4.2 CHECK REGISTER 10-17-2022
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent October 17, 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 17, 2022.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending October 17, 2022.
The details of these disbursements are attached to this request for action.
General $ 395,725.84
Special Revenue, Debt Service & Capital Projects 313,690.52
Enterprise 425,876.03
Escrows 13,720.00
Total for All Fund $ 1,149,012.39
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
10-13-2022 04:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
3M SIGN SUPPLIES GENERAL FUND Street Maintenance 4,449.25_
TOTAL: 4,449.25
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 149.25
WIRELESS SVCS GENERAL FUND Building Maintenance 22.97
FIRSTNET WIRELESS SVCS GENERAL FUND Building Maintenance 89.44
FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 2,488.85
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 1,299.10_
TOTAL: 4,125.57
AID ELECTRIC CORPORATION ELECTRICAL SVCS-POLICE GENERAL FUND Public safety building 148.00
ELECTRICAL SVCS-FIRE ST 3 GENERAL FUND Fire Administration 296.87
ELECTRICAL SVCS-CIVIL SIRE GENERAL FUND Emergency Management 212.00
ELECTRICAL SVCS-ORONO PK ACTIVE ER PROJECTS Orono Park 333.39
ELECTRICAL SVCS-YAC ACTIVE ER PROJECTS YAC 353.39_
TOTAL: 1,343.65
TINA ALLARD REIMB CELL PHONE JUL-SEP GENERAL FUND Administrative Service 90.00_
TOTAL: 90.00
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Building Maintenance 76.58
SUPPLIES GENERAL FUND Street Maintenance 10.99
SUPPLIES GENERAL FUND Parks Dept 74.08
SUPPLIES GENERAL FUND Recreation Programs 42.70
SUPPLIES GENERAL FUND Recreation Programs 59.99
SUPPLIES GENERAL FUND Recreation Programs 23.15
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 51.66
SUPPLIES WASTEWATER TREATME WWTS Plant 65.99
SUPPLIES WASTEWATER TREATME WWTS Plant 118.92
SUPPLIES WASTEWATER TREATME WWTS Plant 32.79
SUPPLIES WASTEWATER TREATME WWTS Plant 46.92
SUPPLIES WASTEWATER TREATME WWTS Plant 80.97
SUPPLIES WASTEWATER TREATME WWTS Plant 88.99_
TOTAL: 773.73
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 418.26_
TOTAL: 418.26
AMERICAN ENG TESTING, INC. CONCRETE TESTING-ORONO PK ACTIVE ER PROJECTS Orono Park 1,086.50
TESTING-TROTT BRK TENNIS C PARK IMPROVEMENT F Parks 1,038.50_
TOTAL: 2,125.00
APOLLO GLASS GLASS REPAIRS #312 GENERAL FUND Street Maintenance 1,390.40_
TOTAL: 1,390.40
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 601.80
BEER CREDIT LIQUOR Westbound-Cost of Sale 98.74-
BEER LIQUOR Westbound-Cost of Sale 429.30_
TOTAL: 932.36
10-13-2022 04:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ARVIG PHONE, INTERNET & CIRCUIT GENERAL FUND Building Maintenance 844.76_
TOTAL: 844.76
ASPEN MILLS SUPPLIES GENERAL FUND Police Administration 1,822.00
UNIFORMS-CORRIER GENERAL FUND Patrol 55.30
UNIFORMS-PATULLO GENERAL FUND Investigations 99.60
UNIFORMS-PATULLO GENERAL FUND Investigations 121.90
UNIFORMS-PREHATNEY GENERAL FUND Police Support Service 136.70
UNIFORMS-CAPS GENERAL FUND Fire Operations 530.50_
TOTAL: 2,766.00
ASTLEFORD INTERNATIONAL PARTS CREDIT GENERAL FUND Street Maintenance 56.12-
PARTS GENERAL FUND Street Maintenance 22.24
PARTS GENERAL FUND Street Maintenance 376.39
PARTS GENERAL FUND Street Maintenance 66.76
PARTS GENERAL FUND Street Maintenance 13.06
PARTS GENERAL FUND Street Maintenance 7.82
PARTS GENERAL FUND Street Maintenance 50.23
PARTS CREDIT GENERAL FUND Street Maintenance 31.59-
PARTS GENERAL FUND Street Maintenance 165.92_
TOTAL: 614.71
B & B HOFFMAN SOD FARMS SUPPLIES GENERAL FUND Parks Dept 11.28_
TOTAL: 11.28
B & D PLBG, HTG & AIR COND. IRRIGATION TESTING-ORONO P GENERAL FUND Parks Dept 874.00_
TOTAL: 874.00
BAYCOM INC NETCLOUD MOBILE PLAN-FMRS GENERAL FUND Farmers Market 963.00_
TOTAL: 963.00
ELK RIVER GREENHOUSE LLC FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 482.00_
TOTAL: 482.00
BEE SWEET HONEY FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 609.00_
TOTAL: 609.00
BELLBOY CORPORATION LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,204.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 14.85_
TOTAL: 1,218.85
BENZINGER PROPERTIES 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_
TOTAL: 4,000.00
DAVID W BERGER FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 40.00_
TOTAL: 40.00
BERGLUND, BAUMGARTNER, KIMBALL SEP PROSECUTION SVCS GENERAL FUND Legal 15,026.89_
TOTAL: 15,026.89
BERNICK'S POP/MISC MULTIPURPOSE FACIL Arena concessions 637.20
POP/MISC MULTIPURPOSE FACIL Arena concessions 297.36
BEER LIQUOR Northbound-Cost of Sal 1,794.75
10-13-2022 04:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER CREDIT LIQUOR Northbound-Cost of Sal 114.50-
BEER LIQUOR Northbound-Cost of Sal 4,440.20
POP/MISC LIQUOR Westbound-Cost of Sale 40.81
