4.2. SR 08-02-2021
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent August 2, 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 August 2, 2021.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending August 2, 2021. The
details of these disbursements are attached to this request for action.
General $ 170,631.66
Special Revenue, Debt Service & Capital Projects 138,866.90
Enterprise 287,013.49
Escrows 12,679.00
Total for All Fund $ 609,191.05
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
07-28-2021 04:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A B M EQUIPMENT & SUPPLY LLC SUPPLIES WASTEWATER TREATME WWTS Plant 374.14_
TOTAL: 374.14
AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Building Maintenance 245.00
ELECTRICAL SVCS GENERAL FUND Fire Administration 380.46
ELECTRICAL SVCS PS BUILDING/FIRE S Public Safety Building 983.01_
TOTAL: 1,608.47
AIM ELECTRONICS, INC RELOCATE SCOREBOARD MULTIPURPOSE FACIL Multipurpose Facility 2,550.00_
TOTAL: 2,550.00
TINA ALLARD REIMB CELL PHONE-APR-JUN GENERAL FUND Administrative Service 90.00_
TOTAL: 90.00
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Administrative Service 119.98
SUPPLIES GENERAL FUND Information Technology 4.84
SUPPLIES GENERAL FUND Police Administration 99.98
SUPPLIES GENERAL FUND Patrol 43.99
SUPPLIES GENERAL FUND Recreation Programs 199.99
SUPPLIES GENERAL FUND Recreation Programs 51.98
SUPPLIES GENERAL FUND Recreation Programs 37.99
SUPPLIES GENERAL FUND Farmers Market 133.98
SUPPLIES GENERAL FUND Sr Citizen Programs 150.43
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 19.90
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1,799.99
SUPPLIES WASTEWATER TREATME WWTS Plant 38.19
SUPPLIES WASTEWATER TREATME WWTS Plant 86.94
SUPPLIES WASTEWATER TREATME WWTS Plant 71.71_
TOTAL: 2,859.89
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 201.50_
TOTAL: 201.50
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 25.01
MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 25.01_
TOTAL: 50.02
ARTISAN BEER COMPANY WINE LIQUOR Northbound-Cost of Sal 352.70
BEER CREDIT LIQUOR Westbound-Cost of Sale 308.00-
TOTAL: 44.70
ASPEN MILLS SUPPLIES-PATCHES GENERAL FUND Police Administration 2,026.00
UNIFORMS-CORRIER GENERAL FUND Patrol 173.20
UNIFORMS-KOCH GENERAL FUND Patrol 280.55
UNIFORMS-BEBEAU GENERAL FUND Patrol 143.80
UNIFORMS-WINDELS GENERAL FUND Patrol 321.88
UNIFORMS-EDLUND GENERAL FUND Patrol 310.65
UNIFORMS-KOPPI GENERAL FUND Patrol 317.90
UNIFORMS-PATULLO GENERAL FUND Investigations 193.50
UNIFORMS-WILLIAMS GENERAL FUND Investigations 106.30
UNIFORMS-PREHATNEY GENERAL FUND Police Support Service 220.78_
TOTAL: 4,094.56
ASTLEFORD INTERNATIONAL PARTS GENERAL FUND Street Maintenance 90.47
PARTS GENERAL FUND Street Maintenance 321.76_
TOTAL: 412.23
07-28-2021 04:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
AXON ENTERPRISE, INC. SUPPLIES GENERAL FUND Patrol 28.50_
TOTAL: 28.50
BAYCOM INC PARTS GENERAL FUND Patrol 2,205.00_
TOTAL: 2,205.00
BEAUDRY OIL CO DEGREASER, WINDSHLD WSHR F GENERAL FUND Equipment Services 651.60_
TOTAL: 651.60
BECK LAW OFFICE JUN LEGAL SVCS GENERAL FUND Legal 3,294.80
JUN LEGAL SVCS - LORE GENERAL FUND Legal 1,485.00
JUN LEGAL SVCS - PINEWOOD GENERAL FUND Legal 1,402.50_
TOTAL: 6,182.30
