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4.2 CHECK REGISTER 10-19-2020Request for Action To Item Number Mayor and Ci T Council 4.2 Agenda Section Meeting Date Prepared by Consent October 19, 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 19, 2020. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending October 19, 2020. The details of these disbursements are attached to this request for action. General Special Revenue, Debt Service & Capital Projects Enterprise Escrows Total for All Funds Financial Impact N/A Mission/Policy/Goal N/A Attachments ■ Check Register $ 123,546.94 956,759.55 284,103.33 $ 1,364,409.82 The Elk River Vision P 0 W E e E 0 0 V A welcoming community rvitb revolutionary and spirzted resourcefulness, exceptional NATURE service, and community engagement that encourages and inspires prosperz[ Updated. August 2020 10-15-2020 03:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT A B M EQUIPMENT & SUPPLY LLC PARTS WASTEWATER TREATME WWTS Plant 251.11 TOTAL: 251.11 A M E RED-E-MIX, INC SUPPLIES GENERAL FUND Street Maintenance 255.00 TOTAL: 255.00 A T & T MOBILITY WIRELESS SVCS GENERAL FUND Mayor & Council 37.98 WIRELESS SVCS GENERAL FUND Mayor & Council 37.98 WIRELESS SVCS GENERAL FUND Administrative Service 37.98 WIRELESS SVCS GENERAL FUND Information Technology 32.98 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 71.60 WIRELESS SVCS LIQUOR Northbound -Operations 57.63 TOTAL: 276.15 A-1 CONCRETE LEVELING RAISE SIDEWALKS GENERAL FUND Building Maintenance 500.00 RAISE SIDEWALKS GENERAL FUND Public safety building 600.00 TOTAL: 1,100.00 ADAM'S PEST CONTROL PEST CONTROL GENERAL FUND Parks Dept 182.31 TOTAL: 182.31 ALL STATE COMMUNICATIONS INSTALL DATA CABLING MULTIPURPOSE FACIE Ice Arena 2,570.00 INSTALL 3 DATA CABLES MULTIPURPOSE FACIE Ice Arena 675.00 TOTAL: 3,245.00 ALLY VEHICLE LEASE EQUIPMENT REPLACEM Administration 299.19 TOTAL: 299.19 AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Finance 158.89 SUPPLIES GENERAL FUND Information Technology 59.64 SUPPLIES GENERAL FUND Information Technology 44.64 SUPPLIES GENERAL FUND Sr Citizen Programs 353.18 SUPPLIES GENERAL FUND Sr Citizen Programs 35.79 SUPPLIES CORONAVIRUS RELIEF Information Technology 510.00 SUPPLIES MULTIPURPOSE FACIE Ice Arena 30.98 SUPPLIES CAPITAL OUTLAY RES Fire 69.67 SUPPLIES WASTEWATER TREATME WWTS Plant 16.90 SUPPLIES WASTEWATER TREATME WWTS Plant 71.08 PARTS WASTEWATER TREATME Lift Stations 100.81 TOTAL: 1,451.58 THE AMERICAN BOTTLING CO SODA LIQUOR Northbound -Cost of Sal 229.50 TOTAL: 229.50 KELSI ANDERSON HOCKEY REFEREE MULTIPURPOSE FACIE Hockey 130.00 TOTAL: 130.00 NATALIE ANDERSON REIMB MILEAGE GENERAL FUND Sr Citizen Programs 97.46 TOTAL: 97.46 APPLIED CONCEPTS, INC PATROL SQUAD SETUP EQUIPMENT REPLACEM Police 9,431.70 TOTAL: 9,431.70 ARTISAN BEER COMPANY BEER LIQUOR Northbound -Cost of Sal 453.00 BEER LIQUOR Westbound -Cost of Sale 107.00 TOTAL: 560.00 10-15-2020 03:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT ASTLEFORD INTERNATIONAL PARTS CREDIT GENERAL FUND Street Maintenance 57.62- PARTS GENERAL FUND Street Maintenance 59.19 PARTS GENERAL FUND Street Maintenance 51.68 PARTS GENERAL FUND Street Maintenance 267.41 PARTS GENERAL FUND Street Maintenance 26.74 TOTAL: 347.40 JULIE DEVINE-PEIL FARMERS MARKET SEP/OCT GENERAL FUND Farmers Market 140.00 TOTAL: 140.00 BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Public safety building 55.20 TOTAL: 55.20 BECKER POLICE DEPT ENF GRANT - JULY/SEPT GENERAL FUND Patrol 3,416.93 TOTAL: 3,416.93 BECK'S ELK RIVER GREENHOUSES FARMERS MARKET SEP/OCT GENERAL FUND Farmers Market 256.00 TOTAL: 256.00 BEE SWEET HONEY FARMERS MARKET SEP/OCT GENERAL FUND Farmers Market 561.00 TOTAL: 561.00 BELLBOY CORPORATION LIQUOR/WINE LIQUOR Northbound -Cost of Sal 228.00 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 2,718.65 TOTAL: 2,946.65 BERNICK'S BEER LIQUOR Northbound -Cost of Sal 4,439.70 POP MISC LIQUOR Northbound -Cost of Sal 77.03 BEER LIQUOR Northbound -Cost of Sal 2,323.62 POP/MISC LIQUOR Northbound -Cost of Sal 200.90 POP/MISC LIQUOR Westbound -Cost of Sale 105.81 BEER LIQUOR Westbound -Cost of Sale 2,860.05 POP/MISC LIQUOR