BEER LIQUOR Westbound-Cost of Sale 486.80
POP/MISC LIQUOR Westbound-Cost of Sale 130.77
BEER LIQUOR Westbound-Cost of Sale 750.85
POP/MISC LIQUOR Westbound-Cost of Sale 139.82
BEER CREDIT LIQUOR Westbound-Cost of Sale 346.38-
BEER LIQUOR Westbound-Cost of Sale 3,232.15_
TOTAL: 11,489.83
BEST BUY BUSINESS ADV ACCT EQUIPMENT PS BUILDING/FIRE S Fire Station 3 44.26_
TOTAL: 44.26
BLACKHAWK PEST CONTROL, LLC PEST CONTROL-CITY HALL GENERAL FUND Building Maintenance 125.00
PEST CONTROL-FALL CITY HAL GENERAL FUND Building Maintenance 150.00
PEST CONTROL-FIRE ST 3 GENERAL FUND Fire Administration 52.50
PEST CONTROL-FIRE ST 3 GENERAL FUND Fire Administration 52.50
PEST CONTROL-PW GENERAL FUND Street Maintenance 110.00
PEST CONTROL-PW GENERAL FUND Street Maintenance 110.00_
TOTAL: 600.00
MICHAEL B STARR FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 575.00_
TOTAL: 575.00
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 3,940.47
WINE LIQUOR Northbound-Cost of Sal 372.55
WINE LIQUOR Northbound-Cost of Sal 1,044.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,290.42
LIQUOR/POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 673.20-
LIQUOR/POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 20.80-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 53.10-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 175.45-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 107.54-
WINE LIQUOR Westbound-Cost of Sale 488.00
POP/MISC LIQUOR Westbound-Cost of Sale 27.26
LIQUOR LIQUOR Westbound-Cost of Sale 2,159.32
LIQUOR LIQUOR Westbound-Cost of Sale 109.04
LIQUOR LIQUOR Westbound-Cost of Sale 834.62
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 269.05-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 72.40-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 225.00-
TOTAL: 9,669.14
BROCK WHITE CO LLC SUPPLIES GENERAL FUND Building Maintenance 245.00
SUPPLIES GENERAL FUND Building Maintenance 40.00
SUPPLIES GENERAL FUND Building Maintenance 61.25
SUPPLIES GENERAL FUND Public safety building 245.00
SUPPLIES GENERAL FUND Public safety building 73.50_
TOTAL: 664.75
BUREAU OF CRIMINAL APPREHENSION CJDN ACCESS FEE GENERAL FUND Police Administration 11,400.00_
TOTAL: 11,400.00
C & L DISTRIBUTING CO LIQUOR LIQUOR Northbound-Cost of Sal 405.00
BEER LIQUOR Northbound-Cost of Sal 8,238.90
10-13-2022 04:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR LIQUOR Northbound-Cost of Sal 90.00
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 9,629.85
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 100.00
BEER LIQUOR Northbound-Cost of Sal 834.00
LIQUOR LIQUOR Northbound-Cost of Sal 570.50
BEER LIQUOR Northbound-Cost of Sal 13,915.55
LIQUOR LIQUOR Northbound-Cost of Sal 100.80
LIQUOR LIQUOR Northbound-Cost of Sal 160.00
BEER LIQUOR Northbound-Cost of Sal 3,912.35
BEER CREDIT LIQUOR Northbound-Cost of Sal 44.75-
BEER CREDIT LIQUOR Northbound-Cost of Sal 55.70-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 2.80-
BEER CREDIT LIQUOR Northbound-Cost of Sal 67.95-
BEER CREDIT LIQUOR Northbound-Cost of Sal 17.20-
TOTAL: 37,768.55
C & L DISTRIBUTING CO BEER/POP/MISC LIQUOR Westbound-Cost of Sale 12,936.60
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 120.00
LIQUOR LIQUOR Westbound-Cost of Sale 433.50
BEER LIQUOR Westbound-Cost of Sale 3,866.18
LIQUOR LIQUOR Westbound-Cost of Sale 847.50
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 18.00-
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 3,113.45
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 14.00
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 20.00-
LIQUOR LIQUOR Westbound-Cost of Sale 173.20
BEER CREDIT LIQUOR Westbound-Cost of Sale 14.93-
BEER CREDIT LIQUOR Westbound-Cost of Sale 117.10-
BEER CREDIT LIQUOR Westbound-Cost of Sale 1.60-
BEER CREDIT LIQUOR Westbound-Cost of Sale 18.10-
TOTAL: 21,314.70
C & S BLACKTOPPING, INC. DRIVEWAY - 18099 JOHNSON WASTEWATER TREATME Lift Stations 2,475.00_
TOTAL: 2,475.00
JOLENE SINGH FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 178.00_
TOTAL: 178.00
SARAH CARPENTER OR MARSHALL CARPENTER REFUND ESCROW-TROUT RIDGE DEVELOPER ESCROW NON-DEPARTMENTAL 9,720.00_
TOTAL: 9,720.00
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 4,019.23
NATURAL GAS GENERAL FUND Public safety building 442.13
NATURAL GAS GENERAL FUND Fire Administration 580.89
NATURAL GAS GENERAL FUND Fire Administration 174.08
NATURAL GAS GENERAL FUND Street Maintenance 316.60
NATURAL GAS LIBRARY Library 22.43
NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 13,174.88
NATURAL GAS WASTEWATER TREATME WWTS Plant 145.44
NATURAL GAS WASTEWATER TREATME WWTS Plant 192.05
NATURAL GAS WASTEWATER TREATME Lift Stations 37.35
NATURAL GAS WASTEWATER TREATME Lift Stations 33.38
NATURAL GAS LIQUOR Northbound-Operations 42.64
