4.2. SR 06-15-2020
General$ 210,216.65
Special Revenue, Debt Service & Capital Projects 2,938,549.48
Enterprise 447,809.68
Escrows 4,466.00
Total for All Funds$ 3,601,041.81
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent June 15, 2020 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 June 15, 2020.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending June 15, 2020.
The details of these disbursements are attached to this request for action.
Financial Impact
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
06-10-2020 03:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
292 DESIGN GROUP INC ICE ARENA SERVICES GOVT BUILDINGS Ice Arena 42,974.91_
TOTAL: 42,974.91
2ND WIND EXERCISE EQUIPMENT SUPPLIES GENERAL FUND Building Maintenance 600.00_
TOTAL: 600.00
A T & T MOBILITY WIRELESS SVCS GENERAL FUND Mayor & Council 39.23
WIRELESS SVCS GENERAL FUND Administrative Service 39.23
CELL RANGE EXTENDER GENERAL FUND Police Administration 1.25
WIRELESS SVCS GENERAL FUND Fire Administration 34.23
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 141.73
WIRELESS SVCS LIQUOR Northbound-Operations 59.28
WIRELESS SVCS LIQUOR Northbound-Operations 59.28
WIRELESS SVCS LIQUOR Westbound-Operations 59.28
WIRELESS SVCS LIQUOR Westbound-Operations 59.28_
TOTAL: 492.79
BRAY SALES, INC. PARTS WASTEWATER TREATME WWTS Plant 3,785.89_
TOTAL: 3,785.89
AIM ELECTRONICS, INC DAKTRONICS SCOREBOARD ACTIVE ER PROJECTS Multi-Purpose Facility 106,866.90_
TOTAL: 106,866.90
AIR BAG REPAIR INC REPAIR SVC GENERAL FUND Patrol 175.00_
TOTAL: 175.00
ALLY VEHICLE LEASE EQUIPMENT REPLACEM Administration 299.19_
TOTAL: 299.19
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Patrol 36.62
SUPPLIES GENERAL FUND Patrol 23.95
SUPPLIES GENERAL FUND Patrol 23.99
SUPPLIES GENERAL FUND Investigations 20.03
SUPPLIES GENERAL FUND Building Safety 51.99
SUPPLIES GENERAL FUND Farmers Market 19.99
SUPPLIES GENERAL FUND Farmers Market 19.99
SUPPLIES GENERAL FUND Farmers Market 332.76
SUPPLIES GENERAL FUND Farmers Market 19.99
SUPPLIES GENERAL FUND Farmers Market 381.70
SUPPLIES GENERAL FUND Farmers Market 19.99
SUPPLIES GENERAL FUND Farmers Market 39.98
SUPPLIES GENERAL FUND Farmers Market 19.99
SUPPLIES ICE ARENA Ice Arena 25.73
SUPPLIES ICE ARENA Ice Arena 779.87
SUPPLIES WASTEWATER TREATME WWTS Plant 183.98
SUPPLIES WASTEWATER TREATME WWTS Plant 302.48
SUPPLIES WASTEWATER TREATME WWTS Plant 150.86
SUPPLIES WASTEWATER TREATME WWTS Plant 215.30
SUPPLIES LIQUOR Northbound-Operations 69.98
SUPPLIES LIQUOR Northbound-Operations 119.92
SUPPLIES LIQUOR Westbound-Operations 69.98
SUPPLIES LIQUOR Westbound-Operations 119.92_
TOTAL: 3,048.99
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 444.10
BEER CREDIT LIQUOR Northbound-Cost of Sal 46.20-
06-10-2020 03:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER LIQUOR Westbound-Cost of Sale 87.35_
TOTAL: 485.25
ASPEN MILLS SUPPLIES GENERAL FUND Patrol 221.96
UNIFORMS GENERAL FUND Patrol 885.00
UNIFORMS GENERAL FUND Investigations 19.95
UNIFORMS GENERAL FUND Police Support Service 242.81
UNIFORM CREDIT GENERAL FUND Police Support Service 25.00-
UNIFORMS GENERAL FUND Fire Operations 2,337.60
UNIFORMS GENERAL FUND Fire Operations 120.30
UNIFORMS GENERAL FUND Fire Operations 65.80_
TOTAL: 3,868.42
ASTLEFORD INTERNATIONAL PARTS GENERAL FUND Patrol 2.84
PARTS GENERAL FUND Street Maintenance 45.29_
TOTAL: 48.13
B & B HOFFMAN SOD FARMS SUPPLIES GENERAL FUND Street Maintenance 85.87_
TOTAL: 85.87
BEAUDRY OIL CO DIESEL FUEL WASTEWATER TREATME WWTS Plant 794.50
PROPANE WASTEWATER TREATME WWTS Plant 18.00_
TOTAL: 812.50
TONI BECKER REFUND GENERAL FUND General Fund 65.00_
TOTAL: 65.00
BELLBOY CORPORATION BEER LIQUOR Northbound-Cost of Sal 421.50_
TOTAL: 421.50
BERNICK'S BEER LIQUOR Northbound-Cost of Sal 2,074.37
BEER LIQUOR Northbound-Cost of Sal 2,216.41
POP/MISC LIQUOR Northbound-Cost of Sal 102.28
POP/MISC LIQUOR Westbound-Cost of Sale 51.14
BEER LIQUOR Westbound-Cost of Sale 1,117.76
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 109.98-
POP/MISC LIQUOR Westbound-Cost of Sale 118.37
BEER LIQUOR Westbound-Cost of Sale 1,168.70_
TOTAL: 6,739.05
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Public safety building 221.49
SUPPLIES GENERAL FUND Street Maintenance 42.88_
TOTAL: 264.37
BOLTON & MENK, INC TH 10 TRAIL LIGHTING PARK DEDICATION FU Parks 3,532.50
MAIN STREET FORCEMAIN TRUNK UTILITIES General Improvements 10,588.50_
