4.2 CHECK REGISTER 10-05-2020
General$ 277,369.96
Special Revenue, Debt Service & Capital Projects 331,434.27
Enterprise 467,531.73
Escrows -
Total for All Funds$ 1,076,335.96
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent October 5, 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 October 5, 2020.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending October 5, 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
10-01-2020 11:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A M E RED-E-MIX, INC SUPPLIES GENERAL FUND Street Maintenance 461.00_
TOTAL: 461.00
A T & T MOBILITY FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 1,866.09
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 86.19_
TOTAL: 1,952.28
ADVANCE AUTO PARTS PARTS GENERAL FUND Equipment Services 103.52
PARTS CREDIT GENERAL FUND Equipment Services 11.19-
TOTAL: 92.33
ADVANCED GUNSLINGER ARMAMENT, LLC SUPPLIES DRUG FORFEITURE RE DWI 2,169.80_
TOTAL: 2,169.80
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Information Technology 347.99
SUPPLIES GENERAL FUND Information Technology 55.98
SUPPLIES GENERAL FUND Building Maintenance 54.90
SUPPLIES GENERAL FUND Police Administration 29.99
SUPPLIES GENERAL FUND Sr Citizen Programs 106.79
SUPPLIES CORONAVIRUS RELIEF Liquor 143.70
SUPPLIES CORONAVIRUS RELIEF Liquor 143.70
SUPPLIES CORONAVIRUS RELIEF Liquor 21.12
SUPPLIES CORONAVIRUS RELIEF Liquor 21.12
SUPPLIES MULTIPURPOSE FACIL Ice Arena 34.53
SUPPLIES MULTIPURPOSE FACIL Ice Arena 36.78
SUPPLIES WASTEWATER TREATME WWTS Administration 24.99
SUPPLIES WASTEWATER TREATME WWTS Administration 16.98
SUPPLIES WASTEWATER TREATME WWTS Plant 139.36
SUPPLIES WASTEWATER TREATME WWTS Plant 99.46
PARTS WASTEWATER TREATME WWTS Plant 291.99
SUPPLIES WASTEWATER TREATME WWTS Plant 7.75
SUPPLIES WASTEWATER TREATME WWTS Plant 8.64_
TOTAL: 1,585.77
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Westbound-Cost of Sale 115.50_
TOTAL: 115.50
ARTISAN BEER COMPANY BEER LIQUOR Westbound-Cost of Sale 325.50_
TOTAL: 325.50
AVI SYSTEMS, INC SUPPLIES CAPITAL OUTLAY RES Fire 4,656.94_
TOTAL: 4,656.94
AVS INC SUPPLIES CAPITAL OUTLAY RES Fire 13,137.56_
TOTAL: 13,137.56
B & D PLBG, HTG & AIR COND. REPAIR SVCS LIQUOR Westbound-Operations 431.00_
TOTAL: 431.00
BEAUDRY OIL CO SUPPLIES GENERAL FUND Equipment Services 2,382.93_
TOTAL: 2,382.93
BECK LAW OFFICE AUG LEGAL SVCS GENERAL FUND Legal 3,296.00
AUG LEGAL SVCS - LORE GENERAL FUND Legal 1,113.75_
TOTAL: 4,409.75
10-01-2020 11:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BECKER ARENA PRODUCTS INC SUPPLIES MULTIPURPOSE FACIL Ice Arena 2,232.00
SUPPLIES MULTIPURPOSE FACIL Ice Arena 245.00
SUPPLIES MULTIPURPOSE FACIL Ice Arena 75.16
SUPPLIES MULTIPURPOSE FACIL Ice Arena 740.02_
TOTAL: 3,292.18
BELLBOY CORPORATION WINE CREDIT LIQUOR Northbound-Cost of Sal 240.00-
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 746.30
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 284.00
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 28.24-
TOTAL: 762.06
BERNICK'S SUPPLIES MULTIPURPOSE FACIL Arena concessions 805.56
SUPPLIES MULTIPURPOSE FACIL Arena concessions 563.05
SUPPLIES MULTIPURPOSE FACIL Arena concessions 688.41
BEER LIQUOR Northbound-Cost of Sal 3,927.30
POP/MISC LIQUOR Northbound-Cost of Sal 52.58
BEER LIQUOR Northbound-Cost of Sal 3,324.20
POP/MISC LIQUOR Northbound-Cost of Sal 129.49
POP/MISC LIQUOR Westbound-Cost of Sale 46.56
BEER LIQUOR Westbound-Cost of Sale 390.22
BEER LIQUOR Westbound-Cost of Sale 1,206.13_
TOTAL: 11,133.50
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 83.57
SUPPLIES GENERAL FUND Public safety building 223.49
SUPPLIES GENERAL FUND Street Maintenance 49.44
SUPPLIES GENERAL FUND Sr Citizen Programs 68.00
SUPPLIES CORONAVIRUS RELIEF Multipurpose Facility 338.38_
TOTAL: 762.88
BOARMAN KROOS VOGEL GROUP INC PROF SVCS-PBL SAFE/FIRE #3 GOVT BUILDINGS Public Safety Building 75,476.65_
TOTAL: 75,476.65
BOLTON & MENK, INC GENERAL ENGINEERING GENERAL FUND Engineering 310.00