Westbound -Cost of Sale 117.75 BEER LIQUOR Westbound -Cost of Sale 1,147.00 TOTAL: 11,271.86 BIG LAKE POLICE DEPT ENF GRANT - JULY/SEPT GENERAL FUND Patrol 3,209.67 TOTAL: 3,209.67 MICHAEL B STARR FARMERS MARKET SEP/OCT GENERAL FUND Farmers Market 830.00 TOTAL: 830.00 HIGHER CONCEPTS LLC FARMERS MARKET GENERAL FUND Farmers Market 20.00 TOTAL: 20.00 BOYER TRUCKS PARTS GENERAL FUND Street Maintenance 209.70 PARTS GENERAL FUND Street Maintenance 103.64 PARTS GENERAL FUND Street Maintenance 5.24 PARTS GENERAL FUND Street Maintenance 20.02 PARTS GENERAL FUND Street Maintenance 5.24- PARTS GENERAL FUND Equipment Services 44.58- TOTAL: 288.78 BRAUN INTERTEC CORP MULTI -PURPOSE FAC TESTING GOVT BUILDINGS Ice Arena 1,470.00 TOTAL: 1,470.00 10-15-2020 03:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound -Cost of Sal 5,352.75 WINE LIQUOR Northbound -Cost of Sal 237.16 POP/MISC LIQUOR Northbound -Cost of Sal 75.10 BEER LIQUOR Northbound -Cost of Sal 278.40 LIQUOR LIQUOR Northbound -Cost of Sal 8,382.88 WINE LIQUOR Northbound -Cost of Sal 93.16 MISC LIQUOR LIQUOR Northbound -Cost of Sal 27.50 WINE CREDIT LIQUOR Northbound -Cost of Sal 112.00- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 15.96- WINE CREDIT LIQUOR Northbound -Cost of Sal 228 . 00- LIQUOR LIQUOR Westbound -Cost of Sale 1,640.82 POP/MISC LIQUOR Westbound -Cost of Sale 130.54 BEER LIQUOR Westbound -Cost of Sale 185.60 LIQUOR LIQUOR Westbound -Cost of Sale 2,878.38 WINE LIQUOR Westbound -Cost of Sale 1,425.16 LIQUOR/MISC CREDIT LIQUOR Westbound -Cost of Sale 6.02- LIQUOR/MISC CREDIT LIQUOR Westbound -Cost of Sale 8.22- WINE CREDIT LIQUOR Westbound -Cost of Sale 31.88- TOTAL: 20,305.37 BROCK WHITE CO LLC SUPPLIES GENERAL FUND Street Maintenance 2,562.00 TOTAL: 2,562.00 BARRY L. BROOKS FARMERS MARKET SEP/OCT GENERAL FUND Farmers Market 550.00 TOTAL: 550.00 C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound -Cost of Sal 4.90- BEER LIQUOR Northbound -Cost of Sal 4,902.90 BEER LIQUOR Northbound -Cost of Sal 5,026.05 BEER LIQUOR Northbound -Cost of Sal 7,949.80 BEER LIQUOR Northbound -Cost of Sal 6,310.75 BEER CREDIT LIQUOR Northbound -Cost of Sal 20.00- TOTAL: 24,164.60 C & L DISTRIBUTING CO BEER LIQUOR Westbound -Cost of Sale 2,969.45 LIQUOR LIQUOR Westbound -Cost of Sale 1,992.00 BEER LIQUOR Westbound -Cost of Sale 6,390.30 BEER LIQUOR Westbound -Cost of Sale 181.00 BEER CREDIT LIQUOR Westbound -Cost of Sale 44.50- BEER LIQUOR Westbound -Cost of Sale 3,690.45 BEER LIQUOR Westbound -Cost of Sale 1,710.00 TOTAL: 16,888.70 CAMPBELL KNUTSON P.A. SEP LEGAL SVCS GENERAL FUND Legal 2,145.00 TOTAL: 2,145.00 JASON THOMAS CARDINAL INVESTIGATION SVCS GENERAL FUND Fire Administration 720.00 TOTAL: 720.00 JOLENE SINGH FARMERS MARKET SEP/OCT GENERAL FUND Farmers Market 1,488.00 TOTAL: 1,488.00 CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 156.52 NATURAL GAS GENERAL FUND Public safety building 136.03 NATURAL GAS GENERAL FUND Fire Administration 123.38 NATURAL GAS GENERAL FUND Sr Citizen Programs 108.73 10-15-2020 03:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT NATURAL GAS MULTIPURPOSE FACIE Ice Arena 2,607.98 NATURAL GAS WASTEWATER TREATME WWTS Plant 110.29 NATURAL GAS LIQUOR Northbound -Operations 43.02 NATURAL GAS LIQUOR Westbound -Operations 43.02 TOTAL: 3,328.97 CENTRAL DISTRIBUTING COMPANY INC PARTS GENERAL FUND Parks Dept 502.68 TOTAL: 502.68 CENTRAL HYDRAULICS PARTS GENERAL FUND Street Maintenance 340.60 TOTAL: 340.60 CENTRAL WOOD PRODUCTS SUPPLIES GENERAL FUND Parks Dept 1,396.00 SUPPLIES GENERAL FUND Parks Dept 1,470.75 SUPPLIES GENERAL FUND Parks Dept 1,470.75 SUPPLIES GENERAL FUND Parks Dept 1,097.50 TOTAL: 5,435.00 CHARLIE BROWN SHELL PROPANE MULTIPURPOSE FACIE Ice Arena 16.17 TOTAL: 16.17 CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Street Maintenance 15.88 TOTAL: 15.88 CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 6,088.85 TOTAL: 6,088.85 MALORIE CHOCK FARMERS MARKET GENERAL FUND Farmers Market 248.00 TOTAL: 248.00 NANCY MAAS FARMERS MARKET SEP/OCT GENERAL FUND Farmers Market 145.00 TOTAL: 145.00 CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 110.63 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 