TOTAL: 14,121.00
BOYER TRUCKS PARTS GENERAL FUND Patrol 111.29
PARTS CREDIT GENERAL FUND Patrol 25.20-
TOTAL: 86.09
BRASS FOUNDRY BREWING CO. BEER LIQUOR Northbound-Cost of Sal 225.00_
TOTAL: 225.00
BREAKTHRU BEVERAGE MINNESOTA WINE LIQUOR Northbound-Cost of Sal 880.00
06-10-2020 03:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 16.00-
LIQUOR LIQUOR Westbound-Cost of Sale 381.00
WINE LIQUOR Westbound-Cost of Sale 456.00
POP/MISC LIQUOR Westbound-Cost of Sale 30.00
WINE LIQUOR Westbound-Cost of Sale 268.00
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 3,884.10-
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 10.00-
TOTAL: 1,895.10-
AARON BRIXIUS REF ESC - V19-12 DEVELOPER ESCROW NON-DEPARTMENTAL 139.00_
TOTAL: 139.00
BROCK WHITE CO LLC SUPPLIES GENERAL FUND Street Maintenance 630.00_
TOTAL: 630.00
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 48.65-
BEER LIQUOR Northbound-Cost of Sal 4,822.32
BEER LIQUOR Northbound-Cost of Sal 5,357.05
BEER LIQUOR Northbound-Cost of Sal 8,016.05
BEER LIQUOR Northbound-Cost of Sal 8,504.60
BEER LIQUOR Northbound-Cost of Sal 7,721.05_
TOTAL: 34,372.42
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 14.40-
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 2,597.15
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 87.00
BEER LIQUOR Westbound-Cost of Sale 6,083.89_
TOTAL: 8,753.64
CAMPBELL KNUTSON P.A. MAY LEGAL SVCS GENERAL FUND Legal 1,501.50
MAY LEGAL SVCS GENERAL FUND Legal 214.50_
TOTAL: 1,716.00
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 1,426.36
NATURAL GAS GENERAL FUND Public safety building 555.39
NATURAL GAS GENERAL FUND Fire Administration 408.68
NATURAL GAS GENERAL FUND Sr Citizen Programs 424.90
NATURAL GAS ICE ARENA Ice Arena 1,078.99
NATURAL GAS WASTEWATER TREATME WWTS Plant 520.64
NATURAL GAS LIQUOR Northbound-Operations 443.28
NATURAL GAS LIQUOR Westbound-Operations 126.19_
TOTAL: 4,984.43
CENTRAL WOOD PRODUCTS SUPPLIES GENERAL FUND Parks Dept 3,390.00_
TOTAL: 3,390.00
CENTURY COLLEGE TRAINING GENERAL FUND Fire Operations 895.00_
TOTAL: 895.00
CHARTER COMMUNICATIONS PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 139.77_
TOTAL: 139.77
CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 7,800.00_
TOTAL: 7,800.00
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 121.97
06-10-2020 03:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 131.27_
TOTAL: 253.24
CLARKE MOSQUITO CONTROL SUPPLIES WASTEWATER TREATME WWTS Plant 4,765.35_
TOTAL: 4,765.35
CLIFTONLARSONALLEN LLP AUDIT SERVICES GENERAL FUND Finance 3,150.00
AUDIT SERVICES WASTEWATER TREATME WWTS Administration 945.00
AUDIT SERVICES LIQUOR Northbound-Operations 787.50
AUDIT SERVICES LIQUOR Westbound-Operations 787.50
AUDIT SERVICES GARBAGE Garbage 315.00
AUDIT SERVICES STORM WATER Storm Water 315.00_
TOTAL: 6,300.00
COMM OF FINANCE, TREAS. DIV. CASE NO. 18017090 DRUG FORFEITURE RE Controlled Substance 50.08
CASE NO. 20003179 DRUG FORFEITURE RE Controlled Substance 104.80
CASE NO. 20003179 DRUG FORFEITURE RE Controlled Substance 228.50_
TOTAL: 383.38
COMMERCIAL ASPHALT CO SUPPLIES GENERAL FUND Street Maintenance 139.01_
TOTAL: 139.01
COMMISSIONER OF TRANSPORTATION TRAFFIC SIGNAL MAINT GENERAL FUND Street Maintenance 219.35_
TOTAL: 219.35
CORNERSTONE AUTO REPAIR SVC GENERAL FUND Patrol 99.95
REPAIR SVC GENERAL FUND Patrol 99.95
PARTS GENERAL FUND Equipment Services 37.39
PARTS GENERAL FUND Equipment Services 11.74
PARTS GENERAL FUND Parks Dept 12.96
PARTS GENERAL FUND Parks Dept 16.40_
TOTAL: 278.39
RICHARD J MORGAN PEST CONTROL GENERAL FUND Fire Administration 65.00
PEST CONTROL LIBRARY Library 75.00_
TOTAL: 140.00
CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 17.00_
TOTAL: 17.00
CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 49.71_
TOTAL: 49.71
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 97.84
SUPPLIES GENERAL FUND Building Maintenance 199.88
SUPPLIES GENERAL FUND Public safety building 199.88_
TOTAL: 497.60
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 860.00
BEER LIQUOR Northbound-Cost of Sal 18,365.08
BEER LIQUOR Northbound-Cost of Sal 8,418.02
BEER LIQUOR Northbound-Cost of Sal 13,317.16
BEER LIQUOR Northbound-Cost of Sal 7,914.15
BEER LIQUOR Northbound-Cost of Sal 97.00
BEER LIQUOR Northbound-Cost of Sal 10,216.35
BEER LIQUOR Northbound-Cost of Sal 360.00
06-10-2020 03:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER CREDIT LIQUOR Northbound-Cost of Sal 19.16-