NATURAL GAS LIQUOR Westbound-Operations 22.43_
TOTAL: 19,203.53
10-13-2022 04:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CHEERS2YOU POP/MISC LIQUOR Westbound-Cost of Sale 299.28_
TOTAL: 299.28
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 132.23
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 142.15
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: 447.24
CLAREY'S SAFETY EQUIP PARTS & LABOR GENERAL FUND Fire Administration 325.00_
TOTAL: 325.00
COBORN'S INC SUPPLIES - EMPLOYEE RECOG GENERAL FUND City Council 131.98
SUPPLIES - PARADE CANDY GENERAL FUND City Council 135.80_
TOTAL: 267.78
COMMISSIONER OF TRANSPORTATION TRAFFIC SIGNAL MAINT GENERAL FUND Street Maintenance 218.73_
TOTAL: 218.73
COVERTTRACK GROUP INC ANNUAL SUBSCRIPTION GENERAL FUND Investigations 600.00_
TOTAL: 600.00
CROW RIVER FARM EQUIPMENT CO SUPPLIES GENERAL FUND Parks Dept 296.80_
TOTAL: 296.80
CUB FOODS SUPPLIES-EMPL RECOG LUNCHE GENERAL FUND City Council 97.59_
TOTAL: 97.59
CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 18.00_
TOTAL: 18.00
CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 84.87_
TOTAL: 84.87
DACOTAH PAPER CO SUPPLIES GENERAL FUND Fire Administration 112.81
SUPPLIES GENERAL FUND Fire Administration 54.15
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 415.64
SUPPLIES LIQUOR Northbound-Operations 34.43_
TOTAL: 617.03
DAHLHEIMER BEVERAGE, LLC LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 20.00-
BEER LIQUOR Northbound-Cost of Sal 24,367.00
BEER LIQUOR Northbound-Cost of Sal 4,513.65
BEER LIQUOR Northbound-Cost of Sal 1,860.40
BEER LIQUOR Northbound-Cost of Sal 3,883.80
BEER LIQUOR Northbound-Cost of Sal 12,808.65_
TOTAL: 47,413.50
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 13,736.40
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 3,527.50
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 53.00
BEER LIQUOR Westbound-Cost of Sale 1,844.24
POP/MISC LIQUOR Westbound-Cost of Sale 3,628.80
BEER LIQUOR Westbound-Cost of Sale 3,454.20
10-13-2022 04:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 26,244.14
THE DAVEY TREE EXPERT COMPANY ARBOR GREEN & ASH BORE TRT GENERAL FUND Parks Dept 1,100.00
TREE SERVICES - ORONO PARK GENERAL FUND Parks Dept 3,300.00_
TOTAL: 4,400.00
DELEGARD TOOL COMPANY SUPPLIES GENERAL FUND Equipment Services 364.86_
TOTAL: 364.86
DELL MARKETING, L P SUPPLIES GENERAL FUND Sr Citizen Programs 1,200.55
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 534.37
COMPUTER - WS3 MOBILE MULTIPURPOSE FACIL Multipurpose Facility 1,944.99
COMPUTER - SCOREBOARD MULTIPURPOSE FACIL Multipurpose Facility 1,192.19
SUPPLIES LIQUOR Northbound-Operations 1,293.54_
TOTAL: 6,165.64
JORDAN DEMARS FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 1,119.00_
TOTAL: 1,119.00
DESIGN ELECTRIC, INC ELECTRICAL SVCS GENERAL FUND Street Maintenance 376.00_
TOTAL: 376.00
DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Fire Operations 150.00_
TOTAL: 150.00
DUDLEY'S SYRUP COMPANY FARMERS MKT 10/6/22 GENERAL FUND Farmers Market 21.00_
TOTAL: 21.00
E C M PUBLISHERS INC BUSINESS CARDS - D. WILLIA GENERAL FUND Police Administration 33.00
EMPLOYMENT ADV-PK MAINT WK GENERAL FUND Parks Dept 50.40
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 133.40
ELK RIVER FIRE RELIEF ASSOC FIRE STATE AID GENERAL FUND Fire Administration 252,657.77_
TOTAL: 252,657.77
ELK RIVER GAS & CONVENIENCE PROPANE GENERAL FUND Parks Dept 20.49_
TOTAL: 20.49
ELK RIVER MUNICIPAL UTILITIES SPECIAL ASSESSMENT PAYOFF GENERAL FUND General Fund 1,884.28
WATER/ELECTRIC GENERAL FUND Public safety building 60.80
WATER/ELECTRIC GENERAL FUND Fire Administration 2,241.10
WATER/ELECTRIC GENERAL FUND Emergency Management 166.33
WATER/ELECTRIC GENERAL FUND Emergency Management 134.26
WATER/ELECTRIC GENERAL FUND Parks Dept 247.61
WATER/ELECTRIC GENERAL FUND Parks Dept 4,828.87
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 634.76
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,611.26
WATER/ELECTRIC LIQUOR Northbound-Operations 3,435.26_
TOTAL: 15,244.53
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Public safety building 26.61
SUPPLIES GENERAL FUND Fire Administration 159.52
PARTS GENERAL FUND Fire Administration 23.98
SUPPLIES WASTEWATER TREATME WWTS Plant 174.75
10-13-2022 04:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 384.86
EMILY MCCARTY FARMERS MKT 10/6/22 GENERAL FUND Farmers Market 175.00_
TOTAL: 175.00
GARRETT ERDMAN REIMB HEADLIGHT GENERAL FUND Fire Operations 50.47_
TOTAL: 50.47
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 112.24_
TOTAL: 112.24
DONNA MOE FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 299.00_
TOTAL: 299.00
FASTENAL COMPANY SUPPLIES GENERAL FUND Street Maintenance 15.80_
TOTAL: 15.80
DANIELLE FAULHABER TRANSCRIPTION SERVICES - S GENERAL FUND Police Support Service 1,102.00_
