4.2 CHECK REGISTER 03-01-2021
General$ 141,185.83
Special Revenue, Debt Service & Capital Projects 225,205.06
Enterprise 325,060.92
Escrows -
Total for All Funds$ 691,451.81
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent March 1, 2021 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 March 1, 2021.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending March 1, 2021. The
details of these disbursements are attached to this request for action.
Financial Impact
N/A
Mission/Policy/Goal
N/A
Attachments
Check Registers
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
02-25-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
FIRST DUE FIRE TRAINING LLC TRAINING GENERAL FUND Fire Operations 420.00_
TOTAL: 420.00
3D SPECIALTIES SIGN SUPPLIES GENERAL FUND Street Maintenance 2,652.45_
TOTAL: 2,652.45
AEGIR BREWING COMPANY LLC REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 56.25_
TOTAL: 56.25
AERZEN USA CORPORATION SUPPLIES WASTEWATER TREATME WWTS Plant 2,344.54_
TOTAL: 2,344.54
AID ELECTRIC CORPORATION REPLACE HEATERS GENERAL FUND Building Maintenance 1,128.58
ELECTRICAL REPAIRS GENERAL FUND Public safety building 181.00_
TOTAL: 1,309.58
ALL STATE COMMUNICATIONS LOW VOLTAGE PROJ - POLICE PS BUILDING/FIRE S Public Safety Building 12,000.00_
TOTAL: 12,000.00
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Information Technology 269.00
SUPPLIES GENERAL FUND Sr Citizen Programs 187.00
SUPPLIES GENERAL FUND Energy City 408.32
SUPPLIES MULTIPURPOSE FACIL Ice Arena 21.99
SUPPLIES MULTIPURPOSE FACIL Ice Arena 69.58
SUPPLIES MULTIPURPOSE FACIL Ice Arena 8.82
SUPPLIES MULTIPURPOSE FACIL Ice Arena 96.62
SUPPLIES WASTEWATER TREATME WWTS Plant 15.98
SUPPLIES WASTEWATER TREATME WWTS Plant 110.10
SUPPLIES WASTEWATER TREATME WWTS Plant 73.19
SUPPLIES WASTEWATER TREATME WWTS Plant 11.73_
TOTAL: 1,272.33
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Westbound-Cost of Sale 135.50_
TOTAL: 135.50
JASON AMES REIMB SAFETY BOOTS WASTEWATER TREATME WWTS Plant 175.00_
TOTAL: 175.00
APPLE MINNESOTA LLC REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 1,300.00_
TOTAL: 1,300.00
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Ice Arena 43.06_
TOTAL: 43.06
ASPEN MILLS UNIFORMS-NIEMELA GENERAL FUND Fire Operations 267.50_
TOTAL: 267.50
ASTLEFORD INTERNATIONAL PARTS GENERAL FUND Street Maintenance 2,320.25_
TOTAL: 2,320.25
JOE AUDETTE REIMB CELL PHONE JAN-MAR LIQUOR Northbound-Operations 45.00
REIMB CELL PHONE JAN-MAR LIQUOR Westbound-Operations 45.00_
TOTAL: 90.00
AV SOLUTIONS, INC SUPPLIES GENERAL FUND Patrol 6,788.02_
TOTAL: 6,788.02
02-25-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BAKER TILLY MUNICIPAL AD LLC 2020 CONTINUING DISCLOSURE GENERAL FUND General Fund 2,100.00
2020 CONTINUING DISCLOSURE 2010A GO CAP IMP B General 600.00
ARBITRAGE COMPLIANCE RPT 2010A GO CAP IMP B General 1,500.00
2020 CONTINUING DISCLOSURE 2019A SALES TAX BO General 200.00
ARBITRAGE COMPLIANCE RPT 2012A GO CIP BONDS 2012A CIP Bonds - PW 850.00
2020 CONTINUING DISCLOSURE WASTEWATER TREATME WWTS Administration 200.00_
TOTAL: 5,450.00
BATTERIES PLUS BULBS SUPPLIES WASTEWATER TREATME WWTS Plant 103.95_
TOTAL: 103.95
BEAUDRY OIL CO SUPPLIES GENERAL FUND Equipment Services 43.20_
TOTAL: 43.20
BECKER ARENA PRODUCTS INC SUPPLIES MULTIPURPOSE FACIL Ice Arena 1,472.27_
TOTAL: 1,472.27
BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 1,166.16
LIQUOR LIQUOR Northbound-Cost of Sal 9.22
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,069.00
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 740.00
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 150.00-
LIQUOR LIQUOR Westbound-Cost of Sale 1,185.00_
TOTAL: 4,019.38
BERNICK'S BEER LIQUOR Northbound-Cost of Sal 5,009.05
POP/MISC LIQUOR Northbound-Cost of Sal 39.26
BEER LIQUOR Northbound-Cost of Sal 2,841.19
POP/MISC LIQUOR Westbound-Cost of Sale 123.61
BEER LIQUOR Westbound-Cost of Sale 1,144.95
POP/MISC LIQUOR Westbound-Cost of Sale 43.85
BEER LIQUOR Westbound-Cost of Sale 270.10_
TOTAL: 9,472.01