TOTAL: 59,528.60
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 10,278.42
BEER LIQUOR Westbound-Cost of Sale 4,535.30
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 5,459.40
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 52.00
BEER LIQUOR Westbound-Cost of Sale 8,374.77
BEER LIQUOR Westbound-Cost of Sale 4,409.59
BEER LIQUOR Westbound-Cost of Sale 9,725.50
BEER LIQUOR Westbound-Cost of Sale 120.00_
TOTAL: 42,954.98
E C M PUBLISHERS INC ORDINANCE NO 20-05 GENERAL FUND Mayor & Council 72.00
ORDINANCE NO 20-06 GENERAL FUND Mayor & Council 352.00
NOTICE OF PH, CASE # EV 20 GENERAL FUND Planning 608.00
SUPPLIES GENERAL FUND Police Administration 31.00
NOTICE OF PH, LORE PROJECT GENERAL FUND Environmental 176.00
NOTICE OF PH, DRAWDOWN GENERAL FUND Environmental 96.00_
TOTAL: 1,335.00
E H RENNER & SONS PARTS GENERAL FUND Parks Dept 567.70_
TOTAL: 567.70
EARL F. ANDERSEN, INC SIGNS GENERAL FUND Street Maintenance 939.80_
TOTAL: 939.80
ELECTRONIC DESIGN COMPANY ELECTRICAL SVCS ACTIVE ER PROJECTS Multi-Purpose Facility 23,388.20_
TOTAL: 23,388.20
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building 60.21
WATER/ELECTRIC GENERAL FUND Public safety building 60.37
WATER/ELECTRIC GENERAL FUND Emergency Management 234.12
WATER/ELECTRIC GENERAL FUND Emergency Management 158.90
WATER/ELECTRIC GENERAL FUND Emergency Management 128.89
WATER/ELECTRIC GENERAL FUND Street Maintenance 3,021.33
WATER/ELECTRIC GENERAL FUND Parks Dept 1,294.77
WATER/ELECTRIC GENERAL FUND Parks Dept 320.27
WATER/ELECTRIC GENERAL FUND Parks Dept 2,116.67
WATER/ELECTRIC ICE ARENA Ice Arena 4,176.84
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 522.09
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 438.25
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,092.92
WATER/ELECTRIC LIQUOR Northbound-Operations 1,636.11_
TOTAL: 15,261.74
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Parks Dept 30.43
SUPPLIES LIBRARY Library 77.88_
TOTAL: 108.31
NICHOLE AMY ENGVALL REFUND GENERAL FUND General Fund 210.00_
TOTAL: 210.00
ENVIRONMENTAL WOOD SUPPLY LLC MOBILIZATION FEE CAPITAL OUTLAY RES Recycling 2,000.00_
TOTAL: 2,000.00
06-10-2020 03:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
EULL'S MFG CO INC PARTS WASTEWATER TREATME WWTS Plant 105.90_
TOTAL: 105.90
F.I.R.E. TRAINING CAPITAL OUTLAY RES Fire Academy 400.00
TRAINING CAPITAL OUTLAY RES Fire Academy 400.00
TRAINING CAPITAL OUTLAY RES Fire Academy 400.00_
TOTAL: 1,200.00
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 156.93
SUPPLIES GENERAL FUND Equipment Services 42.96_
TOTAL: 199.89
FASTENAL COMPANY SUPPLIES GENERAL FUND Patrol 13.92_
TOTAL: 13.92
FLEXIBLE PIPE TOOL CO PARTS WASTEWATER TREATME WWTS Plant 2,941.20
PARTS WASTEWATER TREATME WWTS Plant 532.80_
TOTAL: 3,474.00
FROOGLE INC. CREDIT CARD SVCS LIQUOR Westbound-Operations 500.00
DELIVER SVC LIQUOR Westbound-Operations 50.00_
TOTAL: 550.00
GESTALT ENGINEERING LLC LANDFILL ASSIST - MAY LANDFILL General 1,365.00_
TOTAL: 1,365.00
GOODIN COMPANY SUPPLIES GENERAL FUND Building Maintenance 171.61_
TOTAL: 171.61
GOPHER SIGN COMPANY SIGNS GENERAL FUND Street Maintenance 3,596.87_
TOTAL: 3,596.87
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 380.70_
TOTAL: 380.70
GRAINGER SUPPLIES GENERAL FUND Building Maintenance 215.52
SUPPLIES CREDIT GENERAL FUND Building Maintenance 81.08-
SUPPLIES GENERAL FUND Building Maintenance 293.82
SUPPLIES GENERAL FUND Building Maintenance 30.62
SUPPLIES GENERAL FUND Public safety building 78.72
SUPPLIES GENERAL FUND Fire Administration 87.48
SUPPLIES LIBRARY Library 357.60_
TOTAL: 982.68
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 434.02
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 821.45
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 796.60
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 139.87
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 73.78
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 7.10
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 428.80
POP/MISC LIQUOR Westbound-Cost of Sale 629.15
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 110.16_
TOTAL: 3,440.93
GRAPHIC HOUSE INC ENTRANCE MONUMENT SIGNS GRE RESERVE General 124,708.00
06-10-2020 03:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 124,708.00
GREENSCAPE COMPANIES, INC. IRRIGATION CONTRACT WASTEWATER TREATME WWTS Plant 378.15_
TOTAL: 378.15
