4.2 CHECK REGISTER 11-21-2022
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent November 21, 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 November 21, 2022.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending November 21, 2022.
The details of these disbursements are attached to this request for action.
General $ 190,364.50
Special Revenue, Debt Service & Capital Projects 636,947.25
Enterprise 378,413.82
Escrows 8,096.00
Total for All Fund $ 1,213,821.57
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
11-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A T & T MOBILITY WIRELESS SVCS GENERAL FUND City Council 37.98
WIRELESS SVCS GENERAL FUND Administrative Service 37.98
WIRELESS SVCS GENERAL FUND Building Maintenance 22.97_
TOTAL: 98.93
NICHOLAS ALBERT REIMB WORK BOOTS GENERAL FUND Investigations 149.95_
TOTAL: 149.95
ALLINA HEALTH SYSTEM 4TH QTR TRAINING GENERAL FUND Fire Operations 465.94
HEARTSAFE PKG - AEDS PS BUILDING/FIRE S Fire Operations 3,000.00_
TOTAL: 3,465.94
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Building Maintenance 85.96
SUPPLIES GENERAL FUND Sr Citizen Programs 227.00
SUPPLIES GENERAL FUND Sr Citizen Programs 74.97
SUPPLIES MULTIPURPOSE FACIL Arena concessions 702.18
SUPPLIES LIQUOR Northbound-Operations 85.95_
TOTAL: 1,176.06
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 475.56_
TOTAL: 475.56
NOVA MARKETING INC FLAGS GENERAL FUND Parks Dept 2,756.13_
TOTAL: 2,756.13
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.65
MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 15.12_
TOTAL: 41.77
ARTISAN BEER COMPANY BEER LIQUOR Westbound-Cost of Sale 288.00_
TOTAL: 288.00
ARVIG PHONE, INTERNET & CIRCUIT GENERAL FUND Building Maintenance 831.78_
TOTAL: 831.78
ASPEN MILLS UNIFORMS-COOK GENERAL FUND Fire Operations 428.75
UNIFORMS-CICH GENERAL FUND Fire Operations 382.00
UNIFORMS-HEMMESCH GENERAL FUND Fire Operations 419.05
UNIFORMS-CARLSON GENERAL FUND Fire Operations 414.85
UNIFORMS-RUBY GENERAL FUND Fire Operations 400.15_
TOTAL: 2,044.80
AXON ENTERPRISE, INC. SUPPLIES GENERAL FUND Patrol 313.00
SUPPLIES GENERAL FUND Patrol 156.50_
TOTAL: 469.50
BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Building Maintenance 79.06_
TOTAL: 79.06
BEAUDRY OIL CO SUPPLIES WASTEWATER TREATME WWTS Plant 1,006.40_
TOTAL: 1,006.40
BECK LAW OFFICE OCT LEGAL SVCS GENERAL FUND Legal 3,350.00
OCT LEGAL SVCS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 3,423.75
OCT LEGAL SVCS-ROLLING HIL TRUNK UTILITIES Rolling Hills Sewer 453.75_
TOTAL: 7,227.50
11-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BECKER POLICE DEPT ENF GRANT - JUL/SEP GENERAL FUND Patrol 957.96_
TOTAL: 957.96
BELLBOY CORP BAR SUPPLY POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 126.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.14
SUPPLIES/FREIGHT LIQUOR Northbound-Operations 24.66_
TOTAL: 153.80
BELLBOY CORPORATION LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 441.25
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 180.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.18
LIQUOR/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 94.00-
LIQUOR/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 1.65-
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 712.90
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 13.50
LIQUOR LIQUOR Westbound-Cost of Sale 1,193.40_
TOTAL: 2,455.58
BERGLUND, BAUMGARTNER, KIMBALL OCT PROSECUTION SVCS GENERAL FUND Legal 17,581.03_
TOTAL: 17,581.03
BERNICK'S POP/MISC MULTIPURPOSE FACIL Arena concessions 382.32
POP/MISC MULTIPURPOSE FACIL Arena concessions 552.24
POP/MISC LIQUOR Northbound-Cost of Sal 57.08
BEER LIQUOR Northbound-Cost of Sal 2,968.05
POP/MISC LIQUOR Northbound-Cost of Sal 218.57
BEER LIQUOR Northbound-Cost of Sal 4,501.35
BEER CREDIT LIQUOR Northbound-Cost of Sal 30.40-
POP/MISC LIQUOR Westbound-Cost of Sale 26.66
BEER LIQUOR Westbound-Cost of Sale 1,613.20
POP/MISC LIQUOR Westbound-Cost of Sale 56.52
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 6.29-
BEER LIQUOR Westbound-Cost of Sale 1,254.30
BEER CREDIT LIQUOR Westbound-Cost of Sale 488.13-
TOTAL: 11,105.47
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Police Administration 73.00
SUPPLIES GENERAL FUND Public safety building 446.65
SUPPLIES GENERAL FUND Street Maintenance 64.33_
TOTAL: 583.98
BIG LAKE POLICE DEPT ENF GRANT - JUL/SEP GENERAL FUND Patrol 2,421.32_
TOTAL: 2,421.32
BLACKHAWK PEST CONTROL, LLC PEST CONTROL-CITY HALL GENERAL FUND Building Maintenance 125.00
PEST CONTROL-PBL SAFE GENERAL FUND Public safety building 130.00
PEST CONTROL-FIRE ST 1 GENERAL FUND Fire Administration 52.50
PEST CONTROL-LIBRARY LIBRARY Library 82.50_
TOTAL: 390.00
BOURGET IMPORTS LLC WINE/FREIGHT LIQUOR Northbound-Cost of Sal 624.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.00
WINE LIQUOR Northbound-Cost of Sal 88.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 392.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.50_