119.93 TOTAL: 230.56 CLAREY'S SAFETY EQUIP EQUIPMENT MAINT GENERAL FUND Fire Operations 674.95 EQUIPMENT MAINT GENERAL FUND Fire Operations 199.95 TOTAL: 874.90 CLASSIC ACRYLICS, INC SUPPLIES CORONAVIRUS RELIEF Multipurpose Facility 500.00 TOTAL: 500.00 KAYLIN CLEMENT REIMB CELL PHONE GENERAL FUND Communications 210.00 TOTAL: 210.00 COMM OF TRANSPORTATION-MNDOT TRAFFIC SIGNAL MAINT GENERAL FUND Street Maintenance 871.99 TOTAL: 871.99 COMMERCIAL ASPHALT CO SUPPLIES GENERAL FUND Street Maintenance 436.45 TOTAL: 436.45 CORNERSTONE CHEVROLET PARTS GENERAL FUND Parks Dept 492.10 PARTS GENERAL FUND Parks Dept 49.66 TOTAL: 541.76 10-15-2020 03:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT OUR FOODS SUPPLIES GENERAL FUND Patrol 13.27 SUPPLIES MULTIPURPOSE FACIE Arena concessions 65.88 SUPPLIES MULTIPURPOSE FACIE Arena concessions 19.97 SUPPLIES LIQUOR Westbound -Operations 30.63 TOTAL: 129.75 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 BARBARA KENNEY FARMERS MARKET SEP/OCT GENERAL FUND Farmers Market 180.00 TOTAL: 180.00 DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 739.26 SUPPLIES GENERAL FUND Building Maintenance 164.68 SUPPLIES GENERAL FUND Building Maintenance 44.77 SUPPLIES GENERAL FUND Building Maintenance 109.92 SUPPLIES GENERAL FUND Public safety building 109.92 SUPPLIES GENERAL FUND Street Maintenance 347.64 SUPPLIES GENERAL FUND Street Maintenance 102.80 SUPPLIES GENERAL FUND Parks Dept 123.13 SUPPLIES CORONAVIRUS RELIEF Building Maintenance 99.54 SUPPLIES CORONAVIRUS RELIEF Building Maintenance 103.57 SUPPLIES CORONAVIRUS RELIEF Police 99.54 SUPPLIES CORONAVIRUS RELIEF Police 199.88 SUPPLIES CORONAVIRUS RELIEF Fire 99.54 SUPPLIES CORONAVIRUS RELIEF Multipurpose Facility 159.47 SUPPLIES CORONAVIRUS RELIEF Multipurpose Facility 216.18 SUPPLIES MULTIPURPOSE FACIE Ice Arena 757.30 SUPPLIES MULTIPURPOSE FACIE Ice Arena 59.13 SUPPLIES MULTIPURPOSE FACIE Ice Arena 109.92 TOTAL: 3,646.19 DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound -Cost of Sal 4,136.32 BEER LIQUOR Northbound -Cost of Sal 10,577.85 BEER LIQUOR Northbound -Cost of Sal 2,645.27 BEER LIQUOR Northbound -Cost of Sal 6,077.50 BEER CREDIT LIQUOR Northbound -Cost of Sal 240.00- BEER CREDIT LIQUOR Northbound -Cost of Sal 52.00- TOTAL: 23,144.94 DAHLHEIMER BEVERAGE, LLC BEER/POP/MISC LIQUOR Westbound -Cost of Sale 6,768.40 BEER/POP/MISC LIQUOR Westbound -Cost of Sale 138.00 BEER LIQUOR Westbound -Cost of Sale 4,841.85 BEER LIQUOR Westbound -Cost of Sale 1,601.78 BEER LIQUOR Westbound -Cost of Sale 3,020.20 BEER LIQUOR Westbound -Cost of Sale 2,027.40 BEER CREDIT LIQUOR Westbound -Cost of Sale 156.00- BEER CREDIT LIQUOR Westbound -Cost of Sale 89.80- TOTAL: 18,151.83 TIM DALTON REIMB SUPPLIES CORONAVIRUS RELIEF Multipurpose Facility 71.38 TOTAL: 71.38 10-15-2020 03:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT THE DAVEY TREE EXPERT COMPANY TREE REMOVAL GENERAL FUND Street Maintenance 3,000.00 TOTAL: 3,000.00 DELL MARKETING, L P SUPPLIES - LAPTOP GENERAL FUND Fire Administration 2,235.74 SUPPLIES CORONAVIRUS RELIEF Information Technology 4,891.32 SUPPLIES CORONAVIRUS RELIEF Information Technology 2,702.43 SUPPLIES - LAPTOPS CORONAVIRUS RELIEF Information Technology 4,471.48 SUPPLIES - LAPTOPS CORONAVIRUS RELIEF Information Technology 4,471.48 TOTAL: 18,772.45 JORDAN DEMARS FARMERS MARKET SEP/OCT GENERAL FUND Farmers Market 519.00 TOTAL: 519.00 MATT DIEHL HOCKEY REFEREE MULTIPURPOSE FACIE Hockey 147.50 TOTAL: 147.50 DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Patrol 100.00 TOTAL: 100.00 E C M PUBLISHERS INC EMPLOYMENT ADV GENERAL FUND Parks Dept 117.50 CLEAN UP DAY ADV LANDFILL General 166.00 ADVERTISING LANDFILL General 309.00 ADVERTISING LANDFILL General 69.00 ADVERTISING -BIDS GOVT BUILDINGS Public Safety Building 224.00 EMPLOYMENT ADV LIQUOR Northbound -Operations 61.50 EMPLOYMENT ADV LIQUOR Westbound -Operations 61.50 EMPLOYMENT ADV LIQUOR Westbound -Operations 123.00 TOTAL: 1,131.50 ELK RIVER CANDLE COMPANY FARMERS MARKET GENERAL FUND Farmers Market 95.00 TOTAL: 95.00 ELK RIVER FIBER ARTS CO-OP FARMERS MARKET SEP/OCT GENERAL FUND Farmers Market 40.00 TOTAL: 40.00 ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building 60.37 WATER/ELECTRIC GENERAL FUND Emergency Management 129.26 WATER/ELECTRIC GENERAL FUND Parks Dept 273.77 RELOCATING SVCS GOVT BUILDINGS Public Safety Building 6,300.05 SEPT BILLING SVCS WASTEWATER TREATME WWTS Administration 543.90 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,219.01 SEPT BILLING SVCS GARBAGE Garbage 2,711.11 SEPT BILLING SVCS STORM WATER Storm Water 915.89 TOTAL: 12,153.36 ERICK J BOSTROM POP/MISC LIQUOR Northbound -Cost of Sal 28.00 POP/MISC LIQUOR Westbound -Cost of Sale 28.00 TOTAL: 56.00 ERICKSON ENGINEERING LLC ENGINEERING SVCS GENERAL FUND Engineering 856.00 TOTAL: 856.00 FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 113.48 PARTS CREDIT GENERAL FUND Patrol 112.36- PARTS GENERAL FUND Equipment Services 113.48 SUPPLIES GENERAL FUND Equipment Services 90.72 10-15-2020 03:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 205.32 FAIRVIEW HEALTH SERVICES HEP B VACCINATIONS GENERAL FUND Police Support Service 201.00 HEP B VACCINATIONS GENERAL FUND Fire Operations 154.00 TOTAL: 355.00 FASTENAL COMPANY SUPPLIES GENERAL FUND Parks Dept 2.71 SUPPLIES GENERAL FUND Parks Dept 94.50 SUPPLIES MULTIPURPOSE FACIE Ice Arena 34.94 TOTAL: 132.15 DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 491.46 TOTAL: 491.46 FERRIS FAMILY FARM FARMERS MARKET SEP/OCT GENERAL FUND Farmers Market 293.00 TOTAL: 293.00 FIRE GATT FIRE HOSE TESTING GENERAL FUND Fire Operations 3,606.60 TOTAL: 3,606.60 ANDREW FOSS HOCKEY REFEREE MULTIPURPOSE FACIE Hockey 460.00 TOTAL: 460.00 CHRISTOPHER POTENZA CONSULTING SVCS-SEPT PHASE GOVT BUILDINGS Ice Arena 3,000.00 TOTAL: 3,000.00 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 FIRST HOSPITAL LABORATORIES DRUG SCREENING GENERAL FUND Human Resources 281.90 TOTAL: 281.90 GEARED UP APPAREL SUPPLIES LIQUOR Northbound -Operations 138.95 SUPPLIES LIQUOR Westbound -Operations 138.95 TOTAL: 277.90 GESTALT ENGINEERING LLC LANDFILL ASSIST - SEP LANDFILL General 1,105.00 TOTAL: 1,105.00 GOPHER STATE ONE -CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 405.00 TOTAL: 405.00 GRAND RENTAL STATION SUPPLIES GENERAL FUND Parks Dept 248.85 TOTAL: 248.85 GRANITE CITY JOBBING CO POP/MISC LIQUOR Northbound -Cost of Sal 1,564.62 POP/MISC/SUPPLIES LIQUOR Northbound -Cost of Sal 1,209.54 POP/MISC/SUPPLIES LIQUOR Northbound -Operations 48.64 POP/MISC/SUPPLIES LIQUOR Westbound -Cost of Sale 724.98 SUPPLIES/MISC. LIQUOR LIQUOR Westbound -Cost of Sale 561.24 POP/MISC/SUPPLIES LIQUOR Westbound -Operations 62.02 SUPPLIES/MISC. LIQUOR LIQUOR Westbound -Operations 36.11 TOTAL: 4,207.15 10-15-2020 03:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT GREAT HARVEST BREAD CO. FARMERS MARKET SEP/OCT GENERAL FUND Farmers Market 387.00 TOTAL: 387.00 GREAT NORTHERN LANDSCAPES, INC. REPAIR SVCS GENERAL FUND Parks Dept 505.22 TOTAL: 505.22 GREEN VALLEY GARDEN CENTER SUPPLIES GENERAL FUND Building Maintenance 10.35 TOTAL: 10.35 HACH COMPANY SUPPLIES WASTEWATER TREATME WWTS Plant 83.68 TOTAL: 83.68 HAKANSON ANDERSON ASSOC INC ER104 MORTON AVE/BASIN MAI STORM WATER Storm Water 1,432.50 TOTAL: 1,432.50 SALEH HAMSHARI FARMERS MARKET SEP/OCT GENERAL FUND Farmers Market 431.00 TOTAL: 431.00 HARPER BROOMS SUPPLIES MULTIPURPOSE FACIE Ice Arena 203.30 TOTAL: 203.30 HAWKINS & BAUMGARTNER, P.A. SEP PROSECUTION SVCS GENERAL FUND Legal 11,002.89 TOTAL: 11,002.89 HIRSHFIELD'S SUPPLIES GENERAL FUND Parks Dept 1,978.20 TOTAL: 1,978.20 HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Parks Dept 16.30 SUPPLIES WASTEWATER TREATME WWTS Plant 62.91 TOTAL: 79.21 HUBBARD ELECTRIC ELECTRICAL SVCS GRE RESERVE General 2,342.10 ELECTRICAL SVCS GRE RESERVE General 1,395.00 ELECTRICAL SVCS GRE RESERVE General 3,646.00 ELECTRICAL SVCS GRE RESERVE General 1,525.00 ELECTRICAL SVCS GRE RESERVE General 1,462.44 ELECTRICAL SVCS GRE RESERVE General 1,825.00 ELECTRICAL SVCS GRE RESERVE General 1,656.00 ELECTRICAL SVCS GRE RESERVE General 1,225.00 ELECTRICAL SVCS GRE RESERVE General 972.06 TOTAL: 16,048.60 INSIGHT PUBLIC SECTOR MICROSOFT 365 LICENSE GENERAL FUND Information Technology 1,982.40 TOTAL: 1,982.40 J V INDUSTRIES, INC SANDBLAST/PAINT GENERAL FUND Street