4.2. CHECK REGISTER 07-06-2021
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent July 6, 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 July 6, 2021.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending July 6, 2021. The details
of these disbursements are attached to this request for action.
General $ 120,621.97
Special Revenue, Debt Service & Capital Projects 137,701.26
Enterprise 497,449.63
Escrows 8,000.00
Total for All Funds $ 763,772.86
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
06-30-2021 04:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ADVANCE AUTO PARTS PARTS GENERAL FUND Street Maintenance 45.49_
TOTAL: 45.49
ALL FLAGS LLC FLAGS MULTIPURPOSE FACIL Multipurpose Facility 256.93_
TOTAL: 256.93
AMAZON CAPITAL SERVICES SUPPLIES WASTEWATER TREATME WWTS Plant 6.96_
TOTAL: 6.96
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 531.50_
TOTAL: 531.50
AMERICAN PRESSURE, INC EQUIPMENT REPAIRS GENERAL FUND Fire Administration 194.03_
TOTAL: 194.03
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 54.38
MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 52.87
MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 52.87_
TOTAL: 160.12
ASPEN MILLS UNIFORMS-ERDMAN GENERAL FUND Fire Operations 72.95_
TOTAL: 72.95
B & D PLBG, HTG & AIR COND. TEST RPZ VALVES WASTEWATER TREATME WWTS Plant 1,360.00_
TOTAL: 1,360.00
BAYCOM INC SUPPLIES GENERAL FUND Police Administration 137.00_
TOTAL: 137.00
BEAUDRY OIL CO UNLEADED FUEL GENERAL FUND Street Maintenance 311.15_
TOTAL: 311.15
BELLBOY CORP BAR SUPPLY POP/MISC LIQUOR Northbound-Cost of Sal 506.00_
TOTAL: 506.00
BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 338.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,113.78
LIQUOR LIQUOR Northbound-Cost of Sal 1,654.53_
TOTAL: 3,106.31
BERGLUND, BAUMGARTNER, KIMBALL & GLASE CASE NO. 20008453 DRUG FORFEITURE RE DWI 15.00_
TOTAL: 15.00
BERNICK'S BEER LIQUOR Northbound-Cost of Sal 4,781.77
POP/MISC LIQUOR Northbound-Cost of Sal 168.70
BEER LIQUOR Northbound-Cost of Sal 3,463.90
POP/MISC LIQUOR Northbound-Cost of Sal 149.06
BEER LIQUOR Westbound-Cost of Sale 2,159.90
POP/MISC LIQUOR Westbound-Cost of Sale 111.56
BEER LIQUOR Westbound-Cost of Sale 877.15
POP/MISC LIQUOR Westbound-Cost of Sale 34.00
BEER LIQUOR Westbound-Cost of Sale 1,221.60_
TOTAL: 12,967.64
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Sr Citizen Programs 148.31_
TOTAL: 148.31
06-30-2021 04:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BLUESTONE SAFETY PRODUCTS INC UNIFORMS GENERAL FUND Patrol 15,945.30_
TOTAL: 15,945.30
BOARMAN KROOS VOGEL GRP INC PROF SVCS-PBL SAFE/FIRE #3 GOVT BUILDINGS Public Safety Building 7,883.51_
TOTAL: 7,883.51
BOLTON & MENK, INC 2021 GENERAL ENGINEERING GENERAL FUND Engineering 1,079.50
2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 32,976.96
WINDSOR PARK 3RD ADDITION TRUNK UTILITIES Windsor Park III Sewer 8,579.00
HWY 169 REDEFINE UTILITY TRUNK UTILITIES Hwy 169 Utilities 729.00
TRAIL INFILL ACTIVE ER PROJECTS Trails 1,432.50_
TOTAL: 44,796.96
BOYER TRUCKS PARTS CREDIT GENERAL FUND Street Maintenance 115.00-
PARTS CREDIT GENERAL FUND Street Maintenance 115.00-
PARTS GENERAL FUND Equipment Services 72.77
PARTS GENERAL FUND Equipment Services 261.35
PARTS GENERAL FUND Equipment Services 33.71
PARTS GENERAL FUND Equipment Services 599.60
PARTS GENERAL FUND Equipment Services 6.12_
TOTAL: 743.55
BRASS FOUNDRY BREWING CO. BEER LIQUOR Northbound-Cost of Sal 128.00_
TOTAL: 128.00
BREAKTHRU BEVERAGE MINNESOTA POP/MISC LIQUOR Northbound-Cost of Sal 86.03
WINE LIQUOR Northbound-Cost of Sal 1,936.00
LIQUOR LIQUOR Northbound-Cost of Sal 4,395.33
LIQUOR LIQUOR Northbound-Cost of Sal 162.00
POP/MISC LIQUOR Northbound-Cost of Sal 248.64
LIQUOR LIQUOR Northbound-Cost of Sal 17,253.66
BEER LIQUOR Northbound-Cost of Sal 232.00
WINE LIQUOR Northbound-Cost of Sal 624.00
WINE LIQUOR Westbound-Cost of Sale 730.10
LIQUOR LIQUOR Westbound-Cost of Sale 1,412.85
BEER LIQUOR Westbound-Cost of Sale 232.00
POP/MISC LIQUOR Westbound-Cost of Sale 94.35
WINE LIQUOR Westbound-Cost of Sale 80.00
LIQUOR LIQUOR Westbound-Cost of Sale 2,028.75
POP/MISC LIQUOR Westbound-Cost of Sale 40.16_