BECKER POLICE DEPT ENF GRANT - APR/JUN GENERAL FUND Patrol 804.61_
TOTAL: 804.61
BELLBOY CORP BAR SUPPLY POP/MISC LIQUOR Northbound-Cost of Sal 41.00_
TOTAL: 41.00
BELLBOY CORPORATION LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,058.75
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 80.00
LIQUOR LIQUOR Northbound-Cost of Sal 3,173.88_
TOTAL: 4,312.63
BERGLUND, BAUMGARTNER, KIMBALL & GLASE CASE NO. 21013658 DRUG FORFEITURE RE DWI 1,658.99_
TOTAL: 1,658.99
BERNICK'S BEER LIQUOR Northbound-Cost of Sal 3,029.00
POP/MISC LIQUOR Northbound-Cost of Sal 269.32
BEER LIQUOR Northbound-Cost of Sal 1,498.12
POP/MISC LIQUOR Northbound-Cost of Sal 84.35
BEER CREDIT LIQUOR Westbound-Cost of Sale 660.00-
BEER LIQUOR Westbound-Cost of Sale 829.56
POP/MISC LIQUOR Westbound-Cost of Sale 39.26
BEER LIQUOR Westbound-Cost of Sale 1,565.00_
TOTAL: 6,654.61
BIG LAKE POLICE DEPT ENF GRANT - APR/JUN GENERAL FUND Patrol 2,960.44_
TOTAL: 2,960.44
BLUE LINE CUSTOM FABRICATION LLC HOLDERS - POWDER COATED BL GENERAL FUND Fire Operations 1,252.00_
TOTAL: 1,252.00
BOARMAN KROOS VOGEL GRP INC PROF SVCS-PBL SAFE/FIRE #3 GOVT BUILDINGS Public Safety Building 4,510.82_
TOTAL: 4,510.82
BOLTON & MENK, INC 2021 GENERAL ENGINEERING GENERAL FUND Engineering 392.50
2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 31,624.00
WINDSOR PARK 3RD ADDITION TRUNK UTILITIES Windsor Park III Sewer 23,158.50
HWY 169 REDEFINE UTILITY TRUNK UTILITIES Hwy 169 Utilities 486.00
TRAIL INFILL ACTIVE ER PROJECTS Trails 7,356.00_
TOTAL: 63,017.00
BOURGET IMPORTS LLC WINE/FREIGHT LIQUOR Northbound-Cost of Sal 264.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7.50
07-28-2021 04:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 271.50
BRAND MANUFACTURING SUPPLIES GENERAL FUND Parks Dept 4,613.87_
TOTAL: 4,613.87
BRASS FOUNDRY BREWING CO. BEER LIQUOR Northbound-Cost of Sal 791.25_
TOTAL: 791.25
BREAKTHRU BEVERAGE MINNESOTA WINE LIQUOR Northbound-Cost of Sal 144.00
POP/MISC LIQUOR Northbound-Cost of Sal 293.22
LIQUOR LIQUOR Northbound-Cost of Sal 2,940.57
POP/MISC LIQUOR Northbound-Cost of Sal 26.09
BEER LIQUOR Northbound-Cost of Sal 185.60
LIQUOR LIQUOR Northbound-Cost of Sal 3,565.48
WINE LIQUOR Northbound-Cost of Sal 563.48
LIQUOR LIQUOR Westbound-Cost of Sale 153.00
BEER LIQUOR Westbound-Cost of Sale 394.40
WINE LIQUOR Westbound-Cost of Sale 624.00
LIQUOR LIQUOR Westbound-Cost of Sale 5,179.19
POP/MISC LIQUOR Westbound-Cost of Sale 146.25_
TOTAL: 14,215.28
C & L DISTRIBUTING CO LIQUOR LIQUOR Northbound-Cost of Sal 234.00
BEER LIQUOR Northbound-Cost of Sal 6,841.10
BEER CREDIT LIQUOR Northbound-Cost of Sal 27.55-
POP/MISC LIQUOR Northbound-Cost of Sal 25.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 37.26-
LIQUOR LIQUOR Northbound-Cost of Sal 350.76
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 6,782.75
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 60.00
LIQUOR LIQUOR Northbound-Cost of Sal 369.00
BEER LIQUOR Northbound-Cost of Sal 11,717.15
LIQUOR LIQUOR Northbound-Cost of Sal 117.00
BEER LIQUOR Northbound-Cost of Sal 11,313.30
BEER CREDIT LIQUOR Northbound-Cost of Sal 25.20-
BEER CREDIT LIQUOR Northbound-Cost of Sal 83.25-
BEER CREDIT LIQUOR Northbound-Cost of Sal 14.78-
TOTAL: 37,622.02
C & L DISTRIBUTING CO BEER/POP/MISC LIQUOR Westbound-Cost of Sale 3,393.05
