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4.2. CHECK REGISTER 01-21-2020City of Qk*' River Request for Action To Item Number Mayor and City Council 4.2 Agenda Section Meeting Date Prepared by Consent January 21, 2020 Amy Stan ler, 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 January 21, 2020. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending January 21, 2020. The check range on these disbursements is 113181 - 113349. The details of these disbursements are attached to this request for action. General Special Revenue, Debt Service & Capital Projects Enterprise Escrows Total for All Funds Financial Impact N/A Attachments ■ Check Register The Elk River Vision $ 163,384.99 2,910,996.71 307,967.67 0.00 $ 3,382,349.37 A welcoming community with revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity 01 W I R e INAWRE1 O1-16-2020 01:14 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT A B M EQUIPMENT & SUPPLY LLC REPAIRS WASTEWATER TREATME Sewer Operations 2,374.15 TOTAL: 2,374.15 A S C A P CABLE TV MUSIC LICENSE GENERAL FUND Communications 363.00 TOTAL: 363.00 A T & T MOBILITY WIRELESS SVCS GENERAL FUND Mayor & Council 68.34 WIRELESS SVCS GENERAL FUND Administrative Service 39.23 FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 7,010.95 WIRELESS SVCS GENERAL FUND Police Administration 25.28 FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 450.22 WIRELESS SVCS GENERAL FUND Fire Administration 34.23 WIRELESS SVCS GENERAL FUND Economic Development 48.97 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 181.26 TOTAL: 7,858.48 A T 0 M 2020 MEMBERSHIP DUES GENERAL FUND Police Administration 250.00 TOTAL: 250.00 ABRA AUTOBODY & GLASS WINDOW REPAIR GENERAL FUND Patrol 406.27 TOTAL: 406.27 ADVANCED FILING CONCEPTS, INC SUPPLIES GENERAL FUND Planning 105.91 TOTAL: 105.91 CAROL ALBACHTEN REFUND GENERAL FUND General Fund 7.00 TOTAL: 7.00 THE AMERICAN BOTTLING CO MISC LIQUOR LIQUOR Northbound -Cost of Sal 163.00 TOTAL: 163.00 NATALIE ANDERSON REIMB MILEAGE GENERAL FUND Sr Citizen Programs 32.77 TOTAL: 32.77 ARTISAN BEER COMPANY BEER LIQUOR Northbound -Cost of Sal 294.25 BEER LIQUOR Westbound -Cost of Sale 122.45 TOTAL: 416.70 ASPEN MILLS UNIFORMS GENERAL FUND Police Administration 11.00 UNIFORMS GENERAL FUND Police Administration 6.00 UNIFORMS GENERAL FUND Police Administration 11.00 UNIFORMS GENERAL FUND Police Administration 440.53 UNIFORMS GENERAL FUND Police Administration 54.95 UNIFORMS GENERAL FUND Police Administration 834.00 UNIFORMS GENERAL FUND Police Administration 77.70 UNIFORMS GENERAL FUND Patrol 86.95 UNIFORMS GENERAL FUND Patrol 81.27 UNIFORMS GENERAL FUND Patrol 21.90 UNIFORMS GENERAL FUND Patrol 571.39 UNIFORMS GENERAL FUND Patrol 81.90 UNIFORMS GENERAL FUND Patrol 85.80 UNIFORMS GENERAL FUND Patrol 77.00 UNIFORMS GENERAL FUND Patrol 79.98 UNIFORMS GENERAL FUND Patrol 282.65 UNIFORMS GENERAL FUND Patrol 114.94 UNIFORMS GENERAL FUND Patrol 8.00 O1-16-2020 01:14 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT UNIFORMS GENERAL FUND Patrol 85.70 UNIFORMS GENERAL FUND Patrol 380.60 UNIFORMS GENERAL FUND Patrol 846.24 UNIFORMS GENERAL FUND Patrol 607.69 UNIFORMS GENERAL FUND Patrol 1,238.00 UNIFORMS GENERAL FUND Patrol 85.70 UNIFORMS GENERAL FUND Patrol 1,157.95 UNIFORMS GENERAL FUND Investigations 103.60 UNIFORMS GENERAL FUND Investigations 48.50 UNIFORMS GENERAL FUND Investigations 48.50 UNIFORMS GENERAL FUND Investigations 39.00 UNIFORMS GENERAL FUND Investigations 12.00 UNIFORMS GENERAL FUND Investigations 495.65 UNIFORMS GENERAL FUND Investigations 19.65 UNIFORMS GENERAL FUND Investigations 240.54 UNIFORMS GENERAL FUND Investigations 237.70 UNIFORMS GENERAL FUND Police Support Service 394.25 UNIFORMS GENERAL FUND Police Support Service 161.40 UNIFORMS GENERAL FUND Police Support Service 326.80 UNIFORMS GENERAL FUND Police Support Service 204.88 UNIFORMS GENERAL FUND Police Support Service 99.00 UNIFORMS GENERAL FUND Police Support Service 237.55 UNIFORMS GENERAL FUND Police Support Service 9.00 UNIFORMS GENERAL FUND Police Support Service 84.78 UNIFORMS GENERAL FUND Police Reserves 18.00 UNIFORMS GENERAL FUND Fire Operations 1,007.00 TOTAL: 11,116.64 ASTLEFORD INTERNATIONAL PARTS GENERAL FUND Street Maintenance 393.50 TOTAL: 393.50 BAKER TILLY MUNICIPAL ADVISORS LLC 