4.2. SR 09-21-2020
General$ 218,143.41
Special Revenue, Debt Service & Capital Projects 865,633.96
Enterprise 385,531.34
Escrows 1.65
Total for All Funds$ 1,469,310.36
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent September 21, 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 21, 2020.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending September 21, 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
09-17-2020 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
292 DESIGN GROUP INC ICE ARENA SERVICES GOVT BUILDINGS Ice Arena 28,661.60_
TOTAL: 28,661.60
A&E DISTRIBUTING COMPANY LLC BEER LIQUOR Northbound-Cost of Sal 191.75_
TOTAL: 191.75
ACE BILLIARDS OF MN, INC POOL TABLE RECOVER & MOVE GENERAL FUND Sr Citizen Programs 2,050.00_
TOTAL: 2,050.00
ALLY VEHICLE LEASE EQUIPMENT REPLACEM Administration 299.19_
TOTAL: 299.19
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Elections 27.98
SUPPLIES GENERAL FUND Information Technology 25.68
SUPPLIES GENERAL FUND Information Technology 31.99
SUPPLIES CORONAVIRUS RELIEF Police 46.88
SUPPLIES CORONAVIRUS RELIEF Multipurpose Facility 168.00
SUPPLIES MULTIPURPOSE FACIL Ice Arena 119.98_
TOTAL: 420.51
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 271.60_
TOTAL: 271.60
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 548.00
BEER LIQUOR Westbound-Cost of Sale 321.70
BEER LIQUOR Westbound-Cost of Sale 165.60_
TOTAL: 1,035.30
ASPEN MILLS UNIFORMS GENERAL FUND Police Administration 93.90
UNIFORMS GENERAL FUND Patrol 885.00
UNIFORMS GENERAL FUND Patrol 826.50
UNIFORMS GENERAL FUND Patrol 1,317.95
UNIFORMS GENERAL FUND Patrol 219.00
SUPPLIES GENERAL FUND Patrol 68.50
UNIFORMS GENERAL FUND Investigations 1,258.00
UNIFORMS GENERAL FUND Investigations 136.85
UNIFORMS GENERAL FUND Police Support Service 49.95
UNIFORMS GENERAL FUND Police Support Service 368.30
UNIFORMS GENERAL FUND Police Support Service 256.75_
TOTAL: 5,480.70
BECKER ARENA PRODUCTS INC DASHER BOARDS ACTIVE ER PROJECTS Multi-Purpose Facility 92,693.01_
TOTAL: 92,693.01
BELLBOY CORP BAR SUPPLY POP/MISC LIQUOR Northbound-Cost of Sal 567.00_
TOTAL: 567.00
BELLBOY CORPORATION LIQUOR/WINE LIQUOR Northbound-Cost of Sal 3,133.96
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 296.00
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 184.00-
TOTAL: 3,245.96
BERNICK'S SUPPLIES MULTIPURPOSE FACIL Arena concessions 742.88
SUPPLIES MULTIPURPOSE FACIL Arena concessions 213.24
SUPPLIES CREDIT MULTIPURPOSE FACIL Arena concessions 542.81-
BEER LIQUOR Northbound-Cost of Sal 1,789.80
09-17-2020 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC LIQUOR Northbound-Cost of Sal 243.92
BEER LIQUOR Northbound-Cost of Sal 2,883.67
POP/MISC LIQUOR Northbound-Cost of Sal 120.06
BEER CREDIT LIQUOR Northbound-Cost of Sal 54.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 240.00-
POP/MISC LIQUOR Westbound-Cost of Sale 97.70
BEER LIQUOR Westbound-Cost of Sale 516.30
POP/MISC LIQUOR Westbound-Cost of Sale 46.04
BEER LIQUOR Westbound-Cost of Sale 987.00_
TOTAL: 6,803.80
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Public safety building 266.95_
TOTAL: 266.95
BOARMAN KROOS VOGEL GROUP INC PROF SVCS-PBL SAFE/FIRE #3 GOVT BUILDINGS Public Safety Building 55,805.40_
TOTAL: 55,805.40
BOYER TRUCKS PARTS GENERAL FUND Street Maintenance 7.01
PARTS GENERAL FUND Street Maintenance 161.44
PARTS WASTEWATER TREATME WWTS Plant 1,979.14
PARTS CREDIT WASTEWATER TREATME WWTS Plant 1,979.14-
TOTAL: 168.45
BRASS FOUNDRY BREWING CO. BEER LIQUOR Northbound-Cost of Sal 440.00_
TOTAL: 440.00
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 4,288.71
WINE LIQUOR Northbound-Cost of Sal 730.10
POP/MISC LIQUOR Northbound-Cost of Sal 119.88
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 6,117.77
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 80.00
WINE LIQUOR Northbound-Cost of Sal 660.64
POP/MISC LIQUOR Northbound-Cost of Sal 184.06
LIQUOR LIQUOR Westbound-Cost of Sale 5,907.68
WINE LIQUOR Westbound-Cost of Sale 44.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,091.08
WINE LIQUOR Westbound-Cost of Sale 620.00
POP/MISC LIQUOR Westbound-Cost of Sale 36.95_
TOTAL: 19,880.87