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Public safety building 293.67_
TOTAL: 293.67
BLAINE LOCK & SAFE, INC LOCK SVC MULTIPURPOSE FACIL Ice Arena 194.50_
TOTAL: 194.50
BLAZIN WINGS INC REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 1,300.00_
TOTAL: 1,300.00
BOARMAN KROOS VOGEL GRP INC PROF SVCS-PBL SAFE/FIRE #3 GOVT BUILDINGS Public Safety Building 25,714.52_
TOTAL: 25,714.52
BOLTON & MENK, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 17,005.50
HWY 169 REDEFINE FRONTAGE PAVEMENT MANAGEMEN Hwy 169 Study 1,937.00
WINDSOR PARK 3RD ADDITION TRUNK UTILITIES Windsor Park III Sewer 6,894.00
HWY 169 REDEFINE UTILITY TRUNK UTILITIES Hwy 169 Utilities 317.00
TRAIL INFILL ACTIVE ER PROJECTS Trails 6,455.50_
TOTAL: 32,609.00
BOYER TRUCKS SUPPLIES GENERAL FUND Equipment Services 332.52
SUPPLIES GENERAL FUND Equipment Services 103.33_
TOTAL: 435.85
02-25-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BRASS FOUNDRY BREWING CO. BEER LIQUOR Northbound-Cost of Sal 132.00_
TOTAL: 132.00
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 10,181.12
WINE LIQUOR Northbound-Cost of Sal 1,774.96
POP/MISC LIQUOR Northbound-Cost of Sal 18.80
BEER LIQUOR Northbound-Cost of Sal 268.90
LIQUOR LIQUOR Northbound-Cost of Sal 2,623.13
WINE LIQUOR Northbound-Cost of Sal 697.16
POP/MISC LIQUOR Northbound-Cost of Sal 37.60
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 45.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 15.54-
LIQUOR LIQUOR Westbound-Cost of Sale 1,410.61
WINE LIQUOR Westbound-Cost of Sale 1,177.16
POP/MISC LIQUOR Westbound-Cost of Sale 63.39
LIQUOR LIQUOR Westbound-Cost of Sale 1,793.84_
TOTAL: 19,986.13
BROADWAY BAR & PIZZA OF E R REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 1,300.00_
TOTAL: 1,300.00
C & L DISTRIBUTING CO LIQUOR LIQUOR Northbound-Cost of Sal 530.25
BEER LIQUOR Northbound-Cost of Sal 7,215.35
BEER LIQUOR Northbound-Cost of Sal 4,959.20
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 3,661.70
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 18.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 28.55-
BEER CREDIT LIQUOR Northbound-Cost of Sal 76.55-
BEER CREDIT LIQUOR Northbound-Cost of Sal 50.03-
TOTAL: 16,229.37
C & L DISTRIBUTING CO BEER LIQUOR Westbound-Cost of Sale 6,014.75
BEER LIQUOR Westbound-Cost of Sale 4,851.70
LIQUOR LIQUOR Westbound-Cost of Sale 107.10
BEER CREDIT LIQUOR Westbound-Cost of Sale 9.50-
TOTAL: 10,964.05
CAMPBELL KNUTSON P.A. JAN LEGAL SVCS GENERAL FUND Legal 771.40_
TOTAL: 771.40
CASH REPLENISH PETTY CASH-POLIC GENERAL FUND Police Administration 27.00
REPLENISH PETTY CASH-POLIC DRUG FORFEITURE RE Controlled Substance 50.00
REPLENISH PETTY CASH-POLIC DRUG FORFEITURE RE DWI 25.00
REPLENISH PETTY CASH-POLIC DRUG FORFEITURE RE DWI 75.00_
TOTAL: 177.00
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Street Maintenance 2,347.49
NATURAL GAS LIBRARY Library 22.73
NATURAL GAS WASTEWATER TREATME WWTS Plant 690.08
NATURAL GAS WASTEWATER TREATME Lift Stations 28.55_
TOTAL: 3,088.85
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 47.96
PHONE LINE CHGS GENERAL FUND Police Administration 54.18
PHONE LINE CHGS GENERAL FUND Fire Administration 36.50
PHONE LINE CHGS GENERAL FUND Emergency Management 42.29
02-25-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PHONE LINE CHGS GENERAL FUND Street Maintenance 17.13
PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 27.91
PHONE LINE CHGS - ARENA MULTIPURPOSE FACIL Ice Arena 208.36
PHONE LINE CHGS - WW WASTEWATER TREATME WWTS Administration 167.77_
TOTAL: 602.10
CHET'S SHOES, INC SAFETY BOOTS-J BAAS GENERAL FUND Parks Dept 168.00
SAFETY BOOTS-T SEVCIK GENERAL FUND Parks Dept 166.00_
TOTAL: 334.00
CHIPOTLE MEXICAN GRILL OF CO LLC REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 1,300.00_
TOTAL: 1,300.00
CHUCK & DON'S PET FOOD OUTLET K-9 SUPPLIES GENERAL FUND Patrol 162.98_
TOTAL: 162.98
CIELO CARWASH AND DETAILING CAR DETAILING GENERAL FUND Patrol 250.00_
TOTAL: 250.00
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 138.61
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 130.89_