Maintenance 2,661.25 TOTAL: 2,661.25 JOHNSON BROS LIQUOR LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 228.00- WINE CREDIT LIQUOR Northbound -Cost of Sal 124.00- WINE CREDIT LIQUOR Northbound -Cost of Sal 49.65- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 270.00- LIQUOR LIQUOR Northbound -Cost of Sal 3,992.14 WINE LIQUOR Northbound -Cost of Sal 4,737.27 POP/MISC LIQUOR Northbound -Cost of Sal 116.00 LIQUOR LIQUOR Northbound -Cost of Sal 3,599.02 10-15-2020 03:38 PM VENDOR SORT KEY ELK RIVER CITY COUNCIL REPORT DESCRIPTION FUND PAGE: 9 DEPARTMENT AMOUNT BAWN KAZOS LAKE STATE RECYCLING INC LANGUAGE LINE SERVICES CHERNOU LEE ALRICK RACE LUPULIN BREWING COMPANY M T I DISTRIBUTING CO MANSFIELD OIL CO OF GAINESVILLE, INC MARCO HOLDINGS LLC WINE LIQUOR LIQUOR LIQUOR WINE LIQUOR MISC LIQUOR LIQUOR LIQUOR LIQUOR WINE LIQUOR LIQUOR CREDIT LIQUOR WINE CREDIT LIQUOR WINE CREDIT LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR WINE LIQUOR LIQUOR LIQUOR WINE LIQUOR LIQUOR LIQUOR WINE LIQUOR LIQUOR LIQUOR WINE LIQUOR LIQUOR LIQUOR FARMERS MARKET GENERAL FUND CARDBOARD RECYCLING LIQUOR CARDBOARD RECYCLING LIQUOR INTERPRETING SVCS GENERAL FUND FARMERS MARKET SEP/OCT GENERAL FUND FARMERS MARKET SEP/OCT BEER BEER BEER PARTS DIESEL FUEL SUPPLIES OUTDOOR CAMERA OUTDOOR CAMERA SURROUNDVIDEO CAMERA SUPPLIES EQUIPMENT MAINT PROF SVCS - BARRACUDA SUPPLIES GENERAL FUND LIQUOR LIQUOR LIQUOR Northbound -Cost of Sal Northbound -Cost of Sal Northbound -Cost of Sal Northbound -Cost of Sal Northbound -Cost of Sal Northbound -Cost of Sal Westbound -Cost of Sale Westbound -Cost of Sale Westbound -Cost of Sale Westbound -Cost of Sale Westbound -Cost of Sale Westbound -Cost of Sale Westbound -Cost of Sale Westbound -Cost of Sale Westbound -Cost of Sale Westbound -Cost of Sale Westbound -Cost of Sale Westbound -Cost of Sale Westbound -Cost of Sale TOTAL: Farmers Market TOTAL: Northbound -Operations Westbound -Operations TOTAL: Police Administration TOTAL: Farmers Market TOTAL: Farmers Market TOTAL: Northbound -Cost of Sal Westbound -Cost of Sale Westbound -Cost of Sale TOTAL: GENERAL FUND Parks Dept TOTAL GENERAL FUND Street Maintenance TOTAL: GENERAL FUND Information Technology GENERAL FUND Public safety building GENERAL FUND Public safety building GENERAL FUND Public safety building GENERAL FUND Street Maintenance GENERAL FUND Street Maintenance CORONAVIRUS RELIEF Information Technology CORONAVIRUS RELIEF Public Works 994.25 6,200.70 2,617.29 68.00 5,574.24 1,522.35 74.73 51.65 35.61 496.67 1,159.30 1,278.05 3,521.00 935.79 466.25 4,374.55 363.90 1,452.55 2,884.00 45,519.68 76.00 76.00 75.00 75.00 150.00 11.25 11.25 468.00 468.00 104.00 104.00 972.30 405.00 371.30 1,748.60 133.35 133.35 14,664.21 14,664.21 1,539.00 1,471.13- 1,471.13 1,648.78 763.49 4,439.00 875.00 22,735.00 10-15-2020 03:38 PM VENDOR SORT KEY ELK RIVER CITY COUNCIL REPORT PAGE: 10 DESCRIPTION FUND DEPARTMENT AMOUNT MARCO INC COPIER LEASE/MAINT COPIER LEASE/MAINT COPIER LEASE/MAINT COPIER LEASE/MAINT COPIER LEASE/MAINT MARITIME ROASTERS MARLENE BROOKS FARM MARTIN-MCALLISTER CONSULTING MENARDS - ELK RIVER MIDWAY FORD MIDWEST MECHANICAL SOLUTIONS INC MN DEPT OF COMMERCE MN DEPT OF LABOR & INDUSTRY MN DEPT OF PUBLIC SAFETY MN POLLUTION CONTROL AGENCY MN SHERIFF'S ASSOCIATION FARMERS MARKET TOTAL: 32,000.27 GENERAL FUND Information Technology 2,286.25 MULTIPURPOSE FACIE Ice Arena 657.00 WASTEWATER TREATME WWTS Administration 480.00 LIQUOR Northbound -Operations 174.00 LIQUOR Westbound -Operations 174.00 TOTAL: 3,771.25 GENERAL FUND Farmers Market 50.00 TOTAL: 50.00 FARMERS MARKET SEP/OCT GENERAL FUND Farmers Market 209.00 TOTAL: 209.00 PUBLIC SAFETY ASSESSMENT GENERAL FUND Fire Administration 550.00 TOTAL: 550.00 PARTS/SUPPLIES GENERAL FUND Building Maintenance 26.73 PARTS/SUPPLIES GENERAL FUND Public safety building 90.72 PARTS/SUPPLIES GENERAL FUND Street Maintenance 295.19 PARTS/SUPPLIES GENERAL FUND Street Maintenance 43.47 PARTS/SUPPLIES GENERAL FUND Parks Dept 223.98 PARTS/SUPPLIES GENERAL FUND Parks Dept 69.98 PARTS/SUPPLIES MULTIPURPOSE FACIE Ice Arena 857.18 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 716.64 PARTS/SUPPLIES LIQUOR