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 35.25-
BEER LIQUOR Northbound-Cost of Sal 11,531.15
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 8,965.67
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 222.25
BEER LIQUOR Northbound-Cost of Sal 20,761.80
BEER LIQUOR Northbound-Cost of Sal 6,758.10
BEER CREDIT LIQUOR Northbound-Cost of Sal 36.93-
BEER LIQUOR Northbound-Cost of Sal 134.50_
TOTAL: 48,301.29
C & L DISTRIBUTING CO CREDIT BEER LIQUOR Westbound-Cost of Sale 42.23-
BEER LIQUOR Westbound-Cost of Sale 3,735.40
BEER LIQUOR Westbound-Cost of Sale 17,992.15_
TOTAL: 21,685.32
CASH REPLENISH PETTY CASH-CITY GENERAL FUND Street Maintenance 13.75
09-17-2020 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
REPLENISH PETTY CASH-CITY GENERAL FUND Street Maintenance 7.54
REPLENISH PETTY CASH-CITY GENERAL FUND Parks Dept 14.00
REPLENISH PETTY CASH-CITY CORONAVIRUS RELIEF Recreation 16.13
REPLENISH PETTY CASH-CITY MULTIPURPOSE FACIL Ice Arena 31.00
REPLENISH PETTY CASH-CITY WASTEWATER TREATME WWTS Administration 15.00
REPLENISH PETTY CASH-CITY WASTEWATER TREATME WWTS Plant 19.00
REPLENISH PETTY CASH-CITY DEVELOPER ESCROW NON-DEPARTMENTAL 1.65_
TOTAL: 118.07
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 143.27
NATURAL GAS GENERAL FUND Public safety building 133.57
NATURAL GAS GENERAL FUND Fire Administration 122.87
NATURAL GAS GENERAL FUND Street Maintenance 154.78
NATURAL GAS GENERAL FUND Sr Citizen Programs 108.36
NATURAL GAS MULTIPURPOSE FACIL Ice Arena 1,300.66
NATURAL GAS WASTEWATER TREATME WWTS Plant 105.95
NATURAL GAS WASTEWATER TREATME WWTS Plant 110.81
NATURAL GAS WASTEWATER TREATME Lift Stations 24.02
NATURAL GAS LIQUOR Northbound-Operations 43.02
NATURAL GAS LIQUOR Westbound-Operations 43.02_
TOTAL: 2,290.33
CENTRAL HYDRAULICS PARTS GENERAL FUND Street Maintenance 628.26_
TOTAL: 628.26
CENTRAL TURF & IRRIGATION SUPPLY INC. SUPPLIES GENERAL FUND Parks Dept 465.58_
TOTAL: 465.58
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 44.46
PHONE LINE CHGS GENERAL FUND Police Administration 54.30
PHONE LINE CHGS GENERAL FUND Fire Administration 36.50
PHONE LINE CHGS GENERAL FUND Emergency Management 42.29
PHONE LINE CHGS GENERAL FUND Street Maintenance 15.88
PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 28.20_
TOTAL: 221.63
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 112.21
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 119.93_
TOTAL: 232.14
COLE PAPERS INC ADVENGER FLOOR SCRUBBER CORONAVIRUS RELIEF Multipurpose Facility 16,500.00_
TOTAL: 16,500.00
COMM OF FINANCE, TREAS. DIV. CASE NO. 19010662 DRUG FORFEITURE RE Fleeing Forfeiture 23.40_
TOTAL: 23.40
COMMERCIAL ASPHALT CO SUPPLIES GENERAL FUND Street Maintenance 185.55_
TOTAL: 185.55
COUNTRY SIDE SERVICES OF MN PARTS GENERAL FUND Street Maintenance 169.69_
TOTAL: 169.69
CROW RIVER FARM EQUIP SUPPLIES GENERAL FUND Parks Dept 29.20
SUPPLIES WASTEWATER TREATME WWTS Plant 1.68_
TOTAL: 30.88
09-17-2020 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CUB FOODS SUPPLIES GENERAL FUND Police Support Service 2.69
SUPPLIES MULTIPURPOSE FACIL Arena concessions 20.29
SUPPLIES MULTIPURPOSE FACIL Arena concessions 14.96_
TOTAL: 37.94
CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 17.00_
TOTAL: 17.00
CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 49.71_
TOTAL: 49.71
DACOTAH PAPER CO SUPPLIES CORONAVIRUS RELIEF Police 3,995.00
SUPPLIES CORONAVIRUS RELIEF Police 109.92
SUPPLIES CORONAVIRUS RELIEF Multipurpose Facility 3,995.00
SUPPLIES CORONAVIRUS RELIEF Multipurpose Facility 36.18
SUPPLIES CORONAVIRUS RELIEF Multipurpose Facility 109.92
SUPPLIES MULTIPURPOSE FACIL Ice Arena 484.38
SUPPLIES MULTIPURPOSE FACIL Ice Arena 23.98
SUPPLIES LIQUOR Westbound-Operations 48.65_
TOTAL: 8,803.03
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 18,812.75
BEER LIQUOR Northbound-Cost of Sal 11,344.25
BEER LIQUOR Northbound-Cost of Sal 10,700.92
BEER LIQUOR Northbound-Cost of Sal 17,726.70_
TOTAL: 58,584.62
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 8,077.75
BEER LIQUOR Westbound-Cost of Sale 7,068.95
BEER LIQUOR Westbound-Cost of Sale 6,312.20