TOTAL: 1,135.50
11-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 2,105.01
POP/MISC LIQUOR Northbound-Cost of Sal 289.52
LIQUOR LIQUOR Northbound-Cost of Sal 13,785.81
WINE LIQUOR Northbound-Cost of Sal 1,782.20
POP/MISC LIQUOR Northbound-Cost of Sal 27.26
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 79.80-
WINE CREDIT LIQUOR Northbound-Cost of Sal 96.00-
LIQUOR LIQUOR Westbound-Cost of Sale 4,013.99
WINE LIQUOR Westbound-Cost of Sale 1,090.00
LIQUOR LIQUOR Westbound-Cost of Sale 2,674.49
WINE LIQUOR Westbound-Cost of Sale 476.00
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 180.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 39.86-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 125.91-
TOTAL: 25,722.71
BRIGHTLY SOFTWARE MAINTENANCE SOFTWARE GENERAL FUND Building Maintenance 11,048.57
MAINTENANCE CONTRACT GENERAL FUND Building Maintenance 3,732.98_
TOTAL: 14,781.55
C & L DISTRIBUTING CO LIQUOR LIQUOR Northbound-Cost of Sal 573.40
BEER LIQUOR Northbound-Cost of Sal 11,968.60
BEER CREDIT LIQUOR Northbound-Cost of Sal 20.45-
LIQUOR LIQUOR Northbound-Cost of Sal 33.60
BEER LIQUOR Northbound-Cost of Sal 5,327.05
LIQUOR LIQUOR Northbound-Cost of Sal 85.80
BEER LIQUOR Northbound-Cost of Sal 5,647.55
BEER CREDIT LIQUOR Northbound-Cost of Sal 29.28-
BEER CREDIT LIQUOR Northbound-Cost of Sal 75.48-
BEER CREDIT LIQUOR Northbound-Cost of Sal 38.20-
TOTAL: 23,472.59
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 21.30-
LIQUOR LIQUOR Westbound-Cost of Sale 450.85
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 107.50
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 9,518.05
BEER CREDIT LIQUOR Westbound-Cost of Sale 32.01-
LIQUOR LIQUOR Westbound-Cost of Sale 308.80
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 100.00
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 4,146.45
BEER CREDIT LIQUOR Westbound-Cost of Sale 10.50-
BEER CREDIT LIQUOR Westbound-Cost of Sale 66.00-
BEER LIQUOR Westbound-Cost of Sale 13,836.95
LIQUOR LIQUOR Westbound-Cost of Sale 402.90
BEER CREDIT LIQUOR Westbound-Cost of Sale 38.35-
TOTAL: 28,703.34
CAMPBELL KNUTSON P.A. OCT LEGAL SVCS GENERAL FUND Legal 4,849.02
OCT LEGAL SVCS DEVELOPMENT FUND Economic Development 148.50
OCT LEGAL SVCS TRUNK UTILITIES Rolling Hills Sewer 806.50_
TOTAL: 5,804.02
CARLOS CREEK WINERY WINE LIQUOR Northbound-Cost of Sal 360.00_
TOTAL: 360.00
CASH FTCENTER CONCESSIONS CASH POOLED CASH A/P NON-DEPARTMENTAL 400.00
11-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 400.00
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 2,854.43
NATURAL GAS GENERAL FUND Public safety building 594.20
NATURAL GAS GENERAL FUND Fire Administration 1,225.84
NATURAL GAS GENERAL FUND Fire Administration 190.75
NATURAL GAS GENERAL FUND Street Maintenance 650.87
NATURAL GAS LIBRARY Library 22.43
NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 10,832.69
NATURAL GAS WASTEWATER TREATME WWTS Plant 752.58
NATURAL GAS WASTEWATER TREATME WWTS Plant 367.55
NATURAL GAS WASTEWATER TREATME Lift Stations 30.56
NATURAL GAS WASTEWATER TREATME Lift Stations 33.72
NATURAL GAS LIQUOR Northbound-Operations 100.63
NATURAL GAS LIQUOR Westbound-Operations 22.43_
TOTAL: 17,678.68
CENTRAL HYDRAULICS PARTS GENERAL FUND Street Maintenance 186.06
PARTS GENERAL FUND Street Maintenance 42.24_
TOTAL: 228.30
CENTRAL TURF & IRRIGATION SUPPLY INC. SUPPLIES GENERAL FUND Parks Dept 175.48_
TOTAL: 175.48
CHARTER COMMUNICATIONS PHONE LINE CHGS - PW GENERAL FUND Street Maintenance 15.77_
TOTAL: 15.77
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 39.99
PHONE LINE CHGS GENERAL FUND Police Administration 109.98
PHONE LINE CHGS GENERAL FUND Public safety building 39.99
PHONE LINE CHGS GENERAL FUND Fire Administration 252.45_
TOTAL: 442.41
STEPHANIE CHRISTENSEN REFUND TROTT BRK BARN GENERAL FUND General Fund 100.00_
TOTAL: 100.00
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 132.23
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 142.15
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 132.23
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: 579.47
CLASSIC ACRYLICS, INC ACRYLIC PANEL GENERAL FUND Street Maintenance 114.00_
TOTAL: 114.00
CONTINENTAL RESEARCH CORP SUPPLIES WASTEWATER TREATME WWTS Plant 495.00_
TOTAL: 495.00
COPPER TRAIL BREWING CO BEER LIQUOR Westbound-Cost of Sale 238.62_
TOTAL: 238.62
11-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CORNERSTONE AUTO PARTS GENERAL FUND Patrol 37.53
PARTS GENERAL FUND Patrol 28.24_
TOTAL: 65.77
CROW RIVER FARM EQUIPMENT CO PARTS GENERAL FUND Street Maintenance 226.46_
TOTAL: 226.46
DENNIS CZECH REFUND BASEMENT LADIES TRI GENERAL FUND General Fund 74.00
REFUND BASEMENT LADIES TRI GENERAL FUND General Fund 74.00_
TOTAL: 148.00
DACOTAH PAPER CO SUPPLIES GENERAL FUND Public safety building 123.84
SUPPLIES GENERAL FUND Parks Dept 535.60
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 594.71_
TOTAL: 1,254.15
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 7,407.35
