4.2. SR 08-03-2020
General$ 149,886.92
Special Revenue, Debt Service & Capital Projects 839,497.44
Enterprise 568,997.28
Escrows 119,776.18
Total for All Funds$ 1,678,157.82
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent August 3, 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 August 3, 2020.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending August 3, 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
07-29-2020 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A T & T MOBILITY WIRELESS SVCS GENERAL FUND Mayor & Council 26.58
WIRELESS SVCS GENERAL FUND Administrative Service 26.58
FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 1,880.38
WIRELESS SVCS GENERAL FUND Fire Administration 23.09
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 86.19
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 52.55
WIRELESS SVCS LIQUOR Northbound-Operations 80.64
WIRELESS SVCS LIQUOR Westbound-Operations 80.64_
TOTAL: 2,256.65
AID ELECTRIC CORPORATION ELECTRICAL REPAIRS GENERAL FUND Building Maintenance 114.00
ELECTRICAL REPAIRS GENERAL FUND Fire Administration 456.00
ELECTRICAL REPAIRS LIQUOR Westbound-Operations 228.00_
TOTAL: 798.00
ALL STATE COMMUNICATIONS REMOVE OLD CABLE ICE ARENA Ice Arena 4,566.00
INSTALL CABLE 65% - ICE AR ACTIVE ER PROJECTS Multi-Purpose Facility 41,961.40
INSTALL CABLE 35% - ICE AR ACTIVE ER PROJECTS Multi-Purpose Facility 22,594.60
INSTALLATION OF CABLES ACTIVE ER PROJECTS Multi-Purpose Facility 750.00
CABLE INSTALLATION-LIONS P ACTIVE ER PROJECTS Multi-Purpose Facility 4,991.93_
TOTAL: 74,863.93
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Mayor & Council 12.98
SUPPLIES GENERAL FUND Elections 130.00
SUPPLIES GENERAL FUND Elections 11.69
SUPPLIES GENERAL FUND Elections 19.11
SUPPLIES GENERAL FUND Elections 3.79
SUPPLIES GENERAL FUND Elections 55.99
SUPPLIES GENERAL FUND Elections 390.00
SUPPLIES GENERAL FUND Elections 18.99
SUPPLIES GENERAL FUND Information Technology 26.97
SUPPLIES GENERAL FUND Building Maintenance 89.63
SUPPLIES GENERAL FUND Building Maintenance 161.95
SUPPLIES GENERAL FUND Building Maintenance 79.98
SUPPLIES GENERAL FUND Building Maintenance 172.74
SUPPLIES GENERAL FUND Public safety building 383.96
SUPPLIES GENERAL FUND Recreation Programs 56.76
SUPPLIES GENERAL FUND Recreation Programs 696.00
SUPPLIES GENERAL FUND Recreation Programs 18.99
SUPPLIES GENERAL FUND Recreation Programs 19.99
SUPPLIES GENERAL FUND Farmers Market 58.74
SUPPLIES WASTEWATER TREATME WWTS Plant 123.77
SUPPLIES LIQUOR Northbound-Operations 99.99
SUPPLIES LIQUOR Westbound-Operations 99.99_
TOTAL: 2,732.01
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 309.60_
TOTAL: 309.60
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 296.60
BEER LIQUOR Westbound-Cost of Sale 570.55_
TOTAL: 867.15
ASPEN MILLS UNIFORMS GENERAL FUND Fire Administration 327.30_
TOTAL: 327.30
07-29-2020 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
B T R OF MINNESOTA LLC PARTS GENERAL FUND Fire Operations 29.95_
TOTAL: 29.95
BARRINGTON OAKS VET HOSPITAL IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 254.22
IMPOUND/BOARDING FEES GENERAL FUND Police Support Service 236.44_
TOTAL: 490.66
BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Fire Operations 17.95_
TOTAL: 17.95
BECK LAW OFFICE JUN LEGAL SVCS GENERAL FUND Legal 3,250.00_
TOTAL: 3,250.00
BECKER POLICE DEPT ENF GRANT - APR/JUN GENERAL FUND Patrol 810.36_
TOTAL: 810.36
BELLBOY CORP BAR SUPPLY POP/MISC LIQUOR Northbound-Cost of Sal 60.00
POP/MISC LIQUOR Northbound-Cost of Sal 46.20_
TOTAL: 106.20
BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 1,706.20
LIQUOR LIQUOR Northbound-Cost of Sal 1,323.00
LIQUOR LIQUOR Northbound-Cost of Sal 570.25_
TOTAL: 3,599.45
BERNICK'S BEER LIQUOR Northbound-Cost of Sal 3,437.15
POP/MISC LIQUOR Northbound-Cost of Sal 160.08
BEER LIQUOR Northbound-Cost of Sal 1,845.45
POP/MISC LIQUOR Northbound-Cost of Sal 221.70
BEER CREDIT LIQUOR Northbound-Cost of Sal 336.00-
POP/MISC LIQUOR Westbound-Cost of Sale 116.40
BEER LIQUOR Westbound-Cost of Sale 802.90
POP/MISC LIQUOR Westbound-Cost of Sale 158.92
BEER LIQUOR Westbound-Cost of Sale 1,602.40_
TOTAL: 8,009.00
BIG LAKE POLICE DEPT ENF GRANT - APR/JUN GENERAL FUND Patrol 3,145.69_
TOTAL: 3,145.69
BLAINE LOCK & SAFE, INC INSTALLATION & PARTS GENERAL FUND Public safety building 671.00
SUPPLIES GENERAL FUND Parks Dept 42.50_
TOTAL: 713.50
BOLTON & MENK, INC TH 10 TRAIL LIGHTING PARK DEDICATION FU Parks 1,695.00
2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 1,147.50
MAIN STREET FORCEMAIN TRUNK UTILITIES General Improvements 3,976.00
HWY 169 REDFINE UTILITY TRUNK UTILITIES General Improvements 542.50_
TOTAL: 7,361.00
BOYER TRUCKS PARTS GENERAL FUND Street Maintenance 203.97
SUPPLIES GENERAL FUND Street Maintenance 329.52
PARTS WASTEWATER TREATME WWTS Plant 1,979.14_
TOTAL: 2,512.63
BRAUN INTERTEC CORP MULTI-PURPOSE FAC TESTING GOVT BUILDINGS Ice Arena 2,933.75_
TOTAL: 2,933.75
07-29-2020 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 12,474.58
WINE LIQUOR Northbound-Cost of Sal 1,350.26
POP/MISC LIQUOR Northbound-Cost of Sal 166.85
BEER LIQUOR Northbound-Cost of Sal 152.65
LIQUOR LIQUOR Northbound-Cost of Sal 7,594.56
WINE LIQUOR Northbound-Cost of Sal 784.00
POP/MISC LIQUOR Northbound-Cost of Sal 18.80
LIQUOR LIQUOR Westbound-Cost of Sale 2,467.16
WINE LIQUOR Westbound-Cost of Sale 48.00
LIQUOR LIQUOR Westbound-Cost of Sale 6,890.21
WINE LIQUOR Westbound-Cost of Sale 1,545.16_
TOTAL: 33,492.23
ADAM BRODAL REFUND LAND USE APP FEE-V2 GENERAL FUND General Fund 250.00
REFUND LAND USE APP FEE-V2 DEVELOPER ESCROW NON-DEPARTMENTAL 500.00_
TOTAL: 750.00
C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 428.50
BEER CREDIT LIQUOR Northbound-Cost of Sal 6.13-
BEER LIQUOR Northbound-Cost of Sal 7,252.30
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 5,973.42
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 164.00
BEER LIQUOR Northbound-Cost of Sal 8,729.05
BEER LIQUOR Northbound-Cost of Sal 169.90
BEER LIQUOR Northbound-Cost of Sal 7,713.40
BEER CREDIT LIQUOR Northbound-Cost of Sal 37.29-
TOTAL: 30,387.15
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 51.65-
BEER LIQUOR Westbound-Cost of Sale 12,760.55
BEER LIQUOR Westbound-Cost of Sale 3,704.40
BEER CREDIT LIQUOR Westbound-Cost of Sale 9.85-
BEER LIQUOR Westbound-Cost of Sale 44.20
BEER LIQUOR Westbound-Cost of Sale 66.00
BEER LIQUOR Westbound-Cost of Sale 1,945.30_
TOTAL: 18,458.95
JASON THOMAS CARDINAL INVESTIGATION SVCS GENERAL FUND Police Administration 1,502.40_
TOTAL: 1,502.40
CARLOS CREEK WINERY WINE LIQUOR Northbound-Cost of Sal 774.00
WINE LIQUOR Westbound-Cost of Sale 654.00_
TOTAL: 1,428.00
CENTRAL IRRIGATION SUPPLY INC. SUPPLIES GENERAL FUND Building Maintenance 198.12
SUPPLIES GENERAL FUND Building Maintenance 60.28
SUPPLIES GENERAL FUND Parks Dept 577.01
SUPPLIES GENERAL FUND Parks Dept 262.71_
TOTAL: 1,098.12
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 44.46
PHONE LINE CHGS GENERAL FUND Police Administration 42.83
PHONE LINE CHGS GENERAL FUND Fire Administration 36.50
PHONE LINE CHGS GENERAL FUND Emergency Management 42.29
PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 24.79
PHONE LINE CHGS ICE ARENA Ice Arena 191.84
07-29-2020 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 139.77_
TOTAL: 522.48
CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 5,850.47_
TOTAL: 5,850.47
CHURCH OF CASH RIVERFRONT CONCERT 8/20/20 GENERAL FUND Recreation Programs 1,250.00_
TOTAL: 1,250.00
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 123.55
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 131.27
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 121.97_
TOTAL: 376.79
COMM OF FINANCE, TREAS. DIV. CASE NO. 20012520 DRUG FORFEITURE RE Controlled Substance 77.50_
TOTAL: 77.50
CORNERSTONE AUTO PARTS GENERAL FUND Patrol 39.17_
TOTAL: 39.17
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 89.54
SUPPLIES GENERAL FUND Building Maintenance 110.48
SUPPLIES ICE ARENA Ice Arena 10,551.50
SUPPLIES ICE ARENA Ice Arena 403.58
SUPPLIES ICE ARENA Ice Arena 1,077.22
SUPPLIES ICE ARENA Ice Arena 185.04_
TOTAL: 12,417.36
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 10,949.35
BEER LIQUOR Northbound-Cost of Sal 20,023.27
BEER LIQUOR Northbound-Cost of Sal 6,741.34
BEER LIQUOR Northbound-Cost of Sal 462.00
BEER LIQUOR Northbound-Cost of Sal 19,155.50
BEER LIQUOR Northbound-Cost of Sal 22,122.66
BEER CREDIT LIQUOR Northbound-Cost of Sal 77.95-
BEER LIQUOR Northbound-Cost of Sal 345.00_
TOTAL: 79,721.17
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 4,501.35
BEER LIQUOR Westbound-Cost of Sale 231.00
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 8,584.85
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 123.00
BEER LIQUOR Westbound-Cost of Sale 8,563.45
BEER LIQUOR Westbound-Cost of Sale 4,119.10
BEER CREDIT LIQUOR Westbound-Cost of Sale 65.75-
TOTAL: 26,057.00
DELL MARKETING, L P COMPUTER GENERAL FUND Police Administration 1,011.93_
TOTAL: 1,011.93
DESIGN ELECTRIC, INC ELECTRICAL SVCS PAVEMENT MANAGEMEN Street Overlay 1,768.64_
TOTAL: 1,768.64
DEY DISTRIBUTING, INC SUPPLIES GENERAL FUND Street Maintenance 102.49_
TOTAL: 102.49
07-29-2020 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
DIAMOND VOGEL SUPPLIES GENERAL FUND Street Maintenance 772.75_
TOTAL: 772.75
DORSEY & WHITNEY LLP JUN LEGAL SVCS WASTEWATER TREATME WWTS Administration 637.50_
TOTAL: 637.50
MN DRIVER & VEHICLE SERVICES VEHICLE TABS GENERAL FUND Police Administration 14.25_
TOTAL: 14.25
E C M PUBLISHERS INC NOTICE OF PH, CASE NO V 20 GENERAL FUND Planning 88.00
NOTICE OF PH, CASE NO V 20 GENERAL FUND Planning 88.00
NOTICE OF PH, CASE NO CU 2 GENERAL FUND Planning 104.00
NOTICE OF PH, TH 169 LAYOU STREET IMPROVEMENT Street Improvements 112.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 442.00
ELECTRONIC DESIGN COMPANY SUPPLIES ICE ARENA Ice Arena 7,126.80
ELECTRICAL SVCS ACTIVE ER PROJECTS Multi-Purpose Facility 23,388.19_
TOTAL: 30,514.99
ELK RIVER COUNTRY CLUB, INC. MICROLOAN MICRO LOAN FUND NON-DEPARTMENTAL 5,000.00_
TOTAL: 5,000.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Building Maintenance 5,982.85
WATER/ELECTRIC GENERAL FUND Public safety building 7,788.80
WATER/ELECTRIC GENERAL FUND Public safety building 60.37
WATER/ELECTRIC GENERAL FUND Public safety building 60.50
WATER/ELECTRIC GENERAL FUND Fire Administration 1,477.47
WATER/ELECTRIC GENERAL FUND Emergency Management 74.34
WATER/ELECTRIC GENERAL FUND Emergency Management 243.79
WATER/ELECTRIC GENERAL FUND Street Maintenance 55.00
WATER/ELECTRIC GENERAL FUND Street Maintenance 4,852.13
WATER/ELECTRIC GENERAL FUND Parks Dept 1,954.17
WATER/ELECTRIC GENERAL FUND Parks Dept 55.00
WATER/ELECTRIC GENERAL FUND Parks Dept 7,701.69
WATER/ELECTRIC GENERAL FUND Sr Citizen Programs 1,769.91
WATER/ELECTRIC LIBRARY Library 2,123.86
WATER/ELECTRIC ICE ARENA Ice Arena 19,124.66
WATER/ELECTRIC ACTIVE ER PROJECTS Multi-Purpose Facility 857.77
WATER/ELECTRIC WASTEWATER TREATME WWTS Plant 32,134.03
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 3,370.42
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 682.04
WATER/ELECTRIC LIQUOR Westbound-Operations 3,967.80_
TOTAL: 94,336.60
ELK RIVER WINLECTRIC SUPPLIES LIQUOR Northbound-Operations 16.98_
TOTAL: 16.98
EMERGENCY AUTOMOTIVE SQUAD SET UP EQUIPMENT REPLACEM Police 3,354.40_
TOTAL: 3,354.40
ENNIS PAINT INC ROAD PAINT GENERAL FUND Street Maintenance 18,375.00_
TOTAL: 18,375.00
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 50.97
07-29-2020 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PARTS GENERAL FUND Patrol 156.93
PARTS GENERAL FUND Patrol 340.44
PARTS GENERAL FUND Equipment Services 112.35
PARTS GENERAL FUND Parks Dept 120.22_
TOTAL: 780.91
FASTENAL COMPANY SUPPLIES GENERAL FUND Street Maintenance 28.78
SUPPLIES ICE ARENA Ice Arena 37.40_
TOTAL: 66.18
FLAGSHIP RECREATION LLC SUPPLIES GENERAL FUND Parks Dept 632.00
INSTALL DUGOUTS PARK IMPROVEMENT F Parks 22,312.00_
TOTAL: 22,944.00
FRATERNAL ORDER OF EAGLES/E. R. AERIE MICROLOAN MICRO LOAN FUND NON-DEPARTMENTAL 2,374.00_
TOTAL: 2,374.00
GEARED UP APPAREL JERSEYS - BREAKAWAY HOCKEY ICE ARENA Hockey 7,410.00_
TOTAL: 7,410.00
GRAINGER SUPPLIES GENERAL FUND Emergency Management 162.00
SUPPLIES ICE ARENA Ice Arena 51.34
SUPPLIES ICE ARENA Ice Arena 31.44_
TOTAL: 244.78
GRAND RENTAL STATION PARTS GENERAL FUND Parks Dept 97.16_
TOTAL: 97.16
GRANITE CITY JOBBING CO POP/MISC LIQUOR Northbound-Cost of Sal 1,662.76
POP/MISC LIQUOR Northbound-Cost of Sal 64.18
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,092.88
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 115.48
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 889.64
POP/MISC LIQUOR Westbound-Cost of Sale 602.11
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 53.60_
TOTAL: 4,480.65
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 1,209.49_
TOTAL: 1,209.49
HOFF BARRY, P.A. LEGAL SVCS GENERAL FUND Legal 382.50_
TOTAL: 382.50
HUBBARD ELECTRIC ELECTRICAL SVCS GENERAL FUND Parks Dept 304.65
ELECTRICAL SVCS GENERAL FUND Parks Dept 105.00
ELECTRICAL SVCS GENERAL FUND Parks Dept 216.04_
TOTAL: 625.69
INSIGHT PUBLIC SECTOR SUPPLIES GENERAL FUND Mayor & Council 1,173.65
SUPPLIES GENERAL FUND Administrative Service 1,712.33_
TOTAL: 2,885.98
JOHNS AUTO ELECTRIC & REPAIR PARTS GENERAL FUND Fire Operations 3,600.00_
TOTAL: 3,600.00
JOHNSON BROS LIQUOR LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 26.08-
07-29-2020 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR LIQUOR Northbound-Cost of Sal 4,471.70
WINE LIQUOR Northbound-Cost of Sal 884.12
POP/MISC LIQUOR Northbound-Cost of Sal 229.85
LIQUOR LIQUOR Northbound-Cost of Sal 5,445.80
LIQUOR LIQUOR Northbound-Cost of Sal 2,463.00
WINE LIQUOR Northbound-Cost of Sal 219.20
WINE LIQUOR Northbound-Cost of Sal 1,062.60
LIQUOR LIQUOR Northbound-Cost of Sal 552.00
WINE LIQUOR Northbound-Cost of Sal 3,265.18
LIQUOR LIQUOR Northbound-Cost of Sal 3,500.00
LIQUOR LIQUOR Northbound-Cost of Sal 318.60
WINE LIQUOR Northbound-Cost of Sal 1,427.10
LIQUOR LIQUOR Westbound-Cost of Sale 1,265.40
LIQUOR LIQUOR Westbound-Cost of Sale 157.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,780.26
WINE LIQUOR Westbound-Cost of Sale 1,707.83
POP/MISC LIQUOR Westbound-Cost of Sale 180.00
LIQUOR LIQUOR Westbound-Cost of Sale 4,522.45
LIQUOR LIQUOR Westbound-Cost of Sale 1,130.00
WINE LIQUOR Westbound-Cost of Sale 711.10
LIQUOR LIQUOR Westbound-Cost of Sale 1,772.98
WINE LIQUOR Westbound-Cost of Sale 1,104.60
LIQUOR LIQUOR Westbound-Cost of Sale 1,501.00
LIQUOR LIQUOR Westbound-Cost of Sale 586.50
WINE LIQUOR Westbound-Cost of Sale 74.40_
TOTAL: 40,306.59
JOHNSON CONTROLS, INC. SERVICE AGREEMENT - CHILLE GENERAL FUND Building Maintenance 1,538.00_
TOTAL: 1,538.00
K9 STORM INCORPORATED SUPPLIES CAPITAL OUTLAY RES Police 2,699.00_
TOTAL: 2,699.00
KENNEDY & GRAVEN CHARTERED LEGAL SVCS STATE DEED-JOBS IN Economic Development 531.75_
TOTAL: 531.75
KIESLER POLICE SUPPLY SUPPLIES GENERAL FUND Patrol 380.00_
TOTAL: 380.00
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 343.00
BEER LIQUOR Westbound-Cost of Sale 451.00_
TOTAL: 794.00
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 267.83_
TOTAL: 267.83
MACQUEEN EMERGENCY GROUP SUPPLIES GENERAL FUND Fire Operations 3,360.00_
TOTAL: 3,360.00
MANAGERPLUS SOLUTIONS, LLC FLEET MAINT SOFTWARE GENERAL FUND Equipment Services 2,610.65_
TOTAL: 2,610.65
MARCO HOLDINGS LLC PROFESSIONAL SVCS ACTIVE ER PROJECTS Multi-Purpose Facility 9,490.00
PROFESSIONAL SVCS ACTIVE ER PROJECTS Multi-Purpose Facility 1,620.00_
TOTAL: 11,110.00
07-29-2020 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MENARDS - ELK RIVER PARTS/SUPPLIES GENERAL FUND Building Maintenance 109.85
PARTS/SUPPLIES GENERAL FUND Public safety building 15.21
PARTS/SUPPLIES GENERAL FUND Fire Administration 15.89
PARTS/SUPPLIES GENERAL FUND Street Maintenance 222.69
PARTS/SUPPLIES GENERAL FUND Parks Dept 28.36
PARTS/SUPPLIES GENERAL FUND Recreation Programs 119.99
PARTS/SUPPLIES GENERAL FUND Farmers Market 110.81
PARTS/SUPPLIES ICE ARENA Ice Arena 340.02
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 294.35
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 18.99
PARTS/SUPPLIES LIQUOR Northbound-Operations 24.23
PARTS/SUPPLIES LIQUOR Northbound-Operations 19.99
PARTS/SUPPLIES LIQUOR Westbound-Operations 98.89_
TOTAL: 1,419.27
MICHAEL P KELLER PRE-EMPLOYMENT EVALUATIONS GENERAL FUND Police Administration 1,950.00_
TOTAL: 1,950.00
MIDWAY FORD PARTS GENERAL FUND Patrol 780.62
PARTS GENERAL FUND Parks Dept 101.45_
TOTAL: 882.07
MN HWY SAFETY & RESEARCH CTR TRAINING GENERAL FUND Patrol 445.00
TRAINING GENERAL FUND Patrol 445.00
TRAINING GENERAL FUND Patrol 445.00_
TOTAL: 1,335.00
MOMENTUM FITNESS ENDEAVOR, LLC MICROLOAN MICRO LOAN FUND NON-DEPARTMENTAL 20,000.00_
TOTAL: 20,000.00
MSDS ONLINE INC SUBSCRIPTION INSURANCE RESERVE Health & Safety 3,499.00_
TOTAL: 3,499.00
MUNICIPAL CODE CORPORATION SUPPLEMENT PAGES GENERAL FUND Mayor & Council 1,414.63_
TOTAL: 1,414.63
NASSAU POOLS & SPAS SUPPLIES GENERAL FUND Parks Dept 9.95
SUPPLIES GENERAL FUND Parks Dept 89.55_
TOTAL: 99.50
NORTH VALLEY, INC 2020 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 348,342.15_
TOTAL: 348,342.15
NORTHLAND RECREATION LLC SHELTER AND DECKING-LIONS ACTIVE ER PROJECTS Multi-Purpose Facility 18,886.00
SHELTER AND DECKING-LIONS ACTIVE ER PROJECTS Multi-Purpose Facility 2,856.00
SHELTER 28X68 & DECKING-LN ACTIVE ER PROJECTS Multi-Purpose Facility 100,559.00
SHELTER 28X68 & DECKING-LN ACTIVE ER PROJECTS Multi-Purpose Facility 6,941.00_
TOTAL: 129,242.00
OCCUPATIONAL HEALTH CENTERS EMPLOYMENT PHYSICAL GENERAL FUND Police Administration 366.50_
TOTAL: 366.50
OMANN BROS INC SUPPLIES GENERAL FUND Street Maintenance 888.82
SUPPLIES GENERAL FUND Street Maintenance 246.00
SUPPLIES GENERAL FUND Street Maintenance 542.00_
TOTAL: 1,676.82
07-29-2020 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
OUR GANG CONCESSIONS LLC FARMERS MARKET JUNE GENERAL FUND Farmers Market 106.00_
TOTAL: 106.00
PAUSTIS WINE COMPANY WINE LIQUOR Northbound-Cost of Sal 2,651.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,876.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 32.50_
TOTAL: 5,560.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 1,071.80
WINE LIQUOR Northbound-Cost of Sal 2,897.25
POP/MISC LIQUOR Northbound-Cost of Sal 430.95
LIQUOR LIQUOR Northbound-Cost of Sal 2,036.70
WINE LIQUOR Northbound-Cost of Sal 2,585.65
POP/MISC LIQUOR Northbound-Cost of Sal 180.28
WINE LIQUOR Westbound-Cost of Sale 88.00
LIQUOR LIQUOR Westbound-Cost of Sale 2,382.10
WINE LIQUOR Westbound-Cost of Sale 1,049.20
POP/MISC LIQUOR Westbound-Cost of Sale 196.15
WINE LIQUOR Westbound-Cost of Sale 361.04
LIQUOR LIQUOR Westbound-Cost of Sale 85.65
WINE LIQUOR Westbound-Cost of Sale 96.00_
TOTAL: 13,460.77
POSTMASTER NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 700.00_
TOTAL: 700.00
PREMIER POLYSTEEL TABLES - LIONS PARK ACTIVE ER PROJECTS Multi-Purpose Facility 12,549.05_
TOTAL: 12,549.05
PRO-TEC DESIGN, INC CARD READERS - MULTI PURPO ACTIVE ER PROJECTS Multi-Purpose Facility 3,574.00_
TOTAL: 3,574.00
QUALITY FLOW SYSTEMS INC LIFT STATION REPAIRS WASTEWATER TREATME Lift Stations 19,790.00_
TOTAL: 19,790.00
QUICKSCORES LLC PROGRAM REGISTRATIONS GENERAL FUND Recreation Programs 91.00_
TOTAL: 91.00
RAINBOW LAWN CARE TREE REMOVAL GENERAL FUND Parks Dept 890.00_
TOTAL: 890.00
RANDY'S ENVIRONMENTAL SERVICES JUL RUBBISH SVCS GENERAL FUND Building Maintenance 131.15
JUL RUBBISH SVCS GENERAL FUND Public safety building 131.15
JUL RUBBISH SVCS GENERAL FUND Fire Administration 93.38
JUL RUBBISH SVCS GENERAL FUND Street Maintenance 635.43
JUL RUBBISH -RIVERS EDGE GENERAL FUND Parks Dept 166.42
JUL RUBBISH SVCS GENERAL FUND Parks Dept 540.27
JUL RUBBISH SVCS-FARMERS M GENERAL FUND Farmers Market 113.63
JUL RUBBISH SVCS GENERAL FUND Sr Citizen Programs 34.85
JUL RUBBISH SVCS LIBRARY Library 61.25
JUL RUBBISH SVCS ICE ARENA Ice Arena 152.00
JUL RUBBISH SVCS LANDFILL General 418.81
JUL RUBBISH SVCS WASTEWATER TREATME WWTS Plant 81.30
JUL RUBBISH SVCS WASTEWATER TREATME WWTS Plant 145.17
JUL RUBBISH SVCS LIQUOR Northbound-Operations 83.72
JUL RUBBISH SVCS LIQUOR Westbound-Operations 83.72
07-29-2020 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
JUL RUBBISH SVCS GARBAGE Organics 441.00_
TOTAL: 3,313.25
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 352.75_
TOTAL: 352.75
REGENSCHEID INVESTMENTS INC ESCROW REFUND-TRACE HGHTS DEVELOPER ESCROW NON-DEPARTMENTAL 54,715.00_
TOTAL: 54,715.00
RES SPECIALTY PYROTECHNICS FIREWORKS GENERAL FUND Mayor & Council 16,500.00_
TOTAL: 16,500.00
ROYAL OAKS REALTY INC ESCROW REFUND-RIVER PLACE DEVELOPER ESCROW NON-DEPARTMENTAL 64,561.18_
TOTAL: 64,561.18
SEACHANGE PRINT INNOVATIONS XEROX PAPER GENERAL FUND Administrative Service 258.28_
TOTAL: 258.28
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 90.44
ICE LIQUOR Northbound-Cost of Sal 383.80
ICE LIQUOR Northbound-Cost of Sal 226.40
ICE LIQUOR Westbound-Cost of Sale 192.90
ICE LIQUOR Westbound-Cost of Sale 176.04_
TOTAL: 1,069.58
SHERBURNE CO AUDITOR\TREAS SUPPLIES-ELECTION GENERAL FUND Elections 7,680.00_
TOTAL: 7,680.00
SHERBURNE CO ATTORNEY CASE NO. 20012520 DRUG FORFEITURE RE Controlled Substance 155.00_
TOTAL: 155.00
SHERBURNE CO SHERIFF'S OFFICE ENF GRANT - APR/JUN GENERAL FUND Patrol 1,849.25_
TOTAL: 1,849.25
SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Street Maintenance 68.89_
TOTAL: 68.89
SMALL LOT MN WINE/FREIGHT LIQUOR Northbound-Cost of Sal 307.92
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 6.15
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 359.88
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.15_
TOTAL: 680.10
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 9,170.95
WINE LIQUOR Northbound-Cost of Sal 760.00
LIQUOR LIQUOR Northbound-Cost of Sal 8,127.57
WINE LIQUOR Northbound-Cost of Sal 1,332.00
LIQUOR LIQUOR Westbound-Cost of Sale 4,467.09
WINE LIQUOR Westbound-Cost of Sale 372.00
LIQUOR LIQUOR Westbound-Cost of Sale 6,872.83_
TOTAL: 31,102.44
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 678.76
07-29-2020 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
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: 3,640.69
SPIKE'S SUPPLIES GENERAL FUND Street Maintenance 74.43
SUPPLIES GENERAL FUND Parks Dept 213.20
SUPPLIES GENERAL FUND Parks Dept 266.50_
TOTAL: 554.13
MARCI SPRINGSTEEN REIMB CELL PHONE GENERAL FUND Police Administration 90.00_
TOTAL: 90.00
ST CROIX RECREATION TABLES - WOODLAND TRAILS P PARK IMPROVEMENT F Parks 8,380.80_
TOTAL: 8,380.80
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Mayor & Council 3.45
SUPPLIES GENERAL FUND Communications 3.45
SUPPLIES GENERAL FUND Administrative Service 99.90
SUPPLIES GENERAL FUND Human Resources 79.62
SUPPLIES GENERAL FUND Elections 46.84
SUPPLIES GENERAL FUND Finance 34.50
SUPPLIES GENERAL FUND Community Development 53.14
SUPPLIES GENERAL FUND Planning 41.40
SUPPLIES GENERAL FUND Building Safety 41.40
SUPPLIES GENERAL FUND Environmental 3.45
SUPPLIES GENERAL FUND Street Maintenance 15.64
SUPPLIES GENERAL FUND Engineering 19.98
SUPPLIES GENERAL FUND Parks & Rec Admin 333.79
SUPPLIES GENERAL FUND Sr Citizen Programs 17.25
SUPPLIES GENERAL FUND Economic Development 31.05
SUPPLIES ICE ARENA Ice Arena 3.45
SUPPLIES LIQUOR Northbound-Operations 1.72
SUPPLIES LIQUOR Westbound-Operations 1.72_
TOTAL: 831.75
STEP SAVER INC BULK SALT GENERAL FUND Building Maintenance 147.70
BULK SALT GENERAL FUND Public safety building 121.10_
TOTAL: 268.80
T-MOBILE WIRELESS SVCS GENERAL FUND Mayor & Council 95.94
WIRELESS SVCS GENERAL FUND Information Technology 24.82
WIRELESS SVCS GENERAL FUND Information Technology 74.46
WIRELESS SVCS GENERAL FUND Information Technology 86.10
WIRELESS SVCS GENERAL FUND Community Development 19.27
WIRELESS SVCS GENERAL FUND Planning 49.64
WIRELESS SVCS GENERAL FUND Building Maintenance 124.10
WIRELESS SVCS GENERAL FUND Building Maintenance 28.70
WIRELESS SVCS GENERAL FUND Police Administration 24.82
WIRELESS SVCS GENERAL FUND Police Administration 660.10
WIRELESS SVCS GENERAL FUND Fire Administration 69.34
WIRELESS SVCS GENERAL FUND Fire Operations 315.70
WIRELESS SVCS GENERAL FUND Building Safety 74.46
WIRELESS SVCS GENERAL FUND Building Safety 57.81
WIRELESS SVCS GENERAL FUND Code Enforcement 24.82
07-29-2020 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WIRELESS SVCS GENERAL FUND Code Enforcement 19.27
WIRELESS SVCS GENERAL FUND Environmental 24.82
WIRELESS SVCS GENERAL FUND Street Maintenance 808.55
WIRELESS SVCS GENERAL FUND Street Maintenance 19.27
WIRELESS SVCS GENERAL FUND Engineering 24.82
WIRELESS SVCS GENERAL FUND Engineering 19.27
WIRELESS SVCS GENERAL FUND Parks Dept 771.53
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 124.10
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70
WIRELESS SVCS GENERAL FUND Sr Citizen Programs 53.55
WIRELESS SVCS GENERAL FUND Economic Development 59.49
WIRELESS SVCS ICE ARENA Ice Arena 103.19
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 148.92
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 57.40
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 38.54
WIRELESS SVCS STORM WATER Storm Water 24.82_
TOTAL: 4,056.32
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 1,357.20_
TOTAL: 1,357.20
GARAGE DOOR STORE-TWIN CITY GARAGE DOOR REPAIRS LIQUOR Northbound-Operations 4,700.00_
TOTAL: 4,700.00
U S BANK GO CAP IMPR BNDS SER 2010A 2010A GO CAP IMP B General 39,700.00
GO CAP IMPR BNDS SER 2012A 2012A GO CIP BONDS 2012A CIP Bonds - PW 55,087.50
GO SWR REV BNDS SER 2014B WASTEWATER TREATME WWTS Administration 117,502.50_
TOTAL: 212,290.00
THE UPS STORE #5093 DELIVERY CHGS WASTEWATER TREATME WWTS Administration 36.92_
TOTAL: 36.92
US AUTOFORCE TIRES GENERAL FUND Equipment Services 575.28
TIRES GENERAL FUND Equipment Services 158.78
TIRES GENERAL FUND Parks Dept 399.76_
TOTAL: 1,133.82
SALLY VANBROCKLIN FARMERS MARKET ENT - 8/6/2 GENERAL FUND Farmers Market 150.00_
TOTAL: 150.00
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 668.25
POP/MISC LIQUOR Westbound-Cost of Sale 237.25_
TOTAL: 905.50
VINOCOPIA LIQUOR LIQUOR Northbound-Cost of Sal 1,305.50
LIQOUR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 541.46
LIQOUR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 88.00
LIQOUR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.00_
TOTAL: 1,946.96
WASTE MANAGEMENT JUL TICKETS WASTEWATER TREATME WWTS Plant 517.02
JUN GARBAGE TIPPING FEES GARBAGE Garbage 17,191.48
JUN GARBAGE TIPPING FEES GARBAGE Garbage 19,770.98
JUL GARBAGE TIPPING FEES GARBAGE Garbage 23,577.95_
TOTAL: 61,057.43
07-29-2020 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
THE WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 890.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.20
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 152.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 382.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.40_
TOTAL: 1,445.60
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 1,196.00_
TOTAL: 1,196.00
WSB & ASSOCIATES INC JUN SVCS - LAKE ORONO ACTIVE ER PROJECTS LORE 10,094.75_
TOTAL: 10,094.75
ZIEGLER INC PARTS GENERAL FUND Street Maintenance 552.33
REPAIR EQUIPMENT GENERAL FUND Parks Dept 6,293.87_
TOTAL: 6,846.20
=============== FUND TOTALS ================
101 GENERAL FUND 142,926.22
211 LIBRARY 2,709.97
221 ICE ARENA 51,355.48
225 PARK DEDICATION FUND 1,695.00
228 LANDFILL 418.81
240 MICRO LOAN FUND 27,374.00
242 STATE DEED-JOBS INCENTIVE 531.75
290 CAPITAL OUTLAY RESERVE 2,699.00
291 INSURANCE RESERVE 3,499.00
292 GOVT BUILDINGS 2,933.75
294 DRUG FORFEITURE RESERVE 232.50
333 2010A GO CAP IMP BONDS 39,700.00
345 2012A GO CIP BONDS - PW 55,087.50
401 PAVEMENT MANAGEMENT 351,258.29
403 STREET IMPROVEMENT 112.00
406 TRUNK UTILITIES 4,518.50
410 EQUIPMENT REPLACEMENT 3,354.40
420 ACTIVE ER PROJECTS 261,113.69
440 PARK IMPROVEMENT FUND 30,692.80
602 WASTEWATER TREATMENT SYS 186,544.28
603 LIQUOR 316,307.26
605 GARBAGE 60,981.41
607 STORM WATER 24.82
821 DEVELOPER ESCROW 119,776.18
--------------------------------------------
GRAND TOTAL: 1,665,846.61
--------------------------------------------
TOTAL PAGES: 13
07-29-2020 02:53 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
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
GL POST DATE: 7/22/2020 THRU 8/03/2020
CHECK DATE: 0/00/0000 THRU 99/99/9999
------------------------------------------------------------------------------------------------------------------------------------
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
GL ACCTS: NO
REPORT TITLE: ELK RIVER CITY COUNCIL REPORT
SIGNATURE LINES: 0
------------------------------------------------------------------------------------------------------------------------------------
PACKET OPTIONS
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
------------------------------------------------------------------------------------------------------------------------------------
07-29-2020 02:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE JUN PETROLEUM TAX GENERAL FUND Street Maintenance 333.14
JUN PETROLEUM TAX WASTEWATER TREATME Lift Stations 66.72_
TOTAL: 399.86
=============== FUND TOTALS ================
101 GENERAL FUND 333.14
602 WASTEWATER TREATMENT SYS 66.72
--------------------------------------------
GRAND TOTAL: 399.86
--------------------------------------------
TOTAL PAGES: 1
07-29-2020 02:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
SELECTION CRITERIA
------------------------------------------------------------------------------------------------------------------------------------
SELECTION OPTIONS
VENDOR SET: 01-CITY OF ELK RIVER
VENDOR: Include: 01-26275
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
GL POST DATE: 0/00/0000 THRU 99/99/9999
CHECK DATE: 7/20/2020 THRU 7/20/2020
------------------------------------------------------------------------------------------------------------------------------------
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
GL ACCTS: NO
REPORT TITLE: ELK RIVER CITY COUNCIL REPORT
SIGNATURE LINES: 0
------------------------------------------------------------------------------------------------------------------------------------
PACKET OPTIONS
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
------------------------------------------------------------------------------------------------------------------------------------
07-29-2020 03:01 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
DATE VENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT_
6/05/20 US BANK CITY CC PAYMENT GENERAL FUND General Fund 979.20
6/05/20 US BANK CITY CC PAYMENT GENERAL FUND Mayor & Council 97.02
6/05/20 US BANK CITY CC PAYMENT GENERAL FUND Communications 16.00
6/05/20 US BANK CITY CC PAYMENT GENERAL FUND Administrative Service 11.96
6/05/20 US BANK CITY CC PAYMENT GENERAL FUND Finance 70.00
6/05/20 US BANK CITY CC PAYMENT GENERAL FUND Police Administration 360.00
6/05/20 US BANK CITY CC PAYMENT GENERAL FUND Patrol 75.00
6/05/20 US BANK CITY CC PAYMENT GENERAL FUND Patrol 100.00
6/05/20 US BANK CITY CC PAYMENT GENERAL FUND Patrol 75.00
6/05/20 US BANK CITY CC PAYMENT GENERAL FUND Patrol 650.00
6/05/20 US BANK CITY CC PAYMENT GENERAL FUND Investigations 43.32
6/05/20 US BANK CITY CC PAYMENT GENERAL FUND Investigations 31.25
6/05/20 US BANK CITY CC PAYMENT GENERAL FUND Investigations 199.93
6/05/20 US BANK CITY CC PAYMENT GENERAL FUND Investigations 600.00
6/05/20 US BANK CITY CC PAYMENT GENERAL FUND Fire Administration 357.07
6/05/20 US BANK CITY CC PAYMENT GENERAL FUND Fire Administration 715.11
6/05/20 US BANK CITY CC PAYMENT GENERAL FUND Environmental 225.00-
6/05/20 US BANK CITY CC PAYMENT GENERAL FUND Street Maintenance 675.00-
6/05/20 US BANK CITY CC PAYMENT GENERAL FUND Street Maintenance 118.64
6/05/20 US BANK CITY CC PAYMENT GENERAL FUND Parks Dept 110.15-
6/05/20 US BANK CITY CC PAYMENT GENERAL FUND Parks Dept 15.03-
6/05/20 US BANK CITY CC PAYMENT GENERAL FUND Parks Dept 238.29
6/05/20 US BANK CITY CC PAYMENT GENERAL FUND Parks Dept 900.00-
6/05/20 US BANK CITY CC PAYMENT GENERAL FUND Parks Dept 98.00
6/05/20 US BANK CITY CC PAYMENT GENERAL FUND Parks Dept 40.00
6/05/20 US BANK CITY CC PAYMENT INSURANCE RESERVE General 43.12
6/05/20 US BANK CITY CC PAYMENT INSURANCE RESERVE General 85.34
6/05/20 US BANK CITY CC PAYMENT INSURANCE RESERVE General 50.48
6/05/20 US BANK CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 784.07
6/05/20 US BANK CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 96.76
6/05/20 US BANK CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 886.73
6/05/20 US BANK CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 1,974.02
6/05/20 US BANK CITY CC PAYMENT LIQUOR Northbound-Operations 10.00
6/05/20 US BANK CITY CC PAYMENT LIQUOR Northbound-Operations 12.50
6/05/20 US BANK CITY CC PAYMENT LIQUOR Westbound-Operations 10.00
6/05/20 US BANK CITY CC PAYMENT LIQUOR Westbound-Operations 12.50
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Mayor & Council 33.32
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Mayor & Council 338.24
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Mayor & Council 7.99
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Mayor & Council 74.99
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Communications 16.00
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Administrative Service 11.96
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Administrative Service 97.02
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Human Resources 6.25
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Information Technology 412.00
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Building Maintenance 56.06
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Police Administration 100.00
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Patrol 75.00
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Patrol 690.99
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Investigations 600.00
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Public safety building 18.41
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Fire Administration 33.25-
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Fire Administration 75.00
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Street Maintenance 15.88
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Street Maintenance 34.43
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Street Maintenance 23.07
07-29-2020 03:01 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
DATE VENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT_
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Street Maintenance 10.73
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Street Maintenance 25.76
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Street Maintenance 25.76
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Street Maintenance 32.20
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Street Maintenance 32.20
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Street Maintenance 25.76
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Street Maintenance 25.76
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Street Maintenance 273.00
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Street Maintenance 11.92
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Equipment Services 86.50
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 2.00
7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Farmers Market 472.00
7/07/20 US BANK CITY CC PAYMENT INSURANCE RESERVE General 32.06
7/07/20 US BANK CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 77.50
7/07/20 US BANK CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 47.29
7/07/20 US BANK CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 1,136.42
7/07/20 US BANK CITY CC PAYMENT LIQUOR Northbound-Operations 12.50
7/07/20 US BANK CITY CC PAYMENT LIQUOR Westbound-Operations 12.50_
TOTAL: 11,911.35
=============== FUND TOTALS ================
101 GENERAL FUND 6,627.56
291 INSURANCE RESERVE 211.00
602 WASTEWATER TREATMENT SYS 5,002.79
603 LIQUOR 70.00
--------------------------------------------
GRAND TOTAL: 11,911.35
--------------------------------------------
TOTAL PAGES: 2
07-29-2020 03:01 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: All
ITEM DATE: 0/00/0000 THRU 99/99/9999
ITEM AMOUNT: 99,999,999.00CR THRU 99,999,999.00
GL POST DATE: 0/00/0000 THRU 99/99/9999
CHECK DATE: 6/05/2020 THRU 7/07/2020
------------------------------------------------------------------------------------------------------------------------------------
PAYROLL SELECTION
PAYROLL EXPENSES: NO
EXPENSE TYPE: N/A
CHECK DATE: 0/00/0000 THRU 99/99/9999
------------------------------------------------------------------------------------------------------------------------------------
PRINT OPTIONS
PRINT DATE: Check Date
SEQUENCE: By Date
DESCRIPTION: Item
GL ACCTS: NO
REPORT TITLE: ELK RIVER CITY COUNCIL REPORT
SIGNATURE LINES: 0
------------------------------------------------------------------------------------------------------------------------------------
PACKET OPTIONS
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
------------------------------------------------------------------------------------------------------------------------------------