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 1,275.45
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 52.00
BEER LIQUOR Westbound-Cost of Sale 115.20-
BEER CREDIT LIQUOR Westbound-Cost of Sale 3.50-
TOTAL: 22,667.65
ELIZABETH DANGER FARMERS MARKET ENT 09-10-2 GENERAL FUND General Fund 150.00_
TOTAL: 150.00
DEANO'S COLLISION SPEC INC REPAIR SQUAD INSURANCE RESERVE General 1,040.06_
TOTAL: 1,040.06
DELL MARKETING, L P SUPPLIES GENERAL FUND Fire Administration 1,342.16_
TOTAL: 1,342.16
DESIGN ELECTRIC, INC AC POWERED RRFB SYSTEM PAVEMENT MANAGEMEN Street Overlay 15,137.00_
TOTAL: 15,137.00
DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Patrol 100.00_
TOTAL: 100.00
E C M PUBLISHERS INC ORDINANCE 20-10 GENERAL FUND Mayor & Council 136.00
SUPPLIES GENERAL FUND Mayor & Council 1.93
SUPPLIES GENERAL FUND Communications 1.93
SUPPLIES GENERAL FUND Administrative Service 38.60
SUPPLIES GENERAL FUND Human Resources 13.51
09-17-2020 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Community Development 13.51
SUPPLIES GENERAL FUND Planning 23.16
NOTICE OF PH, LS 20-01 GENERAL FUND Planning 80.00
SUPPLIES GENERAL FUND Building Safety 23.16
SUPPLIES GENERAL FUND Code Enforcement 38.60
SUPPLIES GENERAL FUND Environmental 1.93
SUPPLIES GENERAL FUND Street Maintenance 1.93
SUPPLIES GENERAL FUND Engineering 3.86
SUPPLIES GENERAL FUND Parks & Rec Admin 19.30
SUPPLIES GENERAL FUND Sr Citizen Programs 9.65
SUPPLIES MULTIPURPOSE FACIL Ice Arena 1.93
EMPLOYMENT ADV MULTIPURPOSE FACIL Ice Arena 32.00
EMPLOYMENT ADV MULTIPURPOSE FACIL Ice Arena 37.00
NOTICE OF PH, WINDSOR PARK TRUNK UTILITIES General Improvements 128.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Northbound-Operations 25.00
EMPLOYMENT ADV LIQUOR Westbound-Operations 37.00
ADVERTISING LIQUOR Westbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 743.00
ECONOMIC DEVELOPMENT AUTHORITY REIMB ERMU LEGAL FEES PAID GENERAL FUND General Fund 376.00
REIMB ERMU LEGAL FEES PAID GENERAL FUND General Fund 876.27_
TOTAL: 1,252.27
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Building Maintenance 4,599.59
WATER/ELECTRIC GENERAL FUND Public safety building 60.37
WATER/ELECTRIC GENERAL FUND Public safety building 6,558.73
WATER/ELECTRIC GENERAL FUND Public safety building 60.37
WATER/ELECTRIC GENERAL FUND Fire Administration 1,037.46
WATER/ELECTRIC GENERAL FUND Emergency Management 129.52
WATER/ELECTRIC GENERAL FUND Emergency Management 73.60
WATER/ELECTRIC GENERAL FUND Street Maintenance 55.00
WATER/ELECTRIC GENERAL FUND Street Maintenance 20.00
WATER/ELECTRIC GENERAL FUND Parks Dept 3,959.87
WATER/ELECTRIC GENERAL FUND Parks Dept 147.85
WATER/ELECTRIC GENERAL FUND Parks Dept 699.01
WATER/ELECTRIC GENERAL FUND Parks Dept 5,440.13
WATER/ELECTRIC GENERAL FUND Sr Citizen Programs 977.59
WATER/ELECTRIC LIBRARY Library 1,981.41
AUG BILLING SVCS WASTEWATER TREATME WWTS Administration 543.90
WATER/ELECTRIC WASTEWATER TREATME WWTS Plant 28,352.51
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,325.10
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 2,897.35
WATER/ELECTRIC LIQUOR Westbound-Operations 3,515.09
AUG BILLING SVCS GARBAGE Garbage 2,708.55
AUG BILLING SVCS STORM WATER Storm Water 915.89_
TOTAL: 66,058.89
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Parks Dept 69.89_
TOTAL: 69.89
ERICK J BOSTROM POP/MISC LIQUOR Northbound-Cost of Sal 28.00
POP/MISC LIQUOR Westbound-Cost of Sale 28.00_
TOTAL: 56.00
09-17-2020 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 113.48
PARTS CREDIT GENERAL FUND Patrol 112.36-
PARTS GENERAL FUND Equipment Services 113.48
PARTS WASTEWATER TREATME WWTS Plant 151.51_
TOTAL: 266.11
FASTENAL COMPANY SUPPLIES GENERAL FUND Patrol 20.88
SUPPLIES GENERAL FUND Street Maintenance 8.05
SUPPLIES GENERAL FUND Street Maintenance 199.50
SUPPLIES CREDIT GENERAL FUND Equipment Services 38.86-
SUPPLIES MULTIPURPOSE FACIL Ice Arena 27.57
SUPPLIES MULTIPURPOSE FACIL Ice Arena 3.21_
TOTAL: 220.35
FORCE AMERICA DISTRIBUTING, LLC SUPPLIES GENERAL FUND Snow Removal 498.24_
TOTAL: 498.24
FROOGLE INC. CREDIT CARD SVCS LIQUOR Northbound-Operations 500.00
DELIVER SVCS LIQUOR Northbound-Operations 50.00
CREDIT CARD SVCS LIQUOR Westbound-Operations 500.00
