4.2. CHECK REGISTER 09-08-2020
General$ 184,697.65
Special Revenue, Debt Service & Capital Projects 607,035.90
Enterprise 672,904.57
Escrows 13,000.00
Total for All Funds$ 1,477,638.12
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent September 8, 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 September 8, 2020.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending September 8, 2020. The
details of these disbursements are attached to this request for action.
Financial Impact
N/A
Mission/Policy/Goal
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.
Updated: August 2020
09-02-2020 04:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A A A STRIPING SERVICE CO SUPPLIES GENERAL FUND Street Maintenance 315.00_
TOTAL: 315.00
A T & T MOBILITY WIRELESS SVCS GENERAL FUND Mayor & Council 15.19
WIRELESS SVCS GENERAL FUND Mayor & Council 16.18
WIRELESS SVCS GENERAL FUND Mayor & Council 37.98
WIRELESS SVCS GENERAL FUND Mayor & Council 37.98
WIRELESS SVCS GENERAL FUND Administrative Service 15.19
WIRELESS SVCS GENERAL FUND Administrative Service 37.98
FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 1,977.94
WIRELESS SVCS GENERAL FUND Fire Administration 9.44
WIRELESS SVCS GENERAL FUND Fire Administration 32.98
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 87.18
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 59.23
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 94.05
WIRELESS SVCS LIQUOR Northbound-Operations 46.10
WIRELESS SVCS LIQUOR Northbound-Operations 26.89
WIRELESS SVCS LIQUOR Northbound-Operations 63.13
WIRELESS SVCS LIQUOR Westbound-Operations 24.10
WIRELESS SVCS LIQUOR Westbound-Operations 26.89_
TOTAL: 2,608.43
A T O M TRAINING GENERAL FUND Patrol 1,050.00
TRAINING GENERAL FUND Patrol 525.00_
TOTAL: 1,575.00
ADVANCE AUTO PARTS PARTS WASTEWATER TREATME WWTS Plant 44.84_
TOTAL: 44.84
AEGIR BREWING COMPANY LLC REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 56.25_
TOTAL: 56.25
AERZEN USA CORPORATION SUPPLIES WASTEWATER TREATME WWTS Plant 196.15_
TOTAL: 196.15
AIM ELECTRONICS, INC SCOREBOARD REPAIRS GENERAL FUND Parks Dept 293.70_
TOTAL: 293.70
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Information Technology 183.87
SUPPLIES GENERAL FUND Building Maintenance 51.80
SUPPLIES GENERAL FUND Patrol 60.97
SUPPLIES GENERAL FUND Patrol 46.41
SUPPLIES GENERAL FUND Public safety building 32.98
SUPPLIES GENERAL FUND Street Maintenance 15.50
SUPPLIES GENERAL FUND Recreation Programs 21.99
SUPPLIES GENERAL FUND Recreation Programs 15.39
SUPPLIES GENERAL FUND Farmers Market 56.96
SUPPLIES CORONAVIRUS RELIEF Administration 39.98
SUPPLIES CORONAVIRUS RELIEF Police 37.99
SUPPLIES CORONAVIRUS RELIEF Recreation 27.50
SUPPLIES CORONAVIRUS RELIEF Liquor 241.52
SUPPLIES INSURANCE RESERVE Health & Safety 256.08
PARTS WASTEWATER TREATME Lift Stations 45.95_
TOTAL: 1,134.89
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 252.60
09-02-2020 04:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CREDIT POP/MISC LIQUOR Northbound-Cost of Sal 4.75-
POP/MISC LIQUOR Westbound-Cost of Sale 144.00_
TOTAL: 391.85
APPLE MINNESOTA LLC REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 1,300.00_
TOTAL: 1,300.00
ARTISAN BEER COMPANY BEER LIQUOR Westbound-Cost of Sale 272.00_
TOTAL: 272.00
ASPEN MILLS UNIFORMS GENERAL FUND Patrol 101.60_
TOTAL: 101.60
JOE AUDETTE REIMB CELL PHONE LIQUOR Northbound-Operations 45.00
REIMB CELL PHONE LIQUOR Westbound-Operations 45.00_
TOTAL: 90.00
JULIE DEVINE-PEIL FARMERS MARKET AUG GENERAL FUND Farmers Market 66.00_
TOTAL: 66.00
AUTOMATIC SYSTEMS CO. PARTS WASTEWATER TREATME WWTS Plant 4,754.00_
TOTAL: 4,754.00
STEVEN BAER FARMERS MARKET ENT 9-24-20 GENERAL FUND Farmers Market 150.00_
TOTAL: 150.00
BATTERIES PLUS BULBS SUPPLIES LIQUOR Northbound-Operations 275.90
SUPPLIES LIQUOR Westbound-Operations 21.95_
TOTAL: 297.85
BECK LAW OFFICE JUL LEGAL SVCS GENERAL FUND Legal 3,296.00
JUL LEGAL SVCS - LORE GENERAL FUND Legal 2,268.75_
TOTAL: 5,564.75
BECK'S ELK RIVER GREENHOUSES FARMERS MARKET AUG GENERAL FUND Farmers Market 464.00_
TOTAL: 464.00
BEE SWEET HONEY FARMERS MARKET AUG GENERAL FUND Farmers Market 257.00_
TOTAL: 257.00
BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 1,744.46
LIQUOR LIQUOR Northbound-Cost of Sal 40.00
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 465.66
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 240.00_
TOTAL: 2,490.12
BERNICK'S BEER LIQUOR Northbound-Cost of Sal 7,531.03
POP/MISC LIQUOR Northbound-Cost of Sal 61.21
BEER LIQUOR Northbound-Cost of Sal 2,102.45
POP/MISC LIQUOR Northbound-Cost of Sal 242.36
BEER LIQUOR Northbound-Cost of Sal 3,470.13
POP/MISC LIQUOR Northbound-Cost of Sal 37.93
POP/MISC LIQUOR Westbound-Cost of Sale 32.05
BEER LIQUOR Westbound-Cost of Sale 2,404.94
POP/MISC LIQUOR Westbound-Cost of Sale 117.45
BEER LIQUOR Westbound-Cost of Sale 641.15
09-02-2020 04:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC LIQUOR Westbound-Cost of Sale 88.15
BEER LIQUOR Westbound-Cost of Sale 920.15_
TOTAL: 17,649.00
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 83.57_
TOTAL: 83.57
DON BIRDSALL REIMB UNIFORMS GENERAL FUND Investigations 370.93_
TOTAL: 370.93
BLAINE LOCK & SAFE, INC SUPPLIES GENERAL FUND Information Technology 57.00_
TOTAL: 57.00
BLAZIN WINGS INC REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 1,300.00_
TOTAL: 1,300.00
MICHAEL B STARR FARMERS MARKET AUG GENERAL FUND Farmers Market 25.00_
TOTAL: 25.00
BLUESTONE SAFETY PRODUCTS INC UNIFORMS GENERAL FUND Patrol 634.45
UNIFORMS GENERAL FUND Patrol 634.45_
TOTAL: 1,268.90
BOLTON & MENK, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 5,145.00
HWY 169 REDFINE UTILITY TRUNK UTILITIES General Improvements 5,647.50
MAIN STREET FORCEMAIN TRUNK UTILITIES General Improvements 175.50_