2019 CONTINUING DISCLOSURE GENERAL FUND General Fund 2,100.00 2019 CONTINUING DISCLOSURE 2010A GO CAP IMP B General 600.00 2019 CONTINUING DISCLOSURE WASTEWATER TREATME WWTS Administration 200.00 TOTAL: 2,900.00 BARRINGTON OAKS VET HOSPITAL VETERINARY SVCS GENERAL FUND Patrol 150.95 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 714.00 IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 70.00 TOTAL: 934.95 BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Building Maintenance 11.88 SUPPLIES GENERAL FUND Building Maintenance 11.88 SUPPLIES GENERAL FUND Public safety building 11.88 SUPPLIES GENERAL FUND Fire Operations 45.36 SUPPLIES GENERAL FUND Street Maintenance 11.88 TOTAL: 92.88 BEAUDRY OIL CO FUEL GENERAL FUND Equipment Services 538.22 UNLEADED FUEL GENERAL FUND Equipment Services 219.47 TOTAL: 757.69 BELLBOY CORPORATION LIQUOR LIQUOR Northbound -Cost of Sal 1,253.03 WINE LIQUOR Westbound -Cost of Sale 1,097.00 TOTAL: 2,350.03 O1-16-2020 01:14 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BERNICK'S SUPPLIES ICE ARENA Ice Arena 190.68 SUPPLIES ICE ARENA Ice Arena 223.34 SUPPLIES ICE ARENA Arena concessions 388.68 SUPPLIES ICE ARENA Arena concessions 184.80 SUPPLIES ICE ARENA Arena concessions 619.04 SUPPLIES ICE ARENA Arena concessions 415.04 BEER LIQUOR Northbound -Cost of Sal 3,657.35 MISC LIQUOR LIQUOR Northbound -Cost of Sal 163.50 BEER CREDIT LIQUOR Northbound -Cost of Sal 149.58- BEER CREDIT LIQUOR Northbound -Cost of Sal 38.15- BEER LIQUOR Northbound -Cost of Sal 994.60 MISC LIQUOR LIQUOR Northbound -Cost of Sal 149.25 BEER CREDIT LIQUOR Westbound -Cost of Sale 6.20- BEER CREDIT LIQUOR Westbound -Cost of Sale 27.00- BEER CREDIT LIQUOR Westbound -Cost of Sale 39.15- MISC LIQUOR LIQUOR Westbound -Cost of Sale 126.75 BEER LIQUOR Westbound -Cost of Sale 1,386.15 MISC LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 28.89- MISC LIQUOR LIQUOR Westbound -Cost of Sale 96.40 BEER CREDIT LIQUOR Westbound -Cost of Sale 101.28- BEER LIQUOR Westbound -Cost of Sale 360.30 TOTAL: 8,565.63 BLUE TARP FINANCIAL INC. SUPPLIES GENERAL FUND Street Maintenance 109.98 TOTAL: 109.98 BOYER TRUCKS PARTS GENERAL FUND Street Maintenance 71.75 PARTS GENERAL FUND Equipment Services 86.40 TOTAL: 158.15 BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound -Cost of Sal 8,159.35 WINE LIQUOR Northbound -Cost of Sal 3,626.67 MISC LIQUOR LIQUOR Northbound -Cost of Sal 59.94 BEER LIQUOR Northbound -Cost of Sal 324.30 LIQUOR LIQUOR Westbound -Cost of Sale 847.62 WINE LIQUOR Westbound -Cost of Sale 768.00 MISC LIQUOR LIQUOR Westbound -Cost of Sale 72.00 LIQUOR LIQUOR Westbound -Cost of Sale 607.50 LIQUOR LIQUOR Westbound -Cost of Sale 1,195.64 WINE LIQUOR Westbound -Cost of Sale 96.00 WINE LIQUOR Westbound -Cost of Sale 36.00 WINE LIQUOR Westbound -Cost of Sale 56.00 BEER LIQUOR Westbound -Cost of Sale 46.15 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 153.00- WINE CREDIT LIQUOR Westbound -Cost of Sale 240.00- LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 162.25- LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 25.00- WINE CREDIT LIQUOR Westbound -Cost of Sale 88.00- LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 88.38- WINE CREDIT LIQUOR Westbound -Cost of Sale 96.00- TOTAL: 15,042.54 C & L DISTRIBUTING CO BEER LIQUOR Northbound -Cost of Sal 4,055.90 BEER LIQUOR Northbound -Cost of Sal 11,214.95 BEER LIQUOR Northbound -Cost of Sal 131.50 BEER LIQUOR Northbound -Cost of Sal 5,095.88 O1-16-2020 01:14 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BEER LIQUOR Northbound -Cost of Sal 6,023.55 MISC LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 135.00- TOTAL: 26,386.78 C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound -Cost of Sale 44.40- BEER LIQUOR Westbound -Cost of Sale 7,934.60 BEER LIQUOR Westbound -Cost of Sale 4,696.35 BEER CREDIT LIQUOR Westbound -Cost of Sale 33.38- TOTAL: 12,553.17 C C P INDUSTRIES INC SUPPLIES WASTEWATER TREATME WWTS Plant 180.82 TOTAL: 180.82 ZACK CARLTON REIMB CELL PHONE GENERAL FUND Planning 90.00 TOTAL: 90.00 CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Street Maintenance 15.88 TOTAL: 15.88 CHRONICLES IN HEALTH CLASS -SUGAR DETOX 1/9/20 GENERAL FUND Sr Citizen Programs 140.00 TOTAL: 140.00 CHURCH OF HOPE DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 108.05 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 108.05 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 108.05 TOTAL: 324.15 COLLINS BROTHERS TOWING TOWING SVCS 19022326 GENERAL FUND Investigations 75.00 TOWING SVC - 20000390 GENERAL FUND Investigations 75.00 TOWING SVCS 20000049 DRUG FORFEITURE RE DWI 75.00 TOTAL: 225.00 COMPASS MINERALS AMERICA INC ROAD SALT GENERAL FUND Snow Removal 29,335.44 ROAD SALT GENERAL FUND Snow Removal 19,400.93 TOTAL: 48,736.37 CORNERSTONE AUTO PARTS GENERAL FUND Patrol 26.07 PARTS GENERAL FUND Patrol 38.49 PARTS GENERAL FUND Street Maintenance 79.95 PARTS GENERAL FUND Equipment Services 63.76 TOTAL: 208.27 CORNERSTONE CHEVROLET REPAIRS GENERAL FUND Fire Operations 185.72 TOTAL: 185.72 CROW RIVER FARM EQUIP PARTS GENERAL FUND Street Maintenance 144.36 PARTS GENERAL FUND Street Maintenance 250.11 TOTAL: 394.47 CRYSTEEL TRUCK EQUIPMENT PARTS GENERAL FUND Street Maintenance 135.50 TOTAL: 135.50 OUR FOODS SUPPLIES GENERAL FUND Police Support Service 30.48 O1-16-2020 01:14 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SUPPLIES GENERAL FUND Public safety building 20.94 SUPPLIES ICE ARENA Ice Arena 22.94 TOTAL: 74.36 CULLIGAN DEIONIZATION RENTAL SVC - WASTEWATER TREATME WWTS Plant 17.00 TOTAL: 17.00 CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 31.53 TOTAL: 31.53 CUSTOMIZED FIRE RESCUE TRNG INC TRAINING GENERAL FUND Fire Operations 1,200.00 TOTAL: 1,200.00 DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 56.24 SUPPLIES GENERAL FUND Building Maintenance 189.49 SUPPLIES GENERAL FUND Public safety building 56.24 SUPPLIES GENERAL FUND Street Maintenance 56.24 SUPPLIES GENERAL FUND Street Maintenance 162.93 SUPPLIES LIBRARY Library 56.24 TOTAL: 577.38 DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound -Cost of Sal 13,550.95 BEER LIQUOR Northbound -Cost of Sal 6,851.77 BEER LIQUOR Northbound -Cost of Sal 3,673.88 BEER LIQUOR Northbound -Cost of Sal 3,181.27 BEER SAMPLE LIQUOR Northbound -Cost of Sal 0.01 BEER LIQUOR Northbound -Cost of Sal 92.00 BEER LIQUOR Northbound -Cost of Sal 275.00 TOTAL: 27,624.88 DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound -Cost of Sale 2,211.10 BEER LIQUOR Westbound -Cost of Sale 3,172.87 BEER LIQUOR Westbound -Cost of Sale 1,739.10 BEER LIQUOR Westbound -Cost of Sale 2,566.80 BEER LIQUOR Westbound -Cost of Sale 2,084.45 BEER LIQUOR Westbound -Cost of Sale 5,738.52 BEER SAMPLE LIQUOR Westbound -Cost of Sale 0.01 BEER CREDIT LIQUOR Westbound -Cost of Sale 26.40- BEER CREDIT LIQUOR Westbound -Cost of Sale 11.00- TOTAL: 17,475.45 DAN'S HOME DELIVERY SUPPLIES LIQUOR Northbound -Cost of Sal 28.00 SUPPLIES LIQUOR Westbound -Cost of Sale 28.00 TOTAL: 56.00 DELL MARKETING, L P COMPUTER GENERAL FUND Police Administration 1,054.80 COMPUTERS LIQUOR Northbound -Operations 3,164.40 COMPUTERS LIQUOR Northbound -Operations 2,109.60 TOTAL: 6,328.80 JOHN DIETZ REIMB MTV EXP GENERAL FUND Mayor & Council 12.93 TOTAL: 12.93 DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Patrol 100.00 TOTAL: 100.00 O1-16-2020 01:14 PM ELK RIVER CITY COUNCIL REPORT PAGE VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT E C M PUBLISHERS INC ORDINANCE 19-24 GENERAL FUND Mayor & Council SUPPLIES GENERAL FUND Police Administration EMPLOYMENT AD GENERAL FUND Street Maintenance EMPLOYMENT AD GENERAL FUND Parks Dept NOTICE OF PH, TRUNK HWY 10 PAVEMENT MANAGEMEN General Improvements ADVERTISING LIQUOR Northbound -Operations ADVERTISING LIQUOR Northbound -Operations ADVERTISING LIQUOR Northbound -Operations ADVERTISING LIQUOR Northbound -Operations ADVERTISING LIQUOR Northbound -Operations ADVERTISING LIQUOR Westbound -Operations ADVERTISING LIQUOR Westbound -Operations ADVERTISING LIQUOR Westbound -Operations ADVERTISING LIQUOR Westbound -Operations ADVERTISING LIQUOR Westbound -Operations TOTAL: ELK RIVER GOLF CLUB MANAGEMENT FEE - OCT 17 PINEWOOD GOLF LOUR Golf Course TOTAL: ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building WATER/ELECTRIC GENERAL FUND Emergency Management WATER/ELECTRIC GENERAL FUND Parks Dept DEC BILLING SVCS WASTEWATER TREATME WWTS Administration WATER/ELECTRIC WASTEWATER TREATME Lift Stations DEC BILLING SVCS GARBAGE Garbage DEC BILLING SVCS STORM WATER Storm Water TOTAL: ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Building Maintenance TOTAL: MARY ELMER REFUND GENERAL FUND General Fund TOTAL: EMERGENCY AUTOMOTIVE SQUAD REPAIRS GENERAL FUND Patrol TOTAL: EMERGENCY MEDICAL PRODUCTS INC SUPPLIES GENERAL FUND Patrol TOTAL: JENNA FABISH REIMB POSTAGE PAVEMENT MANAGEMEN Street Overlay TOTAL: FACTORY MOTOR PARTS CO PARTS GENERAL FUND Equipment Services SUPPLIES GENERAL FUND Equipment Services TOTAL: FASTENAL COMPANY SUPPLIES GENERAL FUND Building Maintenance SUPPLIES GENERAL FUND Street Maintenance SUPPLIES GENERAL FUND Parks Dept SUPPLIES GENERAL FUND Parks Dept TOTAL: DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service TOTAL: 6 AMOUNT 440.00 31.00 41.00 41.00 72.00 25.00 37.86 2.50 2.50 37.86 25.00 37.85 2.50 2.50 37.85 836. 42 1,032.00 1,032.00 60.31 128.20 517.38 538.41 927.68 1,563.41 906.43 4,641.82 189.00 189.00 3.00 3.00 1,621.19 1,621.19 862.38 862.38 27.57 27.57 60.46 163.08 223.54 17.50 25.84 29.86 3.51 76.71 223.94 223.94 O1-16-2020 01:14 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT JUSTIN FEMRITE REIMB CELL PHONE GENERAL FUND Engineering 180.00 TOTAL: 180.00 FIRE ENGINEERING SUBSCRIPTION GENERAL FUND Fire Administration 39.00 SUBSCRIPTION GENERAL FUND Fire Administration 24.00 TOTAL: 63.00 SUZANNE FISCHER REIMB CELL PHONE GENERAL FUND Community Development 90.00 TOTAL: 90.00 FSSOLUTIONS DRUG SCREENING GENERAL FUND Human Resources 105.79 TOTAL: 105.79 GARY L FISCHLER & ASSOC, PA CANDIDATE SCREENING GENERAL FUND Investigations 650.00 TOTAL: 650.00 GOODIN COMPANY PARTS LIQUOR Westbound -Operations 136.90 TOTAL: 136.90 GOPHER STATE ONE -CALL INC LOCATION CALLS WASTEWATER TREATME Sewer Operations 31.05 TOTAL: 31.05 GRAND RENTAL STATION SUPPLIES GENERAL FUND Street Maintenance 33.90 SUPPLIES GENERAL FUND Parks Dept 50.85 TOTAL: 84.75 GRANITE CITY JOBBING CO MISC LIQUOR/SUPPLIES LIQUOR Northbound -Cost of Sal 1,313.42 MISC LIQUOR/SUPPLIES LIQUOR Northbound -Cost of Sal 1,037.06 MISC LIQUOR/SUPPLIES LIQUOR Northbound -Cost of Sal 934.40 MISC LIQUOR/SUPPLIES LIQUOR Northbound -Operations 143.91 MISC LIQUOR/SUPPLIES LIQUOR Northbound -Operations 17.04 SUPPLIES LIQUOR Northbound -Operations 97.28 MISC LIQUOR/SUPPLIES LIQUOR Northbound -Operations 24.32 MISC LIQUOR/SUPPLIES LIQUOR Westbound -Cost of Sale 880.16 MISC LIQUOR/SUPPLIES LIQUOR Westbound -Cost of Sale 522.80 MISC LIQUOR/SUPPLIES LIQUOR Westbound -Operations 74.58 MISC LIQUOR/SUPPLIES LIQUOR Westbound -Operations 48.64 TOTAL: 5,093.61 HACH COMPANY EQUIPMENT REPAIR WASTEWATER TREATME WWTS Plant 4,371.54 PARTS WASTEWATER TREATME WWTS Plant 4,958.46 EQUIPMENT REPAIR WASTEWATER TREATME WWTS Plant 4,287.93 EQUIPMENT REPAIR CREDIT WASTEWATER TREATME WWTS Plant 4,287.93- TOTAL: 9,330.00 I C M A MEMBERSHIP RENEWAL 2020 GENERAL FUND Community Development 200.00 TOTAL: 200.00 I I M C MEMBERSHIP DUES GENERAL FUND Administrative Service 210.00 MEMBERSHIP DUES GENERAL FUND Administrative Service 110.00 TOTAL: 320.00 INK WIZARDS UNIFORMS GENERAL FUND Building Safety 295.00 UNIFORMS GENERAL FUND Code Enforcement 242.00 TOTAL: 537.00 O1-16-2020 01:14 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT INSIGHT PUBLIC SECTOR IPADS & EQUIPMENT GENERAL FUND Building Safety 2,116.72 TOTAL: 2,116.72 JEFFERSON FIRE & SAFETY, INC SUPPLIES GENERAL FUND Fire Operations 583.28 TOTAL: 583.28 JOHNSON BROS LIQUOR LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound -Cost of Sal 10,942.13 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound -Cost of Sal 7,782.69 LIQUOR/WINE/MISC LIQUOR LIQUOR Northbound -Cost of Sal 132.95 LIQUOR/WINE CREDIT LIQUOR Northbound -Cost of Sal 123.38- LIQUOR/WINE CREDIT LIQUOR Northbound -Cost of Sal 124.05- LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound -Cost of Sale 2,406.89 LIQUOR/WINE/MISC LIQUOR LIQUOR Westbound -Cost of Sale 1,570.08 LIQUOR/WINE CREDIT LIQUOR Westbound -Cost of Sale 279.54- LIQUOR/WINE CREDIT LIQUOR Westbound -Cost of Sale 289.29- TOTAL: 22,018.48 PAT JOHNSON REIMB MILEAGE GENERAL FUND Sr Citizen Programs 33.64 TOTAL: 33.64 LAKE STATE RECYCLING CARDBOARD RECYCLING LIQUOR Northbound -Operations 75.00 CARDBOARD RECYCLING LIQUOR Westbound -Operations 75.00 TOTAL: 150.00 MEGAN LEESEBERG REIMB MILEAGE GENERAL FUND Sr Citizen Programs 29.64 REIMB MILEAGE GENERAL FUND Sr Citizen Programs 