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 87.00
BEER LIQUOR Westbound-Cost of Sale 3,418.90
BEER CREDIT LIQUOR Westbound-Cost of Sale 105.60-
LIQUOR LIQUOR Westbound-Cost of Sale 664.50
BEER LIQUOR Westbound-Cost of Sale 6,329.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 23.80-
TOTAL: 13,763.05
CAMPBELL KNUTSON P.A. JUN LEGAL SVCS GENERAL FUND Legal 3,307.00_
TOTAL: 3,307.00
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Street Maintenance 169.03
NATURAL GAS LIBRARY Library 17.66
NATURAL GAS WASTEWATER TREATME WWTS Plant 26.31
NATURAL GAS WASTEWATER TREATME Lift Stations 12.94_
TOTAL: 225.94
07-28-2021 04:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CENTRAL WOOD PRODUCTS SUPPLIES GENERAL FUND Parks Dept 1,695.00_
TOTAL: 1,695.00
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 WWTS Plant 6,021.43_
TOTAL: 6,021.43
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
CLAREY'S SAFETY EQUIP REPAIR SVCS GENERAL FUND Fire Operations 671.86_
TOTAL: 671.86
COLLINS BROTHERS TOWING TOWING SVCS 21014763 DRUG FORFEITURE RE DWI 75.00
TOWING SVCS 21013658 DRUG FORFEITURE RE DWI 75.00
STORAGE - FORFEITURES PS BUILDING/FIRE S Public Safety Building 150.00_
TOTAL: 300.00
COMMISSIONER OF TRANSPORTATION TRAFFIC SIGNAL MAINT PAVEMENT MANAGEMEN Street Overlay 519.57_
TOTAL: 519.57
CORE & MAIN LP SUPPLIES WASTEWATER TREATME Lift Stations 166.32_
TOTAL: 166.32
CORNERSTONE AUTO PARTS GENERAL FUND Fire Operations 36.54_
TOTAL: 36.54
CROW RIVER FARM EQUIP ALUM TUBE GENERAL FUND Fire Operations 26.94_
TOTAL: 26.94
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 20.58
SUPPLIES GENERAL FUND Street Maintenance 20.58
SUPPLIES LIBRARY Library 81.30
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 18.40_
TOTAL: 140.86
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 6,640.11
BEER LIQUOR Northbound-Cost of Sal 9,359.81
BEER LIQUOR Northbound-Cost of Sal 13,745.40
BEER LIQUOR Northbound-Cost of Sal 20,388.70_
TOTAL: 50,134.02
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 1,942.40
BEER LIQUOR Westbound-Cost of Sale 5,833.25
BEER LIQUOR Westbound-Cost of Sale 7,710.65
BEER LIQUOR Westbound-Cost of Sale 3,688.90
BEER CREDIT LIQUOR Westbound-Cost of Sale 208.00-
07-28-2021 04:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER LIQUOR Westbound-Cost of Sale 4,149.90_
TOTAL: 23,117.10
DCR BREWING COMPANY BEER LIQUOR Westbound-Cost of Sale 376.00_
TOTAL: 376.00
DECKER SUPPLY CO INC SUPPLIES GENERAL FUND Street Maintenance 1,020.20_
TOTAL: 1,020.20
DORSEY & WHITNEY LLP JUN LEGAL SVCS WASTEWATER TREATME WWTS Administration 637.50_
TOTAL: 637.50
D R HORTON, INC REFUND LANDSCAPE ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 8,000.00
REFUND LANDSCAPE ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 4,000.00_
TOTAL: 12,000.00
DUSTY'S DRAIN CLEANING INC HOOK UP WATER - 18150 WACO PARK DEDICATION FU Parks 866.00_
TOTAL: 866.00
E C M PUBLISHERS INC NOTICE OF PH, V 21-03 GENERAL FUND Planning 96.00
NOTICE OF PH, V 21-02 GENERAL FUND Planning 96.00
NOTICE OF PH, PUD PINES AT GENERAL FUND Planning 96.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 338.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STRMWT GENERAL FUND Building Maintenance 4,583.06