BEER LIQUOR Northbound-Cost of Sal 8,182.65
BEER LIQUOR Northbound-Cost of Sal 12,435.38
BEER LIQUOR Northbound-Cost of Sal 3,992.70_
TOTAL: 32,018.08
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 3,463.35
BEER LIQUOR Westbound-Cost of Sale 2,092.60
BEER LIQUOR Westbound-Cost of Sale 2,603.10
BEER LIQUOR Westbound-Cost of Sale 11,726.12_
TOTAL: 19,885.17
CHARITY DELLWO ESCROW REFUND CU 22-13 DEVELOPER ESCROW NON-DEPARTMENTAL 564.75_
TOTAL: 564.75
DELLWO, JOE OR CHARITY ESCROW REFUND CU 22-20 DEVELOPER ESCROW NON-DEPARTMENTAL 925.00_
TOTAL: 925.00
DESIGN ELECTRIC, INC ELK RIVER TRAIL HWY 10 PARK DEDICATION FU Parks 92,020.18_
TOTAL: 92,020.18
JOHN DIETZ REIMB MILEAGE REGION 7W MT GENERAL FUND City Council 53.75_
TOTAL: 53.75
DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Fire Operations 150.00_
TOTAL: 150.00
DORSEY & WHITNEY LLP LEGAL SVCS WASTEWATER TREATME WWTS Administration 4,350.00_
TOTAL: 4,350.00
D R HORTON, INC ESCROW REFUNDS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
ESCROW REFUNDS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
ESCROW REFUNDS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
ESCROW REFUNDS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
ESCROW REFUNDS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00_
TOTAL: 5,000.00
E C M PUBLISHERS INC ELECTION NOTICE GENERAL FUND Elections 321.58
EMPLOYMENT ADV-PW OFFICE W GENERAL FUND Street Maintenance 62.40
ADVERTISING LIQUOR Northbound-Operations 25.00
11-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 433.98
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 3,765.35
WATER/ELECTRIC GENERAL FUND Public safety building 61.00
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 5,783.87
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 60.88
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 646.84
WATER/ELECTRIC GENERAL FUND Emergency Management 129.02
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 73.81
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 55.50
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 30.76
WATER/ELECTRIC GENERAL FUND Parks Dept 3,506.05
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 3,164.14
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 60.77
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 344.38
WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 2,250.40
BILLING SVCS - OCT WASTEWATER TREATME WWTS Administration 574.68
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WWTS Plant 18,240.90
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,321.33
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 3,285.42
WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound-Operations 1,775.87
BILLING SVCS - OCT GARBAGE Garbage 1,596.95
BILLING SVCS - OCT STORM WATER Storm Water 949.62_
TOTAL: 47,677.54
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Building Maintenance 19.88
FUSES GENERAL FUND Fire Administration 36.49_
TOTAL: 56.37
EMMANUEL CHRISTIAN CENTER POLLING LOCATION RENT GENERAL FUND Elections 250.00_
TOTAL: 250.00
ERICKSON ENGINEERING LLC NBIS BRIDGE INSPECTION GENERAL FUND Engineering 561.39_
TOTAL: 561.39
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 211.11
PARTS GENERAL FUND Equipment Services 198.61_
TOTAL: 409.72
FASTENAL COMPANY SUPPLIES GENERAL FUND Patrol 63.36
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 7.45
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 29.81_
TOTAL: 100.62
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 754.96_
TOTAL: 754.96
JUSTIN FEMRITE REIMB SAFETY BOOTS GENERAL FUND Engineering 175.00_
TOTAL: 175.00
FINKEN'S WATER CENTERS DRAIN REPAIRS GENERAL FUND Street Maintenance 129.47_
TOTAL: 129.47
FLAGSHIP RECREATION LLC SUPPLIES GENERAL FUND Parks Dept 85.00
SUPPLIES GENERAL FUND Parks Dept 973.78
11-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 1,058.78
FLAHERTY'S HAPPY TYME CO TOM & JERRY, BUTTER RUM MI LIQUOR Westbound-Cost of Sale 182.00_
TOTAL: 182.00
FORCE AMERICA DISTRIBUTING, LLC PARTS GENERAL FUND Street Maintenance 1,459.09
PARTS GENERAL FUND Street Maintenance 280.06_
TOTAL: 1,739.15
GEARED UP APPAREL UNIFORMS-LIQUOR LIQUOR Northbound-Operations 122.70
UNIFORMS-LIQUOR LIQUOR Northbound-Operations 69.10_
TOTAL: 191.80
GERTENS SUPPLIES GENERAL FUND Parks Dept 557.45_
TOTAL: 557.45
GOODIN COMPANY SUPPLIES GENERAL FUND Building Maintenance 141.70_
TOTAL: 141.70
GRAINGER SUPPLIES GENERAL FUND Building Maintenance 49.08_
TOTAL: 49.08
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 1,850.49
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 856.82
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 55.17
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 40.44
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 1,100.29
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 418.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 196.93
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 93.44_
TOTAL: 4,631.58