TOTAL: 10,968.00
BOYER TRUCKS PARTS GENERAL FUND Fire Operations 41.85
PARTS GENERAL FUND Street Maintenance 27.72
PARTS GENERAL FUND Street Maintenance 176.72
SUPPLIES GENERAL FUND Equipment Services 155.14
SUPPLIES GENERAL FUND Equipment Services 20.02_
TOTAL: 421.45
BRASS FOUNDRY BREWING CO. BEER LIQUOR Northbound-Cost of Sal 432.66_
TOTAL: 432.66
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 1,079.81
WINE LIQUOR Northbound-Cost of Sal 96.00
POP/MISC LIQUOR Northbound-Cost of Sal 93.59
LIQUOR LIQUOR Northbound-Cost of Sal 192.32
LIQUOR LIQUOR Northbound-Cost of Sal 7,238.73
WINE LIQUOR Northbound-Cost of Sal 1,169.16
POP/MISC LIQUOR Northbound-Cost of Sal 115.90
POP/MISC LIQUOR Northbound-Cost of Sal 46.15
LIQUOR LIQUOR Northbound-Cost of Sal 2,169.46
WINE LIQUOR Northbound-Cost of Sal 1,441.16
POP/MISC LIQUOR Northbound-Cost of Sal 236.84
LIQUOR LIQUOR Northbound-Cost of Sal 487.20
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 34.52-
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 37.50-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 52.80-
LIQUOR LIQUOR Westbound-Cost of Sale 968.25
WINE LIQUOR Westbound-Cost of Sale 96.00
POP/MISC LIQUOR Westbound-Cost of Sale 27.50
09-02-2020 04:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR LIQUOR Westbound-Cost of Sale 69.60
LIQUOR LIQUOR Westbound-Cost of Sale 797.24
WINE LIQUOR Westbound-Cost of Sale 522.00
BEER LIQUOR Westbound-Cost of Sale 268.90
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 24.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 129.60-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 166.50-
TOTAL: 16,670.89
BROADWAY BAR & PIZZA OF E R REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 1,300.00_
TOTAL: 1,300.00
BROCK WHITE CO LLC SUPPLIES GENERAL FUND Street Maintenance 292.88
SUPPLIES GENERAL FUND Street Maintenance 98.70
SUPPLIES GENERAL FUND Street Maintenance 8.29
SUPPLIES GENERAL FUND Parks Dept 60.98
SUPPLIES GENERAL FUND Parks Dept 171.45_
TOTAL: 632.30
BARRY L BROOKS FARMERS MARKET AUG GENERAL FUND Farmers Market 697.00_
TOTAL: 697.00
C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 1,206.40
BEER CREDIT LIQUOR Northbound-Cost of Sal 64.12-
BEER CREDIT LIQUOR Northbound-Cost of Sal 93.95-
BEER LIQUOR Northbound-Cost of Sal 4,377.60
BEER LIQUOR Northbound-Cost of Sal 10,986.40
BEER LIQUOR Northbound-Cost of Sal 79.85
BEER LIQUOR Northbound-Cost of Sal 12,278.67
BEER LIQUOR Northbound-Cost of Sal 12,254.90
BEER LIQUOR Northbound-Cost of Sal 134.50
LIQUOR/BEER LIQUOR Northbound-Cost of Sal 4,252.20
LIQUOR/BEER LIQUOR Northbound-Cost of Sal 337.50
BEER LIQUOR Northbound-Cost of Sal 710.00_
TOTAL: 46,459.95
C & L DISTRIBUTING CO BEER LIQUOR Westbound-Cost of Sale 6,700.30
BEER LIQUOR Westbound-Cost of Sale 7,545.35
BEER LIQUOR Westbound-Cost of Sale 881.10
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 13,078.50
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 18.00
BEER LIQUOR Westbound-Cost of Sale 330.00
BEER LIQUOR Westbound-Cost of Sale 90.50_
TOTAL: 28,643.75
CAMPBELL KNUTSON P.A. JUL LEGAL SVCS GENERAL FUND Legal 1,197.50_
TOTAL: 1,197.50
CELLEBRITE, INC SUPPLIES GENERAL FUND Information Technology 8,000.00_
TOTAL: 8,000.00
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Street Maintenance 79.32
NATURAL GAS WASTEWATER TREATME WWTS Plant 105.95
NATURAL GAS WASTEWATER TREATME Lift Stations 30.94_
TOTAL: 216.21
09-02-2020 04:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CENTRAL WOOD PRODUCTS SUPPLIES GENERAL FUND Parks Dept 1,995.00_
TOTAL: 1,995.00
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 WASTEWATER TREATME WWTS Administration 142.89_
TOTAL: 333.76
CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 5,336.00
SUPPLIES WASTEWATER TREATME WWTS Plant 5,902.78_
TOTAL: 11,238.78
CHIPOTLE MEXICAN GRILL OF CO LLC REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 1,300.00_
TOTAL: 1,300.00
NANCY MAAS FARMERS MARKET AUG GENERAL FUND Farmers Market 68.00_
TOTAL: 68.00
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 121.97
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 123.18
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 110.63
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 119.93_
TOTAL: 475.71
CLAREY'S SAFETY EQUIP PARTS GENERAL FUND Fire Operations 1,214.20_
TOTAL: 1,214.20
CLARKE MOSQUITO CONTROL SUPPLIES WASTEWATER TREATME WWTS Plant 4,765.35_
TOTAL: 4,765.35
CLASSIC ACRYLICS, INC SUPPLIES GENERAL FUND Building Maintenance 50.00_
TOTAL: 50.00
COLLINS BROTHERS TOWING TOWING SVCS 20014637 GENERAL FUND Investigations 186.00
TOWING SVCS 20014072 GENERAL FUND Investigations 140.00
TOWING SVCS 20014945 GENERAL FUND Investigations 106.00
TOWING SVCS 20014945 GENERAL FUND Investigations 106.00
TOWING SVCS 20014945 GENERAL FUND Investigations 106.00
TOWING SVCS 20014883 GENERAL FUND Investigations 238.00
TOWING SVCS 20015065 DRUG FORFEITURE RE DWI 75.00_
TOTAL: 957.00
COMMERCIAL ASPHALT CO SUPPLIES GENERAL FUND Street Maintenance 178.47_
TOTAL: 178.47
CORE & MAIN LP SUPPLIES GENERAL FUND Parks Dept 51.60_
TOTAL: 51.60
CORNERSTONE AUTO PARTS GENERAL FUND Patrol 10.31
PARTS GENERAL FUND Parks Dept 89.43
PARTS WASTEWATER TREATME WWTS Plant 115.94_
TOTAL: 215.68
09-02-2020 04:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CRYSTEEL TRUCK EQUIPMENT PARTS GENERAL FUND Parks Dept 136.95_
TOTAL: 136.95
CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 17.00_
TOTAL: 17.00
CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 43.71_
TOTAL: 43.71
BARBARA KENNEY FARMERS MARKET AUG GENERAL FUND Farmers Market 58.00_
TOTAL: 58.00
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 304.14
SUPPLIES LIBRARY Library 71.56
SUPPLIES CORONAVIRUS RELIEF Building Maintenance 95.60