TOTAL: 29,555.87
BROCK WHITE CO LLC SUPPLIES GENERAL FUND Street Maintenance 91.91
SUPPLIES GENERAL FUND Street Maintenance 42.45
SUPPLIES GENERAL FUND Street Maintenance 144.63_
TOTAL: 278.99
C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 9,984.75
BEER CREDIT LIQUOR Northbound-Cost of Sal 734.76-
LIQUOR LIQUOR Northbound-Cost of Sal 501.00
BEER LIQUOR Northbound-Cost of Sal 10,583.91
LIQUOR LIQUOR Northbound-Cost of Sal 1,829.40
LIQUOR LIQUOR Northbound-Cost of Sal 287.10
BEER LIQUOR Northbound-Cost of Sal 15,058.40
LIQUOR LIQUOR Northbound-Cost of Sal 1,222.50
BEER LIQUOR Northbound-Cost of Sal 7,263.40
06-30-2021 04:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER CREDIT LIQUOR Northbound-Cost of Sal 18.80-
BEER CREDIT LIQUOR Northbound-Cost of Sal 285.25-
BEER CREDIT LIQUOR Northbound-Cost of Sal 29.19-
BEER CREDIT LIQUOR Northbound-Cost of Sal 1,685.60-
BEER CREDIT LIQUOR Northbound-Cost of Sal 32.05-
TOTAL: 43,944.81
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 213.05-
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 4,460.10
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 184.45
WINE LIQUOR Westbound-Cost of Sale 78.00
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 8,082.60
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 18.60
LIQUOR LIQUOR Westbound-Cost of Sale 58.50
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 348.00-
BEER LIQUOR Westbound-Cost of Sale 7,247.70
BEER CREDIT LIQUOR Westbound-Cost of Sale 5.76-
TOTAL: 19,563.14
CENTRAL TURF & IRRIGATION SUPPLY INC. SUPPLIES GENERAL FUND Parks Dept 1,544.36_
TOTAL: 1,544.36
CENTURY COLLEGE TRAINING GENERAL FUND Fire Operations 1,290.00_
TOTAL: 1,290.00
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 44.03
PHONE LINE CHGS GENERAL FUND Police Administration 53.80
PHONE LINE CHGS GENERAL FUND Fire Administration 36.16
PHONE LINE CHGS GENERAL FUND Emergency Management 41.88
PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 27.89
PHONE LINE CHGS - ARENA MULTIPURPOSE FACIL Multipurpose Facility 275.56
PHONE LINE CHGS - WW WASTEWATER TREATME WWTS Administration 126.21_
TOTAL: 605.53
CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME Lift Stations 2,464.00_
TOTAL: 2,464.00
CHRONICLES IN HEALTH CLASS-GLUTEN FEE LIFESTYLE GENERAL FUND Sr Citizen Programs 30.00_
TOTAL: 30.00
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 140.05
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 130.75_
TOTAL: 270.80
KAYLIN CLEMENT REIMB CELL PHONE- APR-JUN GENERAL FUND Communications 90.00_
TOTAL: 90.00
CLIFTONLARSONALLEN LLP AUDIT SERVICES GENERAL FUND Finance 917.50
AUDIT SERVICES WASTEWATER TREATME WWTS Administration 276.00
AUDIT SERVICES LIQUOR Northbound-Operations 230.00
AUDIT SERVICES LIQUOR Westbound-Operations 230.00
AUDIT SERVICES GARBAGE Garbage 92.00
AUDIT SERVICES STORM WATER Storm Water 92.00_
TOTAL: 1,837.50
COLLINS BROTHERS TOWING TOWING SVCS 21011509 DRUG FORFEITURE RE DWI 75.00
06-30-2021 04:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 75.00
COMM OF FINANCE, TREAS. DIV. CASE NO. 19016787 DRUG FORFEITURE RE Controlled Substance 5.00_
TOTAL: 5.00
COMMERCIAL ASPHALT CO SUPPLIES GENERAL FUND Street Maintenance 561.05_
TOTAL: 561.05
COMMISSIONER OF TRANSPORTATION TRAFFIC SIGNAL MAINT PAVEMENT MANAGEMEN Street Overlay 1,787.89_
TOTAL: 1,787.89
CORPORATE FOUR INSURANCE PREMIUM INSURANCE RESERVE General 9,500.00_
TOTAL: 9,500.00
D & S SALES SUPPLIES GENERAL FUND Equipment Services 26.40_
TOTAL: 26.40
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 168.47
SUPPLIES GENERAL FUND Sr Citizen Programs 69.33_
TOTAL: 237.80
DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR Northbound-Cost of Sal 276.00-
BEER LIQUOR Northbound-Cost of Sal 7,615.87
BEER LIQUOR Northbound-Cost of Sal 20,239.85
BEER LIQUOR Northbound-Cost of Sal 6,199.60
BEER LIQUOR Northbound-Cost of Sal 420.30
BEER LIQUOR Northbound-Cost of Sal 30,984.50_
TOTAL: 65,184.12
DAHLHEIMER BEVERAGE, LLC BEER/MISC LIQUOR Westbound-Cost of Sale 215.00
BEER/MISC LIQUOR Westbound-Cost of Sale 4,469.21
BEER LIQUOR Westbound-Cost of Sale 4,317.40
BEER LIQUOR Westbound-Cost of Sale 4,740.10