GRAPHIC HOUSE INC DEPOSIT-WDLND TRLS MAPS GRE RESERVE General 732.63_
TOTAL: 732.63
GREAT NORTHERN WINDOW CLEANERS WINDOW CLEANING MULTIPURPOSE FACIL Multipurpose Facility 519.25_
TOTAL: 519.25
HANCO CORPORATION PARTS GENERAL FUND Patrol 232.31_
TOTAL: 232.31
HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Equipment Services 229.00
SUPPLIES GENERAL FUND Parks Dept 33.61
EQUIPMENT-ENGINE 3 PS BUILDING/FIRE S Fire Operations 69.96_
TOTAL: 332.57
MIDWEST WASH SYSTEMS LLC SUPPLIES GENERAL FUND Public safety building 337.89
EQUIPMENT REPAIRS GENERAL FUND Fire Administration 243.50_
TOTAL: 581.39
HUMERATECH INSTALLED CONTROLS MULTIPURPOSE FACIL Multipurpose Facility 4,974.26_
TOTAL: 4,974.26
11-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
IMS ALLIANCE SUPPLIES GENERAL FUND Fire Operations 41.45_
TOTAL: 41.45
INSIGHT PUBLIC SECTOR NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Communications 1,569.42
NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Administrative Service 293.76
NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Human Resources 220.32
NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Finance 220.32
MICROSOFT 365 LICENSES GENERAL FUND Information Technology 2,089.58
MICROSOFT 365 LICENSES GENERAL FUND Information Technology 2,088.06
NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Information Technology 146.88
NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Planning 73.44
NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Investigations 73.44
NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Fire Administration 146.88
NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Fire Administration 344.68
NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Street Maintenance 344.68
NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Street Maintenance 344.68
NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Engineering 73.44
NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Parks & Rec Admin 73.44
NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Parks & Rec Admin 784.71
NASPO SOFTWARE/ADOBE LICEN MULTIPURPOSE FACIL Multipurpose Facility 73.44
NASPO SOFTWARE/ADOBE LICEN MULTIPURPOSE FACIL Multipurpose Facility 344.68
NASPO SOFTWARE/ADOBE LICEN MULTIPURPOSE FACIL Multipurpose Facility 344.68
NASPO SOFTWARE/ADOBE LICEN MULTIPURPOSE FACIL Multipurpose Facility 719.32
NASPO SOFTWARE/ADOBE LICEN STORM WATER Storm Water 73.44_
TOTAL: 10,443.29
JAY E GRAMMOND PRESENTER FEE 11/4/22 GENERAL FUND Sr Citizen Programs 150.00_
TOTAL: 150.00
JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 976.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 8.25
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,989.93
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 44.56
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,495.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 29.69
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 145.90
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 4.95
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,260.26
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 8.25
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,787.23
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 58.57
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,873.24
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 56.54
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 16,960.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 265.67
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 3.92-
FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 0.12-
WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 56.00-
WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 0.50-
WINE CREDIT LIQUOR Northbound-Cost of Sal 21.34-
LIQUOR/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 243.00-
LIQUOR/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 0.50-
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 599.95
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 6.60
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3,000.60
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 52.79
11-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 31.37
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3,759.60
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 591.47
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3.72
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,452.07
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 41.23
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,472.65
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 39.61
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,593.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 18.98_
TOTAL: 42,302.80
JOHNSON CONTROLS SECURITY SVC CAPITAL OUTLAY RES Recycling 310.13_
TOTAL: 310.13
JUNKYARD BREWING COMPANY LLC BEER LIQUOR Westbound-Cost of Sale 233.00_
TOTAL: 233.00
MICHAEL P KELLER PRE-EMPLOYMENT EVALUATION GENERAL FUND Police Administration 975.00_