DELIVER SVCS LIQUOR Westbound-Operations 50.00_
TOTAL: 1,100.00
GESTALT ENGINEERING LLC LANDFILL ASSIST - AUG LANDFILL General 2,270.90_
TOTAL: 2,270.90
GM CONTRACTING, INC MAIN ST FORCEMAIN RELOCATI TRUNK UTILITIES General Improvements 8,165.71_
TOTAL: 8,165.71
GRAFIX SHOPPE INSTALL FIRE GRAPHICS EQUIPMENT REPLACEM Fire 2,423.00_
TOTAL: 2,423.00
GRAINGER PARTS GENERAL FUND Parks Dept 175.34
SUPPLIES CREDIT MULTIPURPOSE FACIL Ice Arena 31.44-
SUPPLIES MULTIPURPOSE FACIL Ice Arena 31.32_
TOTAL: 175.22
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,204.80
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,431.04
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 861.58
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 69.55
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 63.23
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 84.86
POP/MISC LIQUOR Westbound-Cost of Sale 689.39
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 530.72
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 44.50_
TOTAL: 4,979.67
HAWKINS & BAUMGARTNER, P.A. AUG PROSECUTION SVCS GENERAL FUND Legal 11,796.45_
TOTAL: 11,796.45
HEATING & COOLING TWO INC REFUND PERMIT FEE M20-0002 GENERAL FUND General Fund 47.37_
TOTAL: 47.37
HOME DEPOT CREDIT SERVICES SUPPLIES-ERMU MTG ROOM REM GENERAL FUND General Fund 77.52
SUPPLIES-ERMU MTG ROOM REM GENERAL FUND General Fund 39.21
09-17-2020 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES WASTEWATER TREATME WWTS Plant 29.94
SUPPLIES WASTEWATER TREATME WWTS Plant 37.94_
TOTAL: 184.61
HOUSEAL LAVIGNE ASSOCIATES LLC CONSULTING SVCS DEVELOPMENT FUND Economic Development 20,966.86_
TOTAL: 20,966.86
INTERSTATE POWERSYSTEMS ANNUAL PM SERVICE GENERAL FUND Fire Administration 774.00_
TOTAL: 774.00
STUART C. IRBY CO. SUPPLIES WASTEWATER TREATME WWTS Plant 56.47_
TOTAL: 56.47
JOHNSON BROS LIQUOR LIQUOR/WINE CREDIT LIQUOR Northbound-Cost of Sal 8.87-
LIQUOR/WINE CREDIT LIQUOR Northbound-Cost of Sal 4.00-
LIQUOR/WINE CREDIT LIQUOR Northbound-Cost of Sal 127.47-
LIQUOR/WINE CREDIT LIQUOR Northbound-Cost of Sal 22.83-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 198.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 225.00-
LIQUOR LIQUOR Northbound-Cost of Sal 4,466.69
WINE LIQUOR Northbound-Cost of Sal 4,170.41
POP/MISC LIQUOR Northbound-Cost of Sal 47.95
LIQUOR LIQUOR Northbound-Cost of Sal 4,072.75
LIQUOR LIQUOR Northbound-Cost of Sal 593.00
WINE LIQUOR Northbound-Cost of Sal 306.55
LIQUOR LIQUOR Northbound-Cost of Sal 260.00
WINE LIQUOR Northbound-Cost of Sal 441.20
WINE LIQUOR Northbound-Cost of Sal 528.20
LIQUOR LIQUOR Northbound-Cost of Sal 1,407.00
WINE CREDIT LIQUOR Westbound-Cost of Sale 32.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 86.00-
LIQUOR LIQUOR Westbound-Cost of Sale 665.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,800.47
WINE LIQUOR Westbound-Cost of Sale 1,100.51
LIQUOR LIQUOR Westbound-Cost of Sale 3,522.50
LIQUOR LIQUOR Westbound-Cost of Sale 604.45
WINE LIQUOR Westbound-Cost of Sale 781.70
LIQUOR LIQUOR Westbound-Cost of Sale 260.00
LIQUOR LIQUOR Westbound-Cost of Sale 665.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,624.50
LIQUOR LIQUOR Westbound-Cost of Sale 117.00
WINE LIQUOR Westbound-Cost of Sale 500.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,951.00_
TOTAL: 29,181.71
KENDELL DOORS & HARDWARE LLC SUPPLIES MULTIPURPOSE FACIL Ice Arena 73.92_
TOTAL: 73.92
KENNEDY & GRAVEN CHARTERED LEGAL SVCS DEVELOPMENT FUND Economic Development 752.50
LEGAL SVCS DEVELOPMENT FUND Economic Development 1,075.00
LEGAL SVCS DEVELOPMENT FUND Economic Development 3,911.50_
TOTAL: 5,739.00
KODET ARCHITECTURAL GROUP LTD ELK RIVER WATER TOWER CAPITAL OUTLAY RES Administrative Service 27,319.15_
TOTAL: 27,319.15
09-17-2020 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LAKE STATE RECYCLING INC CARDBOARD RECYCLING LIQUOR Northbound-Operations 75.00
CARDBOARD RECYCLING LIQUOR Westbound-Operations 75.00_
TOTAL: 150.00
LEAGUE OF MN CITIES INS TRUST INSURANCE ALLOCATION GENERAL FUND Mayor & Council 14.00
INSURANCE ALLOCATION GENERAL FUND Mayor & Council 7,401.00