BEER LIQUOR Westbound-Cost of Sale 300.50
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 6,912.10
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 507.20
BEER LIQUOR Westbound-Cost of Sale 9,195.95_
TOTAL: 30,657.46
ELIZABETH DANGER FARMERS MKT ENT 06-24-21 GENERAL FUND Farmers Market 150.00
FARMERS MKT ENT 07-08-21 GENERAL FUND Farmers Market 150.00_
TOTAL: 300.00
KATHY DAULTON REFUND-TROTT BROOK GENERAL FUND General Fund 100.00_
TOTAL: 100.00
DESIGN ELECTRIC, INC ELECTRICAL SVCS STREET IMPROVEMENT General Improvements 3,317.00_
TOTAL: 3,317.00
STEVE DITTBENNER AED/CPR/FIRST AID TRAINING GENERAL FUND Finance 55.00
AED/CPR/FIRST AID TRAINING GENERAL FUND Parks & Rec Admin 440.00
AED/CPR/FIRST AID TRAINING GENERAL FUND Sr Citizen Programs 55.00_
TOTAL: 550.00
E C M PUBLISHERS INC SUPPLIES GENERAL FUND City Council 1.93
SUPPLIES GENERAL FUND City Council 0.67
06-30-2021 04:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ADVERTISING - ELK RIVER FE GENERAL FUND City Council 310.00
SUPPLIES GENERAL FUND Communications 1.93
SUPPLIES GENERAL FUND Communications 0.67
SUPPLIES GENERAL FUND Administrative Service 38.60
SUPPLIES GENERAL FUND Administrative Service 13.40
SUPPLIES GENERAL FUND Human Resources 13.51
SUPPLIES GENERAL FUND Human Resources 4.69
SUPPLIES GENERAL FUND Finance 6.70
SUPPLIES GENERAL FUND Community Development 13.51
SUPPLIES GENERAL FUND Community Development 4.69
NOT OF PH, CU 21-09 GENERAL FUND Planning 88.00
NOT OF PH, CU 21-12 GENERAL FUND Planning 88.00
SUPPLIES GENERAL FUND Planning 23.16
SUPPLIES GENERAL FUND Planning 8.04
EMPLOYMENT ADV GENERAL FUND Patrol 56.00
SUPPLIES GENERAL FUND Building Safety 23.16
SUPPLIES GENERAL FUND Building Safety 8.04
SUPPLIES GENERAL FUND Code Enforcement 38.60
SUPPLIES GENERAL FUND Environmental 1.93
SUPPLIES GENERAL FUND Environmental 0.67
SUPPLIES GENERAL FUND Street Maintenance 1.93
SUPPLIES GENERAL FUND Street Maintenance 0.67
SUPPLIES GENERAL FUND Engineering 3.86
SUPPLIES GENERAL FUND Engineering 1.34
MARKETING GENERAL FUND Parks & Rec Admin 640.00
MARKETING GENERAL FUND Parks & Rec Admin 560.00
SUPPLIES GENERAL FUND Parks & Rec Admin 19.30
SUPPLIES GENERAL FUND Parks & Rec Admin 6.70
ADVERTISING-CONCERT SERIES GENERAL FUND Parks & Rec Admin 360.00
SUPPLIES GENERAL FUND Sr Citizen Programs 9.65
SUPPLIES GENERAL FUND Sr Citizen Programs 3.35
SUPPLIES GENERAL FUND Economic Development 6.03
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1.93
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 0.67
ADVERTISING/MARKETING LIQUOR Northbound-Operations 25.00
SUPPLIES LIQUOR Northbound-Operations 0.33
ADVERTISING/MARKETING LIQUOR Westbound-Operations 25.00
SUPPLIES LIQUOR Westbound-Operations 0.34_
TOTAL: 2,412.00
E H RENNER & SONS REPLACE MOTOR-CASS FIELDS GENERAL FUND Parks Dept 4,112.95_
TOTAL: 4,112.95
ECONOMIC DEVELOPMENT AUTHORITY TRANSFER - ACH PYMT POOLED CASH A/P NON-DEPARTMENTAL 9,583.20_
TOTAL: 9,583.20
ELK RIVER MUNICIPAL UTILITIES WAC FEES-RES @ WOODLAND HI GENERAL FUND General Fund 3,064.00
WATER/ELECTRIC GENERAL FUND Public safety building 60.37
WATER/ELECTRIC GENERAL FUND Emergency Management 333.18
WATER/ELECTRIC GENERAL FUND Emergency Management 161.40
WATER/ELECTRIC GENERAL FUND Street Maintenance 3,276.41
WATER/ELECTRIC GENERAL FUND Parks Dept 4,743.58
WATER/ELECTRIC GENERAL FUND Parks Dept 1,642.67
WATER/ELECTRIC MULTIPURPOSE FACIL Multipurpose Facility 14,530.61
WINDSOR PARK LIFT STN WO21 TRUNK UTILITIES Windsor Park III Sewer 9,554.49
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 810.33
06-30-2021 04:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 478.85
WATER/ELECTRIC LIQUOR Northbound-Operations 2,679.19_
TOTAL: 41,335.08
EMERGENCY AUTOMOTIVE BUILD SQUAD #613 EQUIPMENT REPLACEM Police 3,459.84_
TOTAL: 3,459.84
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 211.66
SUPPLIES GENERAL FUND Equipment Services 70.32_
TOTAL: 281.98
FAIRVIEW HEALTH SERVICES VACCINATIONS GENERAL FUND Police Reserves 158.00_
TOTAL: 158.00
FROOGLE INC. DELIVER SVCS LIQUOR Northbound-Operations 50.00_
TOTAL: 50.00
GATR TRUCK CENTER PARTS GENERAL FUND Parks Dept 56.00_
TOTAL: 56.00
GOODIN COMPANY SUPPLIES GENERAL FUND Building Maintenance 113.64_
