BUILDING/FIRE S Fire Station 3 150.00_
TOTAL: 450.00
COMLINK MIDWEST LLC CONNECT FIBER - FIRE ST 3 PS BUILDING/FIRE S Fire Station 3 33,453.44_
TOTAL: 33,453.44
COMM OF FINANCE, TREAS. DIV. CASE NO. 20014072 DRUG FORFEITURE RE Drug Forfeiture 80.00_
TOTAL: 80.00
COMMERCIAL ASPHALT CO SUPPLIES GENERAL FUND Street Maintenance 507.36_
TOTAL: 507.36
CONTINENTAL RESEARCH CORP SUPPLIES WASTEWATER TREATME WWTS Plant 927.00_
TOTAL: 927.00
JOSEPH R COOK FARMERS MKT ENTERTAINMENT GENERAL FUND Farmers Market 150.00_
TOTAL: 150.00
COPPER TRAIL BREWING CO BEER LIQUOR Northbound-Cost of Sal 234.30
BEER LIQUOR Westbound-Cost of Sale 178.92_
TOTAL: 413.22
CORNERSTONE AUTO PARTS GENERAL FUND Patrol 37.53
WHEEL ALIGNMENT #18 GENERAL FUND Equipment Services 119.96
09-01-2022 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PARTS GENERAL FUND Parks Dept 119.95_
TOTAL: 277.44
CORNERSTONE CHEVROLET PARTS GENERAL FUND Parks Dept 49.30
SUPPLIES WASTEWATER TREATME WWTS Plant 31.46_
TOTAL: 80.76
DACOTAH PAPER CO SUPPLIES - FS #3 GENERAL FUND Fire Administration 86.64
SUPPLIES GENERAL FUND Parks Dept 565.12
SUPPLIES LIBRARY Library 1,151.73
SUPPLIES LIQUOR Northbound-Operations 517.97_
TOTAL: 2,321.46
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 5,443.82
BEER LIQUOR Northbound-Cost of Sal 13,073.93
BEER LIQUOR Northbound-Cost of Sal 8,071.40
BEER LIQUOR Northbound-Cost of Sal 12,839.80
BEER LIQUOR Northbound-Cost of Sal 6,941.10
BEER LIQUOR Northbound-Cost of Sal 7,569.05
POP/MISC LIQUOR Northbound-Cost of Sal 118.00
BEER LIQUOR Northbound-Cost of Sal 10,997.30_
TOTAL: 65,054.40
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 5,777.49
POP/MISC LIQUOR Westbound-Cost of Sale 85.00
BEER LIQUOR Westbound-Cost of Sale 7,671.70
BEER CREDIT LIQUOR Westbound-Cost of Sale 50.85-
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 6,898.17
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 25.00
BEER LIQUOR Westbound-Cost of Sale 1,559.80
BEER LIQUOR Westbound-Cost of Sale 4,719.35
BEER CREDIT LIQUOR Westbound-Cost of Sale 30.00-
TOTAL: 26,655.66
EMILY DAHLHEIMER REIMB MILEAGE - JUNE GENERAL FUND Parks & Rec Admin 54.11
REIMB MILEAGE - JULY GENERAL FUND Parks & Rec Admin 97.50_
TOTAL: 151.61
DEANO'S COLLISION SPEC INC REPAIR SQUAD INSURANCE RESERVE General 4,619.96_
TOTAL: 4,619.96
JORDAN DEMARS FARMERS MARKET AUG GENERAL FUND Farmers Market 696.00_
TOTAL: 696.00
MARK DICKINSON REIMB SUPPLIES FOR FIRE ST GENERAL FUND Fire Administration 42.86_
TOTAL: 42.86
E C M PUBLISHERS INC ORDINANCE 22-18 IMPND OF V GENERAL FUND City Council 99.30
ORDINANCE 22-19 PARKING-MU GENERAL FUND City Council 132.40
SUPPLIES GENERAL FUND Planning 187.00
NOTICE OF PH, P 22-08 GENERAL FUND Planning 99.30
NOTICE OF PH, CU 22-18 GENERAL FUND Planning 107.58
NOTICE OF PH, V 22-12 GENERAL FUND Planning 115.85
NOTICE OF PH, CU 22-13 GENERAL FUND Planning 99.30
NOTICE OF PH, V 22-10 GENERAL FUND Planning 107.58
NOTICE OF PH, V 22-11 GENERAL FUND Planning 115.85
09-01-2022 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
NOTICE OF PH, CU 22-17 GENERAL FUND Planning 99.30
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 1,213.46
E H RENNER & SONS IRRIGATION REPAIRS-YAC GENERAL FUND Parks Dept 2,048.78_
TOTAL: 2,048.78
ELECTRONIC DESIGN COMPANY ADJUST SCOREBOARD AUDIO MULTIPURPOSE FACIL Multipurpose Facility 372.00_
TOTAL: 372.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 7,091.62
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 7,977.87
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 60.91
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 60.91
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 1,388.97
WATER/ELECTRIC GENERAL FUND Fire Administration 2,140.92
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 74.23
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 302.21
WATER/ELECTRIC GENERAL FUND Emergency Management 163.55
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 55.25
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 30.81
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 4,023.60
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 2,597.27
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 5,021.36
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 578.33
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 5,939.10
WATER/ELECTRIC GENERAL FUND Parks Dept 213.27
WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 2,009.67
WATER/ELECTRIC/SWR/STMWTR MULTIPURPOSE FACIL Multipurpose Facility 24,358.73
BILLING SVCS - JUL WASTEWATER TREATME WWTS Administration 571.80
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WWTS Plant 20,623.70
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 3,284.20
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 963.96
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 496.99
WATER/ELECTRIC LIQUOR Northbound-Operations 3,073.71
WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound-Operations 3,124.39
BILLING SVCS - JUL GARBAGE Garbage 1,631.43
BILLING SVCS - JUL STORM WATER Storm Water 946.83_
TOTAL: 98,805.59
ELM CREEK BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 304.00
BEER LIQUOR Northbound-Cost of Sal 456.00_
TOTAL: 760.00
EMERGENCY SERVICES SUBSCRIPTION GENERAL FUND Fire Administration 735.00_
TOTAL: 735.00
ENVIRONMENTAL RESOURCE ASSOC SUPPLIES WASTEWATER TREATME WWTS Plant 246.95_
TOTAL: 246.95
ESS BROTHERS & SONS TRUNCATED DOMES GENERAL FUND Street Maintenance 490.60
TRUNCATED DOMES GENERAL FUND Parks Dept 490.60
SUPPLIES WASTEWATER TREATME WWTS Plant 416.90_
TOTAL: 1,398.10
09-01-2022 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
EVERLIGHT SOLAR CONSTRUCTION REFUND BLDG PERMIT GENERAL FUND General Fund 181.25_
TOTAL: 181.25
FACTORY MOTOR PARTS CO SUPPLIES GENERAL FUND Equipment Services 71.88_
TOTAL: 71.88
DONNA MOE FARMERS MARKET AUG GENERAL FUND Farmers Market 132.00_
TOTAL: 132.00
FASTENAL COMPANY SUPPLIES GENERAL FUND Investigations 17.73_
TOTAL: 17.73
JUSTIN FEMRITE REIMB TRAVEL EXP-MEALS GENERAL FUND Engineering 209.50_
TOTAL: 209.50
FERRIS FAMILY FARM LLC FARMERS MARKET AUG GENERAL FUND Farmers Market 179.00_
TOTAL: 179.00
FLEETPRIDE SUPPLIES WASTEWATER TREATME WWTS Plant 665.63_
TOTAL: 665.63
FLEXIBLE PIPE TOOL CO SUPPLIES WASTEWATER TREATME WWTS Plant 245.10_
TOTAL: 245.10
G F O A REGISTRATION - R VADNAIS GENERAL FUND Finance 135.00_
TOTAL: 135.00
GEARED UP APPAREL UNIFORMS-M KNOPIK LIQUOR Westbound-Operations 56.60_
TOTAL: 56.60
GEARGRID LLC LOCKERS PS BUILDING/FIRE S Fire Station 3 14,356.00_
TOTAL: 14,356.00
GOODIN COMPANY SUPPLIES GENERAL FUND Street Maintenance 103.02
SUPPLIES LIBRARY Library 718.24_
TOTAL: 821.26
GRAINGER SUPPLIES GENERAL FUND Building Maintenance 527.64
SUPPLIES GENERAL FUND Public safety building 527.64
SUPPLIES GENERAL FUND Public safety building 129.60
SUPPLIES GENERAL FUND Fire Administration 252.86
SUPPLIES GENERAL FUND Emergency Management 169.23_
TOTAL: 1,606.97
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 921.85
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1,106.51
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 1,163.51
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 74.12
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 162.97
POP/MISC LIQUOR Westbound-Cost of Sale 862.75
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 629.99
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 739.63
09-01-2022 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 67.36_
TOTAL: 5,753.69
GRANITE ELECTRONICS RADIOS GENERAL FUND Fire Operations 4,539.00_
TOTAL: 4,539.00
GRAPHIC HOUSE INC SIGNS AND INSTALLATION GRE RESERVE General 84,466.00_
TOTAL: 84,466.00
GREAT HARVEST BREAD CO. FARMERS MARKET AUG GENERAL FUND Farmers Market 478.00_
TOTAL: 478.00
GREEN HAVEN FARM MARKET LLC FARMERS MARKET AUG GENERAL FUND Farmers Market 290.00_
TOTAL: 290.00
GREENSCAPE COMPANIES, INC. GREENTURF SOD INSTALLED MULTIPURPOSE FACIL Multipurpose Facility 4,980.00_
TOTAL: 4,980.00
HIRSHFIELD'S SUPPLIES GENERAL FUND Street Maintenance 993.93_
TOTAL: 993.93
HUBBARD ELECTRIC ELECTRICAL SVCS GENERAL FUND Parks Dept 333.00_
TOTAL: 333.00
HUMERATECH DAMPER MOTOR REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 1,404.82_
TOTAL: 1,404.82
I A C P IACP NET SUBSCRIPTION GENERAL FUND Police Administration 875.00_
TOTAL: 875.00
INK WIZARDS UNIFORMS/EMB - BAAS GENERAL FUND Parks Dept 180.05_
TOTAL: 180.05
INTERSTATE POWERSYSTEMS GENERATOR REPAIRS GENERAL FUND Fire Administration 2,659.67_
TOTAL: 2,659.67
STUART C. IRBY CO. SUPPLIES WASTEWATER TREATME WWTS Plant 84.90_
TOTAL: 84.90
ISTATE TRUCK INC PARTS GENERAL FUND Equipment Services 31.24
PARTS GENERAL FUND Equipment Services 65.25
SUPPLIES WASTEWATER TREATME WWTS Plant 105.81_
TOTAL: 202.30
J & A GLASS, INC WINDOW REPAIRS GENERAL FUND Building Maintenance 434.00_
TOTAL: 434.00
JAY E GRAMMOND PRESENTER FEE 08/23/22 GENERAL FUND Sr Citizen Programs 150.00_
TOTAL: 150.00
JOHNSON BROS LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal 3,599.01
WINE LIQUOR Northbound-Cost of Sal 3,749.57
POP/MISC LIQUOR Northbound-Cost of Sal 83.50
LIQUOR LIQUOR Northbound-Cost of Sal 1,989.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,060.39
09-01-2022 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 65.19
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4,146.45
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 105.71
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,043.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 17.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,465.08
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 58.42
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,817.90
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 56.16