TOTAL: 1,102.00
FERRIS FAMILY FARM LLC FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 190.00_
TOTAL: 190.00
FIRE EQUIPMENT SPECIALTIES INC SUPPLIES GENERAL FUND Fire Operations 3,096.95_
TOTAL: 3,096.95
FIRE SAFETY USA, INC. SUPPLIES GENERAL FUND Fire Operations 332.00_
TOTAL: 332.00
FLUID INTERIORS FURNITURE - FIRE STA 3 PS BUILDING/FIRE S Fire Station 3 9,512.00_
TOTAL: 9,512.00
FORESTRY SUPPLIERS INC SUPPLIES GENERAL FUND Parks Dept 167.74_
TOTAL: 167.74
FROOGLE INC. DELIVER SVC LIQUOR Northbound-Operations 50.00_
TOTAL: 50.00
GARVIN BROTHERS LLC FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 549.00_
TOTAL: 549.00
GEARED UP APPAREL UNIFORMS-LIQUOR LIQUOR Westbound-Operations 161.55_
TOTAL: 161.55
GESTALT ENGINEERING LLC LANDFILL ASSIST - SEP LANDFILL General 1,086.88_
TOTAL: 1,086.88
GOODIN COMPANY SUPPLIES GENERAL FUND Fire Administration 78.14
SUPPLIES GENERAL FUND Fire Administration 132.66_
TOTAL: 210.80
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 525.15_
TOTAL: 525.15
ZACHARY GRANDAHL FARMERS MARKET ENT-09/29/2 GENERAL FUND Farmers Market 150.00_
TOTAL: 150.00
10-13-2022 04:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,523.89
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 693.89
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 11.70-
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 1,654.16
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 186.39
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 119.73
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 54.93
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 591.91
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 755.91
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 108.05
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 121.49_
TOTAL: 5,813.65
GREAT HARVEST BREAD CO. FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 423.00_
TOTAL: 423.00
GREEN HAVEN FARM MARKET LLC FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 860.00_
TOTAL: 860.00
HACH COMPANY SUPPLIES WASTEWATER TREATME WWTS Plant 198.24
SUPPLIES WASTEWATER TREATME WWTS Plant 986.72
SUPPLIES CREDIT WASTEWATER TREATME WWTS Plant 1,097.63-
TOTAL: 87.33
HEALTHSOURCE SOLUTIONS LLC BIOMETRIC SCREENING GENERAL FUND Human Resources 220.00_
TOTAL: 220.00
MICHAEL HECKER CONFERENCE EXPENSE - NRPA GENERAL FUND Parks & Rec Admin 425.00_
TOTAL: 425.00
HEIMAN FIRE EQUIPMENT SUPPLIES CAPITAL OUTLAY RES Fire 8,813.00_
TOTAL: 8,813.00
HUBBARD ELECTRIC ELECTRICAL SVCS - RIVERS E GENERAL FUND Parks Dept 693.14
ELECTRICAL SVCS - ORONO PA GENERAL FUND Parks Dept 1,035.02_
TOTAL: 1,728.16
HUMERATECH COMPRESSOR REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 8,462.09_
TOTAL: 8,462.09
F.D. SIGNWORKS LLC SCBA AIRPACKS GENERAL FUND Fire Operations 1,979.78
SCBA NAMEPLATES GENERAL FUND Fire Operations 131.91_
TOTAL: 2,111.69
IMAGETREND INC ANNUAL FEE GENERAL FUND Fire Administration 1,915.00_
TOTAL: 1,915.00
ISTATE TRUCK INC PARTS GENERAL FUND Equipment Services 94.93_
TOTAL: 94.93
JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 6,984.78
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 123.77
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,150.54
10-13-2022 04:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 94.10
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 40.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.65
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,508.30
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 47.31
WINE LIQUOR Northbound-Cost of Sal 218.51
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4,959.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 53.72
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,124.90
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 96.56
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4,917.17
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 138.70
FREIGHT LIQUOR Northbound-Cost of Sal 9.90
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 198.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 8.40
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 10.51
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 560.63
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.65
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 71.16
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 23.37
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,434.80
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 195.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3.30
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,234.60
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 28.05
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 94.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3.30