WATER/ELECTRIC/SWR/STRMWT GENERAL FUND Public safety building 5,768.77
WATER/ELECTRIC/SWR/STRMWT GENERAL FUND Public safety building 60.50
WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Public safety building 60.49
WATER/ELECTRIC/SWR/STRMWT GENERAL FUND Fire Administration 1,423.96
WATER/ELECTRIC/SWR/STRMWT GENERAL FUND Emergency Management 74.34
WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Emergency Management 354.64
WATER/ELECTRIC/SWR/STRMWT GENERAL FUND Street Maintenance 55.00
WATER/ELECTRIC/SWR/STRMWT GENERAL FUND Street Maintenance 34.58
WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Street Maintenance 4,145.19
WATER/ELECTRIC/SWR/STRMWT GENERAL FUND Parks Dept 5,200.88
WATER/ELECTRIC/SWR/STRMWT GENERAL FUND Parks Dept 302.60
WATER/ELECTRIC/SWR/STRMWT GENERAL FUND Parks Dept 1,948.77
WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Parks Dept 8,497.38
WATER/ELECTRIC/SWR/STRMWT GENERAL FUND Sr Citizen Programs 1,810.76
WATER/ELECTRIC/SWR/STRMWT LIBRARY Library 1,678.29
WATER/ELECTRIC/SWR/STRMWTR MULTIPURPOSE FACIL Multipurpose Facility 18,405.08
WATER/ELECTRIC/SWR/STRMWT WASTEWATER TREATME WWTS Plant 27,950.31
WATER/ELECTRIC/SWR/STRMWT WASTEWATER TREATME Lift Stations 3,360.80
WATER/ELECTRIC/SWR/STRMWTR WASTEWATER TREATME Lift Stations 906.69
WATER/ELECTRIC/SWR/STRMWT LIQUOR Westbound-Operations 3,461.58_
TOTAL: 90,083.67
ENNIS PAINT INC PAINT GENERAL FUND Street Maintenance 18,375.00_
TOTAL: 18,375.00
F.I.R.E. TRAINING GENERAL FUND Fire Operations 1,750.00_
TOTAL: 1,750.00
FABULOUS ARMADILLOS INC RIVERFRONT CONCERT 8/19/21 GENERAL FUND Recreation Programs 4,500.00
07-28-2021 04:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 4,500.00
TIM FAST FARMERS MARKET ENT 8/19/21 GENERAL FUND Farmers Market 300.00_
TOTAL: 300.00
FASTENAL COMPANY SUPPLIES GENERAL FUND Patrol 53.76
SUPPLIES GENERAL FUND Public safety building 27.92_
TOTAL: 81.68
SUZANNE FISCHER REIMB CELL PHONE APR/JUN GENERAL FUND Community Development 90.00_
TOTAL: 90.00
FLUID INTERIORS FURNITURE PS BUILDING/FIRE S Public Safety Building 3,335.72_
TOTAL: 3,335.72
TESSA FROOM REFUND GENERAL FUND General Fund 20.00_
TOTAL: 20.00
GRAINGER SUPPLIES GENERAL FUND Building Maintenance 368.84
SUPPLIES GENERAL FUND Public safety building 184.42_
TOTAL: 553.26
GRAND RENTAL STATION SUPPLIES GENERAL FUND Street Maintenance 29.85_
TOTAL: 29.85
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,758.21
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 52.83
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 198.20
POP/MISC LIQUOR Westbound-Cost of Sale 753.56
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 24.29_
TOTAL: 2,787.09
GREAT NORTHERN LANDSCAPES, INC. SPRING START UP GENERAL FUND Parks Dept 75.00
SPRING START UP GENERAL FUND Parks Dept 75.00_
TOTAL: 150.00
GREAT NORTHERN ENVIRONMENTAL SUPPLIES WASTEWATER TREATME WWTS Plant 58.40_
TOTAL: 58.40
SHEILA M COVERT RIVERFRONT CONCERT 08/05/2 GENERAL FUND Recreation Programs 1,500.00_
TOTAL: 1,500.00
PETER HASSELQUIST REFUND ESCROW - V17-08 DEVELOPER ESCROW NON-DEPARTMENTAL 679.00_
TOTAL: 679.00
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 902.50_
TOTAL: 902.50
PATRICIA HAYNES ENTERTAINMENT IN PARK 8/5/ GENERAL FUND Recreation Programs 700.00_
TOTAL: 700.00