1.51 TOTAL: 31.15 LOMMEL PHOTOGRAPHY SUPPLIES CAPITAL OUTLAY RES Police 592.50 TOTAL: 592.50 TONYA LOVE REIMB MILEAGE GENERAL FUND Parks & Rec Admin 190.88 TOTAL: 190.88 LUPULIN BREWING COMPANY BEER LIQUOR Northbound -Cost of Sal 458.15 BEER LIQUOR Northbound -Cost of Sal 215.00 BEER LIQUOR Northbound -Cost of Sal 382.50 BEER CREDIT LIQUOR Northbound -Cost of Sal 100.66- BEER LIQUOR Westbound -Cost of Sale 267.00 TOTAL: 1,221.99 M R P A TRAINING GENERAL FUND Parks & Rec Admin 273.00 TOTAL: 273.00 M R W A TRAINING WASTEWATER TREATME WWTS Administration 250.00 TRAINING WASTEWATER TREATME WWTS Administration 250.00 MEMBERSHIP DUES WASTEWATER TREATME WWTS Administration 300.00 TOTAL: 800.00 M-B COMPANIES INC PARTS GENERAL FUND Parks Dept 145.67 TOTAL: 145.67 MACQUEEN EMERGENCY GROUP SUPPLIES GENERAL FUND Fire Operations 982.65 SUPPLIES GENERAL FUND Fire Operations 12.18 SUPPLIES GENERAL FUND Fire Operations 855.00 SUPPLIES GENERAL FUND Fire Operations 625.43 01-16-2020 01:14 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 2,475.26 MAILFINANCE POSTAGE MACHINE LEASE-JAN- GENERAL FUND Administrative Service 512.61 TOTAL: 512.61 MANSFIELD OIL CO OF GAINESVILLE, INC. DIESEL FUEL GENERAL FUND Street Maintenance 8,540.95 UNLEADED FUEL GENERAL FUND Street Maintenance 14,155.77 TOTAL: 22,696.72 MARCO TECHNOLOGIES LLC ANNUAL SUPPORT GENERAL FUND Information Technology 6,900.00 SCANNER GENERAL FUND Police Administration 931.51 SUPPLIES GENERAL FUND Parks & Rec Admin 380.51 MICROSOFT 2019 LICENSE / C CAPITAL OUTLAY RES Information Technology 18,332.00 TOTAL: 26,544.02 MAVO SYSTEMS, INC. ASBESTOS REMOVAL - ARENA GOVT BUILDINGS Ice Arena 9,450.00 TOTAL: 9,450.00 MENARDS - ELK RIVER PARTS/SUPPLIES GENERAL FUND Building Maintenance 89.20 PARTS/SUPPLIES GENERAL FUND Patrol 19.60 PARTS/SUPPLIES GENERAL FUND Fire Administration 179.55 PARTS/SUPPLIES GENERAL FUND Fire Operations 198.60 PARTS/SUPPLIES GENERAL FUND Street Maintenance 191.75 PARTS/SUPPLIES GENERAL FUND Street Maintenance 17.97 PARTS/SUPPLIES GENERAL FUND Street Maintenance 103.80 PARTS/SUPPLIES GENERAL FUND Equipment Services 16.34 PARTS/SUPPLIES GENERAL FUND Parks Dept 159.63 PARTS/SUPPLIES ICE ARENA Ice Arena 232.63 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 127.06 PARTS/SUPPLIES LIQUOR Northbound -Operations 60.96 TOTAL: 1,397.09 METRO CHIEF FIRE OFFICERS ASSN MEMBERSHIP DUES GENERAL FUND Fire Administration 100.00 MEMBERSHIP DUES GENERAL FUND Fire Administration 100.00 TOTAL: 200.00 METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 197.66 SUPPLIES GENERAL FUND Equipment Services 197.65 SUPPLIES GENERAL FUND Parks Dept 197.65 TOTAL: 592.96 MIDWAY FORD PARTS GENERAL FUND Patrol 182.12 PARTS GENERAL FUND Patrol 457.11 PARTS GENERAL FUND Patrol 361.84 PARTS CREDIT GENERAL FUND Patrol 400.00- PARTS GENERAL FUND Street Maintenance 46.68 PARTS GENERAL FUND Parks Dept 44.40 TOTAL: 692.15 MIDWEST FIRE EQUIPMENT EQUIPMENT SETUP - TENDER 1 EQUIPMENT REPLACEM Fire 275.00 TOTAL: 275.00 MIDWEST MEDICAL SERVICES SUPPLIES GENERAL FUND Patrol 15.00 TOTAL: 15.00 MN DEPT OF LABOR & INDUSTRY ELEVATOR INSPECTION LIQUOR Northbound -Operations 100.00 01-16-2020 01:14 PM VENDOR SORT KEY MN POLLUTION CONTROL AGENCY MN STATE FIRE DEPT ASSN MONTICELLO SENIOR CENTER ROBERT MOORE N A P A OF ELK RIVER, INC N C S I ELK RIVER CITY COUNCIL REPORT PAGE: 10 DESCRIPTION FUND DEPARTMENT AMnrrnrT TRAINING 05/28/20 TRAINING 04/09/20 2020 MEMBERSHIP DUES POOL PLAQUES REFUND PARTS BACKGROUND CHECKS NEOFUNDS POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR METER POSTAGE FOR METER NORTHLAND PETROLEUM SERVICE O'REILLY AUTOMOTIVE, INC REPAIRS PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES TOTAL: WASTEWATER TREATME WWTS Administration GARBAGE Garbage TOTAL: GENERAL FUND Fire Administration TOTAL: GENERAL FUND Sr Citizen Programs TOTAL: GENERAL FUND General Fund TOTAL: GENERAL FUND Parks Dept TOTAL: GENERAL FUND Recreation Programs TOTAL: GENERAL FUND Mayor & Council GENERAL FUND Communications GENERAL FUND Administrative Service GENERAL FUND Human Resources GENERAL FUND Elections GENERAL FUND Finance GENERAL FUND Planning GENERAL FUND Police Administration GENERAL FUND Fire Administration GENERAL FUND Building Safety GENERAL FUND Code Enforcement GENERAL FUND Environmental GENERAL