TOTAL: 113.64
GOPHER SIGN COMPANY SIGN SUPPLIES GENERAL FUND Street Maintenance 2,086.21_
TOTAL: 2,086.21
GRAND RENTAL STATION SUPPLIES GENERAL FUND Street Maintenance 3.12
SUPPLIES WASTEWATER TREATME WWTS Plant 236.17_
TOTAL: 239.29
GRANITE CITY JOBBING CO POP/MISC/ SUPPLIES LIQUOR Northbound-Cost of Sal 1,280.05
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,132.66
POP/MISC/ SUPPLIES LIQUOR Northbound-Operations 67.58
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 136.64
POP/MISC LIQUOR Westbound-Cost of Sale 477.71
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 1,246.23
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 43.92_
TOTAL: 4,384.79
GRANITE ELECTRONICS SUPPLIES GENERAL FUND Fire Operations 276.25
RADIO REPAIRS GENERAL FUND Emergency Management 3,089.20_
TOTAL: 3,365.45
SHEILA M COVERT RIVERFRONT CONCERT 07-15-2 GENERAL FUND Recreation Programs 1,500.00_
TOTAL: 1,500.00
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 857.00_
TOTAL: 857.00
HEADWATER HOMES REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00_
TOTAL: 3,000.00
HIRSHFIELD'S SUPPLIES GENERAL FUND Parks Dept 4,110.83_
TOTAL: 4,110.83
06-30-2021 04:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PAUL C IMHOLTE ENTERTAINMENT IN PARK 7-08 GENERAL FUND Recreation Programs 500.00_
TOTAL: 500.00
INDEPENDENT TESTING TECH, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 1,675.00
PUBLIC SAFETY PROJECT PS BUILDING/FIRE S Public Safety Building 1,100.00_
TOTAL: 2,775.00
INK WIZARDS UNIFORMS-SEASONAL PARKS GENERAL FUND Parks Dept 399.60
UNIFORMS-J BAAS GENERAL FUND Parks Dept 14.10
UNIFORMS - T SEVCIK GENERAL FUND Parks Dept 192.00_
TOTAL: 605.70
STUART C. IRBY CO. SUPPLIES WASTEWATER TREATME WWTS Plant 67.25_
TOTAL: 67.25
J P COOKE CO SUPPLIES GENERAL FUND Police Administration 55.05_
TOTAL: 55.05
ANDREW SHERMAN RIVERFRONT CONCERT 07-08-2 GENERAL FUND Recreation Programs 1,000.00_
TOTAL: 1,000.00
JOHNSON BROS LIQUOR LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 21.50-
LIQUOR LIQUOR Northbound-Cost of Sal 5,784.94
WINE LIQUOR Northbound-Cost of Sal 1,518.61
POP/MISC LIQUOR Northbound-Cost of Sal 88.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,285.00
LIQUOR LIQUOR Northbound-Cost of Sal 6,145.33
WINE LIQUOR Northbound-Cost of Sal 3,301.58
LIQUOR LIQUOR Westbound-Cost of Sale 4,311.00
WINE LIQUOR Westbound-Cost of Sale 1,463.18
LIQUOR LIQUOR Westbound-Cost of Sale 704.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,283.80
WINE LIQUOR Westbound-Cost of Sale 1,078.47_
TOTAL: 26,942.41
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 CLAIM # CA 109623 INSURANCE RESERVE General 6,666.00_
TOTAL: 6,666.00
LEVEL CONTRACTING LLC REFUND ESCROW-19018 JOHNSO DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00_
TOTAL: 1,000.00
JEFFREY RAYMOND HRIBAR REPAIRS WASTEWATER TREATME WWTS Plant 1,960.00_
TOTAL: 1,960.00
DANIEL R LUNDEEN INSTRUCTOR - FIRE ACADEMY CAPITAL OUTLAY RES Fire Academy 181.25_
TOTAL: 181.25
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 1,139.75
BEER LIQUOR Westbound-Cost of Sale 590.80
BEER LIQUOR Westbound-Cost of Sale 119.00
BEER LIQUOR Westbound-Cost of Sale 166.05
KEG CREDIT LIQUOR Westbound-Cost of Sale 30.00-
06-30-2021 04:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER CREDIT LIQUOR Westbound-Cost of Sale 5.87-
BEER CREDIT LIQUOR Westbound-Cost of Sale 9.22-
TOTAL: 1,970.51
M R W A CONFERENCE REGISTRATIONS WASTEWATER TREATME WWTS Administration 250.00
CONFERENCE REGISTRATIONS WASTEWATER TREATME WWTS Administration 250.00
CONFERENCE REGISTRATIONS WASTEWATER TREATME WWTS Administration 250.00_
TOTAL: 750.00
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 66.91_
TOTAL: 66.91
M-R SIGN CO., INC SIGNS GENERAL FUND Street Maintenance 4,639.60_
TOTAL: 4,639.60
MACQUEEN EQUIPMENT INC PARTS GENERAL FUND Fire Operations 425.83_
TOTAL: 425.83
MARCO HOLDINGS LLC CISCO LICENSE GENERAL FUND Information Technology 65.22
CISCO LICENSE GENERAL FUND Information Technology 184.22
EQUIPMENT CREDIT PS BUILDING/FIRE S Public Safety Building 159.11-
TOTAL: 90.33
MARINE DOCK & LIFT DEPOSIT-RIVERS EDGE DOCK GRE RESERVE General 20,000.00_