FREIGHT LIQUOR Westbound-Cost of Sale 3.30
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,924.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 40.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,572.27
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 71.15
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 470.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 16.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 326.69
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 11.55
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 235.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 10.50_
TOTAL: 42,017.14
JUNKYARD BREWING COMPANY LLC BEER LIQUOR Westbound-Cost of Sale 231.00_
TOTAL: 231.00
BARRY L. BROOKS FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 1,243.00_
TOTAL: 1,243.00
BARBARA KENNEY FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 242.00_
TOTAL: 242.00
KRISS PREMIUM PRODUCTS, INC WATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 268.00_
TOTAL: 268.00
LAKE STATE RECYCLING INC CARDBOARD RECYCLING LIQUOR Northbound-Operations 150.00
CARDBOARD RECYCLING LIQUOR Westbound-Operations 150.00_
TOTAL: 300.00
10-13-2022 04:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MELISSA LANDBORG FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 111.00_
TOTAL: 111.00
CHERNOU LEE FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 668.00_
TOTAL: 668.00
M F S C B RECERTIFICATIONS GENERAL FUND Fire Operations 625.00_
TOTAL: 625.00
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 153.97
PARTS GENERAL FUND Parks Dept 165.65
PARTS GENERAL FUND Parks Dept 258.75_
TOTAL: 578.37
MACQUEEN EQUIPMENT INC PARTS GENERAL FUND Street Maintenance 223.84_
TOTAL: 223.84
MACQUEEN EMERGENCY GROUP COMPRESSOR ANNUAL SVC GENERAL FUND Fire Administration 580.00
SCBA CAPITAL OUTLAY RES Fire 1,195.32_
TOTAL: 1,775.32
MARCO HOLDINGS LLC SUPPLIES GENERAL FUND Information Technology 253.52
PALO ALTO LICENSE & SUPPOR CAPITAL OUTLAY RES Information Technology 7,472.48
SERVICE AGRMNT-POINTNEXT CAPITAL OUTLAY RES Information Technology 2,428.91_
TOTAL: 10,154.91
MARTIN-MCALLISTER CONSULTING PUBLIC SAFETY ASSESSMENT GENERAL FUND Fire Administration 6,000.00_
TOTAL: 6,000.00
TIMOTHY P MCGRAW ENTERTAINMENT 11/7/22 GENERAL FUND Sr Citizen Programs 125.00_
TOTAL: 125.00
DARREN MCKERNAN REIMB BOOT REPAIRS GENERAL FUND Police Administration 95.92_
TOTAL: 95.92
MEDICINE LAKE TOURS OSCEOLA TRAIN-ADDTL PASSEN GENERAL FUND Sr Citizen Programs 80.00_
TOTAL: 80.00
MENARDS - ELK RIVER SUPPLIES GENERAL FUND Building Maintenance 467.09
SUPPLIES GENERAL FUND Public safety building 120.53
SUPPLIES GENERAL FUND Fire Administration 246.80
SUPPLIES GENERAL FUND Fire Operations 230.48
SUPPLIES GENERAL FUND Street Maintenance 569.13
SUPPLIES GENERAL FUND Parks Dept 1,137.31
SUPPLIES GENERAL FUND Parks Dept 11.16
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 303.96
SUPPLIES PS BUILDING/FIRE S Fire Station 3 99.44
SUPPLIES WASTEWATER TREATME WWTS Plant 464.61
SUPPLIES LIQUOR Northbound-Operations 217.88_
TOTAL: 3,868.39
MIDWEST MEDICAL SERVICES OXYGEN GENERAL FUND Patrol 60.00_
TOTAL: 60.00
MINNESOTA EQUIPMENT PARTS GENERAL FUND Street Maintenance 45.49
PARTS GENERAL FUND Street Maintenance 1,682.00
10-13-2022 04:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PARTS GENERAL FUND Parks Dept 264.49_
TOTAL: 1,991.98
OUR GANG CONCESSIONS LLC FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 229.00_
TOTAL: 229.00
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - SEP GENERAL FUND General Fund 1,825.69
BOILERS 132412 & 132413 GENERAL FUND Building Maintenance 110.00_
TOTAL: 1,935.69
MN DEPT OF REVENUE SPECIAL FUEL LIC RENEWAL GENERAL FUND Street Maintenance 25.00_
TOTAL: 25.00
MN STATE FIRE CHIEFS ASN ANNUAL CONF REG-DICKINSON GENERAL FUND Fire Administration 300.00_
TOTAL: 300.00
SUSAN MONTAGUE INSTRUCTOR FEE-SEP CLASSES GENERAL FUND Sr Citizen Programs 90.00_
TOTAL: 90.00
AMANDA MONTROY REFUND-CANCELLATION - NOLA MULTIPURPOSE FACIL Skating 65.00_
TOTAL: 65.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 96.00_
TOTAL: 96.00
MN VALLEY TESTING LAB INC WATER TESTING WASTEWATER TREATME WWTS Plant 415.42_
TOTAL: 415.42
RACHAEL KRAMER FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 86.00_
TOTAL: 86.00
STUART S NELSON FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 505.00_
TOTAL: 505.00
NORTE CAFE ROASTERS FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 13.00_
TOTAL: 13.00
NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 3,980.00_
TOTAL: 3,980.00
CODY S SEMMENS POP/MISC LIQUOR Northbound-Cost of Sal 59.60_
TOTAL: 59.60
NORTHWEST ASPHALT, INC TROTT BROOK TENNIS CTS-FIN PARK IMPROVEMENT F Parks 3,200.00_
TOTAL: 3,200.00
NUTRIEN AG SOLUTIONS HERBICIDE GENERAL FUND Parks Dept 485.70_