SUPPLIES CORONAVIRUS RELIEF Building Maintenance 95.60
SUPPLIES MULTIPURPOSE FACIL Ice Arena 2,740.00
SUPPLIES MULTIPURPOSE FACIL Ice Arena 889.72
SUPPLIES LIQUOR Northbound-Operations 22.30
SUPPLIES LIQUOR Westbound-Operations 156.43
SUPPLIES LIQUOR Westbound-Operations 189.28_
TOTAL: 4,564.63
DADDY-O'S CAFE REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 56.25_
TOTAL: 56.25
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 12,684.31
BEER LIQUOR Northbound-Cost of Sal 561.00
BEER LIQUOR Northbound-Cost of Sal 9,049.00
BEER LIQUOR Northbound-Cost of Sal 10,280.41
BEER LIQUOR Northbound-Cost of Sal 1,089.05
BEER LIQUOR Northbound-Cost of Sal 17,043.29
BEER LIQUOR Northbound-Cost of Sal 11,764.84
BEER LIQUOR Northbound-Cost of Sal 702.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 389.68-
BEER LIQUOR Northbound-Cost of Sal 586.25_
TOTAL: 63,370.47
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 4,486.50
BEER LIQUOR Westbound-Cost of Sale 239.00
BEER LIQUOR Westbound-Cost of Sale 3,689.81
BEER LIQUOR Westbound-Cost of Sale 4,108.45
BEER LIQUOR Westbound-Cost of Sale 239.00
BEER LIQUOR Westbound-Cost of Sale 10,682.90
BEER LIQUOR Westbound-Cost of Sale 11,265.25
BEER LIQUOR Westbound-Cost of Sale 463.00
BEER LIQUOR Westbound-Cost of Sale 6,562.10
BEER CREDIT LIQUOR Westbound-Cost of Sale 13.20-
BEER CREDIT LIQUOR Westbound-Cost of Sale 214.40-
BEER CREDIT LIQUOR Westbound-Cost of Sale 81.88-
BEER LIQUOR Westbound-Cost of Sale 224.00_
TOTAL: 41,650.53
DALCO SUPPLIES GENERAL FUND Building Maintenance 160.39_
TOTAL: 160.39
09-02-2020 04:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
DAVIS-DARROW-MEYER REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 1,300.00_
TOTAL: 1,300.00
DELL MARKETING, L P MONITORS AND SOUNDBARS GENERAL FUND Information Technology 816.54_
TOTAL: 816.54
JORDAN DEMARS FARMERS MARKET AUG GENERAL FUND Farmers Market 483.00_
TOTAL: 483.00
DESIGN ELECTRIC, INC LIGHT POLE REPAIRS GENERAL FUND Street Maintenance 4,004.64_
TOTAL: 4,004.64
DIAMOND VOGEL SUPPLIES GENERAL FUND Street Maintenance 351.25
SUPPLIES GENERAL FUND Street Maintenance 351.25_
TOTAL: 702.50
DORSEY & WHITNEY LLP JUL LEGAL SVCS WASTEWATER TREATME WWTS Administration 37.50_
TOTAL: 37.50
D R HORTON, INC REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00_
TOTAL: 2,000.00
E C M PUBLISHERS INC ORDINANCE 20-09 GENERAL FUND Mayor & Council 56.00
SUPPLIES GENERAL FUND Finance 193.00
NOTICE OF PH, CU 20-15 GENERAL FUND Planning 96.00
NOTICE OF PH, CASE V 20-10 GENERAL FUND Planning 96.00
NOTICE OF PH, CASE #P 20-1 GENERAL FUND Planning 96.00
SUPPLIES GENERAL FUND Planning 231.00
SUPPLIES GENERAL FUND Police Administration 62.00
SUPPLIES GENERAL FUND Building Safety 31.00
POSTCARDS - LORE GENERAL FUND Environmental 194.65
SUPPLIES LIQUOR Northbound-Operations 12.50
ADVERTISING LIQUOR Northbound-Operations 25.00
SUPPLIES LIQUOR Westbound-Operations 12.50
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 1,130.65
ELK RIVER FIBER ARTS CO-OP FARMERS MARKET AUG GENERAL FUND Farmers Market 28.00_
TOTAL: 28.00
ELK RIVER FIRE & AMBULANCE SUPPLIES GENERAL FUND Patrol 298.20_
TOTAL: 298.20
ELK RIVER GOLF CLUB REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 56.25_
TOTAL: 56.25
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Building Maintenance 4,890.75
WATER/ELECTRIC GENERAL FUND Public safety building 6,899.77
WATER/ELECTRIC GENERAL FUND Public safety building 60.37
WATER/ELECTRIC GENERAL FUND Public safety building 60.37
WATER/ELECTRIC GENERAL FUND Fire Administration 1,152.36
WATER/ELECTRIC GENERAL FUND Emergency Management 73.22
WATER/ELECTRIC GENERAL FUND Emergency Management 237.34
WATER/ELECTRIC GENERAL FUND Emergency Management 161.38
WATER/ELECTRIC GENERAL FUND Street Maintenance 55.00
09-02-2020 04:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WATER/ELECTRIC GENERAL FUND Street Maintenance 3,907.20
WATER/ELECTRIC GENERAL FUND Parks Dept 4,292.63
WATER/ELECTRIC GENERAL FUND Parks Dept 55.00
WATER/ELECTRIC GENERAL FUND Parks Dept 2,688.26
WATER/ELECTRIC GENERAL FUND Parks Dept 756.40
SECURITY LIGHT SVC- LIONS GENERAL FUND Parks Dept 1,240.05
WATER/ELECTRIC GENERAL FUND Sr Citizen Programs 1,195.47
WATER/ELECTRIC LIBRARY Library 2,001.76
WATER/ELECTRIC MULTIPURPOSE FACIL Ice Arena 20,056.23
WATER/ELECTRIC ACTIVE ER PROJECTS Multi-Purpose Facility 1,685.59
JULY BILLING SVCS WASTEWATER TREATME WWTS Administration 543.90
WATER/ELECTRIC WASTEWATER TREATME WWTS Plant 32,863.29
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 3,019.15
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 494.60
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 484.70
WATER/ELECTRIC LIQUOR Northbound-Operations 3,517.59
WATER/ELECTRIC LIQUOR Westbound-Operations 4,714.29
JULY BILLING SVCS GARBAGE Garbage 2,683.54
JULY BILLING SVCS STORM WATER Storm Water 915.89_
TOTAL: 100,706.10
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Street Maintenance 7.68
SUPPLIES GENERAL FUND Parks Dept 52.62
PARTS LIQUOR Northbound-Operations 119.76_
TOTAL: 180.06
ERICK J BOSTROM POP/MISC LIQUOR Northbound-Cost of Sal 28.00
POP/MISC LIQUOR Westbound-Cost of Sale 22.05
POP/MISC LIQUOR Westbound-Cost of Sale 28.00_
TOTAL: 78.05
FACTORY MOTOR PARTS CO SUPPLIES GENERAL FUND Equipment Services 24.36
SUPPLIES GENERAL FUND Equipment Services 24.36_
TOTAL: 48.72
FASTENAL COMPANY PARTS GENERAL FUND Fire Operations 7.00_
TOTAL: 7.00
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 1,052.84_
TOTAL: 1,052.84
FERRIS FAMILY FARM FARMERS MARKET AUG GENERAL FUND Farmers Market 230.00_
TOTAL: 230.00
FORESTEDGE WINERY WINE LIQUOR Northbound-Cost of Sal 378.00
WINE LIQUOR Westbound-Cost of Sale 126.00_
TOTAL: 504.00
FIRST HOSPITAL LABORATORIES DRUG SCREENING GENERAL FUND Human Resources 49.41_
TOTAL: 49.41