HAKANSON ANDERSON ASSOC INC ER103 ORONO PARK PLATTING ACTIVE ER PROJECTS Orono Park 8,825.00_
TOTAL: 8,825.00
HAWKINS & BAUMGARTNER, P.A. MAY PROSECUTION SVCS GENERAL FUND Legal 9,561.50
CASE NO. 19011276 DRUG FORFEITURE RE DWI 1,767.30
CASE NO. 19014832 DRUG FORFEITURE RE DWI 40.50
CASE NO. 19022326 DRUG FORFEITURE RE DWI 300.00_
TOTAL: 11,669.30
HEADWORKS INC PARTS WASTEWATER TREATME WWTS Plant 1,504.19_
TOTAL: 1,504.19
I C C SUPPLIES GENERAL FUND Building Safety 288.00_
TOTAL: 288.00
INK WIZARDS UNIFORMS GENERAL FUND Building Safety 199.00
UNIFORMS GENERAL FUND Building Safety 157.00
UNIFORMS GENERAL FUND Building Safety 215.00
UNIFORMS GENERAL FUND Code Enforcement 163.00_
TOTAL: 734.00
INSIGHT PUBLIC SECTOR EQUIPMENT ACTIVE ER PROJECTS Multi-Purpose Facility 1,289.77
EQUIPMENT ACTIVE ER PROJECTS Multi-Purpose Facility 219.13_
TOTAL: 1,508.90
JOHNSON BROS LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal 3,017.00
WINE LIQUOR Northbound-Cost of Sal 608.00
LIQUOR LIQUOR Northbound-Cost of Sal 3,841.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,245.00
WINE LIQUOR Northbound-Cost of Sal 666.05
LIQUOR LIQUOR Northbound-Cost of Sal 554.00
WINE LIQUOR Northbound-Cost of Sal 2,368.15
LIQUOR LIQUOR Northbound-Cost of Sal 4,060.25
WINE LIQUOR Northbound-Cost of Sal 2,308.68
POP/MISC LIQUOR Northbound-Cost of Sal 249.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,182.00
WINE LIQUOR Northbound-Cost of Sal 305.10
WINE CREDIT LIQUOR Westbound-Cost of Sale 55.15-
LIQUOR LIQUOR Westbound-Cost of Sale 1,107.00
WINE LIQUOR Westbound-Cost of Sale 3,424.25
LIQUOR LIQUOR Westbound-Cost of Sale 1,255.80
LIQUOR LIQUOR Westbound-Cost of Sale 4,202.90
WINE LIQUOR Westbound-Cost of Sale 1,068.35
POP/MISC LIQUOR Westbound-Cost of Sale 74.00
LIQUOR LIQUOR Westbound-Cost of Sale 475.63
WINE LIQUOR Westbound-Cost of Sale 2,058.71
LIQUOR LIQUOR Westbound-Cost of Sale 2,747.95
WINE LIQUOR Westbound-Cost of Sale 1,779.00_
TOTAL: 38,542.67
KAT KINNEY REFUND GENERAL FUND General Fund 65.00
06-10-2020 03:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 65.00
LEAGUE OF MN CITIES INS TRUST INSURANCE ALLOCATION GENERAL FUND Mayor & Council 13.75
INSURANCE ALLOCATION GENERAL FUND Mayor & Council 7,328.00
INSURANCE ALLOCATION GENERAL FUND Mayor & Council 2,906.00
INSURANCE ALLOCATION GENERAL FUND Communications 222.75
INSURANCE ALLOCATION GENERAL FUND Administrative Service 446.00
INSURANCE ALLOCATION GENERAL FUND Administrative Service 15.00
INSURANCE ALLOCATION GENERAL FUND Human Resources 170.00
INSURANCE ALLOCATION GENERAL FUND Finance 420.75
INSURANCE ALLOCATION GENERAL FUND Information Technology 252.25
INSURANCE ALLOCATION GENERAL FUND Community Development 134.75
INSURANCE ALLOCATION GENERAL FUND Planning 242.75
INSURANCE ALLOCATION GENERAL FUND Planning 15.00
INSURANCE ALLOCATION GENERAL FUND Building Maintenance 4,372.50
INSURANCE ALLOCATION GENERAL FUND Building Maintenance 1,351.00
INSURANCE ALLOCATION GENERAL FUND Police Administration 25,201.25
INSURANCE ALLOCATION GENERAL FUND Police Administration 12,934.00
INSURANCE ALLOCATION GENERAL FUND Public safety building 1,695.00
INSURANCE ALLOCATION GENERAL FUND Fire Administration 2,600.00
INSURANCE ALLOCATION GENERAL FUND Fire Administration 1,562.00
INSURANCE ALLOCATION GENERAL FUND Fire Operations 8,483.75
INSURANCE ALLOCATION GENERAL FUND Building Safety 357.50
INSURANCE ALLOCATION GENERAL FUND Building Safety 109.00
INSURANCE ALLOCATION GENERAL FUND Code Enforcement 50.50
INSURANCE ALLOCATION GENERAL FUND Code Enforcement 38.00
INSURANCE ALLOCATION GENERAL FUND Environmental 66.75
INSURANCE ALLOCATION GENERAL FUND Street Maintenance 7,355.75
INSURANCE ALLOCATION GENERAL FUND Street Maintenance 4,341.00
INSURANCE ALLOCATION GENERAL FUND Snow Removal 1,393.25
INSURANCE ALLOCATION GENERAL FUND Equipment Services 815.75
INSURANCE ALLOCATION GENERAL FUND Engineering 272.75
INSURANCE ALLOCATION GENERAL FUND Engineering 30.00
INSURANCE ALLOCATION GENERAL FUND Parks Dept 4,485.00
INSURANCE ALLOCATION GENERAL FUND Parks Dept 9,110.00
INSURANCE ALLOCATION GENERAL FUND Parks & Rec Admin 868.75
INSURANCE ALLOCATION GENERAL FUND Parks & Rec Admin 31.00
INSURANCE ALLOCATION GENERAL FUND Sr Citizen Programs 141.75
INSURANCE ALLOCATION GENERAL FUND Sr Citizen Programs 341.00
INSURANCE ALLOCATION GENERAL FUND Economic Development 73.00
INSURANCE ALLOCATION GENERAL FUND Economic Development 109.00