FUND Street Maintenance GENERAL FUND Engineering GENERAL FUND Parks & Rec Admin GENERAL FUND Sr Citizen Programs GENERAL FUND Economic Development GENERAL FUND Economic Development ICE ARENA Ice Arena WASTEWATER TREATME WWTS Administration TOTAL: GENERAL FUND Street Maintenance TOTAL: GENERAL FUND Patrol GENERAL FUND Fire Operations GENERAL FUND Building Safety GENERAL FUND Street Maintenance GENERAL FUND Equipment Services GENERAL FUND Equipment Services GENERAL FUND Parks Dept TOTAL: 130.00 240.00 370.00 450.00 450.00 81.50 81.50 3.00 3.00 13.16 13.16 55.50 55.50 0.49 0.98 183.82 49.31 8.33 1,145.50 555.67 648.16 120.93 26.22 360.68 119.02 10.29 142.69 49.07 2.60 39.90 3.77 18.45 14.12 3,500.00 315.00 315.00 885.48 34.73 3.44 556.29 29.97 2,702.39 247.95 4,460.25 OFFICE DEPOT SUPPLIES GENERAL FUND Police Administration 688.37 O1-16-2020 01:14 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SUPPLIES GENERAL FUND Police Administration 4.19 SUPPLIES GENERAL FUND Police Administration 11.76 TOTAL: 704.32 OFFICE FURNITURE SOLUTIONS INC OFFICE FURNITURE LIQUOR Northbound -Operations 2,539.00 TOTAL: 2,539.00 ORGANIX SOLUTIONS SUPPLIES GARBAGE Organics 54.00 SUPPLIES GARBAGE Organics 918.00 SUPPLIES GARBAGE Organics 54.00 SUPPLIES GARBAGE Organics 54.00 TOTAL: 1,080.00 OXYGEN SERVICE CO, INC WELDING SUPPLIES GENERAL FUND Equipment Services 112.34 WELDING SUPPLIES GENERAL FUND Equipment Services 186.41 TOTAL: 298.75 SALLY PALMER REFUND GENERAL FUND General Fund 31.00 TOTAL: 31.00 PAPER DIRECT, INC SUPPLIES GENERAL FUND Mayor & Council 80.96 TOTAL: 80.96 PAUSTIS WINE COMPANY WINE LIQUOR Northbound -Cost of Sal 1,560.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 937.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 10.00 TOTAL: 2,507.00 PERFECTION PLUS, INC. JAN CLEANING SVCS GENERAL FUND Parks & Rec Admin 402.00 JAN CLEANING SVCS GENERAL FUND Sr Citizen Programs 1,428.00 JAN CLEANING SVCS LIBRARY Library 2,490.00 TOTAL: 4,320.00 PHILLIPS WINE & SPIRITS CO LIQUOR/WINE LIQUOR Northbound -Cost of Sal 4,548.55 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 3,936.25 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 630.00 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 180.00- LIQUOR/WINE LIQUOR Westbound -Cost of Sale 1,719.54 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 2,283.66 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 431.03 LIQUOR/WINE LIQUOR Westbound -Cost of Sale 82.49- TOTAL: 13,286.54 CAL PORTNER REIMB CELL PHONE GENERAL FUND Administrative Service 90.00 TOTAL: 90.00 PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 122.42 TOTAL: 122.42 QUALITY FLOG? SYSTEMS INC LIFT STATION REPAIRS WASTEWATER TREATME Lift Stations 10,997.00 PARTS WASTEWATER TREATME Lift Stations 2,650.00 PARTS WASTEWATER TREATME Lift Stations 1,100.00 LIFT STATION REPAIR WASTEWATER TREATME Lift Stations 6,570.00 TOTAL: 21,317.00 R & D SALES, INC SUPPLIES GENERAL FUND Patrol 1,488.00 O1-16-2020 01:14 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 1,488.00 RANDY'S ENVIRONMENTAL SERVICES DEC GARBAGE HAULING GARBAGE Garbage 51,218.18 TOTAL: 51,218.18 RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound -Cost of Sal 180.00 TOTAL: 180.00 RIHM KENWORTH PARTS GENERAL FUND Equipment Services 2,409.78 TOTAL: 2,409.78 RJM CONSTRUCTION, LLC MULTI -PURPOSE FACILITY ACTIVE ER PROJECTS Multi -Purpose Facility 2,837,116.86 TOTAL: 2,837,116.86 JAY RUPP INSTRUCTOR FEE GENERAL FUND Sr Citizen Programs 495.00 TOTAL: 495.00 PAUL SALFRANK DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 ROBIN DEEANN SCHAIBLE PROGRAM 1/27/20 LIBRARY Library 40.00 PROGRAM 2/03/20 LIBRARY Library 40.00 TOTAL: 80.00 SCHINDLER ELEVATOR CORP REPAIRS LIQUOR Northbound -Operations 456.51 TOTAL: 456.51 SENSOSCIENTIFIC CALIBRATION/CLOUD SUP 2020 GENERAL FUND Investigations 90.00 TOTAL: 90.00 SHAMROCK GROUP INC ICE LIQUOR Northbound -Cost of Sal 144.92 TOTAL: 144.92 SHERBURNE CO AUDITOR\TREAS PROPERTY TAX NOTICES GENERAL FUND Mayor & Council 1,548.26 TOTAL: 1,548.26 SHERBURNE COUNTY RECORDER RELEASE OF PER ASSESS LIEN GENERAL FUND Finance 46.00 RELEASE OF PER ASSESS LIEN GENERAL FUND Finance 46.00 TOTAL: 92.00 SIGNS PLUS BANNERS SIGNS GENERAL FUND Street Maintenance 26.10 TOTAL: 26.10 SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound -Cost of Sal 9,640.52 WINE LIQUOR Northbound -Cost of Sal 394.00 LIQUOR LIQUOR Northbound -Cost of Sal 573.00 LIQUOR LIQUOR Westbound -Cost of Sale 3,164.90 WINE LIQUOR Westbound -Cost of Sale 434.00 TOTAL: 14,206.42 SPIKE'S SUPPLIES GENERAL FUND Parks Dept 453.25 TOTAL: 453.25 MARCI SPRINGSTEEN REIMB CELL PHONE GENERAL FUND Police Administration 90.00 TOTAL: 90.00 O1-16-2020 01:14 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT STAN MORGAN & ASSOCIATES, INC. REPAIRS LIQUOR Northbound -Operations 128.85 TOTAL: 128.85 STAR TRIBUNE SUBSCRIPTION - JAN - APR 2 GENERAL FUND Sr Citizen Programs 63.05 TOTAL: 63.05 STATE OF MINNESOTA 2020 DECALS GENERAL FUND Equipment Services 20.00 2020 DECALS GENERAL FUND Equipment Services 20.00 2020 DECALS GENERAL FUND Equipment Services 44.00 TOTAL: 84.00 STEP SAVER INC BULK SALT GENERAL FUND Building Maintenance 7.00 BULK SALT GENERAL FUND Public safety building 98.00 BULK SALT & TANK CLEANING GENERAL FUND Public safety building 542.00 BULK SALT GENERAL FUND Public safety building 96.60 BULK SALT GENERAL FUND Public safety building 135.10 BULK SALT & REPAIRS LIBRARY Library 484.09 TOTAL: 1,362.79 STREICHER'S UNIFORMS GENERAL FUND Patrol 1,200.00 TOTAL: 1,200.00 SUMMIT COMPANIES ANNUAL FIRE ALARM INSP GENERAL FUND Building Maintenance 235.00 ANNUAL FIRE ALARM INSP GENERAL FUND Public safety building 395.00 TOTAL: 630.00 SYSCO MINNESOTA INC SUPPLIES ICE ARENA Arena concessions 786.95 TOTAL: 786.95 TACTICAL GEAR.COM SUPPLIES GENERAL FUND Patrol 2,243.00 TOTAL: 2,243.00 TAHO SPORTSWEAR, INC. SUPPLIES GENERAL FUND Recreation Programs 78.00 TOTAL: 78.00 TARGETSOLUTIONS LEARNING LLC SCHEDULING SOFTWARE GENERAL FUND Fire Administration 1,335.00 TOTAL: 1,335.00 TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 1,072.00 TOTAL: 1,072.00 TENVOORDE FORD, INC. 2020 SQUAD - 3139 EQUIPMENT REPLACEM Police 36,819.56 TOTAL: 36,819.56 THOMSON REUTERS - WEST SUBSCRIPTIONS GENERAL FUND Investigations 277.58 TOTAL: 277.58 TIME WARNER CABLE PHONE LINE CHGS GENERAL FUND Building Maintenance 29.99 PHONE LINE CHGS GENERAL FUND Police Administration 59.98 PHONE LINE CHGS GENERAL FUND Public safety building 29.99 TOTAL: 119.96 TOTAL REGISTER SYSTEMS SUPPLIES LIQUOR Northbound -Operations 1,715.85 SUPPLIES LIQUOR Westbound -Operations 1,715.85 TOTAL: 3,431.70 O1-16-2020 01:14 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOWMASTER PARTS GENERAL FUND Street Maintenance 174.67 TOTAL: 174.67 TIM TREBESCH REIMB UNIFORMS GENERAL FUND Code Enforcement 67.65 TOTAL: 67.65 UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Laboratory 1,183.92 TOTAL: 1,183.92 VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Westbound -Cost of Sale 846.25 TOTAL: 846.25 VESSCO, INC. PARTS WASTEWATER TREATME WWTS Plant 37.01 TOTAL: 37.01 VIKING COCA -COLA CO MISC LIQUOR LIQUOR Northbound -Cost of Sal 490.95 MISC LIQUOR LIQUOR Westbound -Cost of Sale 348.15 TOTAL: 839.10 VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 576.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 689.33 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 21.00 TOTAL: 1,286.33 WAL-MART COMMUNITY SUPPLIES GENERAL FUND Sr Citizen Programs 30.92 SUPPLIES GENERAL FUND Sr Citizen Programs 186.03 TOTAL: 216.95 WASTE MANAGEMENT DEC TICKETS WASTEWATER TREATME WWTS Plant 478.31 HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 11,711.01 DEC GARBAGE TIPPING FEES GARBAGE Garbage 16,883.77 TOTAL: 29,073.09 THE WATSON CO SUPPLIES ICE ARENA Arena concessions 261.24 SUPPLIES ICE ARENA Arena concessions 142.14 TOTAL: 403.38 WESTSIDE WHOLESALE TIRE PARTS GENERAL FUND Parks Dept 113.00 TOTAL: 113.00 WINE MERCHANTS WINE LIQUOR Northbound -Cost of Sal 1,206.00 WINE CREDIT LIQUOR Northbound -Cost of Sal 120.00- WINE CREDIT LIQUOR Northbound -Cost of Sal 1,120.00- WINE LIQUOR Westbound -Cost of Sale 360.00 WINE LIQUOR Westbound -Cost of Sale 1,614.00 TOTAL: 1,940.00 WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 1,028.75 TOTAL: 1,028.75 YALE MECHANICAL LLC REPAIRS GENERAL FUND Building Maintenance 139.95 TOTAL: 139.95 ANDREW ZABEE TUITION REIMBURSEMENT GENERAL FUND Investigations 3,000.00 TOTAL: 3,000.00 01-16-2020 01:14 PM ELK RIVER CITY COUNCIL REPORT VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT LORI ZIEMER REIMB CELL PHONE