TOTAL: 20,000.00
MOBILE HEALTH SERVICES, LLC ANNUAL HEARING TEST/OSHA T GENERAL FUND General Fund 235.49
ANNUAL HEARING TEST/OSHA T GENERAL FUND Building Maintenance 144.92
ANNUAL HEARING TEST/OSHA T GENERAL FUND Police Administration 344.18
ANNUAL HEARING TEST/OSHA T GENERAL FUND Fire Administration 634.02
ANNUAL HEARING TEST/OSHA T GENERAL FUND Street Maintenance 144.92
ANNUAL HEARING TEST/OSHA T GENERAL FUND Engineering 36.23
ANNUAL HEARING TEST/OSHA T WASTEWATER TREATME WWTS Administration 36.24_
TOTAL: 1,576.00
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 34.21
SUPPLIES GENERAL FUND Equipment Services 34.21
SUPPLIES GENERAL FUND Parks Dept 34.21_
TOTAL: 102.63
MINNESOTA EQUIPMENT PARTS GENERAL FUND Equipment Services 471.16
PARTS GENERAL FUND Parks Dept 546.94
PARTS GENERAL FUND Parks Dept 415.80
PARTS GENERAL FUND Parks Dept 383.86_
TOTAL: 1,817.76
MN DEPT. OF REVENUE JUNE ACCEL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 50,675.53
JUNE ACCEL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 16,087.47_
TOTAL: 66,763.00
MN HWY SAFETY & RESEARCH CTR TRAINING GENERAL FUND Patrol 445.00_
TOTAL: 445.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 144.00
BEER LIQUOR Westbound-Cost of Sale 36.00_
TOTAL: 180.00
06-30-2021 04:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MN VALLEY TESTING LAB INC WATER TESTING WASTEWATER TREATME WWTS Plant 360.60_
TOTAL: 360.60
NASSAU POOLS & SPAS SUPPLIES GENERAL FUND Parks Dept 131.55_
TOTAL: 131.55
BLUE TARP FINANCIAL INC. SUPPLIES WASTEWATER TREATME WWTS Plant 232.29_
TOTAL: 232.29
OFFICE DEPOT SUPPLIES GENERAL FUND Police Support Service 93.31_
TOTAL: 93.31
OMANN BROS INC SUPPLIES GENERAL FUND Street Maintenance 50.00
SUPPLIES GENERAL FUND Street Maintenance 465.00_
TOTAL: 515.00
OXYGEN SERVICE CO, INC WELDING SUPPLIES GENERAL FUND Equipment Services 288.92_
TOTAL: 288.92
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,019.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.75
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 351.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.25_
TOTAL: 1,389.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 2,776.50
WINE LIQUOR Northbound-Cost of Sal 3,042.24
LIQUOR LIQUOR Northbound-Cost of Sal 11,027.55
WINE LIQUOR Northbound-Cost of Sal 1,845.25
POP/MISC LIQUOR Northbound-Cost of Sal 712.00
CREDIT LIQUOR Northbound-Cost of Sal 32.14-
CREDIT LIQUOR Northbound-Cost of Sal 3.16-
CREDIT LIQUOR Northbound-Cost of Sal 43.50-
CREDIT LIQUOR Northbound-Cost of Sal 27.34-
LIQUOR LIQUOR Westbound-Cost of Sale 384.12
LIQUOR LIQUOR Westbound-Cost of Sale 1,625.25
WINE LIQUOR Westbound-Cost of Sale 58.00
LIQUOR LIQUOR Westbound-Cost of Sale 9,680.00
WINE LIQUOR Westbound-Cost of Sale 96.00
POP/MISC LIQUOR Westbound-Cost of Sale 522.10
LIQUOR LIQUOR Westbound-Cost of Sale 108.00
WINE LIQUOR Westbound-Cost of Sale 983.50
POP/MISC LIQUOR Westbound-Cost of Sale 72.00_
TOTAL: 32,826.37
STEPHEN POREDA ENTERTAINMENT-ELK RIVERFES GENERAL FUND City Council 1,395.00_
TOTAL: 1,395.00
DARIAN POSER REIMB MEAL 6/11/21 GENERAL FUND Investigations 15.25_
TOTAL: 15.25
POSTMASTER NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 700.00_
TOTAL: 700.00
POTTERS INDUSTRIES, INC. GLASS BEADS GENERAL FUND Street Maintenance 8,448.00_
TOTAL: 8,448.00
06-30-2021 04:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PROGRESSIVE BUILDERS INC REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00_
TOTAL: 4,000.00
PROPHOENIX ANNUAL MAINT/SUPPORT 2021 GENERAL FUND Fire Administration 442.91_
TOTAL: 442.91
QUADIENT LEASING USA INC POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 512.61_
TOTAL: 512.61
RANDY'S ENVIRONMENTAL SERVICES JUN RUBBISH SVCS GENERAL FUND Building Maintenance 131.15
JUN RUBBISH SVCS GENERAL FUND Public safety building 131.15
JUN RUBBISH SVCS GENERAL FUND Fire Administration 93.38
JUN RUBBISH SVCS GENERAL FUND Street Maintenance 635.43
JUN RUBBISH - RIVERS EDGE GENERAL FUND Parks Dept 323.74
JUN RUBBISH SVCS GENERAL FUND Parks Dept 617.04
JUN RUBBISH - FARMERS MKT GENERAL FUND Farmers Market 32.16
JUN RUBBISH SVCS LIBRARY Library 61.26