INSURANCE ALLOCATION GENERAL FUND Mayor & Council 2,906.00_
TOTAL: 10,321.00
LEAGUE OF MN CITIES 2020-2021 MEMBERSHIP DUES GENERAL FUND Mayor & Council 19,804.00
MEMBERSHIP DUES GENERAL FUND Mayor & Council 30.00_
TOTAL: 19,834.00
LEAGUE OF MN CITIES INS TRUST INSURANCE ALLOCATION GENERAL FUND Communications 253.00
INSURANCE ALLOCATION GENERAL FUND Administrative Service 466.00
INSURANCE ALLOCATION GENERAL FUND Administrative Service 15.00
INSURANCE ALLOCATION GENERAL FUND Human Resources 209.00
INSURANCE ALLOCATION GENERAL FUND Finance 431.00
INSURANCE ALLOCATION GENERAL FUND Information Technology 259.00
INSURANCE ALLOCATION GENERAL FUND Community Development 140.00
INSURANCE ALLOCATION GENERAL FUND Planning 252.00
INSURANCE ALLOCATION GENERAL FUND Planning 15.00
INSURANCE ALLOCATION GENERAL FUND Building Maintenance 4,514.00
INSURANCE ALLOCATION GENERAL FUND Building Maintenance 1,351.00
INSURANCE ALLOCATION GENERAL FUND Police Administration 25,995.00
INSURANCE ALLOCATION GENERAL FUND Police Administration 12,934.00
INSURANCE ALLOCATION GENERAL FUND Public safety building 1,695.00
INSURANCE ALLOCATION GENERAL FUND Fire Administration 4,068.00
INSURANCE ALLOCATION GENERAL FUND Fire Administration 1,562.00
INSURANCE ALLOCATION GENERAL FUND Fire Operations 8,597.00
INSURANCE ALLOCATION GENERAL FUND Building Safety 377.00
INSURANCE ALLOCATION GENERAL FUND Building Safety 109.00
INSURANCE ALLOCATION GENERAL FUND Code Enforcement 56.00
INSURANCE ALLOCATION GENERAL FUND Code Enforcement 38.00
INSURANCE ALLOCATION GENERAL FUND Environmental 72.00
INSURANCE ALLOCATION GENERAL FUND Street Maintenance 7,628.00
INSURANCE ALLOCATION GENERAL FUND Street Maintenance 4,341.00
INSURANCE ALLOCATION GENERAL FUND Snow Removal 1,470.00
INSURANCE ALLOCATION GENERAL FUND Equipment Services 875.00
INSURANCE ALLOCATION GENERAL FUND Engineering 268.00
INSURANCE ALLOCATION GENERAL FUND Engineering 30.00
INSURANCE ALLOCATION GENERAL FUND Parks Dept 4,929.00
INSURANCE ALLOCATION GENERAL FUND Parks Dept 9,110.00
INSURANCE ALLOCATION GENERAL FUND Parks & Rec Admin 802.00
INSURANCE ALLOCATION GENERAL FUND Parks & Rec Admin 31.00
INSURANCE ALLOCATION GENERAL FUND Sr Citizen Programs 74.00
INSURANCE ALLOCATION GENERAL FUND Sr Citizen Programs 341.00
INSURANCE ALLOCATION GENERAL FUND Economic Development 78.00
INSURANCE ALLOCATION GENERAL FUND Economic Development 117.00
INSURANCE ALLOCATION GENERAL FUND Economic Development 54.00
INSURANCE ALLOCATION GENERAL FUND Economic Development 1,335.00
INSURANCE ALLOCATION GENERAL FUND Energy City 46.00
INSURANCE ALLOCATION LIBRARY Library 753.00
INSURANCE ALLOCATION MULTIPURPOSE FACIL Ice Arena 2,096.00
INSURANCE ALLOCATION MULTIPURPOSE FACIL Ice Arena 931.00
WORKMAN COMP CLAIMS INSURANCE RESERVE General 7,724.19
09-17-2020 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WORKMAN COMP CLAIM INSURANCE RESERVE General 502.45
WORKMAN COMP CLAIM INSURANCE RESERVE General 144.48
INSURANCE ALLOCATION INSURANCE RESERVE General 399.00
INSURANCE ALLOCATION INSURANCE RESERVE General 92.00
INSURANCE ALLOCATION INSURANCE RESERVE General 1,853.00
INSURANCE ALLOCATION WASTEWATER TREATME WWTS Administration 3,546.00
WORKMAN COMP CLAIMS WASTEWATER TREATME WWTS Plant 1,995.44
INSURANCE ALLOCATION WASTEWATER TREATME WWTS Plant 5,375.00
INSURANCE ALLOCATION LIQUOR Northbound-Operations 2,442.00
INSURANCE ALLOCATION LIQUOR Northbound-Operations 885.00
INSURANCE ALLOCATION LIQUOR Westbound-Operations 1,873.00
INSURANCE ALLOCATION LIQUOR Westbound-Operations 820.00_
TOTAL: 126,368.56
MEGAN LEESEBERG REIMB MILEAGE GENERAL FUND Sr Citizen Programs 130.35_
TOTAL: 130.35
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 850.90
BEER LIQUOR Northbound-Cost of Sal 222.00
BEER LIQUOR Westbound-Cost of Sale 516.15
BEER CREDIT LIQUOR Westbound-Cost of Sale 7.69-
BEER CREDIT LIQUOR Westbound-Cost of Sale 7.69-
TOTAL: 1,573.67
MANSFIELD OIL CO OF GAINESVILLE, INC. UNLEADED FUEL GENERAL FUND Street Maintenance 11,493.20_
TOTAL: 11,493.20
MARCO HOLDINGS LLC BARRACUDA ESSENTIALS SVCS CORONAVIRUS RELIEF Information Technology 40,008.76
CISCO LICENSES & SUPPORT CORONAVIRUS RELIEF Information Technology 2,378.20_
TOTAL: 42,386.96