TOTAL: 975.00
KRISS PREMIUM PRODUCTS, INC WATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 268.00_
TOTAL: 268.00
KROMER PRO LLC PARTS GENERAL FUND Parks Dept 444.40_
TOTAL: 444.40
LAKE STATE RECYCLING INC CARDBOARD RECYCLING LIQUOR Northbound-Operations 150.00
CARDBOARD RECYCLING LIQUOR Westbound-Operations 150.00_
TOTAL: 300.00
LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 116.50_
TOTAL: 116.50
LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIMS MULTIPURPOSE FACIL Multipurpose Facility 7,610.07
WORKMAN COMP CLAIM MULTIPURPOSE FACIL Multipurpose Facility 535.34
WORKMAN COMP CLAIMS INSURANCE RESERVE General 147.48_
TOTAL: 8,292.89
LITTLE FALLS MACHINE INC PARTS GENERAL FUND Street Maintenance 1,160.56
PARTS GENERAL FUND Street Maintenance 332.51_
TOTAL: 1,493.07
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 165.65_
TOTAL: 165.65
MACQUEEN EMERGENCY GROUP SUPPLIES GENERAL FUND Fire Operations 550.54
EQUIPMENT-CHANGE ORDERS PS BUILDING/FIRE S Fire Operations 6,174.81_
TOTAL: 6,725.35
MANSFIELD OIL CO OF GAINESVILLE, INC. DIESEL FUEL GENERAL FUND Street Maintenance 29,481.46
DIESEL FUEL CREDIT GENERAL FUND Street Maintenance 29,481.46-
DIESEL FUEL GENERAL FUND Street Maintenance 21,186.97_
TOTAL: 21,186.97
JUSTIN STRAYER BEER LIQUOR Westbound-Cost of Sale 686.25
11-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 686.25
PAUL MELIN REIMB COMPUTER BACKPACK GENERAL FUND Information Technology 74.99_
TOTAL: 74.99
MENARDS - ELK RIVER SUPPLIES GENERAL FUND Elections 79.94
SUPPLIES GENERAL FUND Building Maintenance 204.23
SUPPLIES GENERAL FUND Patrol 45.48
SUPPLIES GENERAL FUND Public safety building 84.30
SUPPLIES GENERAL FUND Fire Administration 118.17
SUPPLIES GENERAL FUND Street Maintenance 80.35
SUPPLIES GENERAL FUND Parks Dept 4,505.48
SUPPLIES GENERAL FUND Recreation Programs 199.92
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 67.69
SUPPLIES WASTEWATER TREATME WWTS Plant 605.68
SUPPLIES LIQUOR Westbound-Operations 35.72_
TOTAL: 6,026.96
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 73.35
PARTS GENERAL FUND Street Maintenance 50.45
SUPPLIES GENERAL FUND Equipment Services 73.35
SUPPLIES GENERAL FUND Parks Dept 73.35_
TOTAL: 270.50
MINNESOTA EQUIPMENT PARTS GENERAL FUND Street Maintenance 2,102.95_
TOTAL: 2,102.95
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - OCT GENERAL FUND General Fund 1,556.46_
TOTAL: 1,556.46
MHSRC/RANGE TRAINING-T CORRIER GENERAL FUND Patrol 635.00_
TOTAL: 635.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 72.00
BEER LIQUOR Westbound-Cost of Sale 72.00_
TOTAL: 144.00
DALE MORRELL SUPPLIES GENERAL FUND Parks Dept 223.87_
TOTAL: 223.87
SPECIALIZED ENVIRONMENTAL TECH, INC SUPPLIES GARBAGE Organics 1,357.00_
TOTAL: 1,357.00
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 40.35_
TOTAL: 40.35
N C S I BACKGROUND CHECKS MULTIPURPOSE FACIL Multipurpose Facility 74.00_
TOTAL: 74.00
NEW LOOK CONTRACTING INC ORONO PARK RECONSTRUCT ACTIVE ER PROJECTS Orono Park 206,413.20_
TOTAL: 206,413.20
NCL OF WISCONSIN, INC SUPPLIES WASTEWATER TREATME WWTS Plant 403.28
11-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 403.28
NORTH VALLEY, INC 2022 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 213,626.19_
TOTAL: 213,626.19
NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 3,540.00_
TOTAL: 3,540.00
NORTHLAND PETROLEUM SERVICE HYDROSTATIC TEST GENERAL FUND Street Maintenance 3,697.49_
TOTAL: 3,697.49
OCCUPATIONAL HEALTH CENTERS EMPLOYMENT PHYSICAL GENERAL FUND Police Administration 554.50_
TOTAL: 554.50
JEFF OLSON ESCROW REFUND P 22-08 DEVELOPER ESCROW NON-DEPARTMENTAL 831.25_
TOTAL: 831.25
OMANN BROS INC SUPPLIES GENERAL FUND Street Maintenance 186.93
SUPPLIES GENERAL FUND Street Maintenance 93.93_
TOTAL: 280.86
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Patrol 273.83
PARTS/SUPPLIES GENERAL FUND Fire Operations 281.90
PARTS/SUPPLIES GENERAL FUND Street Maintenance 209.21
PARTS/SUPPLIES GENERAL FUND Street Maintenance 324.84
PARTS/SUPPLIES GENERAL FUND Equipment Services 53.98
PARTS/SUPPLIES GENERAL FUND Equipment Services 108.19
PARTS/SUPPLIES GENERAL FUND Equipment Services 189.90
PARTS/SUPPLIES GENERAL FUND Parks Dept 137.81
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 44.63
PARTS/SUPPLIES LIQUOR Westbound-Operations 4.85_
TOTAL: 1,629.14
OXYGEN SERVICE CO, INC CYLINDER RENTALS GENERAL FUND Equipment Services 148.43
PROPANE GENERAL FUND Equipment Services 425.79_
TOTAL: 574.22
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 128.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,489.55
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 27.00
WINE/FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 112.00-
WINE/FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 1.50-
TOTAL: 1,535.05
JANICE PETERSEN REIMB BASEMENT LADIES TRIP GENERAL FUND General Fund 86.00_
TOTAL: 86.00
PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,872.63
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 111.86