GAMETIME SUPPLIES GENERAL FUND Parks Dept 69.80_
TOTAL: 69.80
GARY L FISCHLER & ASSOC, PA CANDIDATE SCREENING GENERAL FUND Fire Operations 1,100.00
CANDIDATE SCREENING GENERAL FUND Fire Operations 1,100.00
09-02-2020 04:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 2,200.00
GLOBAL KNOWLEDGE TRAINING LLC TRAINING GENERAL FUND Information Technology 3,825.00
TRAINING GENERAL FUND Information Technology 3,825.00_
TOTAL: 7,650.00
GM CONTRACTING, INC MAIN ST FORCEMAIN RELOCATI TRUNK UTILITIES General Improvements 155,148.58_
TOTAL: 155,148.58
GOLD MEDAL SUPPLIES MULTIPURPOSE FACIL Arena concessions 1,052.60_
TOTAL: 1,052.60
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 271.35
LOCATION CALLS WASTEWATER TREATME WWTS Plant 278.10_
TOTAL: 549.45
GRAND RENTAL STATION SUPPLIES GENERAL FUND Street Maintenance 3.95
SUPPLIES GENERAL FUND Street Maintenance 33.90_
TOTAL: 37.85
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,369.54
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,730.37
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 95.43
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 3.69
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 49.97
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 0.94
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 46.56-
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 773.27
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 621.80
POP/MISC LIQUOR Westbound-Cost of Sale 720.78
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 24.32
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 76.72_
TOTAL: 5,420.27
GRAPHIC HOUSE INC ENTRANCE MONUMENT SIGNS GRE RESERVE General 31,107.00
PLATED FOUNDATION POLE GRE RESERVE General 1,071.75_
TOTAL: 32,178.75
GREAT HARVEST BREAD CO. FARMERS MARKET AUG GENERAL FUND Farmers Market 227.00_
TOTAL: 227.00
GREEN VALLEY GARDEN CENTER SUPPLIES GENERAL FUND Public safety building 69.00_
TOTAL: 69.00
SALEH HAMSHARI FARMERS MARKET AUG GENERAL FUND Farmers Market 469.00_
TOTAL: 469.00
HAWKINS & BAUMGARTNER, P.A. CASE NO. 20010448 DRUG FORFEITURE RE DWI 120.00_
TOTAL: 120.00
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 1,313.61_
TOTAL: 1,313.61
HC HAJIME RESTAURANT INC REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 1,300.00_
TOTAL: 1,300.00
09-02-2020 04:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
HEADWATER HOMES REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00_
TOTAL: 3,000.00
HOFF BARRY, P.A. LEGAL SVCS GENERAL FUND Legal 557.00_
TOTAL: 557.00
HUBBARD ELECTRIC ELECTRICAL SVCS GENERAL FUND Parks Dept 165.00_
TOTAL: 165.00
IACP ANNUAL FEE GENERAL FUND Police Administration 875.00_
TOTAL: 875.00
IDENTITY AUTOMATION LP MAINT/SUPPORT RENEWAL GENERAL FUND Information Technology 737.33_
TOTAL: 737.33
STUART C. IRBY CO. SUPPLIES WASTEWATER TREATME WWTS Plant 108.24_
TOTAL: 108.24
JEFFERSON FIRE & SAFETY, INC REPAIR EQUIPMENT GENERAL FUND Fire Operations 268.50_
TOTAL: 268.50
JOHNSON BROS LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal 2,109.00
LIQUOR LIQUOR Northbound-Cost of Sal 3,681.74
LIQUOR LIQUOR Northbound-Cost of Sal 4,415.85
WINE LIQUOR Northbound-Cost of Sal 3,086.14
WINE LIQUOR Northbound-Cost of Sal 910.15
WINE LIQUOR Northbound-Cost of Sal 321.60
LIQUOR LIQUOR Northbound-Cost of Sal 5,050.60
WINE LIQUOR Northbound-Cost of Sal 2,977.32
POP/MISC LIQUOR Northbound-Cost of Sal 100.00
LIQUOR LIQUOR Northbound-Cost of Sal 4,357.16
LIQUOR LIQUOR Northbound-Cost of Sal 996.00
WINE LIQUOR Northbound-Cost of Sal 1,628.95
WINE LIQUOR Northbound-Cost of Sal 211.20
LIQUOR LIQUOR Northbound-Cost of Sal 3,518.13
WINE LIQUOR Northbound-Cost of Sal 3,524.34
POP/MISC LIQUOR Northbound-Cost of Sal 36.00
LIQUOR LIQUOR Northbound-Cost of Sal 7,749.85
WINE LIQUOR Northbound-Cost of Sal 1,425.05
WINE CREDIT LIQUOR Westbound-Cost of Sale 78.73-
WINE CREDIT LIQUOR Westbound-Cost of Sale 66.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 233.38-
LIQUOR/WINE CREDIT LIQUOR Westbound-Cost of Sale 25.35-
LIQUOR/WINE CREDIT LIQUOR Westbound-Cost of Sale 22.92-
WINE LIQUOR Westbound-Cost of Sale 40.00
LIQUOR LIQUOR Westbound-Cost of Sale 617.75
WINE LIQUOR Westbound-Cost of Sale 1,393.33
LIQUOR LIQUOR Westbound-Cost of Sale 292.74
WINE LIQUOR Westbound-Cost of Sale 177.95
LIQUOR LIQUOR Westbound-Cost of Sale 514.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,239.07
WINE LIQUOR Westbound-Cost of Sale 2,201.90
LIQUOR LIQUOR Westbound-Cost of Sale 831.00
WINE LIQUOR Westbound-Cost of Sale 1,315.75
09-02-2020 04:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR LIQUOR Westbound-Cost of Sale 237.67
LIQUOR LIQUOR Westbound-Cost of Sale 385.81
WINE LIQUOR Westbound-Cost of Sale 769.32
LIQUOR LIQUOR Westbound-Cost of Sale 4,128.00
WINE LIQUOR Westbound-Cost of Sale 165.65
LIQUOR LIQUOR Westbound-Cost of Sale 4,407.95_
TOTAL: 64,390.59
JOHNSON CONTROLS FIRE PROTECTION LP FIRE ALARM REPAIRS GENERAL FUND Building Maintenance 197.77
FIRE ALARM REPAIRS GENERAL FUND Public safety building 1,378.81
FIRE ALARM REPAIRS GENERAL FUND Street Maintenance 1,675.65_
TOTAL: 3,252.23
JOHNSON CONTROLS SECURITY SVC CAPITAL OUTLAY RES Recycling 249.65
SOFTWARE REPAIRS/UPDATE CAPITAL OUTLAY RES Recycling 724.00_
TOTAL: 973.65
BAWN KAZOS FARMERS MARKET AUG GENERAL FUND Farmers Market 25.00_
TOTAL: 25.00
KENNEDY & GRAVEN CHARTERED LEGAL SVCS GOVT BUILDINGS Public Safety Building 468.00_
TOTAL: 468.00
KIESLER POLICE SUPPLY SUPPLIES DRUG FORFEITURE RE DWI 2,490.00_
TOTAL: 2,490.00
LAKE STATE RECYCLING INC RECYCLING GENERAL FUND Public safety building 123.21_
TOTAL: 123.21
LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIMS INSURANCE RESERVE General 2,969.28
WORKMAN COMP CLAIMS INSURANCE RESERVE General 6,078.77
WORKMAN COMP CLAIMS WASTEWATER TREATME WWTS Plant 6,076.88_