INSURANCE ALLOCATION GENERAL FUND Economic Development 54.00
INSURANCE ALLOCATION GENERAL FUND Economic Development 1,335.00
INSURANCE ALLOCATION GENERAL FUND Energy City 46.00
INSURANCE ALLOCATION LIBRARY Library 753.00
INSURANCE ALLOCATION ICE ARENA Ice Arena 1,393.25
INSURANCE ALLOCATION ICE ARENA Ice Arena 931.00
INSURANCE ALLOCATION INSURANCE RESERVE General 399.00
INSURANCE ALLOCATION INSURANCE RESERVE General 92.00
INSURANCE ALLOCATION INSURANCE RESERVE General 1,853.00
INSURANCE ALLOCATION WASTEWATER TREATME WWTS Administration 3,424.75
INSURANCE ALLOCATION WASTEWATER TREATME WWTS Plant 5,375.00
INSURANCE ALLOCATION LIQUOR Northbound-Operations 2,297.75
INSURANCE ALLOCATION LIQUOR Northbound-Operations 6,946.00
INSURANCE ALLOCATION LIQUOR Westbound-Operations 1,705.50
INSURANCE ALLOCATION LIQUOR Westbound-Operations 3,162.00
06-10-2020 03:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
INSURANCE ALLOCATION STORM WATER Storm Water 69.50_
TOTAL: 130,193.00
KATIE A LETOURNEAU-BJORGE FIRE MARSHALL SERVICES GENERAL FUND Fire Administration 780.00_
TOTAL: 780.00
SCOTT LILLESTRAND REF ESC - V19-02 DEVELOPER ESCROW NON-DEPARTMENTAL 199.00_
TOTAL: 199.00
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 1,067.01
BEER LIQUOR Northbound-Cost of Sal 374.45
BEER LIQUOR Northbound-Cost of Sal 279.01
BEER CREDIT LIQUOR Northbound-Cost of Sal 16.66-
BEER LIQUOR Westbound-Cost of Sale 130.00
BEER LIQUOR Westbound-Cost of Sale 463.95_
TOTAL: 2,297.76
M C F O A MEMBERSHIP DUES GENERAL FUND Administrative Service 45.00
MEMBERSHIP DUES GENERAL FUND Administrative Service 45.00_
TOTAL: 90.00
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 76.86
PARTS GENERAL FUND Parks Dept 39.13
PARTS GENERAL FUND Parks Dept 330.79_
TOTAL: 446.78
MACQUEEN EQUIPMENT INC PARTS GENERAL FUND Street Maintenance 243.76_
TOTAL: 243.76
MANSFIELD OIL CO OF GAINESVILLE, INC. DIESEL FUEL GENERAL FUND Street Maintenance 10,868.57_
TOTAL: 10,868.57
MARCO HOLDINGS LLC MICROSOFT OFFICE 365 - MAY GENERAL FUND Information Technology 2,077.50
CONSULTING SVCS GENERAL FUND Information Technology 1,633.75_
TOTAL: 3,711.25
MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,286.25
COPIER LEASE/MAINT ICE ARENA Ice Arena 657.00
COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 480.00
COPIER LEASE/MAINT LIQUOR Northbound-Operations 174.00
COPIER LEASE/MAINT LIQUOR Westbound-Operations 174.00_
TOTAL: 3,771.25
MARTIE'S FARM SERVICE SUPPLIES GENERAL FUND Parks Dept 124.95_
TOTAL: 124.95
MOBILE HEALTH SERVICES, LLC FIREFIGHTER TESTS GENERAL FUND Fire Operations 230.00_
TOTAL: 230.00
MENARDS - ELK RIVER PARTS/SUPPLIES GENERAL FUND Building Maintenance 267.36
PARTS/SUPPLIES GENERAL FUND Fire Operations 37.73
PARTS/SUPPLIES GENERAL FUND Street Maintenance 320.73
PARTS/SUPPLIES GENERAL FUND Parks Dept 1,460.51
PARTS/SUPPLIES ICE ARENA Ice Arena 114.86
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 87.15_
TOTAL: 2,288.34
06-10-2020 03:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 4.94
SUPPLIES GENERAL FUND Equipment Services 4.94
SUPPLIES GENERAL FUND Parks Dept 4.93_
TOTAL: 14.81
MIDSTATES EQUIPMENT & SUPPLY PARTS GENERAL FUND Street Maintenance 199.76_
TOTAL: 199.76
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 30.00_
TOTAL: 30.00
MINNESOTA EQUIPMENT SUPPLIES GENERAL FUND Parks Dept 748.46
PARTS GENERAL FUND Parks Dept 95.28_
TOTAL: 843.74
MINT ROOFING REPAIR SVC GENERAL FUND Building Maintenance 212.00_
TOTAL: 212.00
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 152.00_
TOTAL: 152.00
NASSAU POOLS & SPAS 1/2 HP PUMP GENERAL FUND Parks Dept 625.00
SUPPLIES GENERAL FUND Parks Dept 38.00_
TOTAL: 663.00
OFFICE FURNITURE SOLUTIONS INC TABLES - 20 GENERAL FUND Emergency Management 7,117.00_
TOTAL: 7,117.00
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Building Maintenance 12.14
PARTS/SUPPLIES GENERAL FUND Patrol 66.13
PARTS/SUPPLIES GENERAL FUND Fire Administration 6.84-
PARTS/SUPPLIES GENERAL FUND Street Maintenance 379.71
PARTS/SUPPLIES GENERAL FUND Equipment Services 64.96
PARTS/SUPPLIES GENERAL FUND Equipment Services 173.63
PARTS/SUPPLIES GENERAL FUND Parks Dept 9.38
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 22.10
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 15.08_
TOTAL: 736.29
ORGANIX SOLUTIONS SUPPLIES GARBAGE Organics 54.00_
TOTAL: 54.00
PAUSTIS WINE COMPANY WINE LIQUOR Northbound-Cost of Sal 390.00