MENARDS - ELK RIVER PARTS/SUPPLIES GENERAL FUND Building Maintenance 85.86
PARTS/SUPPLIES GENERAL FUND Investigations 23.99
PARTS/SUPPLIES GENERAL FUND Fire Administration 73.66
PARTS/SUPPLIES GENERAL FUND Street Maintenance 250.94
PARTS/SUPPLIES GENERAL FUND Equipment Services 14.59
PARTS/SUPPLIES GENERAL FUND Parks Dept 402.50
PARTS/SUPPLIES CORONAVIRUS RELIEF Building Maintenance 61.83
PARTS/SUPPLIES CORONAVIRUS RELIEF Recreation 349.90
PARTS/SUPPLIES MULTIPURPOSE FACIL Ice Arena 704.61
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 62.43
PARTS/SUPPLIES LIQUOR Northbound-Operations 7.48
PARTS/SUPPLIES LIQUOR Northbound-Operations 57.28_
TOTAL: 2,095.07
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 105.00
MEDICAL OXYGEN GENERAL FUND Patrol 60.00_
TOTAL: 165.00
SECURITY & FIRE PARTNERS INC ANNUAL FIRE ALARM SYS INSP WASTEWATER TREATME WWTS Plant 311.50_
TOTAL: 311.50
MN ASA SOFTBALL SUPPLIES GENERAL FUND Recreation Programs 900.00_
TOTAL: 900.00
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - AUG GENERAL FUND General Fund 2,623.47
09-17-2020 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BOILER/PRESSURE VESSEL INS GENERAL FUND Building Maintenance 50.00
ELEVATOR INSPECTION GENERAL FUND Building Maintenance 100.00
ELEVATOR INSPECTION GENERAL FUND Public safety building 200.00
BOILER/PRESSURE VESSEL INS MULTIPURPOSE FACIL Ice Arena 20.00
PRESSURE VESSEL INSP WASTEWATER TREATME WWTS Plant 60.00_
TOTAL: 3,053.47
MN DEPT OF MOTOR VEHICLES TITLE/LICENSE FEES GENERAL FUND Police Administration 27.00
TITLE/LICENSE FEES GENERAL FUND Police Administration 27.00
TITLE/LICENSE FEES GENERAL FUND Police Administration 27.00
TITLE/LICENSE FEES GENERAL FUND Police Administration 27.00_
TOTAL: 108.00
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 304.00_
TOTAL: 304.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 108.00
BEER LIQUOR Westbound-Cost of Sale 126.00_
TOTAL: 234.00
N C S I BACKGROUND CHECKS GENERAL FUND Recreation Programs 1,313.50_
TOTAL: 1,313.50
NORTH AMERICAN ROOFING REFUND PERMIT FEE CB20-000 GENERAL FUND General Fund 1,693.75_
TOTAL: 1,693.75
NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 4,180.00_
TOTAL: 4,180.00
OLS RESTORATION INC PAINT TRAFFIC SIGNAL FRAME GENERAL FUND Street Maintenance 5,340.00_
TOTAL: 5,340.00
OMANN BROS INC SUPPLIES GENERAL FUND Street Maintenance 82.82
SUPPLIES GENERAL FUND Street Maintenance 123.82
SUPPLIES GENERAL FUND Street Maintenance 246.82_
TOTAL: 453.46
ORGANIX SOLUTIONS SUPPLIES GARBAGE Organics 54.00_
TOTAL: 54.00
OXYGEN SERVICE CO, INC WELDING SUPPLIES GENERAL FUND Equipment Services 119.04
WELDING SUPPLIES GENERAL FUND Equipment Services 129.66
SUPPLIES GENERAL FUND Equipment Services 163.45_
TOTAL: 412.15
PAUSTIS WINE COMPANY WINE LIQUOR Northbound-Cost of Sal 2,864.25
WINE LIQUOR Northbound-Cost of Sal 404.25
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 58.75
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3,174.00_
TOTAL: 6,501.25
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 6,704.10
WINE LIQUOR Northbound-Cost of Sal 2,461.25
WINE LIQUOR Northbound-Cost of Sal 240.00
LIQUOR LIQUOR Northbound-Cost of Sal 114.00
POP/MISC LIQUOR Northbound-Cost of Sal 99.00
09-17-2020 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 156.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 234.00-
LIQUOR LIQUOR Westbound-Cost of Sale 369.50
WINE LIQUOR Westbound-Cost of Sale 292.00
LIQUOR LIQUOR Westbound-Cost of Sale 459.00
WINE LIQUOR Westbound-Cost of Sale 1,674.00
WINE LIQUOR Westbound-Cost of Sale 120.00
WINE LIQUOR Westbound-Cost of Sale 416.00_
TOTAL: 12,558.85
PLAISTED LANDSCAPE SUPPLY SUPPLIES GENERAL FUND Street Maintenance 81.99
SUPPLIES GENERAL FUND Street Maintenance 324.98
SUPPLIES GENERAL FUND Street Maintenance 8.00
SUPPLIES GENERAL FUND Parks Dept 698.70
SUPPLIES GENERAL FUND Parks Dept 349.35
SUPPLIES GENERAL FUND Parks Dept 560.97
SUPPLIES GENERAL FUND Parks Dept 373.33_
TOTAL: 2,397.32
PLUNKETT'S PEST CONTROL PEST CONTROL LIQUOR Northbound-Operations 97.09_
TOTAL: 97.09
PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 166.16_
TOTAL: 166.16
R & D SALES, INC UNIFORMS LIQUOR Westbound-Operations 17.65