HWY 169 REDEFINE FRONTAGE GENERAL FUND Engineering 232.50
TH 10 TRAIL LIGHTING PARK DEDICATION FU Parks 525.00
2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 4,970.00
HWY 169 REDFINE UTILITY TRUNK UTILITIES General Improvements 3,020.00
WINDSOR PARK 3RD ADDITION TRUNK UTILITIES General Improvements 20,183.00_
TOTAL: 29,240.50
BOYER TRUCKS PARTS GENERAL FUND Street Maintenance 146.36
PARTS CREDIT WASTEWATER TREATME WWTS Plant 150.00-
TOTAL: 3.64-
BREAKTHRU BEVERAGE MINNESOTA WINE LIQUOR Northbound-Cost of Sal 2,962.64
WINE LIQUOR Northbound-Cost of Sal 445.16
POP/MISC LIQUOR Northbound-Cost of Sal 47.39
LIQUOR LIQUOR Northbound-Cost of Sal 3,996.39
WINE LIQUOR Northbound-Cost of Sal 1,633.16
POP/MISC LIQUOR Northbound-Cost of Sal 55.80
BEER LIQUOR Northbound-Cost of Sal 255.20
WINE CREDIT LIQUOR Northbound-Cost of Sal 72.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 88.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 23.20-
10-01-2020 11:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 8.94-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 9.10-
WINE CREDIT LIQUOR Northbound-Cost of Sal 44.00-
LIQUOR LIQUOR Westbound-Cost of Sale 171.00_
TOTAL: 9,321.50
BRENTESON COMPANIES, INC EROSION REPAIR STORM WATER Storm Water 21,751.83_
TOTAL: 21,751.83
C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 5,907.50
BEER LIQUOR Northbound-Cost of Sal 7,311.00
BEER LIQUOR Northbound-Cost of Sal 5,562.15
BEER LIQUOR Northbound-Cost of Sal 5,135.97_
TOTAL: 23,916.62
C & L DISTRIBUTING CO BEER LIQUOR Westbound-Cost of Sale 3,420.12
BEER/WINE LIQUOR Westbound-Cost of Sale 9,693.00
BEER/WINE LIQUOR Westbound-Cost of Sale 156.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 18.80-
TOTAL: 13,250.32
C C P INDUSTRIES INC SUPPLIES WASTEWATER TREATME WWTS Plant 237.91
SUPPLIES WASTEWATER TREATME WWTS Plant 451.85_
TOTAL: 689.76
CAMPBELL KNUTSON P.A. AUG LEGAL SVCS GENERAL FUND Legal 3,597.00_
TOTAL: 3,597.00
JASON THOMAS CARDINAL INVESTIGATION SVCS GENERAL FUND Police Reserves 458.40_
TOTAL: 458.40
CENTRAL TURF & IRRIGATION SUPPLY INC. SUPPLIES GENERAL FUND Parks Dept 310.00_
TOTAL: 310.00
CERTIFIED LABORATORIES SUPPLIES GENERAL FUND Equipment Services 159.43_
TOTAL: 159.43
CHARTER COMMUNICATIONS PHONE LINE CHGS - ARENA MULTIPURPOSE FACIL Ice Arena 282.13
PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 142.89_
TOTAL: 425.02
CHUCK & DON'S PET FOOD OUTLET K-9 SUPPLIES GENERAL FUND Patrol 122.23_
TOTAL: 122.23
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 112.21
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 125.22_
TOTAL: 237.43
CLAREY'S SAFETY EQUIP PARTS GENERAL FUND Fire Operations 531.50_
TOTAL: 531.50
CLASSIC ACRYLICS, INC PARTS GENERAL FUND Street Maintenance 480.00_
TOTAL: 480.00
COLE PAPERS INC SUPPLIES MULTIPURPOSE FACIL Ice Arena 292.38_
TOTAL: 292.38
10-01-2020 11:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CORNERSTONE AUTO PARTS GENERAL FUND Patrol 31.41
PARTS EQUIPMENT REPLACEM Fire 38.88_
TOTAL: 70.29
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 207.52
SUPPLIES GENERAL FUND Public safety building 201.03
SUPPLIES GENERAL FUND Street Maintenance 69.44
SUPPLIES LIBRARY Library 115.13
SUPPLIES CORONAVIRUS RELIEF Building Maintenance 375.65
SUPPLIES CORONAVIRUS RELIEF Building Maintenance 108.09
SUPPLIES CORONAVIRUS RELIEF Police 267.56
SUPPLIES CORONAVIRUS RELIEF Fire 108.09
SUPPLIES CORONAVIRUS RELIEF Multipurpose Facility 483.74
SUPPLIES CORONAVIRUS RELIEF Liquor 116.60
SUPPLIES CORONAVIRUS RELIEF Liquor 116.60
SUPPLIES CORONAVIRUS RELIEF Liquor 172.03_
TOTAL: 2,341.48
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 6,853.89
BEER LIQUOR Northbound-Cost of Sal 10,774.65
BEER LIQUOR Northbound-Cost of Sal 23,264.98
BEER LIQUOR Northbound-Cost of Sal 6,121.17
BEER LIQUOR Northbound-Cost of Sal 224.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 131.20-
BEER CREDIT LIQUOR Northbound-Cost of Sal 209.60-
TOTAL: 46,897.89