TOTAL: 15,124.93
CHERNOU LEE FARMERS MARKET AUG GENERAL FUND Farmers Market 445.00_
TOTAL: 445.00
LENNAR CORPORATION REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00_
TOTAL: 8,000.00
ALRICK RACE FARMERS MARKET AUG GENERAL FUND Farmers Market 108.00_
TOTAL: 108.00
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 873.20
BEER LIQUOR Northbound-Cost of Sal 347.50
BEER LIQUOR Northbound-Cost of Sal 758.00
BEER LIQUOR Westbound-Cost of Sale 444.45
BEER LIQUOR Westbound-Cost of Sale 850.50
BEER LIQUOR Westbound-Cost of Sale 159.00
09-02-2020 04:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 3,432.65
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 183.40_
TOTAL: 183.40
MARCO HOLDINGS LLC MICROSOFT OFFICE 365 GENERAL FUND Information Technology 2,219.80
PROF MGMT SVCS GENERAL FUND Information Technology 252.50
MICROSOFT OFFICE 365 GENERAL FUND Information Technology 2,215.00
WEB CAMERAS CORONAVIRUS RELIEF Information Technology 261.00
SUPPLIES CORONAVIRUS RELIEF Information Technology 323.75
CISCO WIRELESS ACCESS-MPF ACTIVE ER PROJECTS Multi-Purpose Facility 13,888.16_
TOTAL: 19,160.21
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
MARLENE BROOKS FARM FARMERS MARKET AUG GENERAL FUND Farmers Market 148.00_
TOTAL: 148.00
MEDICS TRAINING INC TRAINING GENERAL FUND Police Reserves 900.00_
TOTAL: 900.00
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 11.94
SUPPLIES GENERAL FUND Street Maintenance 29.55
SUPPLIES GENERAL FUND Equipment Services 11.93
SUPPLIES GENERAL FUND Equipment Services 29.54
SUPPLIES GENERAL FUND Parks Dept 11.93
SUPPLIES GENERAL FUND Parks Dept 29.54_
TOTAL: 124.43
MIDWAY FORD PARTS GENERAL FUND Patrol 71.57
PARTS CREDIT GENERAL FUND Patrol 50.00-
2020 FORD F350 EQUIPMENT REPLACEM Fire 49,538.80_
TOTAL: 49,560.37
MIDWEST SECURITY & FIRE.COM FIRE MONITORING SVC WASTEWATER TREATME WWTS Plant 551.88_
TOTAL: 551.88
MINNESOTA EQUIPMENT PARTS GENERAL FUND Parks Dept 46.98_
TOTAL: 46.98
MN DEPT OF REVENUE JUL PETROLEUM TAX GENERAL FUND Street Maintenance 248.05
JUL PETROLEUM TAX WASTEWATER TREATME Lift Stations 57.19_
TOTAL: 305.24
MN DEPT. OF REVENUE JUN SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 472.48
JUL SALES & USE TAX GENERAL FUND General Fund 23.57
JUN SALES & USE TAX GENERAL FUND General Fund 7.29
JUL SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 412.86
JUL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 57,904.80
JUL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 26,729.20
JUN SALES & USE TAX LIQUOR NON-DEPARTMENTAL 325.70-
09-02-2020 04:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
JUN SALES & USE TAX LIQUOR NON-DEPARTMENTAL 8,973.74
JUL SALES & USE TAX LIQUOR Northbound-Operations 2.05
JUL SALES & USE TAX LIQUOR Northbound-Operations 31.51
JUN SALES & USE TAX LIQUOR Northbound-Operations 7.12
JUN SALES & USE TAX LIQUOR Northbound-Operations 24.17
JUN SALES & USE TAX LIQUOR Northbound-Operations 32.72
JUL SALES & USE TAX LIQUOR Westbound-Operations 8.94
JUL SALES & USE TAX LIQUOR Westbound-Operations 33.07
JUN SALES & USE TAX LIQUOR Westbound-Operations 6.32
JUN SALES & USE TAX LIQUOR Westbound-Operations 23.14
JUN SALES & USE TAX LIQUOR Westbound-Operations 32.72_
TOTAL: 94,400.00
MN POLLUTION CONTROL AGENCY CERTIFICATION RENEWAL WASTEWATER TREATME WWTS Plant 23.00_
TOTAL: 23.00
MOTOROLA SUPPLIES GENERAL FUND Patrol 660.00_
TOTAL: 660.00
MUCHO LOCO REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 1,300.00_
TOTAL: 1,300.00
MULCARE CONTRACTING LLC LJW PARK SHELTER INSTALL ACTIVE ER PROJECTS Multi-Purpose Facility 9,200.00
LJW PARK SHELTER INSTALL ACTIVE ER PROJECTS Multi-Purpose Facility 50,400.00_
TOTAL: 59,600.00
GORDON MYETTE REIMB TRAINING GENERAL FUND Fire Operations 425.00_
TOTAL: 425.00
N A P A OF ELK RIVER, INC PARTS GENERAL FUND Patrol 11.50
PARTS GENERAL FUND Street Maintenance 13.03_
TOTAL: 24.53
NASSAU POOLS & SPAS SUPPLIES GENERAL FUND Parks Dept 19.00
SUPPLIES GENERAL FUND Parks Dept 31.80_
TOTAL: 50.80
NOKOMIS SHOE SHOP SAFETY BOOTS WASTEWATER TREATME WWTS Plant 129.95
SAFETY BOOTS WASTEWATER TREATME WWTS Plant 149.95
SAFETY BOOTS WASTEWATER TREATME WWTS Plant 109.95_
TOTAL: 389.85
NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 4,520.00_
TOTAL: 4,520.00
NORTHEAST SHERBURNE FIRE ACADEMY TRAINING CAPITAL OUTLAY RES Fire Academy 461.25
FIRE ACADEMY TRAINING CAPITAL OUTLAY RES Fire Academy 941.25_
TOTAL: 1,402.50
BLUE TARP FINANCIAL INC. SUPPLIES WASTEWATER TREATME WWTS Plant 629.98
SUPPLIES WASTEWATER TREATME WWTS Plant 188.79_
TOTAL: 818.77
NORTHLAND PETROLEUM SERVICE SOFTWARE UPDATE-PHOENIX LI GENERAL FUND Street Maintenance 3,375.00_
TOTAL: 3,375.00
09-02-2020 04:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
NORTHLAND RECREATION LLC SHELTER-WOODLAND TRAILS PA PARK IMPROVEMENT F Parks 61,067.00_
TOTAL: 61,067.00
OFFICE DEPOT SUPPLIES GENERAL FUND Police Administration 86.15
SUPPLIES GENERAL FUND Police Administration 16.49_
TOTAL: 102.64
OMANN BROS INC SUPPLIES GENERAL FUND Street Maintenance 246.00
SUPPLIES GENERAL FUND Street Maintenance 123.00
SUPPLIES GENERAL FUND Street Maintenance 164.00
SUPPLIES GENERAL FUND Street Maintenance 164.00
SUPPLIES GENERAL FUND Street Maintenance 82.82
SUPPLIES GENERAL FUND Street Maintenance 82.00
SUPPLIES GENERAL FUND Street Maintenance 82.82_
TOTAL: 944.64
OPG-3 INC. LASERFICHE MAINTENANCE GENERAL FUND Administrative Service 10,280.00_
TOTAL: 10,280.00
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Building Maintenance 4.09
PARTS/SUPPLIES GENERAL FUND Patrol 27.28
PARTS/SUPPLIES GENERAL FUND Fire Operations 123.42
PARTS/SUPPLIES GENERAL FUND Fire Operations 31.03
PARTS/SUPPLIES GENERAL FUND Building Safety 19.91
PARTS/SUPPLIES GENERAL FUND Street Maintenance 831.20
PARTS/SUPPLIES GENERAL FUND Equipment Services 7.99