HILDI INC ACTUARIAL VALUATION GENERAL FUND Finance 2,400.00_
TOTAL: 2,400.00
HIRSHFIELD'S SUPPLIES GENERAL FUND Parks Dept 1,978.20_
TOTAL: 1,978.20
07-28-2021 04:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
HOUSEAL LAVIGNE ASSOCIATES LLC CONSULTING SVCS DEVELOPMENT FUND Economic Development 11,576.97_
TOTAL: 11,576.97
HUBBARD ELECTRIC ELECTRICAL SVCS GENERAL FUND Parks Dept 172.50_
TOTAL: 172.50
INDEPENDENT TESTING TECH, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Overlay 3,030.00
PUBLIC SAFETY PROJECT PS BUILDING/FIRE S Public Safety Building 1,610.00_
TOTAL: 4,640.00
INSIGHT PUBLIC SECTOR MICROSOFT 365 LICENSES GENERAL FUND Information Technology 1,959.79
SUPPLIES GENERAL FUND Police Administration 311.05
SUPPLIES GENERAL FUND Engineering 578.68_
TOTAL: 2,849.52
WILLIAM JACOBSON INSTRUCTOR CAPITAL OUTLAY RES Fire Academy 896.25_
TOTAL: 896.25
JEFFERSON FIRE & SAFETY, INC SUPPLIES GENERAL FUND Communications 75.12
SUPPLIES GENERAL FUND Fire Operations 40.00_
TOTAL: 115.12
JOHNSON BROS LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal 6,481.79
WINE LIQUOR Northbound-Cost of Sal 2,682.96
POP/MISC LIQUOR Northbound-Cost of Sal 115.95
LIQUOR LIQUOR Northbound-Cost of Sal 2,324.00
LIQUOR LIQUOR Northbound-Cost of Sal 4,115.25
LIQUOR LIQUOR Northbound-Cost of Sal 3,675.29
WINE LIQUOR Northbound-Cost of Sal 5,430.95
POP/MISC LIQUOR Northbound-Cost of Sal 125.90
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 4.64-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 43.00-
LIQUOR/WINE CREDIT LIQUOR Westbound-Cost of Sale 13.08-
LIQUOR/WINE CREDIT LIQUOR Westbound-Cost of Sale 94.08-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 355.50-
WINE LIQUOR Westbound-Cost of Sale 1,148.60
LIQUOR LIQUOR Westbound-Cost of Sale 1,934.85
LIQUOR LIQUOR Westbound-Cost of Sale 260.00
LIQUOR LIQUOR Westbound-Cost of Sale 405.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,163.89
WINE LIQUOR Westbound-Cost of Sale 708.44_
TOTAL: 30,062.57
JOHNSON CONTROLS FIRE PROTECTION LP FIRE ALARM MONITORING MULTIPURPOSE FACIL Multipurpose Facility 780.00_
TOTAL: 780.00
JUNK FM LLC RIVERFRONT CONCERT 08/12/2 GENERAL FUND Recreation Programs 1,400.00_
TOTAL: 1,400.00
KENDELL DOORS & HARDWARE LLC DOOR REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 704.83_
TOTAL: 704.83
KIRVIDA FIRE INC ANNUAL PUMP TEST-ENGINE 1 GENERAL FUND Fire Operations 473.53
ANNUAL PUMP TEST-ENGINE 2 GENERAL FUND Fire Operations 481.93
ANNUAL PUMP TEST-ENGINE 3 GENERAL FUND Fire Operations 481.93
ANNUAL PUMP TEST-TANKER 1 GENERAL FUND Fire Operations 456.73
07-28-2021 04:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ANNUAL PUMP TEST-TANKER 2 GENERAL FUND Fire Operations 438.03
ANNUAL PUMP TEST-LADDER 1 GENERAL FUND Fire Operations 481.93_
TOTAL: 2,814.08
KROMER COMPANY PARTS GENERAL FUND Parks Dept 307.60_
TOTAL: 307.60
LANO EQUIPMENT INC SUPPLIES GENERAL FUND Parks Dept 78.37_
TOTAL: 78.37
ADAM LEVY ENTERTAINMENT IN PARK 08/1 GENERAL FUND Recreation Programs 700.00_
TOTAL: 700.00
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 276.75
BEER LIQUOR Northbound-Cost of Sal 804.00
BEER LIQUOR Westbound-Cost of Sale 543.10
BEER CREDIT LIQUOR Westbound-Cost of Sale 7.77-
TOTAL: 1,616.08
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 310.61