WINE LIQUOR Northbound-Cost of Sal 547.50
WINE LIQUOR Northbound-Cost of Sal 263.50_
TOTAL: 1,201.00
PERFECTION PLUS, INC. CLEANING SVCS - JUN GENERAL FUND Parks & Rec Admin 402.00
CLEANING SVCS - JUN GENERAL FUND Sr Citizen Programs 1,428.00
CLEANING SVCS - JUN LIBRARY Library 2,490.00_
TOTAL: 4,320.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 1,151.60
WINE LIQUOR Northbound-Cost of Sal 650.00
LIQUOR LIQUOR Northbound-Cost of Sal 3,015.80
WINE LIQUOR Northbound-Cost of Sal 730.00
06-10-2020 03:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC LIQUOR Northbound-Cost of Sal 220.50
WINE CREDIT LIQUOR Northbound-Cost of Sal 85.00-
WINE LIQUOR Westbound-Cost of Sale 400.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,307.60
WINE LIQUOR Westbound-Cost of Sale 808.50
WINE LIQUOR Westbound-Cost of Sale 141.25_
TOTAL: 8,340.25
POSTMASTER BULK MAIL PERMIT 120 RENEW GENERAL FUND Sr Citizen Programs 240.00_
TOTAL: 240.00
PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 140.22_
TOTAL: 140.22
PRINCETON ELECTRIC, INC ELECTRICAL REPAIRS WASTEWATER TREATME WWTS Plant 560.94_
TOTAL: 560.94
PROGRESSIVE BUILDERS INC REFUND LANDSCAPE ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND LANDSCAPE ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND LANDSCAPE ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00_
TOTAL: 3,000.00
RACIN REPAIR REF ESC - CU 20-04 DEVELOPER ESCROW NON-DEPARTMENTAL 759.00_
TOTAL: 759.00
RAINBOW LAWN CARE TREE REMOVAL/GRIND STUMP GENERAL FUND Street Maintenance 1,485.00_
TOTAL: 1,485.00
RANDY'S ENVIRONMENTAL SERVICES MAY GARBAGE HAULING GARBAGE Garbage 53,043.00_
TOTAL: 53,043.00
REPUBLIC SERVICES #899 MAY GARBAGE HAULING GARBAGE Garbage 33,390.15_
TOTAL: 33,390.15
RICHFIELD FIRE EXTINGUISHER CO. FIRE EXTINGUISHER SVCS GENERAL FUND Building Maintenance 63.00_
TOTAL: 63.00
RJM CONSTRUCTION, LLC MULTI-PURPOSE FACILITY ACTIVE ER PROJECTS Multi-Purpose Facility 2,531,339.76_
TOTAL: 2,531,339.76
ROYAL TIRE INC PARTS GENERAL FUND Street Maintenance 417.43_
TOTAL: 417.43
SCHINDLER ELEVATOR CORP ELEVATOR REPAIRS LIQUOR Northbound-Operations 29,784.00_
TOTAL: 29,784.00
TIFFANY SCHLIEF REFUND GENERAL FUND General Fund 65.00_
TOTAL: 65.00
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 474.37
ICE LIQUOR Northbound-Cost of Sal 268.88
ICE LIQUOR Northbound-Cost of Sal 219.90
ICE LIQUOR Westbound-Cost of Sale 95.67
ICE LIQUOR Westbound-Cost of Sale 250.77_
TOTAL: 1,309.59
06-10-2020 03:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SHERBURNE CO AUDITOR\TREAS ELECTION EQUIP COST SHARE CAPITAL OUTLAY RES Elections 15,583.76_
TOTAL: 15,583.76
SHERBURNE CO ATTORNEY CASE NO. 18017090 DRUG FORFEITURE RE Controlled Substance 100.15
CASE NO. 20003179 DRUG FORFEITURE RE Controlled Substance 209.60
CASE NO. 20003179 DRUG FORFEITURE RE Controlled Substance 457.00_
TOTAL: 766.75
SHERBURNE COUNTY RECORDER RECORDING FEE PAVEMENT MANAGEMEN General Improvements 46.00_
TOTAL: 46.00
SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Equipment Services 31.32_
TOTAL: 31.32
SIGNS PLUS BANNERS SIGNS GENERAL FUND Street Maintenance 172.50
SIGNS GENERAL FUND Street Maintenance 31.90_
TOTAL: 204.40
SOGDIANA LLC REF ESC - ZC 19-04 DEVELOPER ESCROW NON-DEPARTMENTAL 124.00_
TOTAL: 124.00
SOUTHERN GLAZER'S OF MN WINE LIQUOR Northbound-Cost of Sal 6,304.00
LIQUOR LIQUOR Northbound-Cost of Sal 8,937.50
LIQUOR LIQUOR Northbound-Cost of Sal 7,351.09
WINE CREDIT LIQUOR Northbound-Cost of Sal 210.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 6.00-
LIQUOR LIQUOR Westbound-Cost of Sale 3,831.05
WINE LIQUOR Westbound-Cost of Sale 703.00
LIQUOR LIQUOR Westbound-Cost of Sale 2,031.25
LIQUOR LIQUOR Westbound-Cost of Sale 2,072.78_
TOTAL: 31,014.67
SPEEDCUTTERS OUTDOOR MAINT. LLC MOWING SVCS CONTRACT GENERAL FUND Building Maintenance 475.84
MOWING SVCS CONTRACT GENERAL FUND Public safety building 624.73
MOWING SVCS CONTRACT GENERAL FUND Fire Administration 167.64
MOWING SVCS CONTRACT GENERAL FUND Parks Dept 458.26
MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 236.47
MOWING SVCS CONTRACT LIBRARY Library 524.86
MOWING SVCS CONTRACT LIQUOR Northbound-Operations 470.66
MOWING SVCS CONTRACT LIQUOR Westbound-Operations 461.73_
TOTAL: 3,420.19
MOLLY ST GERMAIN REFUND GENERAL FUND General Fund 210.00_
TOTAL: 210.00
STEINBRECHER COMPANIES INC WASTE DISPOSAL GENERAL FUND Parks Dept 1,698.00_
TOTAL: 1,698.00
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 101.50_