GENERAL FUND Finance _______________ FUND TOTALS =_______________ 101 GENERAL FUND 154,575.09 211 LIBRARY 3,110.33 221 ICE ARENA 3,485.93 222 PINEWOOD GOLF COURSE 1,032.00 290 CAPITAL OUTLAY RESERVE 18,924.50 292 GOVT BUILDINGS 9,450.00 294 DRUG FORFEITURE RESERVE 75.00 333 2010A GO CAP IMP BONDS 600.00 401 PAVEMENT MANAGEMENT 99.57 410 EQUIPMENT REPLACEMENT 37,094.56 420 ACTIVE ER PROJECTS 2,837,116.86 602 WASTEWATER TREATMENT SYS 51,006.48 603 LIQUOR 184,672.58 605 GARBAGE 70,985.36 607 STORM WATER 906.43 GRAND TOTAL: 3,373,134.69 ------------------------------- TOTAL PAGES: 15 TOTAL PAGE: 15 AMOUNT 90.00 90.00 01-16-2020 01:14 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ SELECTION OPTIONS VENDOR SET: 01-CITY OF ELK RIVER VENDOR: All CLASSIFICATION: All BANK CODE: Include: AP ITEM DATE: 0/00/0000 THRU 99/99/9999 ITEM AMOUNT: 99,999,999.00CR THRU 99,999,999.00 GI, POST DATE: 0/00/0000 THRU 99/99/9999 CHECK DATE: 1/08/2020 THRU 1/22/2020 PAYROLL SELECTION PAYROLL EXPENSES: NO EXPENSE TYPE: N/A CHECK DATE: 0/00/0000 THRU 99/99/9999 ------------------------------------------------------------------------------------------------------------------------------------ PRINT OPTIONS PRINT DATE: None SEQUENCE: By Vendor Sort DESCRIPTION: Item GI, ACCTS: NO REPORT TITLE: ELK RIVER CITY COUNCIL REPORT SIGNATURE LINES: 0 PACKET OPTIONS INCLUDE REFUNDS: YES INCLUDE OPEN ITEM:NO O1-16-2020 01:23 PM ELK RIVER CITY COUNCIL REPORT PAGE VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT US BANK CITY CC PAYMENT GENERAL FUND Communications CITY CC PAYMENT GENERAL FUND Communications CITY CC PAYMENT GENERAL FUND Communications CITY CC PAYMENT GENERAL FUND Administrative Service CITY CC PAYMENT GENERAL FUND Administrative Service CITY CC PAYMENT GENERAL FUND Human Resources CITY CC PAYMENT GENERAL FUND Information Technology CITY CC PAYMENT GENERAL FUND Information Technology CITY CC PAYMENT GENERAL FUND Information Technology CITY CC PAYMENT GENERAL FUND Information Technology CITY CC PAYMENT GENERAL FUND Community Development CITY CC PAYMENT GENERAL FUND Building Maintenance CITY CC PAYMENT GENERAL FUND Police Administration CITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENERAL FUND Investigations CITY CC PAYMENT GENERAL FUND Police Support Service CITY CC PAYMENT GENERAL FUND Public safety building CITY CC PAYMENT GENERAL FUND Fire Administration CITY CC PAYMENT GENERAL FUND Fire Operations CITY CC PAYMENT GENERAL FUND Code Enforcement CITY CC PAYMENT GENERAL FUND Code Enforcement CITY CC PAYMENT GENERAL FUND Street Maintenance CITY CC PAYMENT GENERAL FUND Street Maintenance CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks & Rec Admin CITY CC PAYMENT GENERAL FUND Energy City CITY CC PAYMENT ICE ARENA Ice Arena CITY CC PAYMENT WASTEWATER TREATME WWTS Plant CITY CC PAYMENT LIQUOR Northbound -Operations CITY CC PAYMENT LIQUOR Westbound -Operations TOTAL: 1 AMOUNT 30.00 695.00 16.00 11.96 39.01 99.00 1,377.00 213.00 615.00 400.00 53.05 388.06 22.80 7.40 37.16 46.08 51.85 100.00 425.16 227.87 14.65 657.70 18.00- 26.99 517.08 769.94 80.00 162.20 64.73 4.52 38.99 130.00 153.50 334.95 100.00 32.12 33.41 15.53 65.19 295.00 466.00 10.00 7.96 263.84 42.99 89.99 9,214.68 01-16-2020 01:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT _______________ FUND TOTALS =_______________ 101 GENERAL FUND 8,809.90 221 ICE ARENA 7.96 602 WASTEWATER TREATMENT SYS 263.84 603 LIQUOR 132.98 GRAND TOTAL: 9,214.68 ------------------------------- TOTAL PAGES: 2 01-16-2020 01:23 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ SELECTION OPTIONS VENDOR SET: 01-CITY OF ELK RIVER VENDOR: Include: 01-35099 CLASSIFICATION: All BANK CODE: Include: AP ITEM DATE: 0/00/0000 THRU 99/99/9999 ITEM AMOUNT: 99,999,999.00CR THRU 99,999,999.00 GI, POST DATE: 0/00/0000 THRU 99/99/9999 CHECK DATE: 12/06/2019 THRU 12/06/2019 PAYROLL SELECTION PAYROLL EXPENSES: NO EXPENSE TYPE: N/A CHECK DATE: 0/00/0000 THRU 99/99/9999 ------------------------------------------------------------------------------------------------------------------------------------ PRINT OPTIONS PRINT DATE: None SEQUENCE: By Vendor Sort DESCRIPTION: Item GI, ACCTS: NO REPORT TITLE: ELK RIVER CITY COUNCIL REPORT SIGNATURE LINES: 0 PACKET OPTIONS INCLUDE REFUNDS: YES INCLUDE OPEN ITEM:NO