PARTS GENERAL FUND Parks Dept 63.41
PARTS GENERAL FUND Parks Dept 135.41
PARTS GENERAL FUND Parks Dept 38.17_
TOTAL: 547.60
MARCO HOLDINGS LLC SUPPLIES GENERAL FUND Information Technology 66.40
WIRELESS ACCESS POINTS GENERAL FUND Information Technology 2,238.21
MICROSOFT MLS REPORT GENERAL FUND Information Technology 50.00
EQUIPMENT PS BUILDING/FIRE S Public Safety Building 4,065.81_
TOTAL: 6,420.42
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 53.20
SUPPLIES GENERAL FUND Equipment Services 53.20
SUPPLIES GENERAL FUND Parks Dept 53.21_
TOTAL: 159.61
MIDWAY FORD PARTS GENERAL FUND Patrol 87.70
PARTS GENERAL FUND Patrol 466.08
PARTS GENERAL FUND Patrol 107.38
PARTS GENERAL FUND Equipment Services 89.82_
TOTAL: 750.98
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 108.00
BEER LIQUOR Westbound-Cost of Sale 72.00_
TOTAL: 180.00
NICK MORDAL FARMERS MARKET ENT 8/26/21 GENERAL FUND Farmers Market 150.00_
TOTAL: 150.00
MR CUTTING EDGE PARTS MULTIPURPOSE FACIL Multipurpose Facility 35.00_
TOTAL: 35.00
N A P A OF ELK RIVER, INC SUPPLIES LIBRARY Library 6.99_
TOTAL: 6.99
CODY S SEMMENS ORANGE JUICE LIQUOR Northbound-Cost of Sal 28.80
07-28-2021 04:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ORANGE JUICE LIQUOR Westbound-Cost of Sale 57.60_
TOTAL: 86.40
OCCUPATIONAL HEALTH CENTERS AUDIOGRAM GENERAL FUND Fire Operations 56.00_
TOTAL: 56.00
OMANN BROS INC SUPPLIES GENERAL FUND Street Maintenance 838.66
SUPPLIES GENERAL FUND Street Maintenance 249.00
SUPPLIES GENERAL FUND Street Maintenance 548.83
SUPPLIES GENERAL FUND Street Maintenance 559.66
SUPPLIES GENERAL FUND Street Maintenance 750.66
SUPPLIES GENERAL FUND Street Maintenance 845.32_
TOTAL: 3,792.13
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 840.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00_
TOTAL: 850.00
PDQ.COM CORPORATION SOFTWARE LICENSE RENEWAL GENERAL FUND Information Technology 1,800.00_
TOTAL: 1,800.00
PERFECTION PLUS, INC. CLEANING SVCS-LIONS PARK GENERAL FUND Parks Dept 880.00
CLEANING SVCS - JUL GENERAL FUND Parks & Rec Admin 402.00
CLEANING SVCS - JUL LIBRARY Library 2,490.00_
TOTAL: 3,772.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 795.30
WINE LIQUOR Northbound-Cost of Sal 1,474.28
POP/MISC LIQUOR Northbound-Cost of Sal 64.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,072.65
WINE LIQUOR Northbound-Cost of Sal 1,135.00
POP/MISC LIQUOR Northbound-Cost of Sal 80.00
WINE LIQUOR Westbound-Cost of Sale 302.00
LIQUOR LIQUOR Westbound-Cost of Sale 303.72
WINE LIQUOR Westbound-Cost of Sale 100.00
LIQUOR LIQUOR Westbound-Cost of Sale 732.71
POP/MISC LIQUOR Westbound-Cost of Sale 49.00
LIQUOR/WINE/POP/MISC CREDI LIQUOR Westbound-Cost of Sale 23.83-
LIQUOR/WINE/POP/MISC CREDI LIQUOR Westbound-Cost of Sale 76.55-
LIQUOR/WINE/POP/MISC CREDI LIQUOR Westbound-Cost of Sale 7.33-
TOTAL: 6,000.95
PIONEER RESEARCH CORPORATION SUPPLIES WASTEWATER TREATME WWTS Plant 597.15_
TOTAL: 597.15
MARK PISTULKA REIMB LODGING & MEALS GENERAL FUND Building Safety 158.28_
TOTAL: 158.28
POMP'S TIRE SERVICE, INC REPAIR CAT LOADER #318 GENERAL FUND Street Maintenance 754.40_
TOTAL: 754.40
CAL PORTNER REIMB ICMA CONF REGISTRATI GENERAL FUND Administrative Service 1,212.00_
TOTAL: 1,212.00
PRO GRAPHICS CANOPY CUSTOM GRAPHICS GENERAL FUND City Council 895.00_