TOTAL: 269.50
COLE PAPERS INC SUPPLIES MULTIPURPOSE FACIL Ice Arena 132.02_
TOTAL: 132.02
COLLINS BROTHERS TOWING STORAGE - FORFEITURES PS BUILDING/FIRE S Public Safety Building 150.00_
TOTAL: 150.00
COMM OF FINANCE, TREAS. DIV. CASE NO. 19016787 DRUG FORFEITURE RE Controlled Substance 4.90_
TOTAL: 4.90
CORNERSTONE AUTO SUPPLIES CREDIT GENERAL FUND Building Maintenance 8.68-
PARTS GENERAL FUND Patrol 57.49_
TOTAL: 48.81
COUNTRY SIDE SERVICES OF MN SUPPLIES GENERAL FUND Snow Removal 518.52
PARTS GENERAL FUND Parks Dept 37.86_
TOTAL: 556.38
CRAWFORD DOOR SALES CO DOOR REPAIRS GENERAL FUND Street Maintenance 207.50_
TOTAL: 207.50
CUB FOODS SUPPLIES LIQUOR Northbound-Operations 7.55
SUPPLIES LIQUOR Westbound-Operations 10.00_
TOTAL: 17.55
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 69.20
SUPPLIES GENERAL FUND Building Maintenance 176.60
SUPPLIES GENERAL FUND Public safety building 53.24
SUPPLIES GENERAL FUND Public safety building 9.80
SUPPLIES GENERAL FUND Public safety building 176.60
SUPPLIES GENERAL FUND Street Maintenance 3,448.07
SUPPLIES GENERAL FUND Street Maintenance 9.28
SUPPLIES LIBRARY Library 34.60
SUPPLIES MULTIPURPOSE FACIL Ice Arena 263.30
02-25-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES LIQUOR Westbound-Operations 344.35_
TOTAL: 4,585.04
DADDY-O'S CAFE, INC REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 56.25_
TOTAL: 56.25
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 5,042.40
BEER CREDIT LIQUOR Northbound-Cost of Sal 189.10-
BEER CREDIT LIQUOR Northbound-Cost of Sal 116.00-
BEER LIQUOR Northbound-Cost of Sal 2,348.52
BEER LIQUOR Northbound-Cost of Sal 8,581.35_
TOTAL: 15,667.17
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 2,877.95
BEER CREDIT LIQUOR Westbound-Cost of Sale 217.35-
BEER LIQUOR Westbound-Cost of Sale 2,491.91
BEER CREDIT LIQUOR Westbound-Cost of Sale 183.20-
BEER CREDIT LIQUOR Westbound-Cost of Sale 48.75-
BEER LIQUOR Westbound-Cost of Sale 4,764.80
BEER LIQUOR Westbound-Cost of Sale 1,765.34
BEER CREDIT LIQUOR Westbound-Cost of Sale 25.20-
BEER CREDIT LIQUOR Westbound-Cost of Sale 71.70-
TOTAL: 11,353.80
DAVIS-DARROW-MEYER REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 1,300.00_
TOTAL: 1,300.00
DELL MARKETING, L P SUPPLIES GENERAL FUND Police Administration 952.03_
TOTAL: 952.03
DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Patrol 100.00
SUPPLIES GENERAL FUND Fire Operations 150.00_
TOTAL: 250.00
DUDE SOLUTIONS MAINTENANCE CONTRACT GENERAL FUND Building Maintenance 3,252.98_
TOTAL: 3,252.98
E C M PUBLISHERS INC SUPPLIES GENERAL FUND Mayor & Council 2.53
SUPPLIES GENERAL FUND Communications 2.53
SUPPLIES GENERAL FUND Administrative Service 50.60
SUPPLIES GENERAL FUND Human Resources 17.71
SUPPLIES GENERAL FUND Finance 25.30
SUPPLIES GENERAL FUND Community Development 17.71
SUPPLIES GENERAL FUND Planning 30.36
NOTICE OF PH, V21-01/CU21- GENERAL FUND Planning 112.00
NOTICE OF PH, CASE NO. P 2 GENERAL FUND Planning 72.00
RES 21-6 & ORD 21-2 AMND C GENERAL FUND Building Safety 120.00
SUPPLIES GENERAL FUND Building Safety 30.36
ORDINANCE 21-1 GENERAL FUND Environmental 72.00
SUPPLIES GENERAL FUND Environmental 2.53
SUPPLIES GENERAL FUND Street Maintenance 2.53
SUPPLIES GENERAL FUND Engineering 5.06
SUPPLIES GENERAL FUND Parks & Rec Admin 25.30
SUPPLIES GENERAL FUND Sr Citizen Programs 12.65
SUPPLIES GENERAL FUND Economic Development 22.76
SUPPLIES MULTIPURPOSE FACIL Ice Arena 2.53
02-25-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ADVERTISING-BIDS GOVT BUILDINGS Fire 176.00
ADVERTISING LIQUOR Northbound-Operations 25.00
SUPPLIES LIQUOR Northbound-Operations 1.27
ADVERTISING LIQUOR Westbound-Operations 25.00
SUPPLIES LIQUOR Westbound-Operations 1.27_
TOTAL: 855.00
ELK RIVER GOLF CLUB REFUND LIQUOR FEE-PINEWOOD GENERAL FUND General Fund 56.25_
TOTAL: 56.25
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Building Maintenance 2,540.42
WATER/ELECTRIC GENERAL FUND Public safety building 6,012.80
WATER/ELECTRIC GENERAL FUND Public safety building 60.31