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,788.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 32.06
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,485.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 10.73
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 645.40-
WINE CREDIT LIQUOR Northbound-Cost of Sal 152.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 4.18-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 24.58-
WINE CREDIT LIQUOR Northbound-Cost of Sal 32.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 14.75-
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 36.00-
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 36.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 14.75-
WINE CREDIT LIQUOR Westbound-Cost of Sale 29.50-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 191.76-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 198.32-
WINE CREDIT LIQUOR Westbound-Cost of Sale 11.25-
WINE CREDIT LIQUOR Westbound-Cost of Sale 14.75-
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 28.29
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,297.58
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 96.42
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3.94
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 33.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.75
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5,531.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 64.77
POP/MISC LIQUOR Westbound-Cost of Sale 49.75
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 450.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 17.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 308.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.25
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,453.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 47.26
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,235.06
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 45.54
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 748.52
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 8.74
FREIGHT LIQUOR Westbound-Cost of Sale 8.25
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,520.39
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 31.35
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 840.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 23.11
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,156.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 14.86
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 13.45-
TOTAL: 46,175.31
09-01-2022 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
JOHNSON CONTROLS FIRE PROTECTION LP EQUIPMENT REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 1,570.58_
TOTAL: 1,570.58
JOHNSON CONTROLS SECURITY SVC CAPITAL OUTLAY RES Recycling 310.13_
TOTAL: 310.13
JORGENSON HOMES INC. REFUND ESCROW-LAWATSCH FAR DEVELOPER ESCROW NON-DEPARTMENTAL 792.50_
TOTAL: 792.50
BARRY L. BROOKS FARMERS MARKET AUG GENERAL FUND Farmers Market 650.00_
TOTAL: 650.00
BARBARA KENNEY FARMERS MARKET AUG GENERAL FUND Farmers Market 107.00_
TOTAL: 107.00
KFI ENGINEERS, PC PROF SVCS-FIRE ST COMMISSI PS BUILDING/FIRE S Fire Station 3 987.50_
TOTAL: 987.50
JAMES KIRKENDALL FARMERS MKT ENTERTAINMENT GENERAL FUND Farmers Market 150.00_
TOTAL: 150.00
LAVONNE KIRSCHBAUM REFUND-COMO ZOO TRIP GENERAL FUND General Fund 60.00_
TOTAL: 60.00
KIRVIDA FIRE INC ANNUAL PUMP TEST-ENGINE 1 GENERAL FUND Fire Operations 635.08
ANNUAL PUMP TEST-ENGINE 2 GENERAL FUND Fire Operations 1,314.32
ANNUAL PUMP TEST-ENGINE 4 GENERAL FUND Fire Operations 520.04
ANNUAL PUMP TEST-TANKER 1 GENERAL FUND Fire Operations 490.16
ANNUAL PUMP TEST-TANKER 2 GENERAL FUND Fire Operations 467.26
ANNUAL PUMP TEST-LADDER 1 GENERAL FUND Fire Operations 520.04_
TOTAL: 3,946.90
ANDREW KITZMAN REIMB TRAVEL EXP-MEALS WASTEWATER TREATME WWTS Administration 209.50_
TOTAL: 209.50
KNIFE RIVER MATERIALS SUPPLIES GENERAL FUND Parks Dept 1,007.00
SUPPLIES GRE RESERVE General 1,987.00_
TOTAL: 2,994.00
CASEY RAE MULARIE LANCE FARMERS MARKET AUG GENERAL FUND Farmers Market 59.00_
TOTAL: 59.00
MELISSA LANDBORG FARMERS MARKET AUG GENERAL FUND Farmers Market 83.00_
TOTAL: 83.00
LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 46.31_
TOTAL: 46.31
LEAGUE OF MN CITIES INS TRUST INSURANCE ALLOCATION GENERAL FUND City Council 15,118.00
INSURANCE ALLOCATION GENERAL FUND Administrative Service 29.00
INSURANCE ALLOCATION GENERAL FUND Information Technology 35.00
INSURANCE ALLOCATION GENERAL FUND Planning 29.00
INSURANCE ALLOCATION GENERAL FUND Building Maintenance 2,393.00
INSURANCE ALLOCATION GENERAL FUND Police Administration 16,100.00
INSURANCE ALLOCATION GENERAL FUND Public safety building 4,841.00
INSURANCE ALLOCATION GENERAL FUND Fire Administration 3,478.00
09-01-2022 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
INSURANCE ALLOCATION GENERAL FUND Building Safety 101.00
INSURANCE ALLOCATION GENERAL FUND Code Enforcement 35.00
INSURANCE ALLOCATION GENERAL FUND Street Maintenance 4,717.00
INSURANCE ALLOCATION GENERAL FUND Engineering 35.00
INSURANCE ALLOCATION GENERAL FUND Parks Dept 7,341.00
INSURANCE ALLOCATION GENERAL FUND Parks & Rec Admin 1,178.00
INSURANCE ALLOCATION GENERAL FUND Economic Development 26.00
INSURANCE ALLOCATION LIBRARY Library 1,584.00
WORKMAN COMP CLAIMS MULTIPURPOSE FACIL Multipurpose Facility 530.21
INSURANCE ALLOCATION MULTIPURPOSE FACIL Multipurpose Facility 7,206.00
WORKMAN COMP CLAIMS INSURANCE RESERVE General 83.81
WORKMAN COMP CLAIM INSURANCE RESERVE General 799.31
WORKMAN COMP CLAIM INSURANCE RESERVE General 5,414.66
INSURANCE ALLOCATION INSURANCE RESERVE General 868.00
INSURANCE ALLOCATION INSURANCE RESERVE General 92.00
INSURANCE ALLOCATION INSURANCE RESERVE General 3,033.00
INSURANCE ALLOCATION WASTEWATER TREATME WWTS Plant 8,411.00
INSURANCE ALLOCATION LIQUOR Northbound-Operations 799.00
INSURANCE ALLOCATION LIQUOR Westbound-Operations 779.00_
TOTAL: 85,055.99
CHERNOU LEE FARMERS MARKET AUG GENERAL FUND Farmers Market 523.00_
TOTAL: 523.00
LUBE-TECH & PARTNERS, LLC. BULK OIL, WNDSHLD WASH GENERAL FUND Equipment Services 3,151.15_
TOTAL: 3,151.15
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 206.09
PARTS GENERAL FUND Parks Dept 55.64
PARTS GENERAL FUND Parks Dept 397.10
PARTS GENERAL FUND Parks Dept 140.20_
TOTAL: 799.03
MACQUEEN EQUIPMENT INC PARTS GENERAL FUND Street Maintenance 1,465.38
PARTS GENERAL FUND Street Maintenance 138.36_
TOTAL: 1,603.74
MACQUEEN EMERGENCY GROUP SUPPLIES GENERAL FUND Fire Operations 1,481.66
PARTS GENERAL FUND Fire Operations 253.79
PARTS GENERAL FUND Fire Operations 117.24
PARTS GENERAL FUND Fire Operations 312.90_
TOTAL: 2,165.59
MARCO HOLDINGS LLC CAMERA LICENSES & MAINT PARK DEDICATION FU Parks 1,689.42
SUPPLIES LIQUOR Northbound-Operations 493.71_
TOTAL: 2,183.13
MARINE DOCK & LIFT HANDRAILINGS-DOCK GRE RESERVE General 3,433.00
EZ DOCK- RIVERS EDGE GRE RESERVE General 99,933.00_
TOTAL: 103,366.00
MARTIE'S FARM SERVICE SUPPLIES WASTEWATER TREATME WWTS Plant 175.00_
TOTAL: 175.00
MAVERICK WINE LLC LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 638.68
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 4.50
09-01-2022 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 643.18
JUSTIN STRAYER BEER LIQUOR Westbound-Cost of Sale 396.00_
TOTAL: 396.00
MENARDS - ELK RIVER PARTS/SUPPLIES GENERAL FUND Information Technology 31.75
PARTS/SUPPLIES GENERAL FUND Building Maintenance 79.70
PARTS/SUPPLIES GENERAL FUND Patrol 13.38
PARTS/SUPPLIES GENERAL FUND Fire Administration 18.75
PARTS/SUPPLIES GENERAL FUND Fire Operations 559.11
PARTS/SUPPLIES GENERAL FUND Street Maintenance 140.42
PARTS/SUPPLIES GENERAL FUND Street Maintenance 13.97
PARTS/SUPPLIES GENERAL FUND Parks Dept 1,330.21
PARTS/SUPPLIES GENERAL FUND Recreation Programs 4.49
PARTS/SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 737.12
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 248.94
PARTS/SUPPLIES LIQUOR Northbound-Operations 48.01_
TOTAL: 3,225.85
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 45.04
SUPPLIES GENERAL FUND Equipment Services 45.04
SUPPLIES GENERAL FUND Parks Dept 45.03_
TOTAL: 135.11
MINNESOTA EQUIPMENT SUPPLIES GENERAL FUND Parks Dept 344.16
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 579.99_
TOTAL: 924.15
OUR GANG CONCESSIONS LLC FARMERS MARKET AUG GENERAL FUND Farmers Market 240.00_
TOTAL: 240.00
MN DEPT OF PUBLIC SAFETY TAG - DANGEROUS DOG GENERAL FUND Administrative Service 7.00
SIGNS - DANGEROUS DOG GENERAL FUND Administrative Service 22.16_
TOTAL: 29.16
MN DEPT OF REVENUE JUL 22 PETROLEUM TAX GENERAL FUND Street Maintenance 370.40
JUL 22 PETROLEUM TAX WASTEWATER TREATME Lift Stations 90.73_
TOTAL: 461.13
MN DEPT. OF REVENUE JUL SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 157.52
JUL SALES & USE TAX GENERAL FUND General Fund 7.13
JUL SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 290.01
JUL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 54,101.19
JUL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 30,023.41
JUL SALES & USE TAX LIQUOR Northbound-Operations 0.84
JUL SALES & USE TAX LIQUOR Northbound-Operations 19.14
JUL SALES & USE TAX LIQUOR Westbound-Operations 91.74
JUL SALES & USE TAX LIQUOR Westbound-Operations 19.02_
TOTAL: 84,710.00
MN STATE FIRE CHIEFS ASN ANNUAL CONF REG-WANDERSEE GENERAL FUND Fire Administration 300.00_
TOTAL: 300.00
MR CUTTING EDGE PARTS MULTIPURPOSE FACIL Multipurpose Facility 75.00_
TOTAL: 75.00
09-01-2022 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MN VALLEY TESTING LAB INC WATER TESTING WASTEWATER TREATME WWTS Plant 415.42_
TOTAL: 415.42
RACHAEL KRAMER FARMERS MARKET AUG GENERAL FUND Farmers Market 111.00_
TOTAL: 111.00
N A P A OF ELK RIVER, INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 47.18_
TOTAL: 47.18
PEGGY A HANSEN POP/MISC LIQUOR Westbound-Cost of Sale 186.00_
TOTAL: 186.00
NELCOM CORPORATION SUPPLIES GENERAL FUND Emergency Management 1,392.00_
TOTAL: 1,392.00
STUART S NELSON FARMERS MARKET AUG GENERAL FUND Farmers Market 323.00_
TOTAL: 323.00
NOKOMIS SHOE SHOP SAFETY BOOTS-C CLARK WASTEWATER TREATME WWTS Plant 175.00_
TOTAL: 175.00
MONIKA KUMPULA FARMERS MARKET AUG GENERAL FUND Farmers Market 82.00_
TOTAL: 82.00
CAPITAL ONE TRADE CREDIT PARTS/SUPPLIES GENERAL FUND Fire Operations 379.99
PARTS/SUPPLIES GENERAL FUND Equipment Services 469.99_
TOTAL: 849.98
CODY S SEMMENS ORANGE JUICE LIQUOR Northbound-Cost of Sal 59.60_
TOTAL: 59.60
OCCUPATIONAL HEALTH CENTERS HEARING TESTS GENERAL FUND General Fund 60.00
HEARING TESTS GENERAL FUND Fire Administration 60.00_
TOTAL: 120.00
ODP BUSINESS SOLUTIONS, LLC SUPPLIES CREDIT GENERAL FUND Police Administration 267.23-
SUPPLIES GENERAL FUND Police Administration 267.23
SUPPLIES GENERAL FUND Police Administration 68.32
SUPPLIES GENERAL FUND Police Administration 11.69
SUPPLIES GENERAL FUND Police Administration 20.89_
TOTAL: 100.90
OMANN BROS INC SUPPLIES GENERAL FUND Street Maintenance 139.50
SUPPLIES GENERAL FUND Street Maintenance 279.93
SUPPLIES GENERAL FUND Street Maintenance 279.00
SUPPLIES GENERAL FUND Street Maintenance 93.93
SUPPLIES GENERAL FUND Street Maintenance 746.79
SUPPLIES GENERAL FUND Street Maintenance 838.86
SUPPLIES GENERAL FUND Street Maintenance 558.93_
TOTAL: 2,936.94
CAROL OWENS REFUND-COMO ZOO TRIP GENERAL FUND General Fund 60.00_
TOTAL: 60.00
PACE ANALYTICAL SERVICES INC 2022 BIO SOLIDS TESTING-7/ WASTEWATER TREATME WWTS Plant 1,222.05_
TOTAL: 1,222.05
09-01-2022 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,329.75
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,538.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 37.50
WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 84.00-
WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 1.50-
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,051.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.50
WINE/FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 224.00-
WINE/FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 2.25-
WINE CREDIT LIQUOR Westbound-Cost of Sale 16.00-
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 275.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 8.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 626.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 15.00_
TOTAL: 5,587.00
PERFECTION PLUS, INC. CLEANING SVCS - PARKS GENERAL FUND Parks Dept 725.00
CLEANING SVCS - PARKS GENERAL FUND Parks Dept 640.00
CLEANING SVCS - PARKS GENERAL FUND Parks Dept 735.00
CLEANING SVCS - PARKS GENERAL FUND Parks & Rec Admin 402.00
CLEANING SVCS - AUG LIBRARY Library 2,490.00_
TOTAL: 4,992.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 2,775.55
WINE LIQUOR Northbound-Cost of Sal 1,283.93
POP/MISC LIQUOR Northbound-Cost of Sal 138.01
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,559.55
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 20.99
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,371.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 54.24
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 234.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 7.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,008.47
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 28.62
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 815.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 33.02
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 105.50
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 6.60
WINE CREDIT LIQUOR Northbound-Cost of Sal 3.68-
WINE CREDIT LIQUOR Northbound-Cost of Sal 28.25-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 252.25-
WINE CREDIT LIQUOR Northbound-Cost of Sal 9.33-
BEER LIQUOR Westbound-Cost of Sale 481.00
POP/MISC LIQUOR Westbound-Cost of Sale 89.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 38.22
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 0.30
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 557.10
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 7.72
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 790.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 782.10
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 10.18
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 815.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 13.20
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 48.00
09-01-2022 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.65
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 521.88
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3.30
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 56.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3.30
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 889.03
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 11.55
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 120.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.65
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 24.22-
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 8.68-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 6.00-
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 4.33-
TOTAL: 17,362.67
JOSIAH CHRISTENSEN FARMERS MARKET AUG GENERAL FUND Farmers Market 117.00_
TOTAL: 117.00
PLUNKETT'S PEST CONTROL PEST CONTROL LIQUOR Northbound-Operations 163.97_
TOTAL: 163.97
POSTMASTER NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 1,000.00_
TOTAL: 1,000.00
JONATHAN HOPKINS FARMERS MARKET AUG GENERAL FUND Farmers Market 201.00_
TOTAL: 201.00
QUADIENT FINANCE USA, INC POSTAGE FOR METER GENERAL FUND City Council 41.58
POSTAGE FOR METER GENERAL FUND Administrative Service 62.72
POSTAGE FOR METER GENERAL FUND Human Resources 11.45
POSTAGE FOR METER GENERAL FUND Elections 4.97
POSTAGE FOR METER GENERAL FUND Finance 208.37
POSTAGE FOR METER GENERAL FUND Information Technology 0.46
POSTAGE FOR METER GENERAL FUND Planning 190.99
POSTAGE FOR METER GENERAL FUND Police Administration 90.59
POSTAGE FOR METER GENERAL FUND Fire Administration 12.58
POSTAGE FOR METER GENERAL FUND Building Safety 0.45
POSTAGE FOR METER GENERAL FUND Code Enforcement 13.80
POSTAGE FOR METER GENERAL FUND Street Maintenance 34.35
POSTAGE FOR METER GENERAL FUND Parks & Rec Admin 20.58
POSTAGE FOR METER GENERAL FUND Sr Citizen Programs 0.46
POSTAGE FOR METER GENERAL FUND Economic Development 4.97
POSTAGE FOR METER MULTIPURPOSE FACIL Multipurpose Facility 9.49
POSTAGE FOR METER GARBAGE Garbage 2,792.19_
TOTAL: 3,500.00
QUALITY FLOW SYSTEMS INC INSTALL ANTENNA-MEADOWVALE WASTEWATER TREATME Lift Stations 586.00_
TOTAL: 586.00
QUICKSCORES LLC WEBSITE SVCS-MENS SOFTBALL GENERAL FUND Recreation Programs 84.00_
TOTAL: 84.00
R & R SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 515.00
REPLACE BATTERY CELL MULTIPURPOSE FACIL Multipurpose Facility 1,196.95_
TOTAL: 1,711.95
09-01-2022 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
RALPHIE'S MINNOCO PROPANE-WW WASTEWATER TREATME WWTS Plant 31.27_
TOTAL: 31.27
RCM SPECIALTIES INC SUPPLIES GENERAL FUND Street Maintenance 765.44_
TOTAL: 765.44
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 398.25
RED BULL LIQUOR Westbound-Cost of Sale 208.75_
TOTAL: 607.00
RUM RIVER ART CENTER INC INSTRUCTOR FEE-VIT ARTS 8/ GENERAL FUND Sr Citizen Programs 135.00_
TOTAL: 135.00
SAFETY SIGNS LLC PEDESTRIAN BARRICADES GENERAL FUND City Council 755.40_
TOTAL: 755.40
SCHINDLER ELEVATOR CORP ELEVATOR REPAIRS - NB LIQUOR Northbound-Operations 2,437.31
3RD QTR SERVICE-NB LIQUOR Northbound-Operations 517.08_
TOTAL: 2,954.39
SDDI SIGNS SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 730.00_
TOTAL: 730.00
SERRANO BROTHERS CATERING EMPLOYEE RECOGNITION GENERAL FUND City Council 2,542.22_
TOTAL: 2,542.22
SHAMROCK GROUP INC FUEL CHG CREDIT LIQUOR Northbound-Cost of Sal 3.00-
ICE LIQUOR Northbound-Cost of Sal 296.60
ICE LIQUOR Northbound-Cost of Sal 118.20
ICE LIQUOR Northbound-Cost of Sal 479.40
ICE LIQUOR Westbound-Cost of Sale 189.00
ICE LIQUOR Westbound-Cost of Sale 278.50
ICE LIQUOR Westbound-Cost of Sale 227.40_
TOTAL: 1,586.10
SHERBURNE CO HISTORICAL SOC MEMBERSHIP - OX CART GENERAL FUND City Council 500.00_
TOTAL: 500.00
SHERBURNE CO AUDITOR\\TREAS PID 75-859-0010 DELINQ. TA DEVELOPER ESCROW NON-DEPARTMENTAL 762.18_
TOTAL: 762.18
SHERBURNE CO ATTORNEY CASE NO. 20014072 DRUG FORFEITURE RE Drug Forfeiture 160.00_
TOTAL: 160.00
SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Public safety building 65.20
SUPPLIES GENERAL FUND Public safety building 126.42
SUPPLIES LIQUOR Northbound-Operations 63.21_
TOTAL: 254.83
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,896.53
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 41.87
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 587.92
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 11.25
LIQUOR LIQUOR Northbound-Cost of Sal 10,255.13
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,370.22
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 28.33
09-01-2022 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 18
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,841.76
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 35.00
FREIGHT LIQUOR Northbound-Cost of Sal 0.93
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 9.78-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 13.83-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 18.93-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 9.34-
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 7,291.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 51.20
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,750.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 43.52
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,970.07
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 19.20
FREIGHT LIQUOR Westbound-Cost of Sale 2.56
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 36.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.28
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3,023.17
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 26.88
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,112.64
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.00
WINE LIQUOR Westbound-Cost of Sale 798.00
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 404.98-
TOTAL: 35,754.10
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 328.00
BEER LIQUOR Westbound-Cost of Sale 375.00_
TOTAL: 703.00
SPEEDCUTTERS OUTDOOR MAINT LLC MOWING SVCS CONTRACT GENERAL FUND Building Maintenance 598.78
MOWING SVCS CONTRACT GENERAL FUND Public safety building 769.72
MOWING SVCS CONTRACT GENERAL FUND Fire Administration 1,003.70
MOWING SVCS CONTRACT GENERAL FUND Street Maintenance 1,553.01
MOWING SVCS CONTRACT GENERAL FUND Parks Dept 1,238.50
MOWING SVCS CONTRACT LIBRARY Library 663.42
MOWING SVCS CONTRACT LIQUOR Northbound-Operations 586.60
MOWING SVCS CONTRACT LIQUOR Westbound-Operations 575.65_
TOTAL: 6,989.38
ANNA VOIGT FARMERS MARKET AUG GENERAL FUND Farmers Market 33.00_
TOTAL: 33.00
SPOHN RANCH, INC. SKATEPARK CONSTRUCTION-FIN ACTIVE ER PROJECTS Orono Park 19,635.00_
TOTAL: 19,635.00
SCR - CENTRAL COOLER REPAIRS LIQUOR Northbound-Operations 373.79_
TOTAL: 373.79
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Communications 42.57
SUPPLIES GENERAL FUND Administrative Service 91.14
SUPPLIES GENERAL FUND Human Resources 218.75
SUPPLIES GENERAL FUND Human Resources 82.06
SUPPLIES GENERAL FUND Elections 53.81
SUPPLIES GENERAL FUND Finance 127.69
SUPPLIES GENERAL FUND Community Development 13.67
SUPPLIES GENERAL FUND Planning 68.35
SUPPLIES GENERAL FUND Fire Administration 130.38
09-01-2022 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 19
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Fire Administration 45.99
SUPPLIES GENERAL FUND Building Safety 68.35
SUPPLIES GENERAL FUND Environmental 9.11
SUPPLIES GENERAL FUND Street Maintenance 237.49
SUPPLIES GENERAL FUND Engineering 22.78
SUPPLIES GENERAL FUND Parks & Rec Admin 45.57
SUPPLIES GENERAL FUND Economic Development 22.79_
TOTAL: 1,280.50
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 165.00
BULK SALT GENERAL FUND Public safety building 97.50
BULK SALT - FS #3 GENERAL FUND Fire Administration 72.00_
TOTAL: 334.50
MATT STEVENS REIMB TRAVEL EXP-MEALS WASTEWATER TREATME WWTS Administration 209.50_
TOTAL: 209.50
SUMMER LAKES BEVERAGE LLC POP/MISC LIQUOR Northbound-Cost of Sal 567.00
POP/MISC LIQUOR Westbound-Cost of Sale 315.00_
TOTAL: 882.00
SVIHEL VEGETABLE FARM FARMERS MARKET AUG GENERAL FUND Farmers Market 1,995.00_
TOTAL: 1,995.00
T-MOBILE WIRELESS SVCS GENERAL FUND City Council 67.24
WIRELESS SVCS GENERAL FUND Information Technology 28.70
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 164.50
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
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: 1,340.07
TAHO SPORTSWEAR, INC. T-SHIRTS-REC SOFTBALL GENERAL FUND Recreation Programs 118.80
T-SHIRTS-COMP SOFTBALL GENERAL FUND Recreation Programs 140.60_
TOTAL: 259.40
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME Lift Stations 2,137.50
SUPPLIES WASTEWATER TREATME Lift Stations 1,693.00
09-01-2022 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 20
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 3,830.50
THE SIMPLE GOURMET LLC FARMERS MARKET AUG GENERAL FUND Farmers Market 138.00_
TOTAL: 138.00
THREE RIVERS UMPIRE ASSOC. APR/MAY CR & JUN-JUL SGL G GENERAL FUND Recreation Programs 3,042.00_
TOTAL: 3,042.00
TRUE BRANDS POP/MISC LIQUOR Northbound-Cost of Sal 641.60_
TOTAL: 641.60
US AUTOFORCE TIRES GENERAL FUND Equipment Services 352.84
TIRES GENERAL FUND Equipment Services 612.24
TIRES GENERAL FUND Equipment Services 705.68
TIRES WASTEWATER TREATME WWTS Plant 631.00
TIRES WASTEWATER TREATME WWTS Plant 589.04_
TOTAL: 2,890.80
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 905.95
POP/MISC LIQUOR Westbound-Cost of Sale 754.60
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 43.40-
TOTAL: 1,617.15
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 99.63
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 163.50
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 7.50_
TOTAL: 270.63
LY LEE VUE FARMERS MARKET AUG GENERAL FUND Farmers Market 585.00_
TOTAL: 585.00
WACONIA BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 46.15
BEER LIQUOR Westbound-Cost of Sale 223.65_
TOTAL: 269.80