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 11,843.37
BEER LIQUOR Westbound-Cost of Sale 14,252.20
BEER LIQUOR Westbound-Cost of Sale 1,420.90
BEER CREDIT LIQUOR Westbound-Cost of Sale 68.60-
BEER CREDIT LIQUOR Westbound-Cost of Sale 43.70-
BEER CREDIT LIQUOR Westbound-Cost of Sale 14.00-
TOTAL: 27,390.17
DELL MARKETING, L P SUPPLIES GENERAL FUND Police Administration 1,172.79_
TOTAL: 1,172.79
ZW USA INC SUPPLIES GENERAL FUND Parks Dept 770.95_
TOTAL: 770.95
DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Patrol 57.60_
TOTAL: 57.60
DUGGER MECHANICAL SERVICES REPAIR SVCS WASTEWATER TREATME WWTS Plant 680.00_
TOTAL: 680.00
E C M PUBLISHERS INC EMPLOYMENT ADV GENERAL FUND Communications 36.00
NOTICE OF PH, V 20-12 GENERAL FUND Planning 96.00
NOTICE OF PH, CASE # CU 20 GENERAL FUND Planning 96.00
NOTICE OF PH, CU 02-09 GENERAL FUND Planning 120.00
NOTICE OF PH, CASE # 20-06 GENERAL FUND Planning 72.00
NOTICE OF PH, CASE # P 20- GENERAL FUND Planning 104.00
NOTICE OF PH, CASE # P 20- GENERAL FUND Planning 192.00
NOTICE OF PH, CU 20-19 ERM GENERAL FUND Planning 256.00
SUPPLIES GENERAL FUND Police Administration 31.00
10-01-2020 11:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
EMPLOYMENT ADV GENERAL FUND Parks Dept 117.50
NOTICE OF PH, TIF DISTRICT DEVELOPMENT FUND Economic Development 416.00
ADVERTISING-BIDS TRUNK UTILITIES General Improvements 248.00
EMPLOYMENT ADV WASTEWATER TREATME WWTS Plant 41.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 1,875.50
EDEN PRAIRIE POLICE DEPARTMENT TRAINING GENERAL FUND Patrol 186.88_
TOTAL: 186.88
MARK EDLUND REIMB FUEL-REPLACE CK 1081 GENERAL FUND Patrol 36.97_
TOTAL: 36.97
ELK RIVER AREA CHAMBER OF COM MEMBERSHIP - LIQUOR LIQUOR Northbound-Operations 232.50
MEMBERSHIP - LIQUOR LIQUOR Westbound-Operations 232.50_
TOTAL: 465.00
ELK RIVER FIRE RELIEF ASSOC FIRE STATE AID GENERAL FUND Fire Administration 206,496.42_
TOTAL: 206,496.42
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building 60.24
WATER/ELECTRIC GENERAL FUND Emergency Management 237.48
WATER/ELECTRIC GENERAL FUND Emergency Management 160.98
WATER/ELECTRIC GENERAL FUND Street Maintenance 3,520.17
WATER/ELECTRIC GENERAL FUND Parks Dept 4,798.05
WATER/ELECTRIC GENERAL FUND Parks Dept 196.38
ELECTRIC SVC-BAILY PARK SI GENERAL FUND Parks Dept 289.89
WATER/ELECTRIC MULTIPURPOSE FACIL Ice Arena 22,080.33
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 503.27
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 483.45
WATER/ELECTRIC LIQUOR Northbound-Operations 2,674.41_
TOTAL: 35,004.65
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Street Maintenance 5.37
SUPPLIES MULTIPURPOSE FACIL Ice Arena 23.77_
TOTAL: 29.14
EMERGENCY AUTOMOTIVE PARTS GENERAL FUND Patrol 105.50_
TOTAL: 105.50
EMERGENCY SERVICES SUBSCRIPTION GENERAL FUND Fire Administration 810.00_
TOTAL: 810.00
JAMES & DARLENE ENRIGHT RIGHT OF ENTRY ACTIVE ER PROJECTS LORE 6,222.79_
TOTAL: 6,222.79
ERICK J BOSTROM POP/MISC LIQUOR Northbound-Cost of Sal 28.00
POP/MISC LIQUOR Westbound-Cost of Sale 28.00_
TOTAL: 56.00
FASTENAL COMPANY SUPPLIES GENERAL FUND Fire Operations 252.60
SUPPLIES GENERAL FUND Street Maintenance 35.25
SUPPLIES GENERAL FUND Street Maintenance 58.75
PARTS GENERAL FUND Street Maintenance 42.20_
TOTAL: 388.80
10-01-2020 11:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
JUSTIN FEMRITE REIMB SAFETY BOOTS GENERAL FUND Engineering 171.00_
TOTAL: 171.00
FINANCE & COMMERCE ADV BID - WINDSOR PK SWR E TRUNK UTILITIES General Improvements 231.67_
TOTAL: 231.67
SUZANNE FISCHER REIMB CELL PHONE JUL - SEP GENERAL FUND Community Development 90.00_
TOTAL: 90.00
FORESTEDGE WINERY WINE LIQUOR Northbound-Cost of Sal 540.00_
TOTAL: 540.00
FRANZ REPROGRAPHICS REPAIR SVCS GENERAL FUND Elections 200.00
REPAIR SVCS GENERAL FUND Planning 200.00
REPAIR SVCS GENERAL FUND Engineering 200.00
REPAIR SVCS GENERAL FUND Parks & Rec Admin 200.00_
TOTAL: 800.00
CHRISTOPHER POTENZA CONSULTING SVCS- PHASE II GOVT BUILDINGS Ice Arena 3,000.00_
TOTAL: 3,000.00