WATER/ELECTRIC GENERAL FUND Public safety building 60.31
WATER/ELECTRIC GENERAL FUND Fire Administration 792.00
WATER/ELECTRIC GENERAL FUND Emergency Management 72.69
WATER/ELECTRIC GENERAL FUND Emergency Management 266.85
WATER/ELECTRIC GENERAL FUND Street Maintenance 55.00
WATER/ELECTRIC GENERAL FUND Street Maintenance 30.62
WATER/ELECTRIC GENERAL FUND Street Maintenance 3,330.65
WATER/ELECTRIC GENERAL FUND Parks Dept 1,209.40
WATER/ELECTRIC GENERAL FUND Parks Dept 236.65
WATER/ELECTRIC GENERAL FUND Parks Dept 70.39
WATER/ELECTRIC GENERAL FUND Parks Dept 476.97
WATER/ELECTRIC GENERAL FUND Sr Citizen Programs 745.84
WATER/ELECTRIC LIBRARY Library 2,309.61
WATER/ELECTRIC MULTIPURPOSE FACIL Ice Arena 21,491.71
JAN BILLING SVCS WASTEWATER TREATME WWTS Administration 548.13
WATER/ELECTRIC WASTEWATER TREATME WWTS Plant 17,944.24
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 3,007.74
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 639.60
WATER/ELECTRIC LIQUOR Westbound-Operations 1,711.49
JAN BILLING SVCS GARBAGE Garbage 2,785.82
JAN BILLING SVCS STORM WATER Storm Water 923.72_
TOTAL: 67,322.96
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Parks Dept 69.78_
TOTAL: 69.78
EMERGENCY AUTOMOTIVE PARTS GENERAL FUND Patrol 156.66
SQUAD BUILD #617 EQUIPMENT REPLACEM Police 4,466.75_
TOTAL: 4,623.41
ENVIRONMENTAL WOOD SUPPLY LLC MOBILIZATION FEE CAPITAL OUTLAY RES Recycling 2,000.00_
TOTAL: 2,000.00
ERICK J BOSTROM POP/MISC LIQUOR Northbound-Cost of Sal 28.80
POP/MISC LIQUOR Westbound-Cost of Sale 28.80_
TOTAL: 57.60
F.I.R.E. TRAINING CAPITAL OUTLAY RES Fire Academy 800.00
TRAINING CAPITAL OUTLAY RES Fire Academy 400.00_
TOTAL: 1,200.00
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 141.86
PARTS GENERAL FUND Fire Operations 113.48
02-25-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PARTS GENERAL FUND Equipment Services 113.48
PARTS CREDIT GENERAL FUND Equipment Services 112.36-
SUPPLIES GENERAL FUND Equipment Services 43.60_
TOTAL: 300.06
FASTENAL COMPANY SIGN SUPPLIES GENERAL FUND Street Maintenance 52.39
SIGN SUPPLIES GENERAL FUND Street Maintenance 17.60
SUPPLIES MULTIPURPOSE FACIL Ice Arena 68.37
SUPPLIES MULTIPURPOSE FACIL Ice Arena 24.02_
TOTAL: 162.38
FBI-LEEDA TRAINING-A ZABEE GENERAL FUND Patrol 695.00
TRAINING-A BEBEAU GENERAL FUND Patrol 695.00_
TOTAL: 1,390.00
FIRE EQUIPMENT SPECIALTIES INC SUPPLIES GENERAL FUND Fire Operations 1,937.95_
TOTAL: 1,937.95
FLAGSHIP RECREATION LLC SUPPLIES GENERAL FUND Parks Dept 378.90_
TOTAL: 378.90
GATR TRUCK CENTER WHEELS GENERAL FUND Equipment Services 390.00_
TOTAL: 390.00
GEARED UP APPAREL UNIFORMS LIQUOR Westbound-Operations 26.30
UNIFORMS LIQUOR Westbound-Operations 84.95
UNIFORMS LIQUOR Westbound-Operations 106.30_
TOTAL: 217.55
GOODIN COMPANY SUPPLIES GENERAL FUND Building Maintenance 24.34_
TOTAL: 24.34
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,115.51
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 1.98-
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,051.67
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 110.22
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 71.23
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 661.39
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 567.83
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 27.40
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 50.81_
TOTAL: 3,654.08
HACH COMPANY SUPPLIES WASTEWATER TREATME WWTS Plant 143.00_
TOTAL: 143.00
HC HAJIME RESTAURANT INC REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 1,300.00_
TOTAL: 1,300.00
HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Fire Operations 23.97
SUPPLIES CREDIT WASTEWATER TREATME WWTS Plant 90.46-
SUPPLIES WASTEWATER TREATME WWTS Plant 90.46_
TOTAL: 23.97
HUMERATECH LABOR CHGS GENERAL FUND Building Maintenance 325.00_
TOTAL: 325.00
02-25-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
IDENTISYS SUPPLIES GENERAL FUND Human Resources 366.23_
TOTAL: 366.23
INTECH SOFTWARE SOLUTIONS INC ELECTION MGMT SUBSCRIPTION GENERAL FUND Elections 6,300.00_
TOTAL: 6,300.00