TOTAL: 485.70
OCCUPATIONAL HEALTH CENTERS EMPL PHYSICAL/HEARING TEST GENERAL FUND Fire Operations 2,519.50
FIREFIGHTER EXAM - FISHER GENERAL FUND Fire Operations 886.50_
TOTAL: 3,406.00
OMANN BROS INC SUPPLIES GENERAL FUND Street Maintenance 93.93_
TOTAL: 93.93
10-13-2022 04:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
OPG-3 INC. LASERFICHE LICENSE-FINANCE GENERAL FUND Finance 2,972.81_
TOTAL: 2,972.81
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Administrative Service 124.02
PARTS/SUPPLIES GENERAL FUND Building Maintenance 4.99
PARTS/SUPPLIES GENERAL FUND Patrol 752.12
PARTS/SUPPLIES GENERAL FUND Fire Operations 66.32
PARTS/SUPPLIES GENERAL FUND Building Safety 59.48
PARTS/SUPPLIES GENERAL FUND Street Maintenance 56.44
PARTS/SUPPLIES GENERAL FUND Street Maintenance 344.91
PARTS/SUPPLIES GENERAL FUND Equipment Services 251.96
PARTS/SUPPLIES GENERAL FUND Equipment Services 154.45
PARTS/SUPPLIES GENERAL FUND Equipment Services 159.96
PARTS/SUPPLIES GENERAL FUND Parks Dept 47.96-
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 396.63_
TOTAL: 2,323.32
OXYGEN SERVICE CO, INC SUPPLIES GENERAL FUND Equipment Services 143.64_
TOTAL: 143.64
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,485.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 43.50
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 222.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,920.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 36.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,332.65
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 22.50_
TOTAL: 6,061.65
PERFECTION PLUS, INC. CLEANING SVCS - OCT LIBRARY Library 2,490.00_
TOTAL: 2,490.00
PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 9,428.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 189.90
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,291.87
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 29.69
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 80.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.65
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 810.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 9.92
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 496.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.50
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 204.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 4.95
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 9.60-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 15.00-
WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 64.00-
WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 0.50-
LIQUOR/WINE CREDIT LIQUOR Northbound-Cost of Sal 14.62-
LIQUOR/WINE CREDIT LIQUOR Northbound-Cost of Sal 56.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 26.66-
POP/MISC CREIDT LIQUOR Northbound-Cost of Sal 80.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 15.50-
WINE CREDIT LIQUOR Northbound-Cost of Sal 15.50-
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 738.92
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 20.02
10-13-2022 04:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,940.70
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 30.83
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,035.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 19.83
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 340.48
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 6.60
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 786.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 16.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 252.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 4.96_
TOTAL: 17,457.44
PLAISTED COMPANIES INC SUPPLIES GENERAL FUND Parks Dept 47.90_
TOTAL: 47.90
JOSIAH CHRISTENSEN FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 87.00_
TOTAL: 87.00
JONATHAN HOPKINS FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 129.00_
TOTAL: 129.00
KRIS PRESCOTT REIMB SUPPLIES GENERAL FUND Fire Administration 104.57_
TOTAL: 104.57
PRO-TEC DESIGN, INC DOOR REPAIRS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 102.00_
TOTAL: 102.00
QUALITY FLOW SYSTEMS INC INSTALL MITSUBISHI VFD WASTEWATER TREATME Lift Stations 3,328.08_
TOTAL: 3,328.08
QUICKSCORES LLC WEBSITE SVCS-BREAKAWAY HOC MULTIPURPOSE FACIL Hockey 210.00_
TOTAL: 210.00
RDO EQUIPMENT CO PARTS GENERAL FUND Parks Dept 176.47_
TOTAL: 176.47
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 402.24
RED BULL LIQUOR Westbound-Cost of Sale 158.52_
TOTAL: 560.76
REINDERS SUPPLIES GENERAL FUND Parks Dept 872.44_
TOTAL: 872.44
REPUBLIC SERVICES #899 SEP COMM GARBAGE SVC GENERAL FUND Building Maintenance 131.15
SEP COMM GARBAGE SVC GENERAL FUND Public safety building 131.15