GARY L FISCHLER & ASSOC, PA CANDIDATE SCREENING GENERAL FUND Fire Administration 275.00_
TOTAL: 275.00
GOODYEAR COMMERCIAL TIRE TIRES GENERAL FUND Street Maintenance 7,883.20_
TOTAL: 7,883.20
GRAINGER SUPPLIES MULTIPURPOSE FACIL Ice Arena 60.40_
TOTAL: 60.40
GRAND RENTAL STATION SUPPLIES GENERAL FUND Parks Dept 4.15_
TOTAL: 4.15
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,062.09
POP/MISC LIQUOR Northbound-Cost of Sal 659.04
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 127.90
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 536.13
POP/MISC LIQUOR Westbound-Cost of Sale 491.89
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 61.54_
TOTAL: 2,938.59
GRANITE ELECTRONICS RADIO OPTIMIZATION GENERAL FUND Patrol 2,080.00_
TOTAL: 2,080.00
GRAPHIC HOUSE INC SUPPLIES-DOWN PYMT GENERAL FUND Parks Dept 291.75
PLATED FOUNDATION POLE-FIN GRE RESERVE General 357.25
STANDARD PLATED POLE-DEPOS GRE RESERVE General 2,817.00_
TOTAL: 3,466.00
GREAT NORTHERN LANDSCAPES, INC. REPAIR SVCS LIQUOR Northbound-Operations 240.91
REPAIR SVCS LIQUOR Westbound-Operations 93.00_
TOTAL: 333.91
HELIX SOLUTIONS FIBER AND CONDUIT-LIONS PA ACTIVE ER PROJECTS Multi-Purpose Facility 12,713.24_
TOTAL: 12,713.24
10-01-2020 11:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
HOFF BARRY, P.A. LEGAL SVCS GENERAL FUND Legal 450.00_
TOTAL: 450.00
J & A GLASS, INC REPAIR SVCS LIQUOR Northbound-Operations 320.90_
TOTAL: 320.90
JOHNSON BROS LIQUOR LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 98.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 21.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 10.38-
WINE CREDIT LIQUOR Northbound-Cost of Sal 215.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 15.86-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 211.50-
WINE LIQUOR Northbound-Cost of Sal 1,335.12
LIQUOR LIQUOR Northbound-Cost of Sal 7,167.15
WINE LIQUOR Northbound-Cost of Sal 1,964.82
POP/MISC LIQUOR Northbound-Cost of Sal 42.95
LIQUOR LIQUOR Northbound-Cost of Sal 3,538.84
WINE LIQUOR Northbound-Cost of Sal 2,509.50
LIQUOR LIQUOR Northbound-Cost of Sal 8,061.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,989.00
WINE LIQUOR Northbound-Cost of Sal 2,610.25
POP/MISC LIQUOR Northbound-Cost of Sal 100.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,616.65
WINE LIQUOR Northbound-Cost of Sal 2,655.90
WINE CREDIT LIQUOR Westbound-Cost of Sale 66.00-
LIQUOR LIQUOR Westbound-Cost of Sale 1,994.18
WINE LIQUOR Westbound-Cost of Sale 120.00
LIQUOR LIQUOR Westbound-Cost of Sale 2,371.02
WINE LIQUOR Westbound-Cost of Sale 1,217.80
POP/MISC LIQUOR Westbound-Cost of Sale 28.00
LIQUOR LIQUOR Westbound-Cost of Sale 135.00
LIQUOR LIQUOR Westbound-Cost of Sale 504.00_
TOTAL: 39,323.44
KENNEDY & GRAVEN CHARTERED LEGAL SVCS GOVT BUILDINGS Public Safety Building 1,274.00_
TOTAL: 1,274.00
KILLMER ELECTRIC, INC ELECTRICAL REPAIRS WASTEWATER TREATME WWTS Plant 561.31_
TOTAL: 561.31
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 1,271.50
BEER LIQUOR Northbound-Cost of Sal 611.00
BEER LIQUOR Westbound-Cost of Sale 1,321.00
BEER LIQUOR Westbound-Cost of Sale 275.00_
TOTAL: 3,478.50
M R P A EMPLOYMENT ADV GENERAL FUND Parks Dept 25.00_
TOTAL: 25.00
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 48.74_
TOTAL: 48.74
M V T L LABORATORIES INC WATER TESTING WASTEWATER TREATME WWTS Plant 451.50_
TOTAL: 451.50
M-R SIGN CO., INC SIGN SUPPLIES GENERAL FUND Street Maintenance 172.15
10-01-2020 11:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 172.15
MAGNETIKOTE LLC PARTS GENERAL FUND Patrol 880.00_
TOTAL: 880.00
MARSHES OF TROTT BROOK ASSOC DEPOSIT REFUND-RPLC CK 107 GENERAL FUND General Fund 100.00_
TOTAL: 100.00
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 55.16
SUPPLIES GENERAL FUND Equipment Services 55.16
SUPPLIES GENERAL FUND Parks Dept 55.17_
TOTAL: 165.49
MIDWAY FORD PARTS EQUIPMENT REPLACEM Fire 103.95_
TOTAL: 103.95
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 75.00_