STUART C. IRBY CO. SUPPLIES WASTEWATER TREATME WWTS Plant 302.96_
TOTAL: 302.96
JOHNSON BROS LIQUOR LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 107.00-
LIQUOR/WINE CREDIT LIQUOR Northbound-Cost of Sal 63.44-
LIQUOR/WINE CREDIT LIQUOR Northbound-Cost of Sal 0.66-
WINE CREDIT LIQUOR Northbound-Cost of Sal 32.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 37.20-
LIQUOR LIQUOR Northbound-Cost of Sal 5,070.51
WINE LIQUOR Northbound-Cost of Sal 4,602.47
POP/MISC LIQUOR Northbound-Cost of Sal 230.95
LIQUOR LIQUOR Northbound-Cost of Sal 2,864.98
LIQUOR LIQUOR Northbound-Cost of Sal 1,310.40
WINE LIQUOR Northbound-Cost of Sal 267.36
LIQUOR LIQUOR Northbound-Cost of Sal 6,819.55
WINE LIQUOR Northbound-Cost of Sal 5,908.86
LIQUOR LIQUOR Northbound-Cost of Sal 771.00
LIQUOR LIQUOR Northbound-Cost of Sal 3,650.01
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 115.19-
WINE CREDIT LIQUOR Westbound-Cost of Sale 66.10-
LIQUOR LIQUOR Westbound-Cost of Sale 323.00
LIQUOR LIQUOR Westbound-Cost of Sale 432.00
WINE LIQUOR Westbound-Cost of Sale 716.65
POP/MISC LIQUOR Westbound-Cost of Sale 48.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,457.76
LIQUOR LIQUOR Westbound-Cost of Sale 771.00
LIQUOR LIQUOR Westbound-Cost of Sale 2,236.99
WINE LIQUOR Westbound-Cost of Sale 2,523.70
POP/MISC LIQUOR Westbound-Cost of Sale 140.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,158.00_
TOTAL: 40,881.60
JOHNSON CONTROLS SECURITY SVC CAPITAL OUTLAY RES Recycling 268.37_
TOTAL: 268.37
DAVID JONES PRESENTER FEE GENERAL FUND Sr Citizen Programs 100.00_
TOTAL: 100.00
KENDELL DOORS & HARDWARE LLC SUPPLIES GENERAL FUND Parks Dept 132.00_
TOTAL: 132.00
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 WORKMAN COMP CLAIM MULTIPURPOSE FACIL Ice Arena 442.55
WORKMAN COMP CLAIM WASTEWATER TREATME WWTS Plant 549.96_
TOTAL: 992.51
LOCATORS & SUPPLIES, INC SUPPLIES GENERAL FUND Street Maintenance 210.23
02-25-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 210.23
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 649.00
BEER LIQUOR Northbound-Cost of Sal 222.00
BEER LIQUOR Westbound-Cost of Sale 231.00
BEER LIQUOR Westbound-Cost of Sale 148.00
BEER LIQUOR Westbound-Cost of Sale 119.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 30.48-
TOTAL: 1,338.52
M F S C B RECERTIFICATION GENERAL FUND Fire Operations 150.00
RECERTIFICATIONS GENERAL FUND Fire Operations 25.00
RECERTIFICATIONS GENERAL FUND Fire Operations 25.00_
TOTAL: 200.00
M-R SIGN CO., INC SIGN SUPPLIES GENERAL FUND Street Maintenance 894.15_
TOTAL: 894.15
MARCO HOLDINGS LLC CISCO INFRAST PROJECT CAPITAL OUTLAY RES Information Technology 25,522.15_
TOTAL: 25,522.15
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 97.11
SUPPLIES GENERAL FUND Equipment Services 97.12
SUPPLIES GENERAL FUND Parks Dept 97.11_
TOTAL: 291.34
METROPOLITAN PLUMBING LLC ANNUAL BACK FLOW TESTS GENERAL FUND Public safety building 125.00
ANNUAL BACK FLOW TESTS GENERAL FUND Fire Administration 125.00
ANNUAL BACK FLOW TESTS GENERAL FUND Street Maintenance 250.00_
TOTAL: 500.00
MICHAEL P KELLER PRE-EMPLOYMENT EVALUATION GENERAL FUND Police Administration 675.00_
TOTAL: 675.00
MIDWAY FORD PARTS GENERAL FUND Patrol 147.46
PARTS GENERAL FUND Patrol 192.45
PARTS GENERAL FUND Patrol 192.45_
TOTAL: 532.36
MN DEPT OF REVENUE JAN PETROLEUM TAX GENERAL FUND Street Maintenance 832.84
JAN PETROLEUM TAX WASTEWATER TREATME Lift Stations 9.34_
TOTAL: 842.18
MN DEPT. OF REVENUE SALES & USE TAX ADJUSTMENT GENERAL FUND NON-DEPARTMENTAL 72.45-
JAN SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 2.92
JAN SALES & USE TAX GENERAL FUND General Fund 0.44
SALES & USE TAX ADJUSTMENT MULTIPURPOSE FACIL NON-DEPARTMENTAL 265.64-
JAN SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 872.89
SALES & USE TAX ADJUSTMENT LIQUOR NON-DEPARTMENTAL 986.55
JAN SALES & USE TAX LIQUOR NON-DEPARTMENTAL 43,681.08
JAN SALES & USE TAX LIQUOR NON-DEPARTMENTAL 20,285.64
JAN SALES & USE TAX LIQUOR Northbound-Operations 9.53
JAN SALES & USE TAX LIQUOR Northbound-Operations 13.70