SEP COMM GARBAGE SVC GENERAL FUND Fire Administration 93.38
SEP COMM GARBAGE SVC GENERAL FUND Fire Administration 93.38
SEP COMM GARBAGE SVC GENERAL FUND Street Maintenance 916.89
SEP COMM GARBAGE SVC GENERAL FUND Parks Dept 1,226.84
GARBAGE SVC - RIVERS EDGE GENERAL FUND Parks Dept 372.30
GARBAGE SVC - FARMERS MKT GENERAL FUND Farmers Market 37.84
SEP COMM GARBAGE SVC LIBRARY Library 61.25
SEP COMM GARBAGE SVC MULTIPURPOSE FACIL Multipurpose Facility 303.99
SEP COMM GARBAGE SVC LANDFILL General 418.81
SEP COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 231.20
SEP COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 145.17
10-13-2022 04:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SEP COMM GARBAGE SVC LIQUOR Northbound-Operations 83.72
SEP COMM GARBAGE SVC LIQUOR Westbound-Operations 83.72
RESIDENTIAL GARBAGE SVC GARBAGE Garbage 91,321.29
SEP COMM GARBAGE SVC GARBAGE Organics 691.00_
TOTAL: 96,343.08
RIVARD COMPANIES INC WOOD CHIPS GENERAL FUND Parks Dept 1,745.00
WOOD CHIPS GENERAL FUND Parks Dept 1,745.00_
TOTAL: 3,490.00
RIVERSIDE FARMS/MARKET HALLOWEEN SUPPLIES GENERAL FUND Recreation Programs 497.00_
TOTAL: 497.00
ROOF TECH, INC ROOF REPAIRS-ARENA FLD HSE MULTIPURPOSE FACIL Multipurpose Facility 11,900.00_
TOTAL: 11,900.00
ROYAL TIRE INC TIRES GENERAL FUND Street Maintenance 1,469.82
TIRES GENERAL FUND Equipment Services 1,469.82_
TOTAL: 2,939.64
S R F CONSULTING GROUP INC PROFESSIONAL SVCS STREET IMPROVEMENT General Improvements 5,838.52_
TOTAL: 5,838.52
MICHELLE HIGGINS FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 155.00_
TOTAL: 155.00
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 203.60
ICE LIQUOR Northbound-Cost of Sal 391.40
ICE LIQUOR Westbound-Cost of Sale 183.60_
TOTAL: 778.60
SHERBURNE CO AUDITOR\\TREAS 2022 DITCH ASSESSMENTS STORM WATER Storm Water 54.57
2022 DITCH ASSESSMENTS STORM WATER Storm Water 119.90_
TOTAL: 174.47
MELONIE SHIPMAN POWERPOINT PRESENTATION GENERAL FUND Sr Citizen Programs 85.00_
TOTAL: 85.00
SIDESHOW BLOODY MARY MIX POP/MISC LIQUOR Northbound-Cost of Sal 82.68_
TOTAL: 82.68
SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Equipment Services 86.91_
TOTAL: 86.91
SOUTHERN GLAZER'S WINE & SPIRITS-MN FREIGHT LIQUOR Northbound-Cost of Sal 1.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 707.48
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.25
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,716.12
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 37.50
FREIGHT LIQUOR Northbound-Cost of Sal 0.62
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 6,939.61
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 41.46
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 630.56
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.75
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 10,765.57
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 136.25
10-13-2022 04:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 532.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00
WINE CREDIT LIQUOR Northbound-Cost of Sal 21.89-
LIQUOR LIQUOR Westbound-Cost of Sale 6,066.13
WINE LIQUOR Westbound-Cost of Sale 740.56
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 81.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.28
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 352.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.24
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 90.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.28
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,552.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 38.40
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 863.70
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3.84_
TOTAL: 33,326.96
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 311.00_
TOTAL: 311.00
SPEEDCUTTERS OUTDOOR MAINT LLC SERVICES - FALL WATER SHUT GENERAL FUND Fire Administration 63.00
SERVICES - FALL WATER SHUT GENERAL FUND Fire Administration 231.00
SERVICES - FALL WATER SHUT GENERAL FUND Parks Dept 147.00
SERVICES - FALL WATER SHUT GENERAL FUND Parks Dept 163.00
SERVICES - FALL WATER SHUT GENERAL FUND Parks Dept 379.00
SERVICES - FALL WATER SHUT GENERAL FUND Parks Dept 689.00
SERVICES - FALL WATER SHUT LIQUOR Northbound-Operations 168.00
SERVICES - FALL WATER SHUT LIQUOR Westbound-Operations 168.00_
TOTAL: 2,008.00
KARLA STALLINGS FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 355.00_
TOTAL: 355.00
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 168.00_
TOTAL: 168.00
SVIHEL VEGETABLE FARM FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 2,366.00_
TOTAL: 2,366.00
SYMBOL ARTS SUPPLIES GENERAL FUND Police Administration 777.00_
TOTAL: 777.00
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 136.00
SUPPLIES WASTEWATER TREATME WWTS Plant 53.50