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 99.25
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 470.85
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 11.55
POP/MISC/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 107.28
POP/MISC/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 160.00
POP/MISC/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 6.60
11-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,129.67
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 18.17
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,319.45
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 36.28
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 212.50
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 9.90
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 565.08
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 10.50
WINE CREDIT LIQUOR Northbound-Cost of Sal 8.67-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 2.25-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 52.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 22.00-
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.65
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 202.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 130.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.65
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 560.46
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.24
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,639.82
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 21.46
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,097.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 31.33
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 69.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 3.30_
TOTAL: 13,823.06
PLAISTED COMPANIES INC SAND & FIELD MIX GENERAL FUND Parks Dept 4,112.35_
TOTAL: 4,112.35
PORTAGE BREWING COMPANY BEER LIQUOR Westbound-Cost of Sale 192.00_
TOTAL: 192.00
PRECISE MRM LLC 5MB FLAT DATA PLAN GENERAL FUND Snow Removal 456.00_
TOTAL: 456.00
PREFERRED POWDER COATING TABLE LEG FRAME PS BUILDING/FIRE S Fire Station 3 85.00_
TOTAL: 85.00
PRINCETON RENTAL INC TILLER RENTAL GENERAL FUND Parks Dept 295.00
TRENCHER DITCHWITCH RENTAL GENERAL FUND Parks Dept 238.52_
TOTAL: 533.52
PROMOTIONS NOW SUPPLIES GENERAL FUND Recreation Programs 770.41
SUPPLIES GENERAL FUND Recreation Programs 443.80_
TOTAL: 1,214.21
QUALITY FLOW SYSTEMS INC ACCESS COVER WASTEWATER TREATME Lift Stations 2,805.00
CHOPPER PUMP WASTEWATER TREATME Lift Stations 24,630.00_
TOTAL: 27,435.00
R & R SPECIALTIES OF WISC. INC WATER PUMP MULTIPURPOSE FACIL Multipurpose Facility 212.50_
TOTAL: 212.50
RALPHIE'S MINNOCO FUEL GENERAL FUND Fire Operations 61.02_
TOTAL: 61.02
11-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 182.40
RED BULL LIQUOR Westbound-Cost of Sale 387.93_
TOTAL: 570.33
REPUBLIC SERVICES #899 OCT COMM GARBAGE SVC GENERAL FUND Building Maintenance 131.15
OCT COMM GARBAGE SVC GENERAL FUND Public safety building 131.15
OCT COMM GARBAGE SVC GENERAL FUND Fire Administration 93.38
OCT COMM GARBAGE SVC GENERAL FUND Fire Administration 93.38
OCT COMM GARBAGE SVC GENERAL FUND Street Maintenance 1,004.77
OCT 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 22.39
OCT COMM GARBAGE SVC LIBRARY Library 61.25
OCT COMM GARBAGE SVC MULTIPURPOSE FACIL Multipurpose Facility 303.99
OCT COMM GARBAGE SVC LANDFILL General 418.81
OCT COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 276.20
OCT COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 145.17
OCT COMM GARBAGE SVC LIQUOR Northbound-Operations 83.72
OCT COMM GARBAGE SVC LIQUOR Westbound-Operations 83.72
OCT COMM GARBAGE SVC GARBAGE Organics 691.00_
TOTAL: 5,139.22
RIVER OF LIFE CHURCH POLLING LOCATION RENT GENERAL FUND Elections 250.00_
TOTAL: 250.00
S & T MACHINING & WELDING INC WELDING SUPPLIES & LABOR GENERAL FUND Street Maintenance 1,245.50_
TOTAL: 1,245.50
S R F CONSULTING GROUP INC PROFESSIONAL SVCS STREET IMPROVEMENT General Improvements 6,100.51_
TOTAL: 6,100.51
SERRANO BROTHERS CATERING EXECUTION OF AGREEMENT GRE RESERVE General 40,000.00_
TOTAL: 40,000.00
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 117.35
ICE LIQUOR Northbound-Cost of Sal 308.00
ICE LIQUOR Westbound-Cost of Sale 295.60
ICE LIQUOR Westbound-Cost of Sale 3.00_
TOTAL: 723.95
SHERBURNE CO SHERIFF'S OFFICE ENF GRANT - JUL/SEP 22 GENERAL FUND Patrol 2,323.18_
TOTAL: 2,323.18
KAY SMITH REIMB BASEMENT LADIES TRIP GENERAL FUND General Fund 74.00_
TOTAL: 74.00
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,214.20
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 47.50
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 532.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.75
FREIGHT LIQUOR Northbound-Cost of Sal 1.25
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 16,420.69
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 168.96