JAN SALES & USE TAX LIQUOR Westbound-Operations 8.64
JAN SALES & USE TAX LIQUOR Westbound-Operations 13.70_
TOTAL: 65,537.00
02-25-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MN GFOA 2021 MEMBERSHIP-K DOGLIO GENERAL FUND Finance 70.00_
TOTAL: 70.00
MN POLLUTION CONTROL AGENCY CERTIFICATION RENEWAL WASTEWATER TREATME WWTS Plant 23.00_
TOTAL: 23.00
MR CUTTING EDGE SUPPLIES MULTIPURPOSE FACIL Ice Arena 55.00_
TOTAL: 55.00
MUCHO LOCO REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 1,300.00_
TOTAL: 1,300.00
N A P A OF ELK RIVER, INC SUPPLIES MULTIPURPOSE FACIL Ice Arena 37.57_
TOTAL: 37.57
NATURAL RESOURCE SERVICES INC BUCKTHORN RMVL-WDLND TRLS GENERAL FUND Parks Dept 25,000.00
BUCKTHORN RMVL-WDLND TRLS PARK IMPROVEMENT F Parks 25,000.00_
TOTAL: 50,000.00
NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 4,120.00_
TOTAL: 4,120.00
NUSS TRUCK & EQUIPMENT PARTS GENERAL FUND Street Maintenance 2,367.64_
TOTAL: 2,367.64
OXYGEN SERVICE CO, INC CYLINDER LEASE RENEWAL GENERAL FUND Equipment Services 774.90
WELDING SUPPLIES GENERAL FUND Equipment Services 433.38_
TOTAL: 1,208.28
PAUSTIS WINE COMPANY WINE LIQUOR Northbound-Cost of Sal 631.75
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 407.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 7.00_
TOTAL: 1,045.75
PERFECTION PLUS, INC. CLEANING SVCS - FEB GENERAL FUND Parks & Rec Admin 402.00
CLEANING SVCS - FEB LIBRARY Library 2,490.00_
TOTAL: 2,892.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 1,806.68
WINE LIQUOR Northbound-Cost of Sal 1,935.75
POP/MISC LIQUOR Northbound-Cost of Sal 71.28
LIQUOR LIQUOR Northbound-Cost of Sal 961.06
WINE LIQUOR Northbound-Cost of Sal 1,150.50
POP/MISC LIQUOR Northbound-Cost of Sal 72.00
WINE CREDIT LIQUOR Northbound-Cost of Sal 96.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 41.70-
WINE LIQUOR Westbound-Cost of Sale 240.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,581.34
POP/MISC LIQUOR Westbound-Cost of Sale 49.50
WINE LIQUOR Westbound-Cost of Sale 62.00
LIQUOR LIQUOR Westbound-Cost of Sale 792.74
WINE LIQUOR Westbound-Cost of Sale 588.25
POP/MISC LIQUOR Westbound-Cost of Sale 286.50
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 13.90-
LIQUOR/WINE CREDIT LIQUOR Westbound-Cost of Sale 2.14-
LIQUOR/WINE CREDIT LIQUOR Westbound-Cost of Sale 48.00-
02-25-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 9,395.86
PIONEER RESEARCH CORPORATION SUPPLIES WASTEWATER TREATME WWTS Plant 597.08
SUPPLIES WASTEWATER TREATME WWTS Plant 597.08_
TOTAL: 1,194.16
PRO-TEC DESIGN, INC PBL SAFETY-ADDITIONS/RELOC PS BUILDING/FIRE S Public Safety Building 11,700.00_
TOTAL: 11,700.00
R & R SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIL Ice Arena 44.60_
TOTAL: 44.60
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 180.00
RED BULL LIQUOR Westbound-Cost of Sale 252.00_
TOTAL: 432.00
RIVERSIDE DEVELOPMENT CO OF PRINCETON IMPRVMT COSTS-TRAIL ON 195 STREET IMPROVEMENT General Improvements 9,227.03_
TOTAL: 9,227.03
ROYAL TIRE INC TIRE SVCS GENERAL FUND Equipment Services 1,948.56
TIRE SVCS GENERAL FUND Equipment Services 957.00
PARTS CREDIT GENERAL FUND Equipment Services 45.00-
PARTS GENERAL FUND Equipment Services 1,950.56_
TOTAL: 4,811.12
S R F CONSULTING GROUP INC PROFESSIONAL SVCS STREET IMPROVEMENT General Improvements 23,903.03_
TOTAL: 23,903.03
SHERBURNE CO AUDITOR\\TREAS ELECTION EXP COST ALLOC GENERAL FUND Elections 113.08_
TOTAL: 113.08
SHERBURNE CO ATTORNEY CASE NO. 19016787 DRUG FORFEITURE RE Controlled Substance 9.80_
TOTAL: 9.80
SHERBURNE COUNTY RECORDER RECORDING FEE- C KRAJSA TRUNK UTILITIES Windsor Park III Sewer 46.00_
TOTAL: 46.00
SHERBURNE CO SHERIFF'S OFFICE MHZ RADIO MAINT GENERAL FUND Fire Operations 5,550.00
MHZ RADIO MAINT GENERAL FUND Emergency Management 450.00
MHZ RADIO MAINT GENERAL FUND Emergency Management 675.00
MHZ RADIO MAINT GENERAL FUND Emergency Management 1,950.00
MHZ RADIO MAINT GENERAL FUND Emergency Management 225.00
MHZ RADIO MAINT GENERAL FUND Emergency Management 150.00_
TOTAL: 9,000.00
SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Equipment Services 178.89_
TOTAL: 178.89
SOCIAL MIXERS POP/MISC LIQUOR Westbound-Cost of Sale 90.00_
TOTAL: 90.00
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 2,610.50
LIQUOR LIQUOR Northbound-Cost of Sal 8,938.57
WINE LIQUOR Northbound-Cost of Sal 2,069.31
LIQUOR LIQUOR Northbound-Cost of Sal 9,076.16
WINE LIQUOR Northbound-Cost of Sal 1,987.24
02-25-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR LIQUOR Westbound-Cost of Sale 1,189.72
WINE LIQUOR Westbound-Cost of Sale 437.31
LIQUOR LIQUOR Westbound-Cost of Sale 5,270.82
WINE LIQUOR Westbound-Cost of Sale 989.31
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 179.90-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 314.83-
TOTAL: 32,074.21
SP3, LLC BEER LIQUOR Northbound-Cost of Sal 213.25
BEER LIQUOR Northbound-Cost of Sal 339.00
BEER LIQUOR Westbound-Cost of Sale 1,839.50
BEER LIQUOR Westbound-Cost of Sale 1,184.00_
TOTAL: 3,575.75
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Mayor & Council 6.64
SUPPLIES GENERAL FUND Communications 6.64
SUPPLIES GENERAL FUND Administrative Service 132.75
SUPPLIES GENERAL FUND Human Resources 46.46
SUPPLIES GENERAL FUND Finance 95.72
SUPPLIES GENERAL FUND Community Development 46.46
SUPPLIES GENERAL FUND Planning 79.65
SUPPLIES GENERAL FUND Building Safety 79.65
SUPPLIES GENERAL FUND Environmental 6.64
SUPPLIES GENERAL FUND Street Maintenance 108.00
SUPPLIES GENERAL FUND Engineering 13.28
SUPPLIES GENERAL FUND Parks & Rec Admin 79.02
SUPPLIES GENERAL FUND Sr Citizen Programs 33.19
SUPPLIES GENERAL FUND Economic Development 59.73
SUPPLIES MULTIPURPOSE FACIL Ice Arena 6.64
SUPPLIES LIQUOR Northbound-Operations 25.16
SUPPLIES LIQUOR Westbound-Operations 3.32_
TOTAL: 828.95
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 107.10
BULK SALT GENERAL FUND Public safety building 154.00_
TOTAL: 261.10
STREICHER'S SUPPLIES GENERAL FUND Patrol 1,209.78
SUPPLIES GENERAL FUND Patrol 1,071.00
SUPPLIES GENERAL FUND Patrol 1,425.00
AMMUNITION GENERAL FUND Patrol 2,634.40_
TOTAL: 6,340.18
SUNSHINE DEPOT REFUND LIQUOR LICENSE FEE GENERAL FUND General Fund 1,300.00_
TOTAL: 1,300.00
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 372.50_
TOTAL: 372.50
TELEDYNE ISCO, INC SUPPLIES WASTEWATER TREATME WWTS Plant 572.55_
TOTAL: 572.55
TOWMASTER PARTS GENERAL FUND Equipment Services 1,169.49_
TOTAL: 1,169.49
TIM TREBESCH REIMB MILEAGE 2/8-10 GENERAL FUND Code Enforcement 72.24
02-25-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 72.24
TRUEMAN-WELTERS INC SUPPLIES GENERAL FUND Parks Dept 349.93
SUPPLIES GENERAL FUND Parks Dept 148.94_
TOTAL: 498.87
ULINE SUPPLIES GENERAL FUND Parks Dept 498.42_
TOTAL: 498.42
THE UPS STORE #5093 DELIVERY CHGS WASTEWATER TREATME WWTS Administration 12.12_
TOTAL: 12.12
US AUTOFORCE TIRES GENERAL FUND Fire Operations 620.16_
TOTAL: 620.16
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 493.60
POP/MISC LIQUOR Westbound-Cost of Sale 352.70_
TOTAL: 846.30
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 162.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 200.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 85.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2.50_
TOTAL: 460.00
WACONIA BREWING COMPANY BEER LIQUOR Westbound-Cost of Sale 442.95_
TOTAL: 442.95
WASTE MANAGEMENT JAN TICKETS WASTEWATER TREATME WWTS Plant 386.00
FEB TICKETS WASTEWATER TREATME WWTS Plant 451.38
JAN GARBAGE TIPPING FEES GARBAGE Garbage 15,934.66
FEB GARBAGE TIPPING FEES GARBAGE Garbage 15,795.57_
TOTAL: 32,567.61
WESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 1,580.00_
TOTAL: 1,580.00
WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 437.51
PHONE LINE CHGS GENERAL FUND Building Maintenance 55.82
PHONE LINE CHGS GENERAL FUND Police Administration 178.08
PHONE LINE CHGS GENERAL FUND Fire Administration 120.77
PHONE LINE CHGS GENERAL FUND Fire Operations 48.27
PHONE LINE CHGS GENERAL FUND Street Maintenance 115.25
PHONE LINE CHGS GENERAL FUND Parks Dept 34.19
PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 89.05