TOTAL: 101.50
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 771.50
SCRUBBING FLOOR PADS WASTEWATER TREATME WWTS Plant 39.78_
TOTAL: 811.28
KELLY THIBODEAU REFUND GENERAL FUND General Fund 65.00
06-10-2020 03:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 65.00
THOMPSON TROPHIES & PLAQUES PLAQUE GENERAL FUND Mayor & Council 79.32_
TOTAL: 79.32
THOMSON REUTERS - WEST SUBSCRIPTIONS GENERAL FUND Investigations 277.58_
TOTAL: 277.58
TIFCO INDUSTRIES SUPPLIES WASTEWATER TREATME WWTS Plant 247.45_
TOTAL: 247.45
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
TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Parks Dept 32.99_
TOTAL: 32.99
TRANSPORT GRAPHICS SQUAD WRAP & LETTERING EQUIPMENT REPLACEM Police 926.09_
TOTAL: 926.09
GARAGE DOOR STORE-TWIN CITY GARAGE SUPPLIES GENERAL FUND Public safety building 200.00_
TOTAL: 200.00
UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Parks Dept 15.58_
TOTAL: 15.58
UNITED RENTALS (NO. AMERICA) UTILITY TRAILER & SCISSOR EQUIPMENT REPLACEM Building Maintenance 26,033.76_
TOTAL: 26,033.76
THE UPS STORE #5093 DELIVERY CHGS WASTEWATER TREATME WWTS Administration 21.57_
TOTAL: 21.57
US AUTOFORCE TIRES GENERAL FUND Patrol 40.41
TIRES GENERAL FUND Street Maintenance 575.28_
TOTAL: 615.69
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,293.50_
TOTAL: 1,293.50
VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound-Cost of Sal 877.50
DELIVERIES LIQUOR Westbound-Cost of Sale 257.50_
TOTAL: 1,135.00
VERIZON WIRELESS-VSAT CELL TOWER DUMP 20009080 GENERAL FUND Investigations 50.00_
TOTAL: 50.00
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 245.50
POP/MISC LIQUOR Northbound-Cost of Sal 110.50
POP/MISC LIQUOR Westbound-Cost of Sale 262.85_
TOTAL: 618.85
VINOCOPIA LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 581.46
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 12.50_
TOTAL: 593.96
06-10-2020 03:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WASTE MANAGEMENT MAY TICKETS WASTEWATER TREATME WWTS Plant 344.28
HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 22,862.37_
TOTAL: 23,206.65
WATER LABORATORIES WATER TESTING - MAY GENERAL FUND Environmental 63.00_
TOTAL: 63.00
WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING LIQUOR Northbound-Operations 109.88_
TOTAL: 109.88
WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 768.67
PHONE LINE CHGS GENERAL FUND Building Maintenance 84.16
PHONE LINE CHGS GENERAL FUND Police Administration 176.00
PHONE LINE CHGS GENERAL FUND Fire Administration 119.07
PHONE LINE CHGS GENERAL FUND Fire Operations 47.41
PHONE LINE CHGS GENERAL FUND Street Maintenance 111.04
PHONE LINE CHGS GENERAL FUND Parks Dept 33.94
PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 87.40
PHONE LINE CHGS LIBRARY Library 93.10
PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 217.45
PHONE LINE CHGS LIQUOR Northbound-Operations 131.54
PHONE LINE CHGS LIQUOR Westbound-Operations 91.00_
TOTAL: 1,960.78
THE WINE COMPANY LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 400.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 15.00
WINE LIQUOR Northbound-Cost of Sal 284.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 496.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 9.90_
TOTAL: 1,204.90
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 1,295.00
WINE LIQUOR Westbound-Cost of Sale 104.00_
TOTAL: 1,399.00
BRANDON WISNER REIMB TUITION STORM WATER Storm Water 2,880.00_
TOTAL: 2,880.00
WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING GENERAL FUND Building Maintenance 28.95
SECURITY MONITORING GENERAL FUND Public safety building 22.95
SECURITY MONITORING GENERAL FUND Fire Administration 335.40
SECURITY MONITORING GENERAL FUND Street Maintenance 22.95_
TOTAL: 410.25
WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 1,826.25_
TOTAL: 1,826.25
WSB & ASSOCIATES INC APR SVCS - LAKE ORONO ACTIVE ER PROJECTS LORE 17,623.75_
TOTAL: 17,623.75
MARVIN ZINER REF ESC - CU 19-15 DEVELOPER ESCROW NON-DEPARTMENTAL 245.00_
TOTAL: 245.00
06-10-2020 03:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 192,070.48
211 LIBRARY 4,371.44
221 ICE ARENA 9,157.54
225 PARK DEDICATION FUND 3,532.50
228 LANDFILL 1,365.00
290 CAPITAL OUTLAY RESERVE 18,783.76
291 INSURANCE RESERVE 2,344.00
292 GOVT BUILDINGS 42,974.91
294 DRUG FORFEITURE RESERVE 3,257.93
296 GRE RESERVE 124,708.00
401 PAVEMENT MANAGEMENT 46.00