SUPPLIES WASTEWATER TREATME Lift Stations 1,212.50_
TOTAL: 1,402.00
THE SIMPLE GOURMET LLC FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 135.00_
TOTAL: 135.00
TIME WARNER CABLE PHONE LINES GENERAL FUND Building Maintenance 39.99
PHONE LINES GENERAL FUND Police Administration 109.98
PHONE LINES GENERAL FUND Public safety building 39.99
PHONE LINES GENERAL FUND Fire Administration 252.45_
TOTAL: 442.41
10-13-2022 04:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
TOTAL REGISTER SYSTEMS LABELS LIQUOR Northbound-Cost of Sal 4.16
LABELS LIQUOR Northbound-Operations 107.70
LABELS LIQUOR Northbound-Operations 8.81
LABELS LIQUOR Westbound-Cost of Sale 4.15
LABELS LIQUOR Westbound-Operations 107.70
LABELS LIQUOR Westbound-Operations 8.81_
TOTAL: 241.33
TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 110.00_
TOTAL: 110.00
TWIN CITIES FENCE DEPOSIT - GUARD RAIL PAVEMENT MANAGEMEN General Improvements 6,950.00_
TOTAL: 6,950.00
US AUTOFORCE TIRES GENERAL FUND Parks Dept 191.04
TIRES GENERAL FUND Parks Dept 215.72
TIRES GENERAL FUND Parks Dept 417.82
SUPPLIES WASTEWATER TREATME WWTS Plant 511.10
TIRES WASTEWATER TREATME WWTS Plant 292.22_
TOTAL: 1,627.90
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,332.80_
TOTAL: 1,332.80
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 1,075.25
POP/MISC LIQUOR Westbound-Cost of Sale 425.75_
TOTAL: 1,501.00
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 74.75
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 572.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 14.00_
TOTAL: 660.75
ANNA VOIGT FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 34.00_
TOTAL: 34.00
LY LEE VUE FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 642.00_
TOTAL: 642.00
WASTE MANAGEMENT BIO SOLIDS HAULING WASTEWATER TREATME WWTS Plant 17,648.33
GARBAGE TIPPING FEE - SEPT GARBAGE Garbage 20,102.84_
TOTAL: 37,751.17
WATER LABORATORIES WATER TESTING-SEP GENERAL FUND Environmental 66.00
WATER TESTING-SEP STORM WATER Storm Water 142.20_
TOTAL: 208.20
WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 3,480.00_
TOTAL: 3,480.00
WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 30.00
PHONE LINE CHGS GENERAL FUND Police Administration 187.38
PHONE LINE CHGS GENERAL FUND Fire Administration 127.72
PHONE LINE CHGS GENERAL FUND Fire Operations 50.52
PHONE LINE CHGS GENERAL FUND Street Maintenance 113.13
PHONE LINE CHGS GENERAL FUND Parks Dept 36.58
10-13-2022 04:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PHONE LINE CHGS LIBRARY Library 100.51
PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 231.61
PHONE LINE CHGS LIQUOR Northbound-Operations 136.47
PHONE LINE CHGS LIQUOR Westbound-Operations 93.20_
TOTAL: 1,107.12
WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound-Cost of Sal 664.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.20
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.25
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 624.00_
TOTAL: 1,309.45
LAUREN WIPPER CELL PHONE REIMB - JUNE/AU GENERAL FUND Human Resources 90.00_
TOTAL: 90.00
BRUCE WRY FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 1,630.00_
TOTAL: 1,630.00
WONDERWEAVERS - STORYTELLERS LLC STORYTELLING 10/27/22 GENERAL FUND Sr Citizen Programs 200.00_
TOTAL: 200.00
WRIGHT-HENNEPIN COOP ELEC. SEC & FIRE PANEL MONITORIN GENERAL FUND Building Maintenance 29.95
SEC & FIRE PANEL MONITORIN GENERAL FUND Public safety building 23.95
SEC & FIRE PANEL MONITORIN GENERAL FUND Street Maintenance 22.95
SEC & FIRE PANEL MONITORIN LIBRARY Library 586.80_
TOTAL: 663.65
WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 3,235.50
PORTABLE RENTALS - SEP GENERAL FUND Parks Dept 3,126.75
PORTABLE RENTALS-WOODLAND GENERAL FUND Parks Dept 915.00
PORTABLE RENTALS-DA ATHL C GENERAL FUND Parks Dept 218.00_
TOTAL: 7,495.25
WSB & ASSOCIATES INC NE ELK RIVER URBAN SVC EXP TRUNK UTILITIES Hwy 169 Utilities 5,685.50_
TOTAL: 5,685.50
ZIEGLER INC CATERPILLAR LOADER EQUIPMENT REPLACEM Streets 214,956.00_
TOTAL: 214,956.00
10-13-2022 04:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 18
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 395,725.84
211 LIBRARY 3,260.99
221 MULTIPURPOSE FACILITY 39,916.63
228 LANDFILL 1,505.69
290 CAPITAL OUTLAY RESERVE 19,909.71
401 PAVEMENT MANAGEMENT 6,950.00
403 STREET IMPROVEMENT 5,838.52
406 TRUNK UTILITIES 5,685.50
410 EQUIPMENT REPLACEMENT 214,956.00
420 ACTIVE ER PROJECTS 1,773.28
421 PS BUILDING/FIRE STA 3 9,655.70
440 PARK IMPROVEMENT FUND 4,238.50
602 WASTEWATER TREATMENT SYS 33,127.47
603 LIQUOR 272,856.76
605 GARBAGE 112,115.13
607 STORM WATER 316.67
821 DEVELOPER ESCROW 13,720.00
999 POOLED CASH A/P 7,460.00
--------------------------------------------
GRAND TOTAL: 1,149,012.39
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TOTAL PAGES: 18