JUN RUBBISH SVCS MULTIPURPOSE FACIL Multipurpose Facility 152.00
JUN RUBBISH SVCS LANDFILL General 418.81
JUN RUBBISH SVCS WASTEWATER TREATME WWTS Plant 110.94
JUN RUBBISH SVCS WASTEWATER TREATME WWTS Plant 145.17
JUN RUBBISH SVCS LIQUOR Northbound-Operations 83.72
JUN RUBBISH SVCS LIQUOR Westbound-Operations 83.72
JUN RUBBISH SVCS GARBAGE Organics 440.99
ORGANIC BAGS GARBAGE Organics 486.00_
TOTAL: 3,946.66
RAPIDS SUPPLIES LIQUOR Westbound-Operations 163.02_
TOTAL: 163.02
REACH MEDIA NETWORK SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 730.00_
TOTAL: 730.00
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 36.00
RED BULL LIQUOR Northbound-Cost of Sal 85.00
RED BULL LIQUOR Westbound-Cost of Sale 157.00_
TOTAL: 278.00
RICHFIELD FIRE EXTINGUISHER CO. FIRE EXTINGUISHER SVCS GENERAL FUND Public safety building 690.00_
TOTAL: 690.00
ROBIN D SCHAIBLE PROGRAM 07/12/21 LIBRARY Library 40.00
PROGRAM 07/19/21 LIBRARY Library 40.00_
TOTAL: 80.00
SCHINDLER ELEVATOR CORP 3RD QTR SERVICE GENERAL FUND Building Maintenance 522.60
3RD QTR SERVICE GENERAL FUND Public safety building 1,045.17_
TOTAL: 1,567.77
SEACHANGE PRINT INNOVATIONS 3-HOLE PUNCH ARCHIVE PAPER GENERAL FUND Administrative Service 259.40_
TOTAL: 259.40
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 387.73
06-30-2021 04:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ICE LIQUOR Northbound-Cost of Sal 429.62
ICE LIQUOR Northbound-Cost of Sal 98.49
ICE LIQUOR Northbound-Cost of Sal 331.64
ICE LIQUOR Westbound-Cost of Sale 33.96
ICE LIQUOR Westbound-Cost of Sale 288.70
ICE LIQUOR Westbound-Cost of Sale 172.86
ICE LIQUOR Westbound-Cost of Sale 266.55_
TOTAL: 2,009.55
SHERBURNE CO ATTORNEY CASE NO. 19016787 DRUG FORFEITURE RE Controlled Substance 10.00_
TOTAL: 10.00
SHERBURNE COUNTY RECORDER RECORDING FEE GENERAL FUND Parks Dept 46.00_
TOTAL: 46.00
SHERWIN-WILLIAMS PAINT MULTIPURPOSE FACIL Multipurpose Facility 82.07_
TOTAL: 82.07
SMALL LOT MN WINE LIQUOR Northbound-Cost of Sal 976.08_
TOTAL: 976.08
RICHARD SMOLLEN REFUND-BOAT CRUISE & TROLL GENERAL FUND General Fund 307.00_
TOTAL: 307.00
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 2,324.32
WINE LIQUOR Northbound-Cost of Sal 884.00
LIQUOR LIQUOR Northbound-Cost of Sal 12,038.84
WINE LIQUOR Northbound-Cost of Sal 638.55
LIQUOR LIQUOR Westbound-Cost of Sale 1,417.38
LIQUOR LIQUOR Westbound-Cost of Sale 2,212.51
WINE LIQUOR Westbound-Cost of Sale 126.00_
TOTAL: 19,641.60
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 296.00_
TOTAL: 296.00
SPEEDCUTTERS OUTDOOR MAINT. LLC MOWING SVCS CONTRACT GENERAL FUND Building Maintenance 540.08
MOWING SVCS CONTRACT GENERAL FUND Public safety building 711.02
MOWING SVCS CONTRACT GENERAL FUND Fire Administration 195.00
MOWING SVCS CONTRACT GENERAL FUND Parks Dept 900.61
MOWING SVCS CONTRACT LIBRARY Library 604.71
MOWING SVCS CONTRACT LIQUOR Northbound-Operations 533.77
MOWING SVCS CONTRACT LIQUOR Westbound-Operations 522.81_
TOTAL: 4,008.00
STAR TRIBUNE SUBSCRIPTION- 6/7-9/6 GENERAL FUND Sr Citizen Programs 68.25_
TOTAL: 68.25
STEVEN G GREENE PAINTING SVCS GENERAL FUND Street Maintenance 7,000.00_
TOTAL: 7,000.00
SUMMIT COMPANIES FIRE ALARM REPAIRS LIBRARY Library 300.00_
TOTAL: 300.00
SWATMOD LLC MODIFICATION SVCS-604 & 61 EQUIPMENT REPLACEM Police 5,552.00_
TOTAL: 5,552.00
06-30-2021 04:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
T-MOBILE WIRELESS SVCS GENERAL FUND City Council 67.24
WIRELESS SVCS GENERAL FUND Information Technology 60.12
WIRELESS SVCS GENERAL FUND Information Technology 16.34
WIRELESS SVCS GENERAL FUND Planning 49.68
WIRELESS SVCS GENERAL FUND Building Maintenance 134.65
WIRELESS SVCS GENERAL FUND Building Maintenance 28.70
WIRELESS SVCS GENERAL FUND Police Administration 24.84
WIRELESS SVCS GENERAL FUND Police Administration 511.78
WIRELESS SVCS GENERAL FUND Fire Operations 274.64
WIRELESS SVCS GENERAL FUND Building Safety 74.52
WIRELESS SVCS GENERAL FUND Building Safety 57.81
WIRELESS SVCS GENERAL FUND Code Enforcement 24.84
WIRELESS SVCS GENERAL FUND Code Enforcement 19.27
WIRELESS SVCS GENERAL FUND Environmental 28.13
WIRELESS SVCS GENERAL FUND Street Maintenance 177.17
WIRELESS SVCS GENERAL FUND Street Maintenance 19.27