TOTAL: 75.00
MINNESOTA EQUIPMENT PARTS GENERAL FUND Street Maintenance 93.00_
TOTAL: 93.00
MN DEPT OF REVENUE SPECIAL FUEL LIC RENEWAL GENERAL FUND Street Maintenance 25.00_
TOTAL: 25.00
MN DOT REPLACE SIGNAL LIGHT STREET IMPROVEMENT General Improvements 21,940.08_
TOTAL: 21,940.08
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 180.00
BEER LIQUOR Westbound-Cost of Sale 120.00_
TOTAL: 300.00
MR CUTTING EDGE PARTS MULTIPURPOSE FACIL Ice Arena 95.00
PARTS MULTIPURPOSE FACIL Ice Arena 180.00_
TOTAL: 275.00
NHH ROOFING PLUS SUPPLIES PARK IMPROVEMENT F Parks 1,320.64_
TOTAL: 1,320.64
BLUE TARP FINANCIAL INC. SUPPLIES WASTEWATER TREATME WWTS Plant 302.88_
TOTAL: 302.88
OCCUPATIONAL HEALTH CENTERS EMPLOYMENT PHYSICAL GENERAL FUND Fire Administration 560.50_
TOTAL: 560.50
OFFICE FURNITURE SOLUTIONS INC SUPPLIES GENERAL FUND Emergency Management 424.00_
TOTAL: 424.00
OMANN BROS INC SUPPLIES GENERAL FUND Street Maintenance 123.00
SUPPLIES GENERAL FUND Street Maintenance 164.00_
TOTAL: 287.00
ORGANIX SOLUTIONS SUPPLIES GARBAGE Organics 54.00
SUPPLIES GARBAGE Organics 54.00
SUPPLIES GARBAGE Organics 54.00
SUPPLIES GARBAGE Organics 54.00
10-01-2020 11:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 216.00
EVAN PATULLO REIMB UNIFORMS GENERAL FUND Investigations 340.59_
TOTAL: 340.59
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,379.67
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 26.25_
TOTAL: 1,405.92
PERFECTION PLUS, INC. CLEANING SVCS - SEP GENERAL FUND Parks & Rec Admin 402.00
CLEANING SVCS - SEP LIBRARY Library 2,490.00_
TOTAL: 2,892.00
PHILLIPS WINE & SPIRITS CO WINE LIQUOR Northbound-Cost of Sal 3,210.31
WINE LIQUOR Northbound-Cost of Sal 4,314.50
POP/MISC LIQUOR Northbound-Cost of Sal 456.45
LIQUOR LIQUOR Northbound-Cost of Sal 678.80
WINE LIQUOR Northbound-Cost of Sal 1,569.59
POP/MISC LIQUOR Northbound-Cost of Sal 456.58
WINE CREDIT LIQUOR Northbound-Cost of Sal 12.67-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 135.00-
LIQUOR LIQUOR Westbound-Cost of Sale 727.70
WINE LIQUOR Westbound-Cost of Sale 280.00
LIQUOR LIQUOR Westbound-Cost of Sale 275.95
WINE LIQUOR Westbound-Cost of Sale 504.25
WINE LIQUOR Westbound-Cost of Sale 49.50_
TOTAL: 12,375.96
PIONEER RESEARCH CORPORATION SUPPLIES WASTEWATER TREATME WWTS Plant 249.75_
TOTAL: 249.75
PRIME ADVERTISING & DESIGN INC MAP PRINTING GENERAL FUND Parks & Rec Admin 1,079.94_
TOTAL: 1,079.94
PRO-TEC DESIGN, INC CARD READERS - MULTIPURPOS ACTIVE ER PROJECTS Multi-Purpose Facility 3,574.00_
TOTAL: 3,574.00
QUADIENT LEASING USA INC POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 512.61_
TOTAL: 512.61
QUALITY FLOW SYSTEMS INC STATION REPAIRS WASTEWATER TREATME Lift Stations 21,610.00
STATION REPAIRS WASTEWATER TREATME Lift Stations 3,550.00_
TOTAL: 25,160.00
RANDY'S ENVIRONMENTAL SERVICES SEP RUBBISH SVCS GENERAL FUND Building Maintenance 131.15
SEP RUBBISH SVCS GENERAL FUND Public safety building 131.15
SEP RUBBISH SVCS GENERAL FUND Fire Administration 93.38
SEP RUBBISH SVCS GENERAL FUND Street Maintenance 672.87
SEP RUBBISH - RIVERS EDGE GENERAL FUND Parks Dept 323.74
SEP RUBBISH SVCS GENERAL FUND Parks Dept 402.64
SEP RUBBISH - FARMERS MKT GENERAL FUND Farmers Market 72.98
SEP RUBBISH SVCS GENERAL FUND Sr Citizen Programs 34.85
SEP RUBBISH SVCS LIBRARY Library 61.25
SEP RUBBISH SVCS MULTIPURPOSE FACIL Ice Arena 152.00
SEP RUBBISH SVCS LANDFILL General 418.81
SEP RUBBISH SVCS WASTEWATER TREATME WWTS Plant 81.30
10-01-2020 11:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SEP RUBBISH SVCS WASTEWATER TREATME WWTS Plant 145.17
SEP RUBBISH SVCS LIQUOR Northbound-Operations 83.72
SEP RUBBISH SVCS LIQUOR Westbound-Operations 83.72
SEP GARBAGE HAULING GARBAGE Garbage 53,530.82
SEP RUBBISH SVCS GARBAGE Organics 441.00_
TOTAL: 56,860.55
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 113.50_
TOTAL: 113.50
REPUBLIC SERVICES #899 SEP GARBAGE HAULING GARBAGE Garbage 33,573.51_
TOTAL: 33,573.51
S R F CONSULTING GROUP INC PROFESSIONAL SVCS ACTIVE ER PROJECTS Orono Park 3,031.20
