4.2 CHECK REGISTER 10-03-2022
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent October 3, 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 October 3, 2022.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending October 3, 2022.
The details of these disbursements are attached to this request for action.
General $ 223,681.92
Special Revenue, Debt Service & Capital Projects 117,430.10
Enterprise 407,546.09
Escrows 31,302.18
Total for All Fund $ 779,960.29
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
09-29-2022 12:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ALBRECHT SIGN COMPANY INC REFUND ESCROW CU 22-18 DEVELOPER ESCROW NON-DEPARTMENTAL 710.25_
TOTAL: 710.25
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Information Technology 84.76
SUPPLIES GENERAL FUND Building Maintenance 25.49
SUPPLIES GENERAL FUND Building Maintenance 16.07
SUPPLIES GENERAL FUND Patrol 56.50
SUPPLIES GENERAL FUND Investigations 73.97
SUPPLIES GENERAL FUND Parks Dept 25.99
SUPPLIES GENERAL FUND Recreation Programs 99.99
SUPPLIES GENERAL FUND Recreation Programs 135.94
SUPPLIES GENERAL FUND Farmers Market 19.98
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 131.93
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 17.98
SUPPLIES WASTEWATER TREATME WWTS Plant 8.00
SUPPLIES WASTEWATER TREATME Lift Stations 220.92
SUPPLIES LIQUOR Northbound-Operations 6.40
SUPPLIES LIQUOR Westbound-Operations 6.39_
TOTAL: 930.31
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Westbound-Cost of Sale 245.10_
TOTAL: 245.10
AMERICAN LEAK DETECTION INC REPAIR LEAK - RIVERS EDGE GENERAL FUND Parks Dept 750.00_
TOTAL: 750.00
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.65
MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.65_
TOTAL: 53.30
ASPEN MILLS UNIFORMS-REAK GENERAL FUND Police Reserves 53.99
UNIFORMS-KADEN GENERAL FUND Fire Operations 538.70_
TOTAL: 592.69
JOE AUDETTE REIMB CELL PHONE JUL-SEP LIQUOR Northbound-Operations 45.00
REIMB CELL PHONE JUL-SEP LIQUOR Westbound-Operations 45.00_
TOTAL: 90.00
BAKER TILLY MUNICIPAL AD LLC PROF SERVICES-JACKSON HILL DEVELOPMENT FUND NON-DEPARTMENTAL 6,907.26_
TOTAL: 6,907.26
BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Street Maintenance 145.44
SUPPLIES GENERAL FUND Street Maintenance 66.85_
TOTAL: 212.29
BAYCOM INC SUPPLIES -SQUAD #612 GENERAL FUND Police Administration 3,707.00
SUPPLIES-SQUAD #601 GENERAL FUND Police Administration 3,707.00
SUPPLIES-SQUAD #623 GENERAL FUND Police Administration 3,707.00_
TOTAL: 11,121.00
BECKER ARENA PRODUCTS INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 343.39_
TOTAL: 343.39
BELLBOY CORPORATION LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,191.93
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 19.80
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 695.40
09-29-2022 12:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 13.50
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 671.50
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 180.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 475.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 13.50_
TOTAL: 3,274.13
BERNICK'S POP/MISC MULTIPURPOSE FACIL Arena concessions 339.84
BEER LIQUOR Northbound-Cost of Sal 100.00
BEER LIQUOR Northbound-Cost of Sal 3,458.20
POP/MISC LIQUOR Northbound-Cost of Sal 69.85
BEER CREDIT LIQUOR Northbound-Cost of Sal 24.00-
BEER LIQUOR Northbound-Cost of Sal 1,796.70
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 18.56-
POP/MISC LIQUOR Northbound-Cost of Sal 143.36
POP/MISC LIQUOR Westbound-Cost of Sale 124.37
BEER LIQUOR Westbound-Cost of Sale 3,308.75
POP/MISC LIQUOR Westbound-Cost of Sale 167.06
BEER LIQUOR Westbound-Cost of Sale 297.05_
TOTAL: 9,762.62
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Public safety building 391.67
SUPPLIES GENERAL FUND Fire Administration 692.85_
TOTAL: 1,084.52
BOLTON & MENK, INC GENERAL ENGINEERING GENERAL FUND Engineering 520.00
2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 12,023.00