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 26.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,359.02
11-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 53.65
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 269.98
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.28
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 10,292.79
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 111.57
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 396.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 11.52
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5,440.25
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 62.72
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,678.06
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 27.95
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 212.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.67_
TOTAL: 44,340.06
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 404.35_
TOTAL: 404.35
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Communications 84.14
SUPPLIES GENERAL FUND Administrative Service 109.47
SUPPLIES GENERAL FUND Human Resources 38.77
SUPPLIES GENERAL FUND Elections 13.98
SUPPLIES GENERAL FUND Finance 49.24
SUPPLIES GENERAL FUND Community Development 8.69
SUPPLIES GENERAL FUND Planning 80.57
SUPPLIES GENERAL FUND Fire Administration 120.35
SUPPLIES GENERAL FUND Building Safety 43.44
SUPPLIES GENERAL FUND Environmental 5.79
SUPPLIES GENERAL FUND Street Maintenance 70.18
SUPPLIES GENERAL FUND Engineering 14.48
SUPPLIES GENERAL FUND Parks & Rec Admin 28.96
SUPPLIES GENERAL FUND Economic Development 14.46
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 3.44_
TOTAL: 685.96
STEP SAVER INC BULK SALT GENERAL FUND Building Maintenance 118.50_
TOTAL: 118.50
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 207.50_
TOTAL: 207.50
TEAMSESCO UV BALLAST WASTEWATER TREATME WWTS Plant 460.65_
TOTAL: 460.65
TERRA GENERAL CONTRACTORS LLC PUBLIC SAFETY PROJECTS PS BUILDING/FIRE S Public Safety Building 1,507.55
PUBIC SAFETY PROJECTS FINA PS BUILDING/FIRE S Public Safety Building 2,579.35
ELK RIVER FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 26,862.35_
TOTAL: 30,949.25
JOSEPH MASON JR ENGINE 3 EQUIP LABELS PS BUILDING/FIRE S Fire Operations 85.45_
TOTAL: 85.45
TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 121.00_
TOTAL: 121.00
TRUE BRANDS POP/MISC LIQUOR Northbound-Cost of Sal 300.30
11-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 300.30
UKG INC. HR/PAYROLL SYSTEM GENERAL FUND Human Resources 23,366.53_
TOTAL: 23,366.53
UNITED METHODIST CHURCH POLLING LOCATION RENT GENERAL FUND Elections 250.00_
TOTAL: 250.00
UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Street Maintenance 31.64
DELIVERY CHGS GENERAL FUND Street Maintenance 0.10-
TOTAL: 31.54
VIKING COCA-COLA CO POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 328.75-
POP/MISC LIQUOR Northbound-Cost of Sal 809.05
POP/MISC LIQUOR Westbound-Cost of Sale 778.70_
TOTAL: 1,259.00
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 501.59
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 376.50
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 14.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 80.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 345.75
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2.50
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 189.50
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 784.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 20.00
LIQUOR/WINE/FREGHT LIQUOR Westbound-Cost of Sale 10.00
LIQUOR/WINE/FREGHT LIQUOR Westbound-Cost of Sale 247.50
LIQUOR/WINE/FREGHT LIQUOR Westbound-Cost of Sale 96.00_
TOTAL: 2,672.34
WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Recreation Programs 20.03
SUPPLIES GENERAL FUND Recreation Programs 21.20
SUPPLIES GENERAL FUND Recreation Programs 21.20-
SUPPLIES GENERAL FUND Sr Citizen Programs 112.93
SUPPLIES GENERAL FUND Sr Citizen Programs 214.97_
TOTAL: 347.93
WASTE MANAGEMENT BIO SOLIDS HAULING WASTEWATER TREATME WWTS Plant 15,623.26
OCT GARBAGE TIPPING FEES GARBAGE Garbage 20,684.52_
TOTAL: 36,307.78
WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 2,100.00_
TOTAL: 2,100.00
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
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
11-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 1,107.12
THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 750.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 564.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 32.25
WINE CREDIT LIQUOR Westbound-Cost of Sale 64.00-
LIQUOR LIQUOR Westbound-Cost of Sale 267.00_
TOTAL: 1,549.25
WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4,528.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 66.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 848.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 11.57_
TOTAL: 5,453.57
WINEBOW LIQUOR/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 82.48-