PROFESSIONAL SVCS ACTIVE ER PROJECTS Orono Park 32,815.22
PROFESSIONAL SVCS ACTIVE ER PROJECTS Orono Park 13,317.66
PROFESSIONAL SVCS ACTIVE ER PROJECTS YAC 13,689.22
PROFESSIONAL SVCS ACTIVE ER PROJECTS YAC 1,288.77_
TOTAL: 64,142.07
SCHINDLER ELEVATOR CORP 4TH QTR SERVICE GENERAL FUND Building Maintenance 505.95
4TH QTR SERVICE GENERAL FUND Public safety building 1,011.87_
TOTAL: 1,517.82
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 101.32
ICE LIQUOR Northbound-Cost of Sal 186.24
ICE LIQUOR Westbound-Cost of Sale 164.16_
TOTAL: 451.72
SHERBURNE CO AUDITOR\\TREAS 2020 DITCH ASSESSMENTS STORM WATER Storm Water 229.70_
TOTAL: 229.70
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 7,694.54
POP/MISC LIQUOR Northbound-Cost of Sal 109.60
WINE LIQUOR Northbound-Cost of Sal 2,440.00
LIQUOR LIQUOR Northbound-Cost of Sal 9,550.32
WINE LIQUOR Northbound-Cost of Sal 1,882.00
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 16.34-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 305.74-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 26.37-
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 406.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 128.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 90.95-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 18.00-
LIQUOR LIQUOR Westbound-Cost of Sale 655.92
WINE LIQUOR Westbound-Cost of Sale 184.00
LIQUOR LIQUOR Westbound-Cost of Sale 2,193.75
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 79.20-
TOTAL: 23,639.53
SPEEDCUTTERS OUTDOOR MAINT. LLC MOWING SVCS CONTRACT GENERAL FUND Building Maintenance 475.84
MOWING SVCS CONTRACT GENERAL FUND Public safety building 624.73
MOWING SVCS CONTRACT GENERAL FUND Fire Administration 167.64
MOWING SVCS CONTRACT GENERAL FUND Parks Dept 678.76
MOWING SVCS CONTRACT GENERAL FUND Sr Citizen Programs 236.47
MOWING SVCS CONTRACT LIBRARY Library 524.86
10-01-2020 11:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MOWING SVCS CONTRACT LIQUOR Northbound-Operations 470.66
MOWING SVCS CONTRACT LIQUOR Westbound-Operations 461.73_
TOTAL: 3,640.69
SPIKE'S SUPPLIES GENERAL FUND Parks Dept 199.90_
TOTAL: 199.90
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 93.10_
TOTAL: 93.10
SYMBOL ARTS UNIFORMS GENERAL FUND Patrol 72.50
SUPPLIES GENERAL FUND Police Support Service 1,345.50_
TOTAL: 1,418.00
SYSCO MINNESOTA INC SUPPLIES MULTIPURPOSE FACIL Arena concessions 689.46_
TOTAL: 689.46
T-MOBILE WIRELESS SVCS GENERAL FUND Mayor & Council 95.94
WIRELESS SVCS GENERAL FUND Information Technology 24.82
WIRELESS SVCS GENERAL FUND Information Technology 74.46
WIRELESS SVCS GENERAL FUND Information Technology 86.10
WIRELESS SVCS GENERAL FUND Information Technology 109.99-
WIRELESS SVCS GENERAL FUND Information Technology 25.83
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 99.28
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: 2,714.74
TARGETSOLUTIONS LEARNING LLC SAFETY MGMT PROGRAM INSURANCE RESERVE Health & Safety 1,702.28_
TOTAL: 1,702.28
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 919.50
10-01-2020 11:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 919.50
TIN WHISKERS BREWING CO., LLC BEER LIQUOR Westbound-Cost of Sale 300.00_
TOTAL: 300.00
TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Parks Dept 64.92_
TOTAL: 64.92
TRAUT COMPANIES INSTALL IRRIGATION-YAC ACTIVE ER PROJECTS YAC 10,575.00_
TOTAL: 10,575.00
TWIN CITY FILTER SERVICE INC SUPPLIES MULTIPURPOSE FACIL Ice Arena 88.00_
TOTAL: 88.00
ULINE SUPPLIES GENERAL FUND Parks Dept 229.88_
TOTAL: 229.88
UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Police Administration 15.41_
TOTAL: 15.41
US AUTOFORCE TIRES GENERAL FUND Building Maintenance 575.28
TIRES GENERAL FUND Patrol 1,752.00
TIRES GENERAL FUND Street Maintenance 319.60
TIRES GENERAL FUND Parks Dept 144.90_
TOTAL: 2,791.78
SALLY VANBROCKLIN FARMERS MARKET ENT-10/01/2 GENERAL FUND Farmers Market 150.00_
TOTAL: 150.00