MORTON AVE SUBWATERSHED STORM WATER Storm Water 6,190.00_
TOTAL: 18,733.00
BOYER TRUCKS PARTS GENERAL FUND Equipment Services 40.41_
TOTAL: 40.41
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 2,534.25
LIQUOR LIQUOR Northbound-Cost of Sal 83.00
POP/MISC LIQUOR Northbound-Cost of Sal 81.78
WINE LIQUOR Northbound-Cost of Sal 48.00
BEER LIQUOR Northbound-Cost of Sal 2,762.20
LIQUOR LIQUOR Northbound-Cost of Sal 12,089.81
POP/MISC LIQUOR Northbound-Cost of Sal 91.50
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 18.01-
WINE CREDIT LIQUOR Northbound-Cost of Sal 144.55-
LIQUOR LIQUOR Westbound-Cost of Sale 686.73
LIQUOR LIQUOR Westbound-Cost of Sale 225.00
BEER LIQUOR Westbound-Cost of Sale 36.90_
TOTAL: 18,476.61
BROCK WHITE CO LLC SUPPLIES GENERAL FUND Public safety building 55.68
SUPPLIES GENERAL FUND Street Maintenance 156.66
SUPPLIES GENERAL FUND Street Maintenance 7.41
SUPPLIES GENERAL FUND Street Maintenance 308.80_
TOTAL: 528.55
C & L DISTRIBUTING CO LIQUOR LIQUOR Northbound-Cost of Sal 497.25
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 865.40
09-29-2022 12:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 19.80
BEER CREDIT LIQUOR Northbound-Cost of Sal 22.84-
BEER LIQUOR Northbound-Cost of Sal 405.00
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 9,198.40
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 60.00
BEER LIQUOR Northbound-Cost of Sal 4,670.15
BEER CREDIT LIQUOR Northbound-Cost of Sal 65.33-
LIQUOR LIQUOR Northbound-Cost of Sal 846.00
BEER LIQUOR Northbound-Cost of Sal 7,129.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 107.16-
BEER CREDIT LIQUOR Northbound-Cost of Sal 2.23-
BEER CREDIT LIQUOR Northbound-Cost of Sal 15.70-
BEER CREDIT LIQUOR Northbound-Cost of Sal 68.97-
TOTAL: 23,408.77
C & L DISTRIBUTING CO LIQUOR LIQUOR Westbound-Cost of Sale 175.20
BEER CREDIT LIQUOR Westbound-Cost of Sale 12.75-
BEER LIQUOR Westbound-Cost of Sale 4,671.55
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 8,820.60
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 19.80
LIQUOR LIQUOR Westbound-Cost of Sale 405.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 139.80-
BEER CREDIT LIQUOR Westbound-Cost of Sale 123.25-
TOTAL: 13,816.35
CAMPBELL KNUTSON P.A. AUG LEGAL SVCS GENERAL FUND Legal 1,721.50
AUG LEGAL SVCS DEVELOPMENT FUND Economic Development 132.00_
TOTAL: 1,853.50
SAMUEL G CARGILL FARMERS MKT ENTERTAINMENT GENERAL FUND Farmers Market 150.00_
TOTAL: 150.00
CENTERPOINT ENERGY NATURAL GAS - FS #3 GENERAL FUND Fire Administration 99.68_
TOTAL: 99.68
CENTRAL HYDRAULICS SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 300.77_
TOTAL: 300.77
CENTRAL TURF & IRRIGATION SUPPLY INC. SUPPLIES GENERAL FUND Parks Dept 287.77
SUPPLIES GENERAL FUND Parks Dept 144.61_
TOTAL: 432.38
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
CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 7,314.00_
TOTAL: 7,314.00
CHRONICLES IN HEALTH CLASS-ALZHEIMERS DIET/LFST GENERAL FUND Sr Citizen Programs 35.00_
TOTAL: 35.00
09-29-2022 12:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 132.23
UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 143.84
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 46.35
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 46.35
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 40.08
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 40.08_
TOTAL: 448.93
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 540.00_
TOTAL: 540.00
COMM OF FINANCE, TREAS. DIV. CASE NO. 20003477 DRUG FORFEITURE RE Controlled Substance 12.60_
TOTAL: 12.60
COPPER TRAIL BREWING CO BEER LIQUOR Northbound-Cost of Sal 123.60_
TOTAL: 123.60
CORNERSTONE AUTO FRONT WHEEL ALIGNMENT #528 GENERAL FUND Administrative Service 119.95_
TOTAL: 119.95
CUB FOODS SUPPLIES LIQUOR Westbound-Operations 40.50_
TOTAL: 40.50
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 793.70
RECYCLE STATION GENERAL FUND Fire Administration 1,316.94
SUPPLIES GENERAL FUND Fire Administration 202.14