406 TRUNK UTILITIES 10,588.50
410 EQUIPMENT REPLACEMENT 27,259.04
420 ACTIVE ER PROJECTS 2,689,552.51
602 WASTEWATER TREATMENT SYS 63,742.57
603 LIQUOR 293,139.48
605 GARBAGE 86,802.15
607 STORM WATER 3,264.50
821 DEVELOPER ESCROW 4,466.00
--------------------------------------------
GRAND TOTAL: 3,581,426.31
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TOTAL PAGES: 15
06-10-2020 03:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK CITY CC PAYMENT GENERAL FUND Communications 16.00
CITY CC PAYMENT GENERAL FUND Administrative Service 11.96
CITY CC PAYMENT GENERAL FUND Elections 26.94
CITY CC PAYMENT GENERAL FUND Elections 103.66
CITY CC PAYMENT GENERAL FUND Elections 42.34
CITY CC PAYMENT GENERAL FUND Information Technology 125.00
CITY CC PAYMENT GENERAL FUND Information Technology 165.00
CITY CC PAYMENT GENERAL FUND Information Technology 779.27
CITY CC PAYMENT GENERAL FUND Information Technology 1,516.17
CITY CC PAYMENT GENERAL FUND Information Technology 1,234.52
CITY CC PAYMENT GENERAL FUND Information Technology 308.02
CITY CC PAYMENT GENERAL FUND Information Technology 118.81
CITY CC PAYMENT GENERAL FUND Information Technology 418.44
CITY CC PAYMENT GENERAL FUND Planning 30.00
CITY CC PAYMENT GENERAL FUND Building Maintenance 142.52
CITY CC PAYMENT GENERAL FUND Building Maintenance 75.00
CITY CC PAYMENT GENERAL FUND Building Maintenance 300.00
CITY CC PAYMENT GENERAL FUND Police Administration 1,329.05
CITY CC PAYMENT GENERAL FUND Police Administration 99.00
CITY CC PAYMENT GENERAL FUND Police Administration 450.00
CITY CC PAYMENT GENERAL FUND Patrol 362.39
CITY CC PAYMENT GENERAL FUND Patrol 216.70
CITY CC PAYMENT GENERAL FUND Patrol 38.78
CITY CC PAYMENT GENERAL FUND Patrol 68.70
CITY CC PAYMENT GENERAL FUND Patrol 75.00
CITY CC PAYMENT GENERAL FUND Patrol 203.00
CITY CC PAYMENT GENERAL FUND Patrol 75.00
CITY CC PAYMENT GENERAL FUND Patrol 250.00
CITY CC PAYMENT GENERAL FUND Patrol 250.00
CITY CC PAYMENT GENERAL FUND Patrol 250.00
CITY CC PAYMENT GENERAL FUND Patrol 11.97
CITY CC PAYMENT GENERAL FUND Patrol 25.63
CITY CC PAYMENT GENERAL FUND Patrol 75.00
CITY CC PAYMENT GENERAL FUND Patrol 494.95
CITY CC PAYMENT GENERAL FUND Investigations 600.00
CITY CC PAYMENT GENERAL FUND Investigations 959.20
CITY CC PAYMENT GENERAL FUND Investigations 75.00
CITY CC PAYMENT GENERAL FUND Investigations 1,420.00
CITY CC PAYMENT GENERAL FUND Police Support Service 113.86
CITY CC PAYMENT GENERAL FUND Public safety building 17.66
CITY CC PAYMENT GENERAL FUND Public safety building 10.60
CITY CC PAYMENT GENERAL FUND Fire Administration 298.80
CITY CC PAYMENT GENERAL FUND Fire Operations 160.00
CITY CC PAYMENT GENERAL FUND Fire Operations 139.64
CITY CC PAYMENT GENERAL FUND Fire Operations 177.38
CITY CC PAYMENT GENERAL FUND Fire Operations 60.39
CITY CC PAYMENT GENERAL FUND Street Maintenance 16.53
CITY CC PAYMENT GENERAL FUND Equipment Services 218.08
CITY CC PAYMENT GENERAL FUND Equipment Services 62.82
CITY CC PAYMENT GENERAL FUND Parks Dept 628.95
CITY CC PAYMENT GENERAL FUND Parks Dept 389.96
CITY CC PAYMENT GENERAL FUND Parks Dept 610.00
CITY CC PAYMENT GENERAL FUND Parks Dept 33.55
CITY CC PAYMENT GENERAL FUND Parks Dept 26.62
CITY CC PAYMENT GENERAL FUND Parks Dept 1,059.89
CITY CC PAYMENT GENERAL FUND Parks Dept 113.29
06-10-2020 03:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CITY CC PAYMENT GENERAL FUND Parks Dept 122.94
CITY CC PAYMENT GENERAL FUND Parks Dept 862.20
CITY CC PAYMENT GENERAL FUND Parks Dept 194.99
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 75.00
CITY CC PAYMENT GENERAL FUND Energy City 10.00
CITY CC PAYMENT ICE ARENA Ice Arena 30.75
CITY CC PAYMENT ICE ARENA Ice Arena 455.60
CITY CC PAYMENT ICE ARENA Skating 68.00
CITY CC PAYMENT INSURANCE RESERVE General 54.00
CITY CC PAYMENT WASTEWATER TREATME WWTS Administration 390.00
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 176.97
CITY CC PAYMENT LIQUOR Northbound-Operations 18.02
CITY CC PAYMENT LIQUOR Northbound-Operations 128.99
CITY CC PAYMENT LIQUOR Westbound-Operations 18.02
CITY CC PAYMENT LIQUOR Westbound-Operations 128.98_
TOTAL: 19,615.50
=============== FUND TOTALS ================
101 GENERAL FUND 18,146.17
221 ICE ARENA 554.35
291 INSURANCE RESERVE 54.00
602 WASTEWATER TREATMENT SYS 566.97
603 LIQUOR 294.01
--------------------------------------------
GRAND TOTAL: 19,615.50
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TOTAL PAGES: 2