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 247.85
POP/MISC LIQUOR Westbound-Cost of Sale 154.70
POP/MISC LIQUOR Westbound-Cost of Sale 320.40_
TOTAL: 722.95
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 120.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 418.25
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2.50_
TOTAL: 540.75
WASTE MANAGEMENT SEPT TICKETS WASTEWATER TREATME WWTS Plant 344.70
SEPT GARBAGE TIPPING FEES GARBAGE Garbage 22,330.59_
TOTAL: 22,675.29
WATSON CO SUPPLIES MULTIPURPOSE FACIL Arena concessions 625.30_
TOTAL: 625.30
TELSCO INDUSTRIES INC SERVICE PLAN/WARRANTY GENERAL FUND Parks Dept 3,900.00_
TOTAL: 3,900.00
THE WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 472.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.40_
TOTAL: 480.40
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 1,860.00
WINE CREDIT LIQUOR Northbound-Cost of Sal 520.00-
WINE LIQUOR Westbound-Cost of Sale 740.00
10-01-2020 11:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE LIQUOR Westbound-Cost of Sale 400.00_
TOTAL: 2,480.00
WSB & ASSOCIATES INC AUG SVCS - LAKE ORONO ACTIVE ER PROJECTS LORE 7,693.00_
TOTAL: 7,693.00
ZEP SALES & SERVICE SUPPLIES GENERAL FUND Equipment Services 107.44_
TOTAL: 107.44
ZIEGLER INC PARTS GENERAL FUND Parks Dept 1,281.82
PARTS CREDIT GENERAL FUND Parks Dept 414.42-
TOTAL: 867.40
iPROJECTSOLUTIONS LLC DESKTOP COMMANDERS CORONAVIRUS RELIEF Building Safety 15,025.00
WORKSTATION CAPITAL OUTLAY RES Building Safety 13,425.00_
TOTAL: 28,450.00
=============== FUND TOTALS ================
101 GENERAL FUND 272,570.07
211 LIBRARY 3,191.24
219 CORONAVIRUS RELIEF FUND 17,441.38
221 MULTIPURPOSE FACILITY 30,092.47
225 PARK DEDICATION FUND 525.00
228 LANDFILL 418.81
245 DEVELOPMENT FUND 416.00
290 CAPITAL OUTLAY RESERVE 31,219.50
291 INSURANCE RESERVE 1,702.28
292 GOVT BUILDINGS 79,750.65
294 DRUG FORFEITURE RESERVE 2,169.80
296 GRE RESERVE 3,174.25
401 PAVEMENT MANAGEMENT 4,970.00
403 STREET IMPROVEMENT 21,940.08
406 TRUNK UTILITIES 23,682.67
410 EQUIPMENT REPLACEMENT 142.83
420 ACTIVE ER PROJECTS 104,920.10
440 PARK IMPROVEMENT FUND 1,320.64
602 WASTEWATER TREATMENT SYS 31,677.94
603 LIQUOR 225,578.35
605 GARBAGE 110,091.92
607 STORM WATER 22,006.35
--------------------------------------------
GRAND TOTAL: 989,002.33
--------------------------------------------
TOTAL PAGES: 13
10-01-2020 11:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
SELECTION CRITERIA
------------------------------------------------------------------------------------------------------------------------------------
SELECTION OPTIONS
VENDOR SET: 01-CITY OF ELK RIVER
VENDOR: All
CLASSIFICATION: All
BANK CODE: Include: AP
ITEM DATE: 0/00/0000 THRU 99/99/9999
ITEM AMOUNT: 99,999,999.00CR THRU 99,999,999.00
GL POST DATE: 9/22/2020 THRU 10/05/2020
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
------------------------------------------------------------------------------------------------------------------------------------
10-01-2020 10:58 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE AUG PETROLEUM TAX GENERAL FUND Street Maintenance 281.37
AUG PETROLEUM TAX WASTEWATER TREATME Lift Stations 61.77_
TOTAL: 343.14
MN DEPT. OF REVENUE AUG SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 22.60
AUG SALES & USE TAX GENERAL FUND General Fund 5.67
AUG SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 2,301.76
AUG SALES & USE TAX LIQUOR NON-DEPARTMENTAL 53,023.83
AUG SALES & USE TAX LIQUOR NON-DEPARTMENTAL 24,827.41
AUG SALES & USE TAX LIQUOR Northbound-Operations 32.97
AUG SALES & USE TAX LIQUOR Northbound-Operations 20.39
AUG SALES & USE TAX LIQUOR Northbound-Operations 5.58
AUG SALES & USE TAX LIQUOR Northbound-Operations 8.22
AUG SALES & USE TAX LIQUOR Westbound-Operations 9.34
AUG SALES & USE TAX LIQUOR Westbound-Operations 20.65
AUG SALES & USE TAX LIQUOR Westbound-Operations 5.58_
TOTAL: 80,284.00
=============== FUND TOTALS ================
101 GENERAL FUND 309.64