SUPPLIES GENERAL FUND Street Maintenance 20.00
SUPPLIES GENERAL FUND Sr Citizen Programs 89.42
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 182.54
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 566.64_
TOTAL: 3,171.38
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 9,351.00
BEER LIQUOR Northbound-Cost of Sal 9,867.35
BEER LIQUOR Northbound-Cost of Sal 11,197.59
BEER LIQUOR Northbound-Cost of Sal 8,992.78_
TOTAL: 39,408.72
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 7,805.65
BEER LIQUOR Westbound-Cost of Sale 3,687.15
BEER CREDIT LIQUOR Westbound-Cost of Sale 67.60-
BEER LIQUOR Westbound-Cost of Sale 9,325.17
BEER LIQUOR Westbound-Cost of Sale 4,576.55_
TOTAL: 25,326.92
DEANO'S COLLISION SPEC INC REPAIRS TRAVERSE INSURANCE RESERVE General 3,848.72_
TOTAL: 3,848.72
D R HORTON, INC REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
09-29-2022 12:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00_
TOTAL: 16,000.00
DUSTY'S DRAIN CLEANING INC WATER HEATERS-YAC & ORONO GENERAL FUND Parks Dept 2,745.00
WATER HEATERS-YAC & ORONO GENERAL FUND Parks Dept 2,745.00_
TOTAL: 5,490.00
E C M PUBLISHERS INC ORDINANCE NO. 22-20 GENERAL FUND City Council 446.85
NOTICE OF PH, CU 22-19 GENERAL FUND Planning 91.03
NOTICE OF PH, CU 22-20 GENERAL FUND Planning 91.03
NOTICE OF PH, ZC 22-09 GENERAL FUND Planning 99.30
NOTICE OF PH, V 22-13 GENERAL FUND Planning 99.30
SUPPLIES GENERAL FUND Investigations 1,342.00
EMPLOYMENT ADV-SEASON PW GENERAL FUND Parks Dept 59.65
EMPLOYMENT ADV-CONC WKRS MULTIPURPOSE FACIL Arena concessions 59.65
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 2,338.81
ELK RIVER DANCE TEAM REFUND TROTT BRK BARN GENERAL FUND General Fund 100.00_
TOTAL: 100.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 7,176.55
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 9,494.66
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 60.92
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 61.06
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 1,563.96
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 75.48
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 316.47
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 55.25
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 30.96
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 4,397.41
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 3,197.27
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 528.23
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 8,217.85
WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 2,282.03
WATER/ELECTRIC/SWR/STMWTR MULTIPURPOSE FACIL Multipurpose Facility 32,107.68
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WWTS Plant 25,814.24
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 5,517.18
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 3,687.68
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 1,238.45
WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound-Operations 3,655.36_
TOTAL: 109,478.69
FACTORY MOTOR PARTS CO SUPPLIES GENERAL FUND Equipment Services 446.10
SUPPLIES GENERAL FUND Equipment Services 84.00_
TOTAL: 530.10
FASTENAL COMPANY SUPPLIES GENERAL FUND Equipment Services 42.38
09-29-2022 12:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 42.38
FLEETPRIDE SUPPLIES GENERAL FUND Equipment Services 19.30
SUPPLIES GENERAL FUND Equipment Services 11.95
PARTS GENERAL FUND Equipment Services 29.84
SUPPLIES GENERAL FUND Equipment Services 10.34
SUPPLIES GENERAL FUND Equipment Services 10.34_
TOTAL: 81.77
GEARED UP APPAREL T-SHIRTS-FIRE ST 3 OPEN HO GENERAL FUND Fire Administration 2,175.00_
TOTAL: 2,175.00
GOODIN COMPANY SUPPLIES GENERAL FUND Street Maintenance 203.48
SUPPLIES GENERAL FUND Street Maintenance 238.99_
TOTAL: 442.47
GRAND RENTAL STATION SUPPLIES GENERAL FUND Street Maintenance 83.96
SUPPLIES GENERAL FUND Street Maintenance 119.96_
TOTAL: 203.92
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 994.59
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 33.68