Northbound -Operations 87.79 PARTS/SUPPLIES LIQUOR Westbound -Operations 74.48 TOTAL: 2,486.16 PARTS GENERAL FUND Equipment Services 442.30 PARTS CREDIT GENERAL FUND Parks Dept 10.41- TOTAL: 431.89 SUPPLIES GENERAL FUND Public safety building 1,805.00 TOTAL: 1,805.00 UNCLAIMED PROPERTY POOLED CASH A/P NON -DEPARTMENTAL 96.55 UNCLAIMED PROPERTY POOLED CASH A/P NON -DEPARTMENTAL 150.00 TOTAL: 246.55 BP SURCHARGE - SEP GENERAL FUND General Fund 2,447.65 TOTAL: 2,447.65 3RD QTR ACCESS FEE GENERAL FUND Police Administration 2,850.00 TOTAL: 2,850.00 TRAINING WASTEWATER TREATME WWTS Administration 100.00 TRAINING WASTEWATER TREATME WWTS Administration 100.00 TRAINING WASTEWATER TREATME WWTS Administration 100.00 TRAINING WASTEWATER TREATME WWTS Administration 390.00 TOTAL: 690.00 PERMITS TO ACQUIRE GENERAL FUND Police Administration 120.00 TOTAL: 120.00 10-15-2020 03:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT ERIC MOE VEHICLE STORAGE UNIT EQUIPMENT REPLACEM Police 3,400.00 TOTAL: 3,400.00 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 216.00 TOTAL: 216.00 MR CUTTING EDGE PARTS MULTIPURPOSE FACIE Ice Arena 55.00 TOTAL: 55.00 N C S I BACKGROUND CHECKS GENERAL FUND Recreation Programs 92.50 TOTAL: 92.50 NOE OF WISCONSIN, INC SUPPLIES WASTEWATER TREATME WWTS Plant 178.78 TOTAL: 178.78 NORTH VALLEY, INC 2020 STREET IMPROVEMENT PAVEMENT MANAGEMEN Street Overlay 85,851.94 TOTAL: 85,851.94 NORTHLAND CRANE SERVICE INC CRANE SVC GENERAL FUND Street Maintenance 385.00 TOTAL: 385.00 OCCUPATIONAL HEALTH CENTERS EMPLOYMENT PHYSICAL GENERAL FUND Fire Administration 914.00 EMPLOYMENT PHYSICALS GENERAL FUND Fire Operations 2,285.00 TOTAL: 3,199.00 TOMMY OLSON HOCKEY REFEREE MULTIPURPOSE FACIE Hockey 385.00 TOTAL: 385.00 O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Administrative Service 12.16 PARTS/SUPPLIES GENERAL FUND Building Maintenance 3.94 PARTS/SUPPLIES GENERAL FUND Patrol 220.65 PARTS/SUPPLIES GENERAL FUND Fire Operations 111.56 PARTS/SUPPLIES GENERAL FUND Street Maintenance 732.44 PARTS/SUPPLIES GENERAL FUND Equipment Services 204.51 PARTS/SUPPLIES GENERAL FUND Equipment Services 87.11 PARTS/SUPPLIES GENERAL FUND Parks Dept 515.12 TOTAL: 1,887.49 ORGANIX SOLUTIONS SUPPLIES GARBAGE Organics 49.90 SUPPLIES GARBAGE Organics 54.00 TOTAL: 103.90 ORONO LAKE IMPROVEMENT DISTRICT CONTRIBUTION GENERAL FUND Environmental 654.59 TOTAL: 654.59 OTI INC BRUSH GRINDING AND HAULING CAPITAL OUTLAY RES Recycling 27,300.00 TOTAL: 27,300.00 OUR GANG CONCESSIONS LLC FARMERS MARKET SEP/OCT GENERAL FUND Farmers Market 157.00 TOTAL: 157.00 OXYGEN SERVICE CO, INC CYLINDER RENTAL SVCS GENERAL FUND Equipment Services 115.20 TOTAL: 115.20 10-15-2020 03:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT PARK CONSTRUCTION CO. TUNNEL PAVING PROJECT PAVEMENT MANAGEMEN General Improvements 16,831.00 TOTAL: 16,831.00 PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound -Cost of Sal 2,175.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 27.50 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 3,763.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 47.50 TOTAL: 6,013.00 SHEILA PEDERSON FARMERS MARKET SEP/OCT GENERAL FUND Farmers Market 76.00 TOTAL: 76.00 NOAH PETERSON HOCKEY REFEREE MULTIPURPOSE FACIE Hockey 790.00 TOTAL: 790.00 PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound -Cost of Sal 3,128.92 WINE LIQUOR Northbound -Cost of Sal 1,633.45 POP/MISC LIQUOR Northbound -Cost of Sal 49.50 LIQUOR LIQUOR Northbound -Cost of Sal 4,698.72 WINE LIQUOR Northbound -Cost of Sal 2,233.50 WINE CREDIT LIQUOR Northbound -Cost of Sal 40.00- WINE CREDIT LIQUOR Northbound -Cost of Sal 223.98- WINE CREDIT LIQUOR Northbound -Cost of Sal 7.50- WINE CREDIT LIQUOR Northbound -Cost of Sal 7.50- LIQUOR LIQUOR Westbound -Cost of Sale 772.08 WINE LIQUOR Westbound -Cost of Sale 310.00 POP/MISC LIQUOR Westbound -Cost of Sale 22.00 LIQUOR LIQUOR Westbound -Cost of Sale 293.05 WINE LIQUOR Westbound -Cost of Sale 58.00 POP/MISC LIQUOR Westbound -Cost of Sale 127.15 LIQUOR LIQUOR Westbound -Cost of Sale 954.40 WINE LIQUOR Westbound -Cost of Sale 1,552.60 LIQUOR LIQUOR Westbound -Cost of Sale 1,861.21 WINE LIQUOR Westbound -Cost of