LIQUOR/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 2.25-
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 108.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 708.96
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.75_
TOTAL: 747.98
KAREN WINGARD REIMB WINGBACK CHAIRS-SANT GENERAL FUND Recreation Programs 150.00_
TOTAL: 150.00
MARCI WOOD REIMB CELL PHONE JUL/SEP GENERAL FUND Police Administration 90.00_
TOTAL: 90.00
WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING GENERAL FUND Building Maintenance 29.95
SECURITY MONITORING GENERAL FUND Public safety building 23.95
SECURITY MONITORING GENERAL FUND Street Maintenance 23.95_
TOTAL: 77.85
WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS-TRICK/TRE GENERAL FUND Recreation Programs 235.00_
TOTAL: 235.00
YALE MECHANICAL LLC REPLACE PUMP SEALS GENERAL FUND Street Maintenance 3,429.83_
TOTAL: 3,429.83
WILLIAM ZACHARDA ESCROW REFUND EV 22-03 DEVELOPER ESCROW NON-DEPARTMENTAL 275.00
ESCROW REFUND PE 22-02 DEVELOPER ESCROW NON-DEPARTMENTAL 500.00_
TOTAL: 775.00
11-17-2022 01:07 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 178,962.78
211 LIBRARY 2,517.09
221 MULTIPURPOSE FACILITY 32,657.93
225 PARK DEDICATION FUND 92,020.18
228 LANDFILL 418.81
245 DEVELOPMENT FUND 148.50
290 CAPITAL OUTLAY RESERVE 310.13
291 INSURANCE RESERVE 147.48
296 GRE RESERVE 40,732.63
401 PAVEMENT MANAGEMENT 213,626.19
403 STREET IMPROVEMENT 6,100.51
406 TRUNK UTILITIES 1,260.25
420 ACTIVE ER PROJECTS 206,413.20
421 PS BUILDING/FIRE STA 3 40,364.47
602 WASTEWATER TREATMENT SYS 76,713.15
603 LIQUOR 269,967.95
605 GARBAGE 24,329.47
607 STORM WATER 1,023.06
821 DEVELOPER ESCROW 8,096.00
999 POOLED CASH A/P 6,040.00
--------------------------------------------
GRAND TOTAL: 1,201,849.78
--------------------------------------------
TOTAL PAGES: 17
11-17-2022 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK CITY CC PAYMENT GENERAL FUND General Fund 1.99
CITY CC PAYMENT GENERAL FUND Communications 540.00
CITY CC PAYMENT GENERAL FUND Communications 249.99
CITY CC PAYMENT GENERAL FUND Communications 89.94
CITY CC PAYMENT GENERAL FUND Administrative Service 155.48
CITY CC PAYMENT GENERAL FUND Finance 272.42
CITY CC PAYMENT GENERAL FUND Finance 199.00
CITY CC PAYMENT GENERAL FUND Information Technology 239.00
CITY CC PAYMENT GENERAL FUND Information Technology 107.81
CITY CC PAYMENT GENERAL FUND Patrol 370.00
CITY CC PAYMENT GENERAL FUND Investigations 195.84
CITY CC PAYMENT GENERAL FUND Investigations 72.61-
CITY CC PAYMENT GENERAL FUND Investigations 50.00
CITY CC PAYMENT GENERAL FUND Police Support Service 450.00
CITY CC PAYMENT GENERAL FUND Fire Administration 16.17
CITY CC PAYMENT GENERAL FUND Fire Administration 75.49
CITY CC PAYMENT GENERAL FUND Fire Administration 11.73
CITY CC PAYMENT GENERAL FUND Fire Administration 11.70
CITY CC PAYMENT GENERAL FUND Fire Administration 604.64
CITY CC PAYMENT GENERAL FUND Fire Operations 91.36
CITY CC PAYMENT GENERAL FUND Fire Operations 19.99
CITY CC PAYMENT GENERAL FUND Fire Operations 19.99
CITY CC PAYMENT GENERAL FUND Fire Operations 240.37
CITY CC PAYMENT GENERAL FUND Fire Operations 240.37
CITY CC PAYMENT GENERAL FUND Fire Operations 480.74
CITY CC PAYMENT GENERAL FUND Fire Operations 480.74
CITY CC PAYMENT GENERAL FUND Environmental 204.00
CITY CC PAYMENT GENERAL FUND Street Maintenance 140.75
CITY CC PAYMENT GENERAL FUND Street Maintenance 60.00
CITY CC PAYMENT GENERAL FUND Equipment Services 863.00
CITY CC PAYMENT GENERAL FUND Equipment Services 330.00
CITY CC PAYMENT GENERAL FUND Parks Dept 145.00
CITY CC PAYMENT GENERAL FUND Parks Dept 299.00
CITY CC PAYMENT GENERAL FUND Parks Dept 299.00
CITY CC PAYMENT GENERAL FUND Parks Dept 249.00
CITY CC PAYMENT GENERAL FUND Parks Dept 299.00
CITY CC PAYMENT GENERAL FUND Parks Dept 299.00
CITY CC PAYMENT GENERAL FUND Parks Dept 249.00
CITY CC PAYMENT GENERAL FUND Parks Dept 299.00
CITY CC PAYMENT GENERAL FUND Parks Dept 299.00
CITY CC PAYMENT GENERAL FUND Parks Dept 299.00
CITY CC PAYMENT GENERAL FUND Parks Dept 299.00
CITY CC PAYMENT GENERAL FUND Parks Dept 34.82
CITY CC PAYMENT GENERAL FUND Parks Dept 796.00
CITY CC PAYMENT GENERAL FUND Parks Dept 796.00
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 88.99
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 107.86
CITY CC PAYMENT INSURANCE RESERVE Health & Safety 15.08
CITY CC PAYMENT INSURANCE RESERVE Health & Safety 17.95
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 207.65
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 82.86
CITY CC PAYMENT LIQUOR Northbound-Operations 24.84
CITY CC PAYMENT LIQUOR Westbound-Operations 24.84_
TOTAL: 11,971.79
11-17-2022 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 11,401.72
221 MULTIPURPOSE FACILITY 196.85
291 INSURANCE RESERVE 33.03
602 WASTEWATER TREATMENT SYS 290.51
603 LIQUOR 49.68
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GRAND TOTAL: 11,971.79
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TOTAL PAGES: 2