TOTAL: 895.00
07-28-2021 04:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PRO-TEC DESIGN, INC SYSTEMS SVCS GENERAL FUND Public safety building 153.00_
TOTAL: 153.00
RALPHIE'S MINNOCO FUEL GENERAL FUND Fire Operations 32.21_
TOTAL: 32.21
RANDY'S ENVIRONMENTAL SERVICES JUL RUBBISH SVCS-RIVERFEST GENERAL FUND City Council 1,258.80
JUL RUBBISH SVCS GENERAL FUND Building Maintenance 131.15
JUL RUBBISH SVCS GENERAL FUND Public safety building 131.15
JUL RUBBISH SVCS GENERAL FUND Fire Administration 205.70
JUL RUBBISH SVCS GENERAL FUND Street Maintenance 635.43
JUL RUBBISH - RIVERS EDGE GENERAL FUND Parks Dept 323.74
JUL RUBBISH SVCS GENERAL FUND Parks Dept 617.04
JUL RUBBISH - FARMERS MKT GENERAL FUND Farmers Market 32.16
JUL RUBBISH SVCS LIBRARY Library 61.25
JUL RUBBISH SVCS MULTIPURPOSE FACIL Multipurpose Facility 152.00
JUL RUBBISH SVCS LANDFILL General 418.81
JUL RUBBISH SVCS WASTEWATER TREATME WWTS Plant 110.94
JUL RUBBISH SVCS WASTEWATER TREATME WWTS Plant 145.17
JUL RUBBISH SVCS LIQUOR Northbound-Operations 83.72
JUL RUBBISH SVCS LIQUOR Westbound-Operations 83.72
JUL RUBBISH SVCS GARBAGE Organics 441.00
ORGANIC BAGS GARBAGE Organics 432.00_
TOTAL: 5,263.78
RAPIDS SUPPLIES LIQUOR Westbound-Operations 489.05_
TOTAL: 489.05
RECORD AUTOMATIC DOORS, INC MAIN ENTRY DOOR REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 269.00_
TOTAL: 269.00
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 180.00
RED BULL LIQUOR Westbound-Cost of Sale 300.25_
TOTAL: 480.25
REINDERS SUPPLIES GENERAL FUND Parks Dept 91.53
SUPPLIES GENERAL FUND Parks Dept 91.53_
TOTAL: 183.06
RES SPECIALTY PYROTECHNICS FIREWORKS-ELK RIVERFEST GENERAL FUND City Council 16,500.00_
TOTAL: 16,500.00
RICHFIELD FIRE EXTINGUISHER CO. FIRE EXTINGUISHER SVCS GENERAL FUND Public safety building 319.50_
TOTAL: 319.50
ROY C., INC. DOOR REPAIRS LIQUOR Northbound-Operations 1,047.50_
TOTAL: 1,047.50
ROBIN D SCHAIBLE PROGRAM 08/09/21 LIBRARY Library 40.00_
TOTAL: 40.00
JAMES SCULLY UNIT HEATER REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 1,330.00_
TOTAL: 1,330.00
SERRANO BROTHERS CATERING DEPOSIT-EMPLOYEE RECOGNITI GENERAL FUND City Council 575.14_
TOTAL: 575.14
07-28-2021 04:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 200.88
ICE LIQUOR Northbound-Cost of Sal 429.63
ICE LIQUOR Northbound-Cost of Sal 91.67
ICE LIQUOR Westbound-Cost of Sale 235.48
ICE LIQUOR Westbound-Cost of Sale 208.87
ICE LIQUOR Westbound-Cost of Sale 202.41_
TOTAL: 1,368.94
SHERBURNE CO SHERIFF'S OFFICE ENF GRANT - APR/JUN GENERAL FUND Patrol 1,662.97_
TOTAL: 1,662.97
SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Street Maintenance 29.98
SUPPLIES GENERAL FUND Street Maintenance 82.40
SUPPLIES LIBRARY Library 62.63
PAINT MULTIPURPOSE FACIL Multipurpose Facility 132.65_
TOTAL: 307.66
JOSEPH SIMON FARMERS MARKET ENT 8/12/21 GENERAL FUND Farmers Market 150.00_
TOTAL: 150.00
SMALL LOT MN WINE/FREIGHT LIQUOR Northbound-Cost of Sal 427.92
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 6.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 111.96
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.00_
TOTAL: 550.88
SORENSEN CONSULTING TRAINING-COUNCIL RETREAT GENERAL FUND Human Resources 450.00_
TOTAL: 450.00
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 9,131.83