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 494.62
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 1,090.37
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 96.37
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 63.00_
TOTAL: 2,787.63
GREAT NORTHERN ENVIRONMENTAL SUPPLIES WASTEWATER TREATME WWTS Plant 434.20_
TOTAL: 434.20
HACH COMPANY SUPPLIES WASTEWATER TREATME WWTS Plant 198.24
SUPPLIES WASTEWATER TREATME WWTS Plant 986.72_
TOTAL: 1,184.96
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 10.00_
TOTAL: 10.00
R & H PAINTING LLC APPLY SPECTRASHIELD LINER STORM WATER Storm Water 27,220.70_
TOTAL: 27,220.70
IMS ALLIANCE NAME TAGS GENERAL FUND Fire Operations 25.20_
TOTAL: 25.20
INK WIZARDS UNIFORMS-C TEFF GENERAL FUND Street Maintenance 348.80_
TOTAL: 348.80
INTERSTATE POWERSYSTEMS ANNUAL PM SERVICE GENERAL FUND Fire Administration 774.00_
TOTAL: 774.00
ISD 728-COMMUNITY EDUCATION AUDITORIUM RENTAL-RIVERFRO GENERAL FUND Recreation Programs 296.50_
TOTAL: 296.50
09-29-2022 12:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ISTATE TRUCK INC PARTS GENERAL FUND Equipment Services 94.93
PARTS GENERAL FUND Equipment Services 275.87_
TOTAL: 370.80
JEFFERSON FIRE & SAFETY, INC PREVENT MAINT-HOLMATRO TOO GENERAL FUND Fire Operations 2,480.00
SUPPLIES GENERAL FUND Fire Operations 951.53_
TOTAL: 3,431.53
JOHNSON BROS LIQUOR REVERSE CREDIT-BILLED TWIC LIQUOR Northbound-Cost of Sal 120.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,660.47
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 26.68
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,011.67
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 57.74
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 80.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.30
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4,059.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 52.96
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,020.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 13.20
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,350.42
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 63.53
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,843.91
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 77.57
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 14,653.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 107.40
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 7.84-
WINE CREDIT LIQUOR Northbound-Cost of Sal 4.04-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 5.33-
LIQUOR/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 22.56-
LIQUOR/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 0.25-
WINE CREDIT LIQUOR Northbound-Cost of Sal 7.67-
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 8.25
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 235.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 9.90
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,140.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.65
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 118.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 9.90
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 691.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 546.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 11.56
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 83.40
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.66
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 706.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 18.15
FREIGHT LIQUOR Westbound-Cost of Sale 2.34
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3,585.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 36.29
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,743.87
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 34.65
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 256.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3.30