221 MULTIPURPOSE FACILITY 2,301.76
602 WASTEWATER TREATMENT SYS 61.77
603 LIQUOR 77,953.97
--------------------------------------------
GRAND TOTAL: 80,627.14
--------------------------------------------
TOTAL PAGES: 1
10-01-2020 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK CITY CC PAYMENT GENERAL FUND General Fund 28.08
CITY CC PAYMENT GENERAL FUND Mayor & Council 36.20
CITY CC PAYMENT GENERAL FUND Mayor & Council 89.95
CITY CC PAYMENT GENERAL FUND Mayor & Council 14.75
CITY CC PAYMENT GENERAL FUND Mayor & Council 7.19
CITY CC PAYMENT GENERAL FUND Mayor & Council 149.98
CITY CC PAYMENT GENERAL FUND Communications 198.00
CITY CC PAYMENT GENERAL FUND Administrative Service 11.96
CITY CC PAYMENT GENERAL FUND Administrative Service 36.00
CITY CC PAYMENT GENERAL FUND Elections 51.94
CITY CC PAYMENT GENERAL FUND Elections 41.46
CITY CC PAYMENT GENERAL FUND Finance 235.00
CITY CC PAYMENT GENERAL FUND Information Technology 528.00
CITY CC PAYMENT GENERAL FUND Community Development 129.00
CITY CC PAYMENT GENERAL FUND Building Maintenance 34.41
CITY CC PAYMENT GENERAL FUND Police Administration 17.91
CITY CC PAYMENT GENERAL FUND Police Administration 92.24
CITY CC PAYMENT GENERAL FUND Patrol 740.95
CITY CC PAYMENT GENERAL FUND Investigations 600.00-
CITY CC PAYMENT GENERAL FUND Investigations 83.02
CITY CC PAYMENT GENERAL FUND Investigations 84.36
CITY CC PAYMENT GENERAL FUND Fire Administration 99.98
CITY CC PAYMENT GENERAL FUND Fire Administration 80.00
CITY CC PAYMENT GENERAL FUND Fire Administration 50.00
CITY CC PAYMENT GENERAL FUND Fire Administration 162.16
CITY CC PAYMENT GENERAL FUND Fire Operations 7.24
CITY CC PAYMENT GENERAL FUND Fire Operations 75.00
CITY CC PAYMENT GENERAL FUND Building Safety 840.00
CITY CC PAYMENT GENERAL FUND Building Safety 295.00
CITY CC PAYMENT GENERAL FUND Building Safety 329.00
CITY CC PAYMENT GENERAL FUND Code Enforcement 448.00
CITY CC PAYMENT GENERAL FUND Street Maintenance 24.41
CITY CC PAYMENT GENERAL FUND Parks Dept 39.06
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 30.00
CITY CC PAYMENT CORONAVIRUS RELIEF Administration 272.85
CITY CC PAYMENT CORONAVIRUS RELIEF Administration 97.02
CITY CC PAYMENT CORONAVIRUS RELIEF Administration 12.65
CITY CC PAYMENT CORONAVIRUS RELIEF Administration 2.16
CITY CC PAYMENT CORONAVIRUS RELIEF Administration 25.89
CITY CC PAYMENT CORONAVIRUS RELIEF Information Technology 50.41
CITY CC PAYMENT CORONAVIRUS RELIEF Information Technology 308.95
CITY CC PAYMENT MULTIPURPOSE FACIL Arena concessions 279.32
CITY CC PAYMENT CAPITAL OUTLAY RES Recycling 245.14
CITY CC PAYMENT INSURANCE RESERVE General 64.49
CITY CC PAYMENT DRUG FORFEITURE RE Controlled Substance 265.93
CITY CC PAYMENT ACTIVE ER PROJECTS Multi-Purpose Facility 430.00
CITY CC PAYMENT LIQUOR Northbound-Operations 8.58
CITY CC PAYMENT LIQUOR Northbound-Operations 33.88
CITY CC PAYMENT LIQUOR Northbound-Operations 55.20
CITY CC PAYMENT LIQUOR Westbound-Operations 8.58
CITY CC PAYMENT LIQUOR Westbound-Operations 55.19_
TOTAL: 6,706.49
10-01-2020 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 4,490.25
219 CORONAVIRUS RELIEF FUND 769.93
221 MULTIPURPOSE FACILITY 279.32
290 CAPITAL OUTLAY RESERVE 245.14
291 INSURANCE RESERVE 64.49
294 DRUG FORFEITURE RESERVE 265.93
420 ACTIVE ER PROJECTS 430.00
603 LIQUOR 161.43
--------------------------------------------
GRAND TOTAL: 6,706.49
--------------------------------------------
TOTAL PAGES: 2
10-01-2020 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
SELECTION CRITERIA
------------------------------------------------------------------------------------------------------------------------------------
SELECTION OPTIONS
VENDOR SET: 01-CITY OF ELK RIVER
VENDOR: Include: 01-35099
CLASSIFICATION: All
BANK CODE: Include: AP
ITEM DATE: 0/00/0000 THRU 99/99/9999
ITEM AMOUNT: 99,999,999.00CR THRU 99,999,999.00
GL POST DATE: 0/00/0000 THRU 99/99/9999
CHECK DATE: 9/08/2020 THRU 9/08/2020
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------