UNIFORMS LIQUOR Westbound-Operations 77.15_
TOTAL: 94.80
R & R SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIL Ice Arena 698.00_
TOTAL: 698.00
RAMBO BIKES ELECTRIC BIKE GENERAL FUND Energy City 1,400.00_
TOTAL: 1,400.00
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 301.00_
TOTAL: 301.00
RIDDLEMEMUSIC LLC MUSIC IN THE PARK 10-05-20 GENERAL FUND Sr Citizen Programs 150.00_
TOTAL: 150.00
RJM CONSTRUCTION, LLC MULTI-PURPOSE FACILITY ACTIVE ER PROJECTS Multi-Purpose Facility 489,209.19_
TOTAL: 489,209.19
ROBERT RUPRECHT REIMB SAFETY BOOTS GENERAL FUND Building Safety 175.00_
TOTAL: 175.00
S R F CONSULTING GROUP INC PROFESSIONAL SVCS STREET IMPROVEMENT General Improvements 16,281.49_
TOTAL: 16,281.49
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 218.38
ICE LIQUOR Northbound-Cost of Sal 192.46
ICE LIQUOR Westbound-Cost of Sale 93.97
ICE LIQUOR Westbound-Cost of Sale 204.92_
TOTAL: 709.73
09-17-2020 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SHERBURNE CO AUDITOR\\TREAS DITCH 28 MAINT STORM WATER Storm Water 476.84
DITCH 28 MAINT STORM WATER Storm Water 63.64_
TOTAL: 540.48
SHERBURNE CO ATTORNEY CASE NO. 19010662 DRUG FORFEITURE RE Fleeing Forfeiture 46.80_
TOTAL: 46.80
SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Street Maintenance 54.24
SUPPLIES LIBRARY Library 66.47
SUPPLIES MULTIPURPOSE FACIL Ice Arena 78.33_
TOTAL: 199.04
SMALL LOT MN WINE LIQUOR Northbound-Cost of Sal 381.72
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 180.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.00_
TOTAL: 566.72
SORENSEN CONSULTING TRAINING SVCS LIQUOR Northbound-Operations 250.00
TRAINING SVCS LIQUOR Westbound-Operations 250.00_
TOTAL: 500.00
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 12,735.82
WINE LIQUOR Northbound-Cost of Sal 1,036.00
LIQUOR LIQUOR Northbound-Cost of Sal 869.95
LIQUOR LIQUOR Westbound-Cost of Sale 4,928.10
LIQUOR LIQUOR Westbound-Cost of Sale 2,475.58
LIQUOR LIQUOR Westbound-Cost of Sale 4,686.90_
TOTAL: 26,732.35
SPIKE'S SUPPLIES GENERAL FUND Parks Dept 383.85_
TOTAL: 383.85
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Mayor & Council 2.48
SUPPLIES GENERAL FUND Communications 2.48
SUPPLIES GENERAL FUND Administrative Service 49.64
SUPPLIES GENERAL FUND Human Resources 182.75
SUPPLIES GENERAL FUND Elections 99.18-
SUPPLIES GENERAL FUND Finance 24.82
SUPPLIES GENERAL FUND Community Development 17.38
SUPPLIES GENERAL FUND Planning 29.79
SUPPLIES GENERAL FUND Building Safety 29.79
SUPPLIES GENERAL FUND Environmental 2.48
SUPPLIES GENERAL FUND Street Maintenance 2.48
SUPPLIES GENERAL FUND Engineering 4.96
SUPPLIES GENERAL FUND Parks & Rec Admin 36.15
SUPPLIES GENERAL FUND Sr Citizen Programs 12.41
SUPPLIES GENERAL FUND Economic Development 22.35
SUPPLIES MULTIPURPOSE FACIL Ice Arena 2.48
SUPPLIES LIQUOR Northbound-Operations 1.24
SUPPLIES LIQUOR Westbound-Operations 1.24_
TOTAL: 325.74
STEP SAVER INC BULK SALT GENERAL FUND Building Maintenance 116.90
BULK SALT GENERAL FUND Public safety building 114.10
BULK SALT GENERAL FUND Public safety building 131.60_
TOTAL: 362.60
09-17-2020 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SYMBOL ARTS SUPPLIES GENERAL FUND Police Support Service 280.00_
TOTAL: 280.00
THREE RIVERS UMPIRE ASSOC. AUG 20 SINGLE GAMES GENERAL FUND Recreation Programs 1,584.00_
TOTAL: 1,584.00
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
TIN WHISKERS BREWING CO., LLC BEER LIQUOR Westbound-Cost of Sale 459.00
BEER LIQUOR Westbound-Cost of Sale 159.00_
TOTAL: 618.00
TOTAL REGISTER SYSTEMS ANNUAL RENEWAL/SUPPORT LIQUOR Northbound-Operations 2,063.21
ANNUAL RENEWAL/SUPPORT LIQUOR Westbound-Operations 2,063.21_
TOTAL: 4,126.42
TOWMASTER PARTS GENERAL FUND Street Maintenance 29.60_
TOTAL: 29.60
TRANSPORT GRAPHICS SQUAD WRAP & LETTERING EQUIPMENT REPLACEM Police 926.09_
TOTAL: 926.09
U S BANK AGENT FEES WASTEWATER TREATME WWTS Administration 500.00_
TOTAL: 500.00
US AUTOFORCE TIRES GENERAL FUND Equipment Services 287.64_
TOTAL: 287.64
VALORENCE, LLC POLE CAMERA SYSTEM DRUG FORFEITURE RE Controlled Substance 9,995.00_
TOTAL: 9,995.00
VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound-Cost of Sal 1,748.75