WINE CREDIT LIQUOR Westbound-Cost of Sale 14.58-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 40.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 1.96-
WINE CREDIT LIQUOR Westbound-Cost of Sale 3.33-
09-29-2022 12:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 21.50-
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 4.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 43.02-
TOTAL: 39,267.69
JOHNSON CONTROLS FIRE PROTECTION LP SIMPLEX SYS MAINT MULTIPURPOSE FACIL Multipurpose Facility 1,697.11_
TOTAL: 1,697.11
JUNKYARD BREWING COMPANY LLC BEER LIQUOR Westbound-Cost of Sale 284.00_
TOTAL: 284.00
KROMER PRO LLC PARTS GENERAL FUND Parks Dept 449.46
HYPRO PUMP GENERAL FUND Parks Dept 928.75_
TOTAL: 1,378.21
KRUGER CONSTRUCTION LLC REFUND INVEST FEES GENERAL FUND General Fund 1,296.15
REFUND INVEST FEES GENERAL FUND General Fund 1,296.15
REFUND INVEST FEES GENERAL FUND General Fund 1,296.15_
TOTAL: 3,888.45
LAND TITLE 18454 WACO ST-SLRS CLSNG F DEVELOPMENT FUND Economic Development 450.00
PROP PURCHASE-BECK #664058 DEVELOPMENT FUND Economic Development 35,846.00_
TOTAL: 36,296.00
LEAGUE OF MN CITIES INS TRUST WC INS-OCT/DEC 2022 GENERAL FUND City Council 15.00
WC INS-OCT/DEC 2022 GENERAL FUND Communications 237.00
WC INS-OCT/DEC 2022 GENERAL FUND Administrative Service 519.00
WC INS-OCT/DEC 2022 GENERAL FUND Human Resources 241.00
WC INS-OCT/DEC 2022 GENERAL FUND Finance 493.00
WC INS-OCT/DEC 2022 GENERAL FUND Information Technology 297.00
WC INS-OCT/DEC 2022 GENERAL FUND Planning 351.00
WC INS-OCT/DEC 2022 GENERAL FUND Building Maintenance 6,217.00
WC INS-OCT/DEC 2022 GENERAL FUND Police Administration 56,588.00
WC INS-OCT/DEC 2022 GENERAL FUND Fire Administration 6,162.00
WC INS-OCT/DEC 2022 GENERAL FUND Fire Operations 10,320.00
WC INS-OCT/DEC 2022 GENERAL FUND Building Safety 488.00
WC INS-OCT/DEC 2022 GENERAL FUND Code Enforcement 84.00
WC INS-OCT/DEC 2022 GENERAL FUND Environmental 188.00
WC INS-OCT/DEC 2022 GENERAL FUND Street Maintenance 6,997.00
WC INS-OCT/DEC 2022 GENERAL FUND Snow Removal 2,125.00
WC INS-OCT/DEC 2022 GENERAL FUND Equipment Services 1,462.00
WC INS-OCT/DEC 2022 GENERAL FUND Engineering 439.00
WC INS-OCT/DEC 2022 GENERAL FUND Parks Dept 8,012.00
WC INS-OCT/DEC 2022 GENERAL FUND Parks & Rec Admin 1,332.00
WC INS-OCT/DEC 2022 GENERAL FUND Sr Citizen Programs 92.00
WC INS-OCT/DEC 2022 GENERAL FUND Economic Development 80.00
WC INS-OCT/DEC 2022 GENERAL FUND Economic Development 120.00
WC INS-OCT/DEC 2022 MULTIPURPOSE FACIL Multipurpose Facility 2,481.00
WC INS-OCT/DEC 2022 WASTEWATER TREATME WWTS Administration 3,856.00
WC INS-OCT/DEC 2022 LIQUOR Northbound-Operations 2,539.00
WC INS-OCT/DEC 2022 LIQUOR Westbound-Operations 2,137.00_
TOTAL: 113,872.00
LOCATORS & SUPPLIES, INC SUPPLIES GENERAL FUND Street Maintenance 276.90
SUPPLIES GENERAL FUND Street Maintenance 161.85
SUPPLIES GENERAL FUND Street Maintenance 33.43
09-29-2022 12:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 472.18
M A S S / M R P A 2022 MEMBERSHIP DUES GENERAL FUND Sr Citizen Programs 25.00_
TOTAL: 25.00
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 387.03
PARTS GENERAL FUND Parks Dept 160.38
PARTS GENERAL FUND Parks Dept 273.72_
TOTAL: 821.13
MACQUEEN EMERGENCY GROUP SUPPLIES GENERAL FUND Fire Operations 3,509.17
PARTS GENERAL FUND Fire Operations 1,388.03
SUPPLIES PS BUILDING/FIRE S Fire Station 3 1,789.70_
TOTAL: 6,686.90
MARCO HOLDINGS LLC SUPPLIES GENERAL FUND Information Technology 1,341.53
WEBSERVER CAPITAL OUTLAY RES Information Technology 5,276.90
LIGHTS OUT LICENSE-WEBSERV CAPITAL OUTLAY RES Information Technology 254.82_
TOTAL: 6,873.25
MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,286.25
COPIER LEASE/MAINT MULTIPURPOSE FACIL Multipurpose Facility 657.00
COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 480.00
COPIER LEASE/MAINT LIQUOR Northbound-Operations 174.00
COPIER LEASE/MAINT LIQUOR Westbound-Operations 174.00_
TOTAL: 3,771.25
MARSHES OF TROTT BROOK HOA REFUND-TROTT BRK BARN GENERAL FUND General Fund 100.00_
TOTAL: 100.00
MARK MARTINDALE REFUND-TROTT BRK BARN GENERAL FUND General Fund 60.00_