Sale 695.75 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 18.65- WINE CREDIT LIQUOR Westbound -Cost of Sale 143.16- WINE CREDIT LIQUOR Westbound -Cost of Sale 7.50- WINE CREDIT LIQUOR Westbound -Cost of Sale 7.50- TOTAL: 17,934.54 PJS AND ASSOCIATES INC SUPPLIES GENERAL FUND Fire Operations 105.50 TOTAL: 105.50 PLAISTED COMPANIES INC SUPPLIES GENERAL FUND Parks Dept 274.13 TOTAL: 274.13 PLUNKETT'S PEST CONTROL PEST CONTROL LIQUOR Northbound -Operations 97.09 PEST CONTROL LIQUOR Westbound -Operations 96.64 PEST CONTROL LIQUOR Westbound -Operations 97.09 PEST CONTROL LIQUOR Westbound -Operations 97.09 PEST CONTROL LIQUOR Westbound -Operations 97.09 PEST CONTROL LIQUOR Westbound -Operations 97.09 TOTAL: 582.09 CAL PORTNER REIMB CELL PHONE JUL-SEP GENERAL FUND Administrative Service 90.00 REIMB SUBSCRIPTION GENERAL FUND Administrative Service 155.48 10-15-2020 03:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 245.48 PRECISE MRM LLC SOFTWARE FEE/USAGE GENERAL FUND Snow Removal 169.78 TOTAL: 169.78 RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound -Cost of Sal 443.50 TOTAL: 443.50 RIVERSIDE FARMS/MARKET DOWNTOWN PUMPKIN DISPLAY GENERAL FUND Recreation Programs 102.00 TOTAL: 102.00 RJM CONSTRUCTION, LLC MULTI -PURPOSE FACILITY ACTIVE ER PROJECTS Multi -Purpose Facility 75,753.02 MULTI -PURPOSE FACILITY ACTIVE ER PROJECTS Multi -Purpose Facility 620,586.98 TOTAL: 696,340.00 RUM RIVER TREE FARM\NURSERY SUPPLIES GENERAL FUND Parks Dept 1,645.00 TOTAL: 1,645.00 RUMRIVER ART CENTER SUPPLIES GENERAL FUND Sr Citizen Programs 25.00 TOTAL: 25.00 S R F CONSULTING GROUP INC PROFESSIONAL SVCS STREET IMPROVEMENT General Improvements 18,675.12 PROFESSIONAL SVCS ACTIVE ER PROJECTS Orono Park 11,870.25 PROFESSIONAL SVCS ACTIVE ER PROJECTS YAC 1,831.41 TOTAL: 32,376.78 SCHINDLER ELEVATOR CORP 4TH QTR SERVICE LIQUOR Northbound -Operations 456.51 TOTAL: 456.51 SHAMROCK GROUP INC ICE LIQUOR Northbound -Cost of Sal 206.50 ICE LIQUOR Northbound -Cost of Sal 156.24 ICE LIQUOR Northbound -Cost of Sal 167.55 ICE LIQUOR Westbound -Cost of Sale 202.66 TOTAL: 732.95 SHERBURNE CO SHERIFF'S OFFICE ENF GRANT - JULY/SEPT GENERAL FUND Patrol 4,495.56 TOTAL: 4,495.56 SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Street Maintenance 42.88 PAINT GENERAL FUND Street Maintenance 85.76 TOTAL: 128.64 SIGNS PLUS BANNERS SIGN SUPPLIES GENERAL FUND Street Maintenance 153.30 SIGN MATERIALS GENERAL FUND Street Maintenance 314.80 TOTAL: 468.10 SMALL LOT MN WINE LIQUOR Northbound -Cost of Sal 588.96 TOTAL: 588.96 SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound -Cost of Sal 9,305.18 WINE LIQUOR Northbound -Cost of Sal 6,375.71 LIQUOR LIQUOR Westbound -Cost of Sale 1,258.13 WINE LIQUOR Westbound -Cost of Sale 2,175.68 TOTAL: 19,114.70 SPIKE'S SUPPLIES GENERAL FUND Parks Dept 200.98 10-15-2020 03:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 200.98 SCR - CENTRAL REPAIR SVCS LIQUOR Westbound -Operations 264.86 TOTAL: 264.86 STEP SAVER INC BULK SALT GENERAL FUND Building Maintenance 132.30 BULK SALT GENERAL FUND Public safety building 114.80 TOTAL: 247.10 SVIHEL VEGETABLE FARM FARMERS MARKET SEP/OCT GENERAL FUND Farmers Market 854.00 TOTAL: 854.00 TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 78.50 TOTAL: 78.50 RYAN MARK THOMPSON FARMERS MARKET SEP/OCT GENERAL FUND Farmers Market 361.00 TOTAL: 361.00 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 180.00 BEER LIQUOR Westbound -Cost of Sale 180.00 TOTAL: 360.00 TRANSPORT GRAPHICS SQUAD WRAP & LETTERING EQUIPMENT REPLACEM Police 926.09 SQUAD WRAP & LETTERING EQUIPMENT REPLACEM Police 926.09 TOTAL: 1,852.18 TRUE BRANDS POP/MISC LIQUOR Northbound -Cost of Sal 89.88 MISC LIQUOR LIQUOR Westbound -Cost of Sale 184.74 MISC LIQUOR LIQUOR Westbound -Cost of Sale 41.28 TOTAL: 315.90 UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,544.22 TOTAL: 1,544.22 VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound -Cost of Sal 1,822.50 TOTAL: 1,822.50 REPLENISHMENT SOLUTIONS POP/MISC LIQUOR Northbound -Cost of Sal 130.25 POP/MISC LIQUOR Westbound -Cost of Sale 293.05 TOTAL: 423.30 VIKING COCA -COLA CO POP/MISC LIQUOR Northbound -Cost of Sal 640.45 TOTAL: 640.45 VINOCOPIA WINE/FREIGHT LIQUOR Northbound -Cost of Sal 208.