DELIVERIES LIQUOR Westbound-Cost of Sale 822.50_
TOTAL: 2,571.25
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 878.65
POP/MISC LIQUOR Westbound-Cost of Sale 293.00
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 22.10-
TOTAL: 1,149.55
VINOCOPIA LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 90.21
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2.50_
TOTAL: 92.71
WAL-MART COMMUNITY SUPPLIES GENERAL FUND Recreation Programs 7.11-
SUPPLIES GENERAL FUND Recreation Programs 11.94_
TOTAL: 4.83
WASTE MANAGEMENT AUGUST TICKETS WASTEWATER TREATME WWTS Plant 344.64
HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 19,820.90
AUG GARBAGE TIPPING FEES GARBAGE Garbage 17,953.93_
TOTAL: 38,119.47
09-17-2020 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WATER LABORATORIES WATER TESTING - AUG GENERAL FUND Environmental 630.00
WATER TESTING - AUG STORM WATER Storm Water 372.00_
TOTAL: 1,002.00
WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 2,820.00_
TOTAL: 2,820.00
WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 769.52
PHONE LINE CHGS GENERAL FUND Building Maintenance 84.44
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 96.90
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: 1,978.46
THE WINE COMPANY LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 83.65-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 48.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 7.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 15.33-
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 690.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 174.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 11.55
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 266.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4.20
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 260.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 4.20_
TOTAL: 1,255.97
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 342.00
WINE LIQUOR Northbound-Cost of Sal 1,000.00
WINE CREDIT LIQUOR Northbound-Cost of Sal 74.69-
TOTAL: 1,267.31
WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS 7/17 - 7/ GENERAL FUND Parks Dept 168.00
PORTABLE RENTALS GENERAL FUND Parks Dept 3,061.92_
TOTAL: 3,229.92
WS & D PERMIT SERVICE INC REFUND PERMIT FEE RB20-000 GENERAL FUND General Fund 75.00_
TOTAL: 75.00
ZARNOTH BRUSH WORKS PARTS GENERAL FUND Street Maintenance 2,300.00_
TOTAL: 2,300.00
ZIEGLER INC PARTS GENERAL FUND Street Maintenance 166.89_
TOTAL: 166.89
09-17-2020 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 218,143.41
211 LIBRARY 2,897.78
219 CORONAVIRUS RELIEF FUND 67,775.72
221 MULTIPURPOSE FACILITY 7,114.49
228 LANDFILL 2,270.90
245 DEVELOPMENT FUND 26,705.86
290 CAPITAL OUTLAY RESERVE 27,319.15
291 INSURANCE RESERVE 11,755.18
292 GOVT BUILDINGS 84,467.00
294 DRUG FORFEITURE RESERVE 10,065.20
401 PAVEMENT MANAGEMENT 15,137.00
403 STREET IMPROVEMENT 16,281.49
406 TRUNK UTILITIES 8,293.71
410 EQUIPMENT REPLACEMENT 3,648.28
420 ACTIVE ER PROJECTS 581,902.20
602 WASTEWATER TREATMENT SYS 66,205.38
603 LIQUOR 289,781.11
605 GARBAGE 20,716.48
607 STORM WATER 1,828.37
821 DEVELOPER ESCROW 1.65
999 POOLED CASH A/P 7,000.00
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GRAND TOTAL: 1,469,310.36
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TOTAL PAGES: 15
09-17-2020 11:29 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
SELECTION CRITERIA
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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: 9/14/2020 THRU 9/21/2020
CHECK DATE: 0/00/0000 THRU 99/99/9999
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PAYROLL SELECTION
PAYROLL EXPENSES: NO
EXPENSE TYPE: N/A
CHECK DATE: 0/00/0000 THRU 99/99/9999
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PRINT OPTIONS
PRINT DATE: None
SEQUENCE: By Vendor Sort
DESCRIPTION: Item
GL ACCTS: NO
REPORT TITLE: ELK RIVER CITY COUNCIL REPORT
SIGNATURE LINES: 0
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PACKET OPTIONS
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
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