TOTAL: 60.00
MUNICIPAL EQUIPMENT EXPORTERS INC SUPPLIES WASTEWATER TREATME Lift Stations 697.59_
TOTAL: 697.59
MEDICINE LAKE TOURS TRANSPORTATION SVCS 10/12/ GENERAL FUND Sr Citizen Programs 1,105.00_
TOTAL: 1,105.00
JUSTIN STRAYER BEER LIQUOR Westbound-Cost of Sale 954.00_
TOTAL: 954.00
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 4.03
SUPPLIES GENERAL FUND Street Maintenance 81.91
SUPPLIES GENERAL FUND Equipment Services 4.03
SUPPLIES GENERAL FUND Equipment Services 81.91
SUPPLIES GENERAL FUND Parks Dept 4.03
SUPPLIES GENERAL FUND Parks Dept 81.90_
TOTAL: 257.81
MIDWAY FORD PARTS GENERAL FUND Patrol 534.27_
TOTAL: 534.27
MINNESOTA EQUIPMENT PARTS GENERAL FUND Street Maintenance 180.78_
TOTAL: 180.78
09-29-2022 12:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 156.00
BEER LIQUOR Westbound-Cost of Sale 108.00_
TOTAL: 264.00
MN VALLEY TESTING LAB INC WATER TESTING WASTEWATER TREATME WWTS Plant 415.42_
TOTAL: 415.42
N A P A OF ELK RIVER, INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 159.51
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 150.00
SUPPLIES WASTEWATER TREATME WWTS Plant 25.14
SUPPLIES WASTEWATER TREATME WWTS Plant 23.86_
TOTAL: 358.51
CODY S SEMMENS ORANGE JUICE LIQUOR Northbound-Cost of Sal 59.60
ORANGE JUICE LIQUOR Westbound-Cost of Sale 57.60_
TOTAL: 117.20
OCCUPATIONAL HEALTH CENTERS EMPL PHYSICAL/HEARING TEST GENERAL FUND Fire Operations 4,492.50
EMPL PHYSICAL/HEARING TEST GENERAL FUND Fire Operations 746.50_
TOTAL: 5,239.00
OXYGEN SERVICE CO, INC WELDING SUPPLIES GENERAL FUND Equipment Services 261.86_
TOTAL: 261.86
PATCHIN MESSNER PROFESSIONAL SVCS DEVELOPMENT FUND Economic Development 1,500.00
PROFESSIONAL SVCS DEVELOPMENT FUND Economic Development 3,000.00_
TOTAL: 4,500.00
PAUSTIS WINE COMPANY BEER/FREIGHT LIQUOR Northbound-Cost of Sal 1,044.80
BEER/FREIGHT LIQUOR Northbound-Cost of Sal 24.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 151.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 4.00_
TOTAL: 1,223.80
PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,187.75
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 23.69
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,102.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 29.71
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 33.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.65
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,471.62
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 17.30
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,847.45
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 36.44
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 48.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.65
FREIGHT LIQUOR Westbound-Cost of Sale 1.65
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,632.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 54.45
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 21.76
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 0.28
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 439.10
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 4.38
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 264.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.60
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,025.60
09-29-2022 12:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 49.49
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 533.25
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.50
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 111.90
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 4.95_
TOTAL: 12,966.67
PLAISTED COMPANIES INC CLASS 2 GRANITE GENERAL FUND Parks Dept 158.18_
TOTAL: 158.18
CAL PORTNER REIMB TRAVEL EXP GENERAL FUND Administrative Service 1,028.15
REIMB TRAVEL EXP GENERAL FUND Administrative Service 320.00_
TOTAL: 1,348.15
PROGRESSIVE BUILDERS INC REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00_
TOTAL: 2,000.00
PROVIDENCE S & S LLC REFUND ESCROW DEVELOPER ESCROW NON-DEPARTMENTAL 12,354.11_
TOTAL: 12,354.11
QUADIENT LEASING USA INC POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 512.61_
TOTAL: 512.61
QUICKSCORES LLC WEBSITE SVCS-LADIES VOLLEY GENERAL FUND Recreation Programs 70.00_
TOTAL: 70.00
RDO EQUIPMENT CO PARTS GENERAL FUND Parks Dept 74.70_
TOTAL: 74.70
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 351.84_
TOTAL: 351.84
REGENSCHEID CUSTOM HOMES REFUND ESCROW DEVELOPER ESCROW NON-DEPARTMENTAL 237.82_
TOTAL: 237.82
RIVARD COMPANIES INC SUPPLIES GENERAL FUND Parks Dept 1,745.00_
TOTAL: 1,745.00
ROY C., INC. REPAIRS TO BOTTOM ROLLER LIQUOR Northbound-Operations 285.00_
TOTAL: 285.00
AMANDA SABOURIN INSTRUCTOR FEE-SIGN PAINTI GENERAL FUND Sr Citizen Programs 300.00_
TOTAL: 300.00
SCAN AIR FILTER, INC SUPPLIES GENERAL FUND Public safety building 3,855.91_
TOTAL: 3,855.91
SCHINDLER ELEVATOR CORP 4TH QTR SERVICE-CITY HALL GENERAL FUND Building Maintenance 572.40
4TH QTR SERVICE-PBL SAFETY GENERAL FUND Public safety building 1,144.77
4TH QTR SERVICE-NB LIQUOR Northbound-Operations 517.08_
TOTAL: 2,234.25
SHAMROCK GROUP INC ICE CREDIT LIQUOR Northbound-Cost of Sal 14.45-
ICE LIQUOR Northbound-Cost of Sal 402.35
ICE LIQUOR Northbound-Cost of Sal 367.20
09-29-2022 12:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ICE LIQUOR Westbound-Cost of Sale 414.25
ICE LIQUOR Westbound-Cost of Sale 146.55_
TOTAL: 1,315.90
SHERBURNE CO ATTORNEY CASE NO. 20003477 DRUG FORFEITURE RE Controlled Substance 25.20_
TOTAL: 25.20
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 6,987.23
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 67.81
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,695.12
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 40.00
FREIGHT LIQUOR Northbound-Cost of Sal 2.50
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,635.84
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 31.25
FREIGHT LIQUOR Northbound-Cost of Sal 0.21
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 578.70
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 15.36
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3.84
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 256.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,012.74
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 15.36
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 26.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.28
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 757.82
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.67_
TOTAL: 14,137.73
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 96.00
BEER LIQUOR Westbound-Cost of Sale 428.00_
TOTAL: 524.00
STEP SAVER INC BULK SALT GENERAL FUND Building Maintenance 49.50
BULK SALT GENERAL FUND Public safety building 148.50
BULK SALT GENERAL FUND Public safety building 91.50
BULK SALT GENERAL FUND Fire Administration 5.22_
TOTAL: 294.72
SUMMER LAKES BEVERAGE LLC POP/MISC LIQUOR Northbound-Cost of Sal 630.00
POP/MISC LIQUOR Westbound-Cost of Sale 236.25_
TOTAL: 866.25
T-MOBILE WIRELESS SVCS GENERAL FUND City Council 67.24
WIRELESS SVCS GENERAL FUND Information Technology 28.70
WIRELESS SVCS GENERAL FUND Building Maintenance 77.06
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 143.50
WIRELESS SVCS GENERAL FUND Building Safety 28.80
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
09-29-2022 12:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WIRELESS SVCS GENERAL FUND Engineering 19.27
WIRELESS SVCS GENERAL FUND Parks Dept 49.32
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 63.72
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: 1,291.37
TACTICAL SOLUTIONS CERTIFICATION SVCS GENERAL FUND Patrol 940.00_
TOTAL: 940.00
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 544.00
SUPPLIES WASTEWATER TREATME Lift Stations 606.50_
TOTAL: 1,150.50
TIFCO INDUSTRIES SUPPLIES WASTEWATER TREATME WWTS Plant 89.95_
TOTAL: 89.95
THYSSENKRUPP ELEVATOR CORP ELEVATOR MAINT - FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 504.00_