WINE LIQUOR Northbound-Cost of Sal 2,155.50
LIQUOR LIQUOR Northbound-Cost of Sal 853.76
WINE LIQUOR Northbound-Cost of Sal 252.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,349.70
WINE LIQUOR Northbound-Cost of Sal 106.08
LIQUOR LIQUOR Westbound-Cost of Sale 1,177.15
WINE LIQUOR Westbound-Cost of Sale 723.24
LIQUOR LIQUOR Westbound-Cost of Sale 265.15
LIQUOR LIQUOR Westbound-Cost of Sale 1,349.70
WINE LIQUOR Westbound-Cost of Sale 106.08_
TOTAL: 17,470.19
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 343.00
POP/MISC LIQUOR Westbound-Cost of Sale 267.75_
TOTAL: 610.75
NEMECEK GROUP, LLC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 9,167.31_
TOTAL: 9,167.31
STEP SAVER INC REPAIRS GENERAL FUND Building Maintenance 835.07
BULK SALT GENERAL FUND Public safety building 83.30_
TOTAL: 918.37
SWATMOD LLC TRAINING-WELSH & KOPPI GENERAL FUND Patrol 500.00_
TOTAL: 500.00
07-28-2021 04:38 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 276.00
WIRELESS SVCS GENERAL FUND Planning 26.82
WIRELESS SVCS GENERAL FUND Building Maintenance 74.49
WIRELESS SVCS GENERAL FUND Building Maintenance 28.70
WIRELESS SVCS GENERAL FUND Police Administration 24.83
WIRELESS SVCS GENERAL FUND Police Administration 284.68
WIRELESS SVCS GENERAL FUND Fire Operations 258.30
WIRELESS SVCS GENERAL FUND Building Safety 74.49
WIRELESS SVCS GENERAL FUND Building Safety 57.81
WIRELESS SVCS GENERAL FUND Code Enforcement 24.83
WIRELESS SVCS GENERAL FUND Code Enforcement 19.27
WIRELESS SVCS GENERAL FUND Street Maintenance 148.98
WIRELESS SVCS GENERAL FUND Street Maintenance 19.27
WIRELESS SVCS GENERAL FUND Engineering 24.83
WIRELESS SVCS GENERAL FUND Engineering 19.27
WIRELESS SVCS GENERAL FUND Parks Dept 99.32
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 49.66
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70
WIRELESS SVCS GENERAL FUND Economic Development 34.69
WIRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 113.29
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 124.15
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 28.70_
TOTAL: 1,908.32
TIFCO INDUSTRIES SUPPLIES WASTEWATER TREATME WWTS Plant 89.95
SUPPLIES WASTEWATER TREATME WWTS Plant 90.30_
TOTAL: 180.25
TOWN & COUNTRY FENCE FENCE REPAIRS GENERAL FUND Parks Dept 5,048.00_
TOTAL: 5,048.00
TRANSPORT GRAPHICS GARAGE NUMBERS INSTALLED PS BUILDING/FIRE S Public Safety Building 920.00_
TOTAL: 920.00
TRUE BRANDS POP/MISC LIQUOR Northbound-Cost of Sal 449.32_
TOTAL: 449.32
TWIN CITY HARDWARE PARTS LIQUOR Westbound-Operations 90.48_
TOTAL: 90.48
US AUTOFORCE TIRES GENERAL FUND Patrol 1,800.00_
TOTAL: 1,800.00
UV DOCTOR LAMPS LLC SUPPLIES WASTEWATER TREATME WWTS Plant 959.54_
TOTAL: 959.54
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 875.00
POP/MISC LIQUOR Westbound-Cost of Sale 392.10_
TOTAL: 1,267.10
VINOCOPIA LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 552.96
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 12.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 685.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 12.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2.50
07-28-2021 04:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 49.50_
TOTAL: 1,314.46
VISION OF ELK RIVER, INC SHUTTLE SVCS - ELK RIVERFE GENERAL FