4.2. SR 08-17-2020
General$ 169,894.79
Special Revenue, Debt Service & Capital Projects 1,626,651.66
Enterprise 403,494.67
Escrows -
Total for All Funds$ 2,200,041.12
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent August 17, 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 17, 2020.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending
August 17, 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
08-12-2020 05:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
3D SPECIALTIES SIGN SUPPLIES GENERAL FUND Street Maintenance 784.46_
TOTAL: 784.46
A A A STRIPING SERVICE CO SUPPLIES GENERAL FUND Street Maintenance 630.00
SUPPLIES GENERAL FUND Street Maintenance 630.00_
TOTAL: 1,260.00
ALLY VEHICLE LEASE EQUIPMENT REPLACEM Administration 299.19_
TOTAL: 299.19
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Elections 23.98
SUPPLIES GENERAL FUND Elections 16.45
SUPPLIES GENERAL FUND Building Maintenance 59.99
SUPPLIES GENERAL FUND Patrol 5.24
SUPPLIES GENERAL FUND Investigations 126.32
SUPPLIES GENERAL FUND Emergency Management 150.00
SUPPLIES GENERAL FUND Parks & Rec Admin 64.52
SUPPLIES GENERAL FUND Farmers Market 29.21
SUPPLIES CORONAVIRUS RELIEF Building Maintenance 759.60
SUPPLIES CORONAVIRUS RELIEF Police 265.93
SUPPLIES CORONAVIRUS RELIEF Parks 719.80
SUPPLIES CORONAVIRUS RELIEF Liquor 104.43
SUPPLIES WASTEWATER TREATME WWTS Plant 13.10_
TOTAL: 2,338.57
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Westbound-Cost of Sale 176.60_
TOTAL: 176.60
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 398.15_
TOTAL: 398.15
ASPEN MILLS UNIFORMS GENERAL FUND Investigations 245.58
UNIFORMS GENERAL FUND Police Support Service 157.30
UNIFORMS GENERAL FUND Police Support Service 136.32
UNIFORMS GENERAL FUND Police Support Service 104.49
UNIFORMS GENERAL FUND Fire Administration 297.85_
TOTAL: 941.54
BATTERIES PLUS BULBS SUPPLIES LIBRARY Library 74.70
SUPPLIES MULTIPURPOSE FACIL Ice Arena 91.90_
TOTAL: 166.60
BECK LAW OFFICE JUN LEGAL SVCS - LORE GENERAL FUND Legal 2,227.50_
TOTAL: 2,227.50
BECK'S ELK RIVER GREENHOUSES FARMERS MARKET JULY GENERAL FUND Farmers Market 358.00_
TOTAL: 358.00
BEE SWEET HONEY FARMERS MARKET JULY GENERAL FUND Farmers Market 232.00_
TOTAL: 232.00
BELLBOY CORPORATION LIQUOR LIQUOR Westbound-Cost of Sale 859.32_
TOTAL: 859.32
BERNICK'S BEER LIQUOR Northbound-Cost of Sal 3,026.40
POP/MISC LIQUOR Northbound-Cost of Sal 106.73
08-12-2020 05:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER LIQUOR Northbound-Cost of Sal 2,991.06
POP/MISC LIQUOR Northbound-Cost of Sal 114.56
BEER LIQUOR Westbound-Cost of Sale 654.15
POP/MISC LIQUOR Westbound-Cost of Sale 110.78
BEER LIQUOR Westbound-Cost of Sale 1,692.70_
TOTAL: 8,696.38
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Public safety building 310.41
SUPPLIES GENERAL FUND Fire Administration 124.02
SUPPLIES GENERAL FUND Street Maintenance 44.88_
TOTAL: 479.31
HIGHER CONCEPTS LLC FARMERS MARKET JUNE & JULY GENERAL FUND Farmers Market 10.00
FARMERS MARKET JUNE & JULY GENERAL FUND Farmers Market 10.00_
TOTAL: 20.00
BOYER TRUCKS PARTS GENERAL FUND Patrol 98.00
PARTS GENERAL FUND Street Maintenance 18.15
PARTS GENERAL FUND Street Maintenance 18.15
SUPPLIES CREDIT GENERAL FUND Street Maintenance 134.40-
PARTS CREDIT GENERAL FUND Street Maintenance 113.40-
SUPPLIES GENERAL FUND Equipment Services 270.00_
TOTAL: 156.50
BRASS FOUNDRY BREWING CO. BEER LIQUOR Northbound-Cost of Sal 225.00_
TOTAL: 225.00
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 5,009.51
WINE LIQUOR Northbound-Cost of Sal 590.36
LIQUOR LIQUOR Northbound-Cost of Sal 3,140.69
WINE LIQUOR Northbound-Cost of Sal 832.00
BEER LIQUOR Northbound-Cost of Sal 232.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 109.20-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 90.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 27.80-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 166.50-
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 28.59-
LIQUOR LIQUOR Westbound-Cost of Sale 2,257.59
WINE LIQUOR Westbound-Cost of Sale 260.00
POP/MISC LIQUOR Westbound-Cost of Sale 188.74
BEER LIQUOR Westbound-Cost of Sale 21.50
LIQUOR LIQUOR Westbound-Cost of Sale 1,060.86_
TOTAL: 13,171.16
BARRY L BROOKS FARMERS MARKET JULY GENERAL FUND Farmers Market 88.00_
TOTAL: 88.00
BURSKI EXCAVATING INC 2019 CULVERT REPLACEMENTS STORM WATER Storm Water 4,019.47_
TOTAL: 4,019.47
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 69.20-
BEER CREDIT LIQUOR Northbound-Cost of Sal 133.00-
BEER LIQUOR Northbound-Cost of Sal 8,467.16
LIQUOR/BEER LIQUOR Northbound-Cost of Sal 490.00
LIQUOR/BEER LIQUOR Northbound-Cost of Sal 324.00
BEER LIQUOR Northbound-Cost of Sal 11,349.12
08-12-2020 05:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER LIQUOR Northbound-Cost of Sal 7,087.50
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 4,957.90
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 240.35
BEER LIQUOR Northbound-Cost of Sal 5,321.20
BEER LIQUOR Northbound-Cost of Sal 476.00_
TOTAL: 38,511.03
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 27.62-
BEER LIQUOR Westbound-Cost of Sale 11,875.80
BEER LIQUOR Westbound-Cost of Sale 5,873.25
BEER LIQUOR Westbound-Cost of Sale 198.00_
TOTAL: 17,919.43
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 561.35
NATURAL GAS GENERAL FUND Public safety building 146.85
NATURAL GAS GENERAL FUND Fire Administration 125.64
NATURAL GAS GENERAL FUND Sr Citizen Programs 112.78
NATURAL GAS MULTIPURPOSE FACIL Ice Arena 666.47
NATURAL GAS WASTEWATER TREATME WWTS Plant 106.31
NATURAL GAS LIQUOR Northbound-Operations 112.20
NATURAL GAS LIQUOR Westbound-Operations 43.02_
TOTAL: 1,874.62
CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 5,336.00_
TOTAL: 5,336.00
MALORIE CHOCK FARMERS MARKET JULY GENERAL FUND Farmers Market 108.00_
TOTAL: 108.00
CHUCK & DON'S PET FOOD OUTLET K-9 SUPPLIES GENERAL FUND Patrol 162.98_
TOTAL: 162.98
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 131.27_
TOTAL: 131.27
CORE & MAIN LP SUPPLIES GENERAL FUND Parks Dept 51.60_
TOTAL: 51.60
CORNERSTONE AUTO PARTS GENERAL FUND Street Maintenance 4.84
PARTS GENERAL FUND Parks Dept 49.35
PARTS CREDIT GENERAL FUND Parks Dept 34.67-
TOTAL: 19.52
RICHARD J MORGAN PEST CONTROL GENERAL FUND Fire Administration 65.00
PEST CONTROL LIBRARY Library 75.00_
TOTAL: 140.00
COVERTTRACK GROUP INC TRACKING RENEWAL GENERAL FUND Investigations 600.00_
TOTAL: 600.00
CUB FOODS SUPPLIES LIQUOR Northbound-Operations 13.77_
TOTAL: 13.77
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 210.45
SUPPLIES GENERAL FUND Building Maintenance 58.08
SUPPLIES GENERAL FUND Street Maintenance 530.98
08-12-2020 05:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Street Maintenance 89.26
SUPPLIES LIBRARY Library 36.25
SUPPLIES CORONAVIRUS RELIEF Building Maintenance 199.88
SUPPLIES LIQUOR Northbound-Operations 156.43
SUPPLIES LIQUOR Northbound-Operations 189.28_
TOTAL: 1,470.61
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 8,872.22
BEER LIQUOR Northbound-Cost of Sal 20,384.90
BEER LIQUOR Northbound-Cost of Sal 10,451.95
BEER LIQUOR Northbound-Cost of Sal 8,612.05
BEER LIQUOR Northbound-Cost of Sal 208.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 108.00-
BEER LIQUOR Northbound-Cost of Sal 10,230.50_
TOTAL: 58,651.62
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 14,739.00
BEER LIQUOR Westbound-Cost of Sale 4,043.95
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 3,839.30
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 138.00
BEER LIQUOR Westbound-Cost of Sale 4,971.39
BEER LIQUOR Westbound-Cost of Sale 88.00_
TOTAL: 27,819.64
DALCO SUPPLIES MULTIPURPOSE FACIL Ice Arena 184.70_
TOTAL: 184.70
DELL MARKETING, L P COMPUTER GENERAL FUND Building Maintenance 834.94
COMPUTER MULTIPURPOSE FACIL Ice Arena 1,427.28_
TOTAL: 2,262.22
JORDAN DEMARS FARMERS MARKET JULY GENERAL FUND Farmers Market 326.00_
TOTAL: 326.00
DIAMOND VOGEL SUPPLIES GENERAL FUND Street Maintenance 702.50_
TOTAL: 702.50
DISTINCTIVE WINDOW CLEANING CO EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 220.00
EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 170.00
EXTERIOR WINDOW CLNG GENERAL FUND Public safety building 195.00
EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 25.00
EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 65.00
EXTERIOR WINDOW CLNG GENERAL FUND Street Maintenance 135.00
EXTERIOR WINDOW CLNG GENERAL FUND Sr Citizen Programs 50.00
EXTERIOR WINDOW CLNG LIBRARY Library 205.00
EXTERIOR WINDOW CLNG LIQUOR Northbound-Operations 85.00
EXTERIOR WINDOW CLNG LIQUOR Westbound-Operations 75.00_
TOTAL: 1,225.00
DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Patrol 100.00_
TOTAL: 100.00
E C M PUBLISHERS INC RESOLUTION 20-43 GENERAL FUND Mayor & Council 112.00
SUPPLIES GENERAL FUND Mayor & Council 31.00
EMPLOYMENT ADV GENERAL FUND Communications 36.00
NOTICE OF ELECTIONS GENERAL FUND Elections 256.00
08-12-2020 05:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
2019 ANNUAL DISCLOSURE STM GENERAL FUND Finance 224.00
NOTICE OF PH, CASE NO EV 2 GENERAL FUND Planning 176.00
ORDINANCE NO 20-07 GENERAL FUND Planning 176.00
NOTICE OF PH, CASE # LU 20 GENERAL FUND Planning 96.00
SUPPLIES GENERAL FUND Police Administration 483.46
COMM CONCERTS DIGITAL AD GENERAL FUND Parks & Rec Admin 99.00
ADV FOR BIDS-CONST MGMT SV GOVT BUILDINGS Public Safety Building 120.00
ADV FOR BIDS - LAKE ORONO ACTIVE ER PROJECTS LORE 720.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 2,579.46
ELK RIVER AREA CHAMBER OF COM SUPPLIES GENERAL FUND Farmers Market 100.00_
TOTAL: 100.00
ELK RIVER FIBER ARTS CO-OP FARMERS MARKET JUNE & JULY GENERAL FUND Farmers Market 5.00
FARMERS MARKET JUNE & JULY GENERAL FUND Farmers Market 60.00_
TOTAL: 65.00
ELK RIVER MUNICIPAL UTILITIES INSTALL/CNCT WIND TURBINE- GENERAL FUND General Fund 7,757.06
WAC FEES-WIP TALL PINES 2N GENERAL FUND General Fund 10,304.00
WATER/ELECTRIC GENERAL FUND Public safety building 60.50
WATER/ELECTRIC GENERAL FUND Emergency Management 164.12
WATER/ELECTRIC GENERAL FUND Emergency Management 129.77
WATER/ELECTRIC GENERAL FUND Parks Dept 3,406.88
WATER/ELECTRIC GENERAL FUND Parks Dept 9,758.93
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 539.16
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,408.78
WATER/ELECTRIC LIQUOR Northbound-Operations 4,294.91_
TOTAL: 37,824.11
ELK RIVER ROTARY CLUB REFUND - TEMP LIQ LICENSE GENERAL FUND General Fund 40.00_
TOTAL: 40.00
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Parks Dept 33.88_
TOTAL: 33.88
EMERGENCY AUTOMOTIVE PARTS GENERAL FUND Patrol 13.16_
TOTAL: 13.16
ERICK J BOSTROM POP/MISC LIQUOR Northbound-Cost of Sal 28.00
POP/MISC LIQUOR Westbound-Cost of Sale 28.00_
TOTAL: 56.00
EROSION WORKS HYDRO MULCH SVCS PARK IMPROVEMENT F Parks 2,250.00_
TOTAL: 2,250.00
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 50.97
PARTS GENERAL FUND Patrol 50.97
PARTS GENERAL FUND Patrol 50.97
PARTS/SUPPLIES GENERAL FUND Patrol 211.92
SUPPLIES GENERAL FUND Equipment Services 37.56
PARTS/SUPPLIES GENERAL FUND Equipment Services 9.39_
TOTAL: 411.78
TIM FAST FARMERS MARKET ENT-9/3/20 GENERAL FUND Farmers Market 150.00
08-12-2020 05:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 150.00
FASTENAL COMPANY SUPPLIES GENERAL FUND Patrol 73.08
SUPPLIES GENERAL FUND Street Maintenance 117.25_
TOTAL: 190.33
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 298.63_
TOTAL: 298.63
FERRIS FAMILY FARM FARMERS MARKET JULY GENERAL FUND Farmers Market 165.00_
TOTAL: 165.00
FRANKLIN OUTDOOR ADVERTISING DIGITAL ADVERTISING GENERAL FUND Fire Administration 300.00_
TOTAL: 300.00
CHRISTOPHER POTENZA CONSULTING SVCS- JUN- PHS GOVT BUILDINGS Ice Arena 3,000.00_
TOTAL: 3,000.00
FROOGLE INC. CREDIT CARD SVCS LIQUOR Northbound-Operations 278.61
DELIVER SVCS LIQUOR Northbound-Operations 50.00
CREDIT CARD SVCS LIQUOR Westbound-Operations 190.90
DELIVER SVCS LIQUOR Westbound-Operations 50.00_
TOTAL: 569.51
GESTALT ENGINEERING LLC LANDFILL ASSIST - JUL LANDFILL General 1,458.98_
TOTAL: 1,458.98
GLOBAL KNOWLEDGE TRAINING LLC TRAINING GENERAL FUND Information Technology 2,800.00_
TOTAL: 2,800.00
GRAND RENTAL STATION PARTS GENERAL FUND Fire Operations 8.30
PARTS GENERAL FUND Street Maintenance 23.35_
TOTAL: 31.65
GRANITE CITY JOBBING CO POP/MISC LIQUOR Northbound-Cost of Sal 1,090.78
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,364.53
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 30.74
POP/MISC LIQUOR Westbound-Cost of Sale 969.46
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 402.79
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 20.18_
TOTAL: 3,878.48
GREAT HARVEST BREAD CO. FARMERS MARKET JULY GENERAL FUND Farmers Market 280.00_
TOTAL: 280.00
HAKANSON ANDERSON ASSOC INC ER104 MORTON AVE/BASIN MAI STORM WATER Storm Water 2,562.50_
TOTAL: 2,562.50
TOM HALBAKKEN REFUND SALE OF LEFEVER 20 GENERAL FUND General Fund 750.00_
TOTAL: 750.00
SALEH HAMSHARI FARMERS MARKET JULY GENERAL FUND Farmers Market 245.00_
TOTAL: 245.00
HAUGO GEO TECHNICAL SVS LLC 2020 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 866.00_
TOTAL: 866.00
08-12-2020 05:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
HAWKINS & BAUMGARTNER, P.A. JUL PROSECUTION SVCS GENERAL FUND Legal 10,266.28_
TOTAL: 10,266.28
HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Information Technology 11.74
SUPPLIES GENERAL FUND Building Maintenance 22.87
SUPPLIES GENERAL FUND Emergency Management 11.92
SUPPLIES GENERAL FUND Parks Dept 2.88
SUPPLIES GENERAL FUND Parks Dept 20.97
SUPPLIES GENERAL FUND Parks Dept 23.65
SUPPLIES MULTIPURPOSE FACIL Ice Arena 37.93
SUPPLIES MULTIPURPOSE FACIL Ice Arena 265.99_
TOTAL: 397.95
HOUSEAL LAVIGNE ASSOCIATES CONSULTING SVCS DEVELOPMENT FUND Economic Development 6,650.00_
TOTAL: 6,650.00
HUBBARD ELECTRIC ELECTRICAL SVCS GENERAL FUND Parks Dept 3,966.00
ELECTRICAL SVCS GENERAL FUND Parks Dept 4,288.00_
TOTAL: 8,254.00
HUMERATECH OAT TEMP REPAIRS GENERAL FUND Street Maintenance 827.20_
TOTAL: 827.20
INSIGHT PUBLIC SECTOR CANON DOC SCANNER GENERAL FUND Administrative Service 1,437.17_
TOTAL: 1,437.17
INTERSTATE POWERSYSTEMS ANNUAL PM SERVICE GENERAL FUND Building Maintenance 712.11
ANNUAL PM SERVICE GENERAL FUND Public safety building 1,170.00_
TOTAL: 1,882.11
JOHNSON BROS LIQUOR LIQUOR/WINE CREDIT LIQUOR Northbound-Cost of Sal 55.50-
LIQUOR/WINE CREDIT LIQUOR Northbound-Cost of Sal 143.08-
LIQUOR/WINE CREDIT LIQUOR Northbound-Cost of Sal 13.79-
LIQUOR/WINE CREDIT LIQUOR Northbound-Cost of Sal 19.75-
LIQUOR LIQUOR Northbound-Cost of Sal 2,529.04
WINE LIQUOR Northbound-Cost of Sal 2,311.76
POP/MISC LIQUOR Northbound-Cost of Sal 36.00
LIQUOR LIQUOR Northbound-Cost of Sal 8,046.99
LIQUOR LIQUOR Northbound-Cost of Sal 429.90
WINE LIQUOR Northbound-Cost of Sal 1,714.55
LIQUOR LIQUOR Northbound-Cost of Sal 6,473.51
WINE LIQUOR Northbound-Cost of Sal 1,999.41
LIQUOR LIQUOR Northbound-Cost of Sal 5,113.75
WINE LIQUOR Northbound-Cost of Sal 529.10
LIQUOR LIQUOR Westbound-Cost of Sale 60.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,621.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,809.86
WINE LIQUOR Westbound-Cost of Sale 2,159.95
LIQUOR LIQUOR Westbound-Cost of Sale 3,747.50
WINE LIQUOR Westbound-Cost of Sale 514.55
LIQUOR LIQUOR Westbound-Cost of Sale 2,558.25
WINE LIQUOR Westbound-Cost of Sale 2,331.08
LIQUOR LIQUOR Westbound-Cost of Sale 1,362.25_
TOTAL: 45,116.33
JOHNSON CONTROLS FIRE PROTECTION LP FIRE ALARM REPAIRS GENERAL FUND Public safety building 991.77
08-12-2020 05:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 991.77
BARBARA KENNEY FARMERS MARKET JULY GENERAL FUND Farmers Market 89.00_
TOTAL: 89.00
KRIS ENGINEERING INC SUPPLIES GENERAL FUND Street Maintenance 956.12_
TOTAL: 956.12
LAKE ORONO IMPROVEMENT ASSN AQUATIC (AIS) GRANT STORM WATER Storm Water 333.33
AQUATIC (AIS) GRANT STORM WATER Storm Water 350.00_
TOTAL: 683.33
LAKE STATE RECYCLING INC CARDBOARD RECYCLING LIQUOR Northbound-Operations 75.00
CARDBOARD RECYCLING LIQUOR Westbound-Operations 75.00_
TOTAL: 150.00
CHERNOU LEE FARMERS MARKET JULY GENERAL FUND Farmers Market 423.00_
TOTAL: 423.00
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 1,018.45
BEER LIQUOR Northbound-Cost of Sal 454.00
BEER LIQUOR Northbound-Cost of Sal 352.00
KEG CREDIT LIQUOR Northbound-Cost of Sal 60.00-
BEER LIQUOR Westbound-Cost of Sale 388.15
BEER LIQUOR Westbound-Cost of Sale 478.30_
TOTAL: 2,630.90
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 46.40_
TOTAL: 46.40
NANCY MAAS FARMERS MARKET JULY GENERAL FUND Farmers Market 24.00_
TOTAL: 24.00
MANSFIELD OIL CO OF GAINESVILLE, INC. UNLEADED FUEL GENERAL FUND Street Maintenance 15,846.20
DIESEL FUEL GENERAL FUND Street Maintenance 14,129.13_
TOTAL: 29,975.33
MARCO HOLDINGS LLC PROJ MGMT SVCS GENERAL FUND Information Technology 9,907.50
PROJ MGMT SVCS GENERAL FUND Information Technology 3,857.50
DATA RENEWAL GENERAL FUND Information Technology 4,226.58
SERVERS FOR SIRENS GENERAL FUND Emergency Management 3,866.01
SUPPLIES GENERAL FUND Emergency Management 2,278.92
MOVE COPIER SYSTEM MULTIPURPOSE FACIL Ice Arena 267.00
EQUIPMENT CREDIT -MULTI PU ACTIVE ER PROJECTS Multi-Purpose Facility 437.19-
TOTAL: 23,966.32
MARITIME ROASTERS FARMERS MARKET JULY GENERAL FUND Farmers Market 25.00_
TOTAL: 25.00
MARLENE BROOKS FARM FARMERS MARKET JULY GENERAL FUND Farmers Market 70.00_
TOTAL: 70.00
MENARDS - ELK RIVER PARTS/SUPPLIES GENERAL FUND Building Maintenance 79.99
PARTS/SUPPLIES GENERAL FUND Public safety building 19.99
PARTS/SUPPLIES GENERAL FUND Street Maintenance 313.59
PARTS/SUPPLIES GENERAL FUND Street Maintenance 25.98
08-12-2020 05:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PARTS/SUPPLIES GENERAL FUND Equipment Services 11.57
PARTS/SUPPLIES GENERAL FUND Parks Dept 2,268.67
PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 146.00
PARTS/SUPPLIES CORONAVIRUS RELIEF Recreation 39.92
PARTS/SUPPLIES CORONAVIRUS RELIEF Multipurpose Facility 83.08
PARTS/SUPPLIES MULTIPURPOSE FACIL Ice Arena 525.03
PARTS/SUPPLIES MULTIPURPOSE FACIL Ice Arena 6.96
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 747.94
PARTS/SUPPLIES LIQUOR Northbound-Operations 37.07
PARTS/SUPPLIES LIQUOR Westbound-Operations 5.99_
TOTAL: 4,311.78
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 123.73
SUPPLIES GENERAL FUND Street Maintenance 105.18
SUPPLIES GENERAL FUND Equipment Services 123.73
SUPPLIES GENERAL FUND Equipment Services 105.18
SUPPLIES GENERAL FUND Parks Dept 123.73
SUPPLIES GENERAL FUND Parks Dept 105.18_
TOTAL: 686.73
MIDWAY FORD PARTS GENERAL FUND Parks Dept 12.12_
TOTAL: 12.12
MIDWEST OVERHEAD CRANE 2020 ANNUAL INSPECTIONS GENERAL FUND Street Maintenance 450.00_
TOTAL: 450.00
MINNESOTA EQUIPMENT SUPPLIES GENERAL FUND Parks Dept 132.85_
TOTAL: 132.85
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - JUL GENERAL FUND General Fund 2,019.97_
TOTAL: 2,019.97
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 304.00_
TOTAL: 304.00
N C S I BACKGROUND CHECK GENERAL FUND Recreation Programs 18.50_
TOTAL: 18.50
NCL OF WISCONSIN, INC SUPPLIES WASTEWATER TREATME WWTS Plant 436.39_
TOTAL: 436.39
BLUE TARP FINANCIAL INC. SUPPLIES WASTEWATER TREATME WWTS Plant 194.97_
TOTAL: 194.97
OCCUPATIONAL HEALTH CENTERS EMPLOYMENT PHYSICAL GENERAL FUND Police Administration 488.00_
TOTAL: 488.00
ODESA II WOODLAND TRAILS PROJECT PARK IMPROVEMENT F Parks 212,049.97_
TOTAL: 212,049.97
OFFICE FURNITURE SOLUTIONS INC SUPPLIES LIQUOR Northbound-Operations 245.00_
TOTAL: 245.00
OLS RESTORATION INC PAINT TRAFFIC SIGNAL FRAME GENERAL FUND Street Maintenance 7,065.00_
TOTAL: 7,065.00
08-12-2020 05:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Patrol 174.41
PARTS/SUPPLIES GENERAL FUND Fire Operations 49.36
PARTS/SUPPLIES GENERAL FUND Street Maintenance 26.97
PARTS/SUPPLIES GENERAL FUND Street Maintenance 103.38
PARTS/SUPPLIES GENERAL FUND Equipment Services 133.64
PARTS/SUPPLIES GENERAL FUND Equipment Services 567.82
PARTS/SUPPLIES GENERAL FUND Parks Dept 296.55
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 31.05_
TOTAL: 1,383.18
OUR GANG CONCESSIONS LLC FARMERS MARKET JULY GENERAL FUND Farmers Market 310.00_
TOTAL: 310.00
PAUSTIS WINE COMPANY WINE LIQUOR Northbound-Cost of Sal 183.50_
TOTAL: 183.50
JULIE DEVINE-PEIL FARMERS MARKET JULY GENERAL FUND Farmers Market 87.00_
TOTAL: 87.00
PERFECTION PLUS, INC. CLEANING SVCS - AUG GENERAL FUND Parks & Rec Admin 402.00
CLEANING SVCS - AUG LIBRARY Library 2,490.00_
TOTAL: 2,892.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 630.95
WINE LIQUOR Northbound-Cost of Sal 533.83
POP/MISC LIQUOR Northbound-Cost of Sal 50.28
LIQUOR LIQUOR Northbound-Cost of Sal 2,664.40
WINE LIQUOR Northbound-Cost of Sal 330.04
POP/MISC LIQUOR Northbound-Cost of Sal 396.60
WINE CREDIT LIQUOR Northbound-Cost of Sal 1.58-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 6.79-
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 3.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 2.14-
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 28.15-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 315.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 8.00-
WINE LIQUOR Westbound-Cost of Sale 723.15
LIQUOR LIQUOR Westbound-Cost of Sale 1,968.00
WINE LIQUOR Westbound-Cost of Sale 120.00
POP/MISC LIQUOR Westbound-Cost of Sale 84.00
LIQUOR LIQUOR Westbound-Cost of Sale 235.50
WINE LIQUOR Westbound-Cost of Sale 1,476.54
POP/MISC LIQUOR Westbound-Cost of Sale 146.00
LIQUOR LIQUOR Westbound-Cost of Sale 460.55
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 105.95-
WINE/POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 22.61-
WINE/POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 7.33-
TOTAL: 9,319.29
PLAISTED COMPANIES INC SUPPLIES GENERAL FUND General Fund 235.22
SUPPLIES GENERAL FUND Street Maintenance 115.40
SUPPLIES GENERAL FUND Parks Dept 99.80_
TOTAL: 450.42
PRAIRIE RESTORATIONS, INC SUPPLIES PARK IMPROVEMENT F Parks 832.00_
TOTAL: 832.00
08-12-2020 05:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 147.80_
TOTAL: 147.80
QUALITY FLOW SYSTEMS INC SUPPLY & INSTALL VFD WASTEWATER TREATME Lift Stations 3,084.00
PARTS WASTEWATER TREATME Lift Stations 179.90_
TOTAL: 3,263.90
ALRICK RACE FARMERS MARKET JUNE & JULY GENERAL FUND Farmers Market 17.00
FARMERS MARKET JUNE & JULY GENERAL FUND Farmers Market 85.00_
TOTAL: 102.00
RED BULL DISTRIBUTION COMPANY RED BULL CREDIT LIQUOR Northbound-Cost of Sal 2.71-
RED BULL LIQUOR Westbound-Cost of Sale 366.00
RED BULL CREDIT LIQUOR Westbound-Cost of Sale 80.17-
RED BULL CREDIT LIQUOR Westbound-Cost of Sale 12.00-
TOTAL: 271.12
RICHFIELD FIRE EXTINGUISHER CO. FIRE EXTINGUISHER SVCS GENERAL FUND Public safety building 336.50_
TOTAL: 336.50
RJM CONSTRUCTION, LLC MULTI-PURPOSE FACILITY ACTIVE ER PROJECTS Multi-Purpose Facility 1,383,632.22_
TOTAL: 1,383,632.22
ROYAL TIRE INC TIRES GENERAL FUND Street Maintenance 1,310.72
REPAIR TIRE WASTEWATER TREATME WWTS Plant 60.40_
TOTAL: 1,371.12
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 442.08
ICE LIQUOR Northbound-Cost of Sal 375.86
ICE LIQUOR Northbound-Cost of Sal 11.20
ICE LIQUOR Westbound-Cost of Sale 217.36
ICE LIQUOR Westbound-Cost of Sale 207.75_
TOTAL: 1,254.25
SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Building Maintenance 102.77
SUPPLIES GENERAL FUND Street Maintenance 10.14
SUPPLIES GENERAL FUND Street Maintenance 51.32_
TOTAL: 164.23
SIGNS PLUS BANNERS SIGN SUPPLIES GENERAL FUND Fire Administration 53.50
SIGN SUPPLIES GENERAL FUND Street Maintenance 66.50
SIGN SUPPLIES GENERAL FUND Street Maintenance 198.60
SIGN SUPPLIES GENERAL FUND Street Maintenance 221.00
ADVERTISING LIQUOR Northbound-Operations 70.80
ADVERTISING LIQUOR Westbound-Operations 70.80_
TOTAL: 681.20
JOLENE SINGH FARMERS MARKET JULY GENERAL FUND Farmers Market 380.00_
TOTAL: 380.00
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 6,231.47
WINE LIQUOR Northbound-Cost of Sal 1,626.99
LIQUOR LIQUOR Northbound-Cost of Sal 3,670.35
WINE LIQUOR Northbound-Cost of Sal 1,092.00
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 5.71-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 171.00-
08-12-2020 05:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE CREDIT LIQUOR Northbound-Cost of Sal 440.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 600.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 117.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 99.00-
LIQUOR LIQUOR Westbound-Cost of Sale 1,983.13
WINE LIQUOR Westbound-Cost of Sale 450.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,835.35
WINE LIQUOR Westbound-Cost of Sale 2,008.32_
TOTAL: 17,464.90
SPIKE'S SUPPLIES GENERAL FUND Parks Dept 23.98
SUPPLIES GENERAL FUND Parks Dept 47.96_
TOTAL: 71.94
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 126.00
BULK SALT GENERAL FUND Public safety building 133.00
BULK SALT LIBRARY Library 172.90_
TOTAL: 431.90
STREICHER'S SUPPLIES DRUG FORFEITURE RE Controlled Substance 425.00_
TOTAL: 425.00
SVIHEL VEGETABLE FARM FARMERS MARKET JULY GENERAL FUND Farmers Market 692.00_
TOTAL: 692.00
TAHO SPORTSWEAR, INC. SUPPLIES GENERAL FUND Mayor & Council 34.51_
TOTAL: 34.51
THOMSON REUTERS - WEST SUBSCRIPTIONS GENERAL FUND Investigations 277.58_
TOTAL: 277.58
THREE RIVERS UMPIRE ASSOC. JUL 20 SINGLE GAMES GENERAL FUND Recreation Programs 1,188.00_
TOTAL: 1,188.00
TIME WARNER CABLE PHONE LINE CHGS GENERAL FUND Building Maintenance 39.99
PHONE LINE CHGS GENERAL FUND Police Administration 94.98
PHONE LINE CHGS GENERAL FUND Public safety building 39.99_
TOTAL: 174.96
TRUENORTH STEEL SUPPLIES STORM WATER Storm Water 435.60_
TOTAL: 435.60
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,183.92_
TOTAL: 1,183.92
VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound-Cost of Sal 2,167.50
DELIVERIES LIQUOR Westbound-Cost of Sale 1,127.50_
TOTAL: 3,295.00
VERNON CO SUPPLIES CORONAVIRUS RELIEF Police 648.48_
TOTAL: 648.48
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 148.40
POP/MISC LIQUOR Northbound-Cost of Sal 458.25
POP/MISC LIQUOR Westbound-Cost of Sale 228.40
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 65.20-
08-12-2020 05:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 769.85
VINOCOPIA LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 805.21
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 14.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 90.21
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2.50_
TOTAL: 911.92
ANNA VOIGT FARMERS MARKET JULY GENERAL FUND Farmers Market 44.00_
TOTAL: 44.00
LY LEE VUE FARMERS MARKET JULY GENERAL FUND Farmers Market 531.00_
TOTAL: 531.00
WAL-MART COMMUNITY SUPPLIES GENERAL FUND Recreation Programs 8.42
SUPPLIES GENERAL FUND Recreation Programs 4.22
SUPPLIES GENERAL FUND Recreation Programs 28.54
SUPPLIES GENERAL FUND Sr Citizen Programs 43.74
SUPPLIES CORONAVIRUS RELIEF Multipurpose Facility 143.52
SUPPLIES MULTIPURPOSE FACIL Ice Arena 19.88
SUPPLIES MULTIPURPOSE FACIL Ice Arena 17.96_
TOTAL: 266.28
WASTE MANAGEMENT JULY TICKETS WASTEWATER TREATME WWTS Plant 532.47
HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 8,252.81
JUL GARBAGE TIPPING FEES GARBAGE Garbage 20,269.78_
TOTAL: 29,055.06
WATER LABORATORIES WATER TESTING - JULY GENERAL FUND Environmental 567.00_
TOTAL: 567.00
WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING LIQUOR Westbound-Operations 111.10_
TOTAL: 111.10
WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 769.52
PHONE LINE CHGS GENERAL FUND Building Maintenance 84.04
PHONE LINE CHGS GENERAL FUND Police Administration 177.18
PHONE LINE CHGS GENERAL FUND Fire Administration 120.04
PHONE LINE CHGS GENERAL FUND Fire Operations 47.90
PHONE LINE CHGS GENERAL FUND Street Maintenance 113.43
PHONE LINE CHGS GENERAL FUND Parks Dept 34.08
PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 88.34
PHONE LINE CHGS LIBRARY Library 92.94
PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 219.44
PHONE LINE CHGS LIQUOR Northbound-Operations 133.97
PHONE LINE CHGS LIQUOR Westbound-Operations 93.22_
TOTAL: 1,974.10
THE WINE COMPANY WINE LIQUOR Northbound-Cost of Sal 873.45
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 454.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.25_
TOTAL: 1,335.70
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 880.00
WINE CREDIT LIQUOR Northbound-Cost of Sal 10.33-
WINE LIQUOR Westbound-Cost of Sale 655.00
08-12-2020 05:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 1,524.67
WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 3,126.42_
TOTAL: 3,126.42
BRUCE WRY FARMERS MARKET JULY GENERAL FUND Farmers Market 609.00_
TOTAL: 609.00
WS & D PERMIT SERVICE INC REFUND PERMIT FEE GENERAL FUND General Fund 75.00_
TOTAL: 75.00
WSB & ASSOCIATES INC JUN SVCS-WTRP CONST PROJ PARK IMPROVEMENT F Parks 516.00_
TOTAL: 516.00
CHA XIONG FARMERS MARKET JULY GENERAL FUND Farmers Market 29.00_
TOTAL: 29.00
YALE MECHANICAL LLC CONTRACT MAINT - NORTHBOUN LIQUOR Northbound-Operations 491.45_
TOTAL: 491.45
=============== FUND TOTALS ================
101 GENERAL FUND 160,156.24
211 LIBRARY 3,146.79
219 CORONAVIRUS RELIEF FUND 2,964.64
221 MULTIPURPOSE FACILITY 3,511.10
228 LANDFILL 1,458.98
245 DEVELOPMENT FUND 6,650.00
292 GOVT BUILDINGS 3,120.00
294 DRUG FORFEITURE RESERVE 425.00
401 PAVEMENT MANAGEMENT 866.00
410 EQUIPMENT REPLACEMENT 299.19
420 ACTIVE ER PROJECTS 1,383,915.03
440 PARK IMPROVEMENT FUND 215,647.97
602 WASTEWATER TREATMENT SYS 22,457.91
603 LIQUOR 261,438.76
605 GARBAGE 20,269.78
607 STORM WATER 7,700.90
--------------------------------------------
GRAND TOTAL: 2,094,028.29
--------------------------------------------
TOTAL PAGES: 14
08-12-2020 05:00 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
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: 8/17/2020 THRU 8/17/2020
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
------------------------------------------------------------------------------------------------------------------------------------
08-12-2020 04:54 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BRAY SALES, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 3,683.96_
TOTAL: 3,683.96
NATALIE ANDERSON REIMB MILEAGE GENERAL FUND Sr Citizen Programs 29.04_
TOTAL: 29.04
ASPEN MILLS SUPPLIES GENERAL FUND Patrol 15.73
SUPPLIES GENERAL FUND Patrol 8.00
SUPPLIES GENERAL FUND Patrol 8.00
SUPPLIES GENERAL FUND Patrol 8.00
SUPPLIES GENERAL FUND Patrol 8.00
SUPPLIES GENERAL FUND Patrol 8.00
UNIFORMS GENERAL FUND Patrol 181.30
UNIFORMS GENERAL FUND Investigations 310.05_
TOTAL: 547.08
BENCO EQUIPMENT REPAIR SHOP HOIST GENERAL FUND Equipment Services 1,040.15_
TOTAL: 1,040.15
BLAINE LOCK & SAFE, INC SUPPLIES GENERAL FUND Parks Dept 51.00_
TOTAL: 51.00
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Street Maintenance 15.88_
TOTAL: 15.88
CLASSIC ACRYLICS, INC SUPPLIES - C19 CORONAVIRUS RELIEF Building Maintenance 1,840.00
SUPPLIES - C19 CORONAVIRUS RELIEF Building Maintenance 400.00_
TOTAL: 2,240.00
MN DRIVER & VEHICLE SERVICES VEHICLE TABS GENERAL FUND Police Administration 14.25
VEHICLE TABS GENERAL FUND Police Administration 14.25_
TOTAL: 28.50
KIRVIDA FIRE INC ANNUAL PUMP TEST GENERAL FUND Fire Operations 470.54_
TOTAL: 470.54
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 48.36_
TOTAL: 48.36
MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,286.25
COPIER LEASE/MAINT MULTIPURPOSE FACIL 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
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 15.00_
TOTAL: 15.00
MN DEPT OF MOTOR VEHICLES TITLE/PLATES-FLATBED TRAIL EQUIPMENT REPLACEM Building Maintenance 701.91_
TOTAL: 701.91
NASSAU POOLS & SPAS SUPPLIES GENERAL FUND Parks Dept 680.90_
TOTAL: 680.90
OMANN BROS INC SUPPLIES GENERAL FUND Street Maintenance 807.64
08-12-2020 04:54 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Street Maintenance 1,209.82
SUPPLIES GENERAL FUND Street Maintenance 246.00_
TOTAL: 2,263.46
OXYGEN SERVICE CO, INC SUPPLIES GENERAL FUND Equipment Services 89.75
SUPPLIES GENERAL FUND Equipment Services 228.68_
TOTAL: 318.43
PLAISTED COMPANIES INC SUPPLIES GENERAL FUND Building Maintenance 139.80
SUPPLIES GENERAL FUND Parks Dept 271.60_
TOTAL: 411.40
PLAISTED LANDSCAPE SUPPLY SUPPLIES PARK IMPROVEMENT F Parks 349.35
SUPPLIES PARK IMPROVEMENT F Parks 698.70_
TOTAL: 1,048.05
CAL PORTNER REIMB ICMA CONF REGISTRATI GENERAL FUND Administrative Service 199.00_
TOTAL: 199.00
R & D SALES, INC UNIFORMS LIQUOR Northbound-Operations 36.45
UNIFORMS LIQUOR Westbound-Operations 55.95_
TOTAL: 92.40
RANDY'S ENVIRONMENTAL SERVICES JUL GARBAGE HAULING GARBAGE Garbage 53,500.25_
TOTAL: 53,500.25
REPUBLIC SERVICES #899 JUL GARBAGE HAULING GARBAGE Garbage 33,522.71_
TOTAL: 33,522.71
SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Equipment Services 28.88
TOOLS GENERAL FUND Parks Dept 28.75_
TOTAL: 57.63
MICHAEL J SUCHY REIMB UNIFORM ALLOW GENERAL FUND Investigations 322.21_
TOTAL: 322.21
TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Building Maintenance 43.96_
TOTAL: 43.96
UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Police Administration 22.17_
TOTAL: 22.17
US AUTOFORCE PARTS GENERAL FUND Street Maintenance 107.74_
TOTAL: 107.74
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 Public safety building 705.00
SECURITY MONITORING GENERAL FUND Street Maintenance 22.95_
TOTAL: 779.85
08-12-2020 04:54 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 9,738.55
219 CORONAVIRUS RELIEF FUND 2,240.00
221 MULTIPURPOSE FACILITY 657.00
410 EQUIPMENT REPLACEMENT 701.91
440 PARK IMPROVEMENT FUND 1,048.05
602 WASTEWATER TREATMENT SYS 4,163.96
603 LIQUOR 440.40
605 GARBAGE 87,022.96
--------------------------------------------
GRAND TOTAL: 106,012.83
--------------------------------------------
TOTAL PAGES: 3
08-12-2020 04:54 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
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: 8/03/2020 THRU 8/11/2020
CHECK DATE: 8/11/2020 THRU 8/12/2020
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------