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 5.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 853.75 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 360.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 20.00 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 1,035.00 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 12.50 10-15-2020 03:38 PM VENDOR SORT KEY ELK RIVER CITY COUNCIL REPORT DESCRIPTION FUND PAGE: 15 DEPARTMENT AMOUNT LY LEE VUE WASTE MANAGEMENT WATER LABORATORIES WATSON CO OWEN WESTBERG WINDSTREAM WINE MERCHANTS WINEBOW WRIGHT-HENNEPIN COOP ELEC. WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR LIQUOR/WINE/FREIGHT LIQUOR LIQUOR/WINE/FREIGHT LIQUOR LIQUOR/WINE/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR FARMERS MARKET SEP/OCT GENERAL FUND Northbound -Cost of Sal Northbound -Cost of Sal Northbound -Cost of Sal Northbound -Cost of Sal Westbound -Cost of Sale Westbound -Cost of Sale Westbound -Cost of Sale Westbound -Cost of Sale Westbound -Cost of Sale Westbound -Cost of Sale Westbound -Cost of Sale Westbound -Cost of Sale Westbound -Cost of Sale TOTAL: Farmers Market TOTAL: SEP TICKETS WASTEWATER TREATME WWTS Plant HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant SEP GARBAGE TIPPING FEES GARBAGE Garbage TOTAL WATER TESTING - SEP STORM WATER Storm Water TOTAL SUPPLIES MULTIPURPOSE FACIE Arena concessions TOTAL HOCKEY REFEREE MULTIPURPOSE FACIE Hockey TOTAL: PHONE LINE CHGS GENERAL FUND Building Maintenance PHONE LINE CHGS GENERAL FUND Building Maintenance PHONE LINE CHGS GENERAL FUND Police Administration PHONE LINE CHGS GENERAL FUND Fire Administration PHONE LINE CHGS GENERAL FUND Fire Operations PHONE LINE CHGS GENERAL FUND Street Maintenance PHONE LINE CHGS GENERAL FUND Parks Dept PHONE LINE CHGS GENERAL FUND Sr Citizen Programs PHONE LINE CHGS LIBRARY Library PHONE LINE CHGS WASTEWATER TREATME WWTS Administration PHONE LINE CHGS LIQUOR Northbound -Operations PHONE LINE CHGS LIQUOR Westbound -Operations TOTAL: WINE LIQUOR Northbound -Cost of Sal TOTAL: WINE LIQUOR Northbound -Cost of Sal TOTAL: SECURITY MONITORING GENERAL FUND Building Maintenance SECURITY MONITORING GENERAL FUND Public safety building SECURITY MONITORING GENERAL FUND Street Maintenance SECURITY MONITORING LIBRARY Library 96.00 2.50 162.21 5.00 208.00 5.00 1,048.93 1,896.00 33.75 207.00 2.50 406.00 10.00 6,577.14 763.00 763.00 516.60 12,182.47 23,159.33 35,858.40 313.00 313.00 396.67 396.67 260.00 260.00 769.58 65.66 177.28 120.12 47.94 113.66 34.09 88.43 92.91 219.60 134.17 93.41 1,956.85 209.25 209.25 715.25 715.25 28.95 22.95 22.95 574.80 10-15-2020 03:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 649.65 WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 2,886.25 SUPPLIES CORONAVIRUS RELIEF Recreation 153.00 TOTAL: 3,039.25 BRUCE WRY FARMERS MARKET SEP/OCT GENERAL FUND Farmers Market 626.00 TOTAL: 626.00 YALE MECHANICAL LLC HEATING HVAC MAINT GENERAL FUND Public safety building 2,448.95 INSTALL CAPACITOR GENERAL FUND Fire Administration 508.51 TOTAL: 2,957.46 ZIEGLER INC PARTS GENERAL FUND Street Maintenance 20.96 TOTAL: 20.96 _______________ FUND TOTALS =_______________ 101 GENERAL FUND 123,546.94 211 LIBRARY 667.71 219 CORONAVIRUS RELIEF FUND 42,358.81 221 MULTIPURPOSE FACILITY 11,288.92 228 LANDFILL 1,649.00 290 CAPITAL OUTLAY RESERVE 27,369.67 292 GOVT BUILDINGS 10,994.05 296 GRE RESERVE 16,048.60 401 PAVEMENT MANAGEMENT 102,682.94 403 STREET IMPROVEMENT 18,675.12 410 EQUIPMENT REPLACEMENT 14,983.07 420 ACTIVE ER PROJECTS 710,041.66 602 WASTEWATER TREATMENT SYS 25,929.22 603 LIQUOR 229,291.83 605 GARBAGE 25,974.34 607 STORM WATER 2,661.39 999 POOLED CASH A/P 246.55 GRAND TOTAL: 1,364,409.82 ------------------------------- TOTAL PAGES: 16 10-15-2020 03:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17 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 GI, POST DATE: 10/08/2020 THRU 11/19/2020 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 GI, ACCTS: NO REPORT TITLE: ELK RIVER CITY COUNCIL REPORT SIGNATURE LINES: 0 PACKET OPTIONS INCLUDE REFUNDS: YES INCLUDE OPEN ITEM:NO