WIRELESS SVCS GENERAL FUND Engineering 24.84
WIRELESS SVCS GENERAL FUND Engineering 19.27
WIRELESS SVCS GENERAL FUND Parks Dept 99.36
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 49.68
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70
WIRELESS SVCS GENERAL FUND Economic Development 34.69
WIRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 113.32
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 124.20
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 28.70_
TOTAL: 2,091.76
TAHO SPORTSWEAR, INC. SHIRTS-RIVERFEST 2021 GENERAL FUND City Council 1,242.00
UNIFORMS-REC STAFF SHIRTS GENERAL FUND Recreation Programs 435.00
UNIFORMS-REC STAFF SHIRTS GENERAL FUND Recreation Programs 149.55_
TOTAL: 1,826.55
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 159.00_
TOTAL: 159.00
WILLEM S HARTONG ENTERTAINMENT IN PARK 7-15 GENERAL FUND Recreation Programs 550.00_
TOTAL: 550.00
THREE RIVERS UMPIRE ASSOC. APR-MAY SINGLE GAMES GENERAL FUND Recreation Programs 2,448.00_
TOTAL: 2,448.00
TRANSPORT GRAPHICS WRAP LIQUOR VEHICLE LIQUOR Westbound-Operations 1,855.00_
TOTAL: 1,855.00
TWIN CITY GARAGE DOOR-GARAGE DR STORE VEHICLE GATE REPAIRS GENERAL FUND Street Maintenance 318.00_
TOTAL: 318.00
US AUTOFORCE TIRES GENERAL FUND Fire Operations 108.44
TIRES GENERAL FUND Parks Dept 242.25_
TOTAL: 350.69
USA INFLATABLES RENTAL ITEMS-ELK RIVERFEST GENERAL FUND City Council 4,411.41_
TOTAL: 4,411.41
SALLY VANBROCKLIN FARMERS MKT ENT 07-15-21 GENERAL FUND Farmers Market 150.00_
TOTAL: 150.00
06-30-2021 04:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
VIKING COCA-COLA CO POP/MISC LIQUOR Westbound-Cost of Sale 364.00_
TOTAL: 364.00
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 604.50
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 100.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 14.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 171.52
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5.00_
TOTAL: 895.02
WACONIA BREWING COMPANY BEER LIQUOR Westbound-Cost of Sale 101.50_
TOTAL: 101.50
WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Police Administration 17.52
SUPPLIES GENERAL FUND Sr Citizen Programs 53.63
SUPPLIES GENERAL FUND Sr Citizen Programs 25.88_
TOTAL: 97.03
WASTE MANAGEMENT JUN TICKETS WASTEWATER TREATME WWTS Plant 390.95
JUN GARBAGE TIPPING FEES GARBAGE Garbage 20,997.32_
TOTAL: 21,388.27
WATER LABORATORIES WATER TESTING GOVT BUILDINGS City Hall 168.00_
TOTAL: 168.00
THE WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,226.67
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.15
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 367.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4.20
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 576.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.25
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 874.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 19.80_
TOTAL: 3,094.07
WINE MERCHANTS WINE LIQUOR Westbound-Cost of Sale 597.00
WINE LIQUOR Westbound-Cost of Sale 680.00_
TOTAL: 1,277.00
WINEBOW LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 138.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 351.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 9.00_
TOTAL: 498.00
WRIGHT COUNTY HIGHWAY DEPT MOBILIZATION & NEOPRENE GL PAVEMENT MANAGEMEN General Improvements 4,922.55_
TOTAL: 4,922.55
WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 3,051.28
PORTABLE RENTALS GENERAL FUND Parks Dept 529.00
PORTABLE RENTALS GENERAL FUND Parks Dept 915.00
PORTABLE RENTALS GENERAL FUND Parks Dept 1,088.00
PORTABLE RENTALS-LIONS PK GENERAL FUND Parks Dept 115.00_
TOTAL: 5,698.28
06-30-2021 04:44 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 112,150.57
211 LIBRARY 1,045.97
221 MULTIPURPOSE FACILITY 16,303.21
228 LANDFILL 418.81
290 CAPITAL OUTLAY RESERVE 181.25
291 INSURANCE RESERVE 16,166.00
292 GOVT BUILDINGS 8,051.51
294 DRUG FORFEITURE RESERVE 105.00
296 GRE RESERVE 20,000.00
401 PAVEMENT MANAGEMENT 41,362.40
403 STREET IMPROVEMENT 3,317.00
406 TRUNK UTILITIES 18,862.49
410 EQUIPMENT REPLACEMENT 9,011.84
420 ACTIVE ER PROJECTS 1,432.50
421 PS BUILDING/FIRE STA 3 940.89
602 WASTEWATER TREATMENT SYS 11,251.66
603 LIQUOR 376,663.65
605 GARBAGE 22,016.31
607 STORM WATER 92.00
821 DEVELOPER ESCROW 8,000.00
999 POOLED CASH A/P 9,583.20
--------------------------------------------
GRAND TOTAL: 676,956.26
--------------------------------------------
TOTAL PAGES: 14
06-30-2021 04:50 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE MAY PETROLEUM TAX GENERAL FUND Street Maintenance 257.33
MAY PETROLEUM TAX WASTEWATER TREATME Lift Stations 72.99_
TOTAL: 330.32
MN DEPT. OF REVENUE MAY SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 3.65
MAY SALES & USE TAX GENERAL FUND General Fund 2.75-
MAY SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 497.25
MAY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 52,691.71
MAY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 22,910.77
MAY SALES & USE TAX LIQUOR Northbound-Operations 66.58
MAY SALES & USE TAX LIQUOR Northbound-Operations 13.70
MAY SALES & USE TAX LIQUOR Westbound-Operations 96.38
MAY SALES & USE TAX LIQUOR Westbound-Operations 16.71_
TOTAL: 76,294.00
=============== FUND TOTALS ================
101 GENERAL FUND 258.23
221 MULTIPURPOSE FACILITY 497.25
602 WASTEWATER TREATMENT SYS 72.99
603 LIQUOR 75,795.85
--------------------------------------------
GRAND TOTAL: 76,624.32
--------------------------------------------
TOTAL PAGES: 1
06-30-2021 04:50 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
SELECTION CRITERIA
------------------------------------------------------------------------------------------------------------------------------------
SELECTION OPTIONS
VENDOR SET: 01-CITY OF ELK RIVER
VENDOR: Include: 01-26275 , 01-26300
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: 6/21/2021 THRU 6/21/2021
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
06-30-2021 04:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK CITY CC PAYMENT GENERAL FUND Communications 845.00
CITY CC PAYMENT GENERAL FUND Communications 89.94
CITY CC PAYMENT GENERAL FUND Communications 16.00
CITY CC PAYMENT GENERAL FUND Administrative Service 46.00
CITY CC PAYMENT GENERAL FUND Administrative Service 46.00
CITY CC PAYMENT GENERAL FUND Information Technology 117.12
CITY CC PAYMENT GENERAL FUND Information Technology 500.00
CITY CC PAYMENT GENERAL FUND Planning 20.00
CITY CC PAYMENT GENERAL FUND Planning 150.00
CITY CC PAYMENT GENERAL FUND Police Administration 11.81
CITY CC PAYMENT GENERAL FUND Police Administration 6.46
CITY CC PAYMENT GENERAL FUND Police Administration 1,320.91
CITY CC PAYMENT GENERAL FUND Police Administration 99.00
CITY CC PAYMENT GENERAL FUND Patrol 349.75
CITY CC PAYMENT GENERAL FUND Patrol 131.58
CITY CC PAYMENT GENERAL FUND Patrol 72.48
CITY CC PAYMENT GENERAL FUND Patrol 181.97
CITY CC PAYMENT GENERAL FUND Patrol 68.21
CITY CC PAYMENT GENERAL FUND Investigations 75.00
CITY CC PAYMENT GENERAL FUND Fire Operations 587.40
CITY CC PAYMENT GENERAL FUND Parks Dept 75.49
CITY CC PAYMENT GENERAL FUND Parks Dept 1,418.96
CITY CC PAYMENT GENERAL FUND Parks Dept 300.23
CITY CC PAYMENT GENERAL FUND Parks Dept 735.24
CITY CC PAYMENT GENERAL FUND Parks Dept 23.60
CITY CC PAYMENT GENERAL FUND Parks Dept 20.00
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 595.00
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 270.27
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 310.02
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 270.27-
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 606.96
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 621.00-
CITY CC PAYMENT INSURANCE RESERVE General 19.18
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 900.00
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 767.72
CITY CC PAYMENT LIQUOR Northbound-Operations 183.75
CITY CC PAYMENT LIQUOR Westbound-Operations 122.50_
TOTAL: 10,192.28
06-30-2021 04:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 8,213.17
221 MULTIPURPOSE FACILITY 14.04CR
291 INSURANCE RESERVE 19.18
602 WASTEWATER TREATMENT SYS 1,667.72
603 LIQUOR 306.25
--------------------------------------------
GRAND TOTAL: 10,192.28
--------------------------------------------
TOTAL PAGES: 2