JOHN WAGNER FARMERS MARKET JUN-AUG GENERAL FUND Farmers Market 3.00_
TOTAL: 3.00
WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND City Council 47.52
SUPPLIES GENERAL FUND Administrative Service 28.27
SUPPLIES GENERAL FUND Recreation Programs 12.31
SUPPLIES GENERAL FUND Recreation Programs 153.57
SUPPLIES GENERAL FUND Recreation Programs 32.10
SUPPLIES GENERAL FUND Sr Citizen Programs 21.92
SUPPLIES GENERAL FUND Sr Citizen Programs 12.18_
TOTAL: 307.87
WASTE MANAGEMENT RENEWAL PROFILE - WW WASTEWATER TREATME WWTS Plant 220.00
AUG GARBAGE TIPPING FEES GARBAGE Garbage 18,617.92_
TOTAL: 18,837.92
THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 200.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 746.40
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 793.33
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.00
09-01-2022 11:06 AM ELK RIVER CITY COUNCIL REPORT PAGE: 21
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 304.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 110.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 15.00_
TOTAL: 2,201.73
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 2,144.64
WINE LIQUOR Northbound-Cost of Sal 142.80
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 6,584.75
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 135.48
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,971.60
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 47.86_
TOTAL: 11,027.13
BRUCE WRY FARMERS MARKET AUG GENERAL FUND Farmers Market 753.00_
TOTAL: 753.00
WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 70.00
PORTABLE RENTALS GENERAL FUND Parks Dept 2,876.00_
TOTAL: 2,946.00
WSB & ASSOCIATES INC 2022 WCA SERVICES GENERAL FUND Environmental 3,738.00_
TOTAL: 3,738.00
ZARNOTH BRUSH WORKS PARTS GENERAL FUND Street Maintenance 2,980.00_
TOTAL: 2,980.00
=============== FUND TOTALS ================
101 GENERAL FUND 203,874.29
211 LIBRARY 9,826.49
221 MULTIPURPOSE FACILITY 47,855.53
225 PARK DEDICATION FUND 1,689.42
245 DEVELOPMENT FUND 330.00
290 CAPITAL OUTLAY RESERVE 310.13
291 INSURANCE RESERVE 14,910.74
292 GOVT BUILDINGS 2,165.00
294 DRUG FORFEITURE RESERVE 240.00
296 GRE RESERVE 189,819.00
420 ACTIVE ER PROJECTS 19,635.00
421 PS BUILDING/FIRE STA 3 48,946.94
602 WASTEWATER TREATMENT SYS 48,601.86
603 LIQUOR 436,481.78
605 GARBAGE 23,041.54
607 STORM WATER 946.83
821 DEVELOPER ESCROW 1,554.68
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GRAND TOTAL: 1,050,229.23
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TOTAL PAGES: 21
09-01-2022 10:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK CITY CC PAYMENT GENERAL FUND City Council 10.14
CITY CC PAYMENT GENERAL FUND Communications 6.74
CITY CC PAYMENT GENERAL FUND Communications 89.94
CITY CC PAYMENT GENERAL FUND Human Resources 220.66
CITY CC PAYMENT GENERAL FUND Human Resources 656.00
CITY CC PAYMENT GENERAL FUND Police Administration 9.66
CITY CC PAYMENT GENERAL FUND Patrol 50.00-
CITY CC PAYMENT GENERAL FUND Patrol 150.00
CITY CC PAYMENT GENERAL FUND Investigations 168.02
CITY CC PAYMENT GENERAL FUND Investigations 1,035.95
CITY CC PAYMENT GENERAL FUND Investigations 180.20
CITY CC PAYMENT GENERAL FUND Public safety building 13.55
CITY CC PAYMENT GENERAL FUND Fire Administration 125.75
CITY CC PAYMENT GENERAL FUND Fire Administration 16.17
CITY CC PAYMENT GENERAL FUND Fire Administration 25.00
CITY CC PAYMENT GENERAL FUND Fire Administration 82.70
CITY CC PAYMENT GENERAL FUND Emergency Management 225.00
CITY CC PAYMENT GENERAL FUND Emergency Management 615.00
CITY CC PAYMENT GENERAL FUND Emergency Management 25.00
CITY CC PAYMENT GENERAL FUND Emergency Management 225.00
CITY CC PAYMENT GENERAL FUND Emergency Management 615.00
CITY CC PAYMENT GENERAL FUND Building Safety 65.00
CITY CC PAYMENT GENERAL FUND Street Maintenance 40.25
CITY CC PAYMENT GENERAL FUND Street Maintenance 250.00-
CITY CC PAYMENT GENERAL FUND Parks Dept 63.10
CITY CC PAYMENT GENERAL FUND Parks Dept 19.45
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 375.00
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 375.00
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 427.20
CITY CC PAYMENT GENERAL FUND Recreation Programs 85.50
CITY CC PAYMENT MULTIPURPOSE FACIL Skating 251.25
CITY CC PAYMENT INSURANCE RESERVE Health & Safety 18.48
CITY CC PAYMENT INSURANCE RESERVE Health & Safety 145.63
CITY CC PAYMENT INSURANCE RESERVE Health & Safety 38.81
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 193.00
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 384.38_
TOTAL: 6,677.53
09-01-2022 10:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 5,645.98
221 MULTIPURPOSE FACILITY 251.25
291 INSURANCE RESERVE 202.92
602 WASTEWATER TREATMENT SYS 577.38
--------------------------------------------
GRAND TOTAL: 6,677.53
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TOTAL PAGES: 2