PARTS/SUPPLIES GENERAL FUND Equipment Services 260.39
PARTS/SUPPLIES GENERAL FUND Parks Dept 54.11
PARTS/SUPPLIES GENERAL FUND Parks Dept 409.61
PARTS/SUPPLIES GENERAL FUND Economic Development 137.86
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 167.94_
TOTAL: 2,074.83
ORGANIX SOLUTIONS SUPPLIES GENERAL FUND Building Maintenance 105.69
SUPPLIES GARBAGE Organics 54.00
SUPPLIES GARBAGE Organics 54.00
SUPPLIES GARBAGE Organics 54.00
SUPPLIES GARBAGE Organics 54.00
SUPPLIES GARBAGE Organics 54.00_
TOTAL: 375.69
OUR GANG CONCESSIONS LLC FARMERS MARKET AUG GENERAL FUND Farmers Market 262.00_
TOTAL: 262.00
OXYGEN SERVICE CO, INC WELDING SUPPLIES GENERAL FUND Equipment Services 119.04
SUPPLIES GENERAL FUND Equipment Services 123.79_
TOTAL: 242.83
PAUSTIS WINE COMPANY WINE LIQUOR Northbound-Cost of Sal 242.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 208.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 4.50_
TOTAL: 455.00
SHEILA PEDERSON FARMERS MARKET AUG GENERAL FUND Farmers Market 25.00_
TOTAL: 25.00
09-02-2020 04:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PHILLIPS WINE & SPIRITS CO WINE LIQUOR Northbound-Cost of Sal 1,434.37
WINE LIQUOR Northbound-Cost of Sal 1,821.75
LIQUOR LIQUOR Northbound-Cost of Sal 2,654.85
WINE LIQUOR Northbound-Cost of Sal 2,194.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,288.20
WINE LIQUOR Northbound-Cost of Sal 2,582.75
LIQUOR/WINE/POP/MISC LIQUOR Northbound-Cost of Sal 3.00-
LIQUOR/WINE/POP/MISC LIQUOR Northbound-Cost of Sal 13.33-
LIQUOR/WINE/POP/MISC LIQUOR Northbound-Cost of Sal 3.10-
LIQUOR LIQUOR Westbound-Cost of Sale 66.63
LIQUOR LIQUOR Westbound-Cost of Sale 159.00
WINE LIQUOR Westbound-Cost of Sale 556.00
LIQUOR LIQUOR Westbound-Cost of Sale 107.00
WINE LIQUOR Westbound-Cost of Sale 488.00
LIQUOR LIQUOR Westbound-Cost of Sale 984.35
LIQUOR LIQUOR Westbound-Cost of Sale 146.21
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 247.50
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 176.00
LIQUOR LIQUOR Westbound-Cost of Sale 927.60
WINE LIQUOR Westbound-Cost of Sale 148.75_
TOTAL: 16,963.53
PLASTICPLACE SUPPLIES GENERAL FUND Parks Dept 578.85_
TOTAL: 578.85
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 PARTS WASTEWATER TREATME Lift Stations 2,160.00
SERVICE CHECK STATIONS WASTEWATER TREATME Lift Stations 2,200.00_
TOTAL: 4,360.00
R & R SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIL Ice Arena 886.50_
TOTAL: 886.50
RANDY'S ENVIRONMENTAL SERVICES AUG RUBBISH SVCS GENERAL FUND Building Maintenance 131.15
AUG RUBBISH SVCS GENERAL FUND Public safety building 131.15
AUG RUBBISH SVCS GENERAL FUND Fire Administration 93.38
AUG RUBBISH SVCS GENERAL FUND Street Maintenance 672.87
AUG RUBBISH - RIVERS EDGE GENERAL FUND Parks Dept 323.74
AUG RUBBISH SVCS GENERAL FUND Parks Dept 540.27
AUG RUBBISH - FARMERS MKT GENERAL FUND Farmers Market 73.02
AUG RUBBISH SVCS GENERAL FUND Sr Citizen Programs 34.85
AUG RUBBISH SVCS LIBRARY Library 61.25
AUG RUBBISH SVCS MULTIPURPOSE FACIL Ice Arena 157.85
AUG RUBBISH SVCS LANDFILL General 418.81
AUG RUBBISH SVCS WASTEWATER TREATME WWTS Plant 81.30
AUG RUBBISH SVCS WASTEWATER TREATME WWTS Plant 145.17
AUG RUBBISH SVCS LIQUOR Northbound-Operations 83.72
AUG RUBBISH SVCS LIQUOR Westbound-Operations 83.72
AUG GARBAGE HAULING GARBAGE Garbage 53,635.19
AUG RUBBISH SVCS GARBAGE Organics 441.00_
TOTAL: 57,108.44
REBROGILLS FARMERS MARKET AUG GENERAL FUND Farmers Market 5.00_
TOTAL: 5.00
09-02-2020 04:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 368.75
RED BULL LIQUOR Westbound-Cost of Sale 252.00_
TOTAL: 620.75
REPUBLIC SERVICES #899 AUG GARBAGE HAULING GARBAGE Garbage 33,588.14_
TOTAL: 33,588.14
ROASTERY 7 SUPPLIES MULTIPURPOSE FACIL Arena concessions 167.90_
TOTAL: 167.90
S R F CONSULTING GROUP INC PROFESSIONAL SVCS STREET IMPROVEMENT General Improvements 9,632.44_
TOTAL: 9,632.44
SAFETY SIGNS LLC SUPPLIES GENERAL FUND Street Maintenance 4,200.00_
TOTAL: 4,200.00
SAND CREEK EAP LLC EAP SERVICES GENERAL FUND Human Resources 4,180.00_
TOTAL: 4,180.00
TIM SEVCIK REIMB UNIFORMS GENERAL FUND Parks Dept 94.97_
TOTAL: 94.97
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 301.14
ICE LIQUOR Northbound-Cost of Sal 502.36
ICE LIQUOR Northbound-Cost of Sal 347.54
ICE LIQUOR Westbound-Cost of Sale 151.70
ICE LIQUOR Westbound-Cost of Sale 261.52
ICE LIQUOR Westbound-Cost of Sale 135.10_
TOTAL: 1,699.36
SHERWIN-WILLIAMS PAINT GENERAL FUND General Fund 198.80
SUPPLIES GENERAL FUND Street Maintenance 39.62_
TOTAL: 238.42
SIGNS PLUS BANNERS SIGN SUPPLIES GENERAL FUND Street Maintenance 111.40
SIGN SUPPLIES GENERAL FUND Street Maintenance 1,058.50_
TOTAL: 1,169.90
SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Equipment Services 160.00_
TOTAL: 160.00
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 4,823.01
WINE LIQUOR Northbound-Cost of Sal 1,458.00
LIQUOR LIQUOR Northbound-Cost of Sal 254.73
LIQUOR LIQUOR Northbound-Cost of Sal 8,587.54
POP/MISC LIQUOR Northbound-Cost of Sal 406.00
WINE LIQUOR Northbound-Cost of Sal 1,079.99
LIQUOR LIQUOR Northbound-Cost of Sal 10,187.80
POP/MISC LIQUOR Northbound-Cost of Sal 115.00
WINE LIQUOR Northbound-Cost of Sal 2,320.00
LIQUOR LIQUOR Westbound-Cost of Sale 3,479.64
WINE LIQUOR Westbound-Cost of Sale 712.00
LIQUOR LIQUOR Westbound-Cost of Sale 3,710.86
WINE LIQUOR Westbound-Cost of Sale 659.99
LIQUOR LIQUOR Westbound-Cost of Sale 8,038.98
WINE LIQUOR Westbound-Cost of Sale 1,708.00
09-02-2020 04:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 159.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 90.95-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 156.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 56.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 167.00-
TOTAL: 46,912.59
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 899.26
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: 3,861.19
SPIKE'S SUPPLIES GENERAL FUND Parks Dept 11.99_
TOTAL: 11.99
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Mayor & Council 3.08
SUPPLIES GENERAL FUND Communications 3.08
SUPPLIES GENERAL FUND Administrative Service 66.16
SUPPLIES GENERAL FUND Human Resources 21.54
SUPPLIES GENERAL FUND Elections 132.12
SUPPLIES GENERAL FUND Finance 30.78
SUPPLIES GENERAL FUND Community Development 21.54
SUPPLIES GENERAL FUND Planning 36.93
SUPPLIES GENERAL FUND Police Administration 470.91
SUPPLIES GENERAL FUND Building Safety 36.93
SUPPLIES GENERAL FUND Environmental 3.08
SUPPLIES GENERAL FUND Street Maintenance 3.08
SUPPLIES GENERAL FUND Engineering 6.16
SUPPLIES GENERAL FUND Parks & Rec Admin 163.79
SUPPLIES GENERAL FUND Sr Citizen Programs 15.39
SUPPLIES GENERAL FUND Economic Development 27.70
SUPPLIES CORONAVIRUS RELIEF Administration 80.60
SUPPLIES MULTIPURPOSE FACIL Ice Arena 3.08
SUPPLIES LIQUOR Northbound-Operations 1.54
SUPPLIES LIQUOR Westbound-Operations 12.71_
TOTAL: 1,140.20
STREICHER'S SUPPLIES GENERAL FUND Patrol 570.00_
TOTAL: 570.00
SUNSHINE DEPOT REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 1,300.00_
TOTAL: 1,300.00
SVIHEL VEGETABLE FARM FARMERS MARKET AUG GENERAL FUND Farmers Market 859.00_
TOTAL: 859.00
SYSCO MINNESOTA INC SUPPLIES MULTIPURPOSE FACIL Arena concessions 729.72_
TOTAL: 729.72
T-MOBILE WIRELESS SVCS GENERAL FUND Mayor & Council 95.94
WIRELESS SVCS GENERAL FUND Information Technology 24.82
09-02-2020 04:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 18
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WIRELESS SVCS GENERAL FUND Information Technology 74.46
WIRELESS SVCS GENERAL FUND Information Technology 86.10
WIRELESS SVCS GENERAL FUND Information Technology 109.99
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
WIRELESS SVCS GENERAL FUND Code Enforcement 19.27
WIRELESS SVCS GENERAL FUND Environmental 24.82
WIRELESS SVCS GENERAL FUND Street Maintenance 198.56
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 148.92
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 122.56
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 MULTIPURPOSE FACIL 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: 2,932.17
TACTICAL SOLUTIONS CERTIFY RADAR/LASER UNITS GENERAL FUND Patrol 792.00_
TOTAL: 792.00
TAPCO PARTS PAVEMENT MANAGEMEN General Improvements 484.50_
TOTAL: 484.50
TEAM LABORATORY CHEMICAL LLC SUPPLIES CORONAVIRUS RELIEF WWTP 134.50
SUPPLIES WASTEWATER TREATME WWTS Plant 239.50_
TOTAL: 374.00
TEAMSESCO PARTS WASTEWATER TREATME WWTS Plant 406.20
PARTS WASTEWATER TREATME WWTS Plant 406.20
PARTS WASTEWATER TREATME WWTS Plant 406.20
PARTS WASTEWATER TREATME WWTS Plant 406.20
PARTS WASTEWATER TREATME WWTS Plant 406.20_
TOTAL: 2,031.00
TENVOORDE FORD, INC. 2020 SQUAD - 3236 EQUIPMENT REPLACEM Police 37,270.56
2020 SQUAD - 3234 EQUIPMENT REPLACEM Police 37,270.56
2020 SQUAD - 3235 EQUIPMENT REPLACEM Police 37,270.56
2020 SQUAD - 7400 EQUIPMENT REPLACEM Police 37,270.56_
TOTAL: 149,082.24
THE ULTIMATE SOFTWARE GROUP, INC. HR/PAYROLL SYSTEM GENERAL FUND Human Resources 18,399.72
09-02-2020 04:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 19
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 18,399.72
EMILY THEDENS REIMB MILEAGE GENERAL FUND Parks & Rec Admin 180.21
REIMB MILEAGE GENERAL FUND Parks & Rec Admin 132.83_
TOTAL: 313.04
RYAN MARK THOMPSON FARMERS MARKET AUG GENERAL FUND Farmers Market 628.00_
TOTAL: 628.00
THOMSON REUTERS - WEST ARREST LAW BULLETIN GENERAL FUND Police Administration 504.00_
TOTAL: 504.00
THUMBS UP HIGH 5K DEPOSIT REFUND GENERAL FUND General Fund 250.00_
TOTAL: 250.00
TIFCO INDUSTRIES SUPPLIES WASTEWATER TREATME WWTS Plant 379.30_
TOTAL: 379.30
TIN WHISKERS BREWING COMPANY BEER LIQUOR Westbound-Cost of Sale 438.00_
TOTAL: 438.00
TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Street Maintenance 48.35
SUPPLIES GENERAL FUND Parks Dept 50.45
SUPPLIES GENERAL FUND Parks Dept 89.94
SUPPLIES MULTIPURPOSE FACIL Ice Arena 29.99
SUPPLIES MULTIPURPOSE FACIL Ice Arena 59.99_
TOTAL: 278.72
TRUAX PATIENT SERVICES SUPPLIES GENERAL FUND Patrol 1,875.00_
TOTAL: 1,875.00
TRUE BRANDS POP/MISC LIQUOR Northbound-Cost of Sal 472.56_
TOTAL: 472.56
GARAGE DOOR STORE-TWIN CITY GARAGE DOOR REPAIRS GENERAL FUND Street Maintenance 378.00_
TOTAL: 378.00
ULINE SUPPLIES GENERAL FUND Parks Dept 967.06
SUPPLIES GENERAL FUND Parks Dept 3,854.00_
TOTAL: 4,821.06
UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Administrative Service 7.35_
TOTAL: 7.35
THE UPS STORE #5093 DELIVERY CHGS WASTEWATER TREATME WWTS Administration 11.69_
TOTAL: 11.69
US AUTOFORCE TIRES GENERAL FUND Patrol 600.00
TIRES GENERAL FUND Patrol 560.00
TIRES GENERAL FUND Equipment Services 575.28
TIRES GENERAL FUND Equipment Services 575.28
TIRES GENERAL FUND Parks Dept 575.28
TIRES GENERAL FUND Parks Dept 317.56
PARTS GENERAL FUND Parks Dept 191.00
PARTS GENERAL FUND Parks Dept 590.76
PARTS GENERAL FUND Parks Dept 176.86
09-02-2020 04:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 20
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
TIRES WASTEWATER TREATME WWTS Plant 235.00_
TOTAL: 4,397.02
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,100.35_
TOTAL: 1,100.35
VERNON CO SUPPLIES CORONAVIRUS RELIEF Police 648.48_
TOTAL: 648.48
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 211.50
POP/MISC LIQUOR Northbound-Cost of Sal 487.00
POP/MISC LIQUOR Westbound-Cost of Sale 309.15
POP/MISC LIQUOR Westbound-Cost of Sale 521.75_
TOTAL: 1,529.40
VINOCOPIA LIQUOR LIQUOR Northbound-Cost of Sal 621.25
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 869.21
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 912.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 25.50
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 7.50
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 234.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 112.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 120.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.00_
TOTAL: 2,906.46
ANNA VOIGT FARMERS MARKET AUG GENERAL FUND Farmers Market 72.00_
TOTAL: 72.00
LY LEE VUE FARMERS MARKET AUG GENERAL FUND Farmers Market 850.00_
TOTAL: 850.00
WASTE MANAGEMENT AUGUST TICKETS WASTEWATER TREATME WWTS Plant 344.59
AUG GARBAGE TIPPING FEES GARBAGE Garbage 16,826.73_
TOTAL: 17,171.32
WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING LIQUOR Northbound-Operations 109.88
FIRE TESTING LIQUOR Northbound-Operations 98.34_
TOTAL: 208.22
WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 6,140.00_
TOTAL: 6,140.00
THE WINE COMPANY LIQUOR/WINE LIQUOR Northbound-Cost of Sal 384.00
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 328.00
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 9.90
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 108.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 4.20_
TOTAL: 834.10
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 1,088.00
WINE LIQUOR Westbound-Cost of Sale 120.00
WINE LIQUOR Westbound-Cost of Sale 1,009.29_
TOTAL: 2,217.29
WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING GENERAL FUND Building Maintenance 28.95
09-02-2020 04:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 21
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SECURITY MONITORING GENERAL FUND Public safety building 22.95
SECURITY MONITORING GENERAL FUND Street Maintenance 22.95_
TOTAL: 74.85
BRUCE WRY FARMERS MARKET AUG GENERAL FUND Farmers Market 883.00_
TOTAL: 883.00
WSB & ASSOCIATES INC JUL SVCS - LAKE ORONO ACTIVE ER PROJECTS LORE 11,929.50_
TOTAL: 11,929.50
YALE MECHANICAL LLC EQUIPMENT REPAIRS LIQUOR Northbound-Operations 2,346.72
EQUIPMENT REPAIRS LIQUOR Northbound-Operations 406.45_
TOTAL: 2,753.17
ZIEGLER INC PARTS GENERAL FUND Parks Dept 50.20
SUPPLIES GENERAL FUND Parks Dept 60.02_
TOTAL: 110.22
=============== FUND TOTALS ================
101 GENERAL FUND 176,110.74
211 LIBRARY 2,659.43
219 CORONAVIRUS RELIEF FUND 1,986.52
221 MULTIPURPOSE FACILITY 27,946.63
228 LANDFILL 418.81
290 CAPITAL OUTLAY RESERVE 2,376.15
291 INSURANCE RESERVE 9,304.13
292 GOVT BUILDINGS 468.00
294 DRUG FORFEITURE RESERVE 2,685.00
296 GRE RESERVE 32,178.75
401 PAVEMENT MANAGEMENT 5,629.50
403 STREET IMPROVEMENT 9,632.44
406 TRUNK UTILITIES 160,971.58
410 EQUIPMENT REPLACEMENT 198,621.04
420 ACTIVE ER PROJECTS 90,677.25
440 PARK IMPROVEMENT FUND 61,067.00
602 WASTEWATER TREATMENT SYS 79,283.20
603 LIQUOR 474,182.70
605 GARBAGE 107,444.60
607 STORM WATER 940.71
821 DEVELOPER ESCROW 13,000.00
999 POOLED CASH A/P 10,660.00
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GRAND TOTAL: 1,468,244.18
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TOTAL PAGES: 21
09-02-2020 04:24 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK CITY CC PAYMENT GENERAL FUND Mayor & Council 2.50
CITY CC PAYMENT GENERAL FUND Communications 16.00
CITY CC PAYMENT GENERAL FUND Administrative Service 11.96
CITY CC PAYMENT GENERAL FUND Elections 5.47
CITY CC PAYMENT GENERAL FUND Finance 530.00
CITY CC PAYMENT GENERAL FUND Information Technology 1,800.00
CITY CC PAYMENT GENERAL FUND Information Technology 19.90
CITY CC PAYMENT GENERAL FUND Police Administration 35.04
CITY CC PAYMENT GENERAL FUND Police Administration 25.63
CITY CC PAYMENT GENERAL FUND Police Administration 99.00-
CITY CC PAYMENT GENERAL FUND Police Administration 1,329.05-
CITY CC PAYMENT GENERAL FUND Patrol 300.00-
CITY CC PAYMENT GENERAL FUND Patrol 990.00
CITY CC PAYMENT GENERAL FUND Investigations 318.82
CITY CC PAYMENT GENERAL FUND Investigations 94.51
CITY CC PAYMENT GENERAL FUND Investigations 600.00
CITY CC PAYMENT GENERAL FUND Investigations 375.00
CITY CC PAYMENT GENERAL FUND Fire Administration 600.00
CITY CC PAYMENT GENERAL FUND Fire Administration 25.00
CITY CC PAYMENT GENERAL FUND Fire Administration 200.00
CITY CC PAYMENT GENERAL FUND Fire Operations 247.38
CITY CC PAYMENT GENERAL FUND Fire Operations 3,150.00
CITY CC PAYMENT GENERAL FUND Building Safety 65.00
CITY CC PAYMENT GENERAL FUND Code Enforcement 43.14
CITY CC PAYMENT GENERAL FUND Street Maintenance 519.81
CITY CC PAYMENT GENERAL FUND Parks Dept 15.44
CITY CC PAYMENT GENERAL FUND Parks Dept 138.09
CITY CC PAYMENT GENERAL FUND Parks Dept 78.54
CITY CC PAYMENT GENERAL FUND Parks Dept 155.30
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 79.09
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 138.34
CITY CC PAYMENT GENERAL FUND Economic Development 25.00
CITY CC PAYMENT GENERAL FUND Energy City 10.00
CITY CC PAYMENT CORONAVIRUS RELIEF Administration 97.02
CITY CC PAYMENT CORONAVIRUS RELIEF Administration 9.71
CITY CC PAYMENT CORONAVIRUS RELIEF Police 68.68
CITY CC PAYMENT MULTIPURPOSE FACIL Skating 17.25
CITY CC PAYMENT CAPITAL OUTLAY RES Fire Academy 181.01
CITY CC PAYMENT INSURANCE RESERVE General 40.00
CITY CC PAYMENT LIQUOR Northbound-Operations 8.06
CITY CC PAYMENT LIQUOR Northbound-Operations 175.00
CITY CC PAYMENT LIQUOR Westbound-Operations 8.06
CITY CC PAYMENT LIQUOR Westbound-Operations 175.00
CITY CC PAYMENT GARBAGE Garbage 27.24_
TOTAL: 9,393.94
09-02-2020 04:24 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 8,586.91
219 CORONAVIRUS RELIEF FUND 175.41
221 MULTIPURPOSE FACILITY 17.25
290 CAPITAL OUTLAY RESERVE 181.01
291 INSURANCE RESERVE 40.00
603 LIQUOR 366.12
605 GARBAGE 27.24
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GRAND TOTAL: 9,393.94
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TOTAL PAGES: 2