PHONE LINE CHGS LIBRARY Library 93.56
PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 220.90
PHONE LINE CHGS LIQUOR Northbound-Operations 135.80
PHONE LINE CHGS LIQUOR Westbound-Operations 94.90_
TOTAL: 1,624.10
THE WINE COMPANY WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 138.00
WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 720.00
WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 8.25
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
02-25-2021 12:34 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 112.00_
TOTAL: 983.25
WINTER EQUIPMENT CO INC SUPPLIES GENERAL FUND Snow Removal 2,344.29_
TOTAL: 2,344.29
WSB & ASSOCIATES INC JAN SVCS - LAKE ORONO ACTIVE ER PROJECTS LORE 17,666.25_
TOTAL: 17,666.25
YALE MECHANICAL LLC HEATING REPAIRS GENERAL FUND Building Maintenance 2,701.45_
TOTAL: 2,701.45
ZEP SALES & SERVICE SUPPLIES GENERAL FUND Street Maintenance 573.83_
TOTAL: 573.83
=============== FUND TOTALS ================
101 GENERAL FUND 134,113.27
211 LIBRARY 4,950.50
221 MULTIPURPOSE FACILITY 25,290.76
290 CAPITAL OUTLAY RESERVE 28,990.52
292 GOVT BUILDINGS 25,890.52
294 DRUG FORFEITURE RESERVE 164.70
333 2010A GO CAP IMP BONDS 2,100.00
343 2019A SALES TAX BONDS 200.00
345 2012A GO CIP BONDS - PW 850.00
401 PAVEMENT MANAGEMENT 18,942.50
403 STREET IMPROVEMENT 33,130.06
406 TRUNK UTILITIES 7,257.00
410 EQUIPMENT REPLACEMENT 4,466.75
420 ACTIVE ER PROJECTS 24,121.75
421 PS BUILDING/FIRE STA 3 23,850.00
440 PARK IMPROVEMENT FUND 25,000.00
602 WASTEWATER TREATMENT SYS 30,567.97
603 LIQUOR 251,078.78
605 GARBAGE 34,516.05
607 STORM WATER 923.72
999 POOLED CASH A/P 5,700.00
--------------------------------------------
GRAND TOTAL: 682,104.85
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TOTAL PAGES: 14
02-25-2021 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK CITY CC PAYMENT GENERAL FUND Mayor & Council 175.00
CITY CC PAYMENT GENERAL FUND Mayor & Council 89.94
CITY CC PAYMENT GENERAL FUND Communications 3.40
CITY CC PAYMENT GENERAL FUND Communications 16.00
CITY CC PAYMENT GENERAL FUND Administrative Service 0.89
CITY CC PAYMENT GENERAL FUND Administrative Service 21.46
CITY CC PAYMENT GENERAL FUND Human Resources 215.00
CITY CC PAYMENT GENERAL FUND Human Resources 40.00
CITY CC PAYMENT GENERAL FUND Information Technology 144.52
CITY CC PAYMENT GENERAL FUND Planning 435.00
CITY CC PAYMENT GENERAL FUND Planning 100.00
CITY CC PAYMENT GENERAL FUND Patrol 250.00
CITY CC PAYMENT GENERAL FUND Patrol 250.00
CITY CC PAYMENT GENERAL FUND Patrol 375.00
CITY CC PAYMENT GENERAL FUND Patrol 40.00
CITY CC PAYMENT GENERAL FUND Patrol 850.00
CITY CC PAYMENT GENERAL FUND Investigations 350.00
CITY CC PAYMENT GENERAL FUND Investigations 219.50
CITY CC PAYMENT GENERAL FUND Investigations 150.00
CITY CC PAYMENT GENERAL FUND Investigations 192.50
CITY CC PAYMENT GENERAL FUND Investigations 463.20
CITY CC PAYMENT GENERAL FUND Public safety building 11.14
CITY CC PAYMENT GENERAL FUND Fire Operations 38.76
CITY CC PAYMENT GENERAL FUND Fire Operations 63.94
CITY CC PAYMENT GENERAL FUND Building Safety 195.00
CITY CC PAYMENT GENERAL FUND Building Safety 115.00
CITY CC PAYMENT GENERAL FUND Building Safety 100.00
CITY CC PAYMENT GENERAL FUND Building Safety 100.00
CITY CC PAYMENT GENERAL FUND Street Maintenance 644.24
CITY CC PAYMENT GENERAL FUND Parks Dept 147.58
CITY CC PAYMENT GENERAL FUND Parks Dept 1,241.50
CITY CC PAYMENT GENERAL FUND Parks Dept 23.99
CITY CC PAYMENT GENERAL FUND Energy City 10.00
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 468.00
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 1,703.00
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 20.00
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 20.00
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 63.40_
TOTAL: 9,346.96
02-25-2021 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 7,072.56
602 WASTEWATER TREATMENT SYS 2,274.40
--------------------------------------------
GRAND TOTAL: 9,346.96
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TOTAL PAGES: 2