TOTAL: 504.00
TMS JOHNSON INC ROOF TOP EXHAUST FAN GENERAL FUND Building Maintenance 1,400.00_
TOTAL: 1,400.00
TWIN CITY GARAGE DOOR-GARAGE DR STORE REPLACE TRANSFORMER MULTIPURPOSE FACIL Multipurpose Facility 290.00_
TOTAL: 290.00
ULINE SUPPLIES GENERAL FUND Fire Administration 397.71
SUPPLIES GENERAL FUND Fire Administration 532.57
SUPPLIES GENERAL FUND Fire Operations 265.16
SUPPLIES GENERAL FUND Parks Dept 286.62_
TOTAL: 1,482.06
US AUTOFORCE TIRES GENERAL FUND Administrative Service 314.72
TIRES GENERAL FUND Fire Operations 637.80_
TOTAL: 952.52
US BANK CITY CC PAYMENT GENERAL FUND Police Support Service 125.50_
TOTAL: 125.50
V F W ADVERTISING - LIQUOR LIQUOR Northbound-Operations 145.00
ADVERTISING - LIQUOR LIQUOR Westbound-Operations 145.00_
TOTAL: 290.00
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 675.55
POP/MISC LIQUOR Westbound-Cost of Sale 468.85_
TOTAL: 1,144.40
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 157.75
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 336.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 426.42
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 207.99
09-29-2022 12:32 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.50_
TOTAL: 1,152.66
WASTE MANAGEMENT RENEWAL PROFILE-WW WASTEWATER TREATME WWTS Plant 111.10
SEP GARBAGE TIPPING FEES GARBAGE Garbage 20,919.72_
TOTAL: 21,030.82
THE WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,648.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 30.00_
TOTAL: 1,678.00
WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,742.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 24.75
WINE CREDIT LIQUOR Northbound-Cost of Sal 21.32-
WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 360.00-
WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 1.50-
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 664.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 9.21_
TOTAL: 2,057.14
WINEBOW LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 236.98
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 855.48
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 20.25_
TOTAL: 1,112.71
WSB & ASSOCIATES INC 2022 WCA SERVICES GENERAL FUND Environmental 5,899.50_
TOTAL: 5,899.50
ZIEGLER INC PARTS CREDIT GENERAL FUND Street Maintenance 63.99-
RIDE CONTROL REPAIRS GENERAL FUND Street Maintenance 2,666.27_
TOTAL: 2,602.28
=============== FUND TOTALS ================
101 GENERAL FUND 223,029.59
211 LIBRARY 2,282.03
221 MULTIPURPOSE FACILITY 40,447.33
245 DEVELOPMENT FUND 47,835.26
290 CAPITAL OUTLAY RESERVE 5,531.72
291 INSURANCE RESERVE 3,848.72
294 DRUG FORFEITURE RESERVE 37.80
401 PAVEMENT MANAGEMENT 12,023.00
421 PS BUILDING/FIRE STA 3 1,789.70
602 WASTEWATER TREATMENT SYS 52,835.70
603 LIQUOR 225,846.19
605 GARBAGE 20,919.72
607 STORM WATER 33,410.70
821 DEVELOPER ESCROW 31,302.18
--------------------------------------------
GRAND TOTAL: 701,139.64
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TOTAL PAGES: 14
09-29-2022 12:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE AUG PETROLEUM TAX GENERAL FUND Street Maintenance 409.92
AUG PETROLEUM TAX WASTEWATER TREATME Lift Stations 73.73_
TOTAL: 483.65
MN DEPT. OF REVENUE AUG SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 236.00
AUG SALES & USE TAX GENERAL FUND General Fund 6.41
AUG SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 3,634.54
AUG SALES & USE TAX LIQUOR NON-DEPARTMENTAL 47,513.91
AUG SALES & USE TAX LIQUOR NON-DEPARTMENTAL 26,898.87
AUG SALES & USE TAX LIQUOR Northbound-Operations 3.78
AUG SALES & USE TAX LIQUOR Northbound-Operations 20.79
AUG SALES & USE TAX LIQUOR Westbound-Operations 1.50
AUG SALES & USE TAX LIQUOR Westbound-Operations 21.20_
TOTAL: 78,337.00
=============== FUND TOTALS ================
101 GENERAL FUND 652.33
221 MULTIPURPOSE FACILITY 3,634.54
602 WASTEWATER TREATMENT SYS 73.73
603 LIQUOR 74,460.05
--------------------------------------------
GRAND TOTAL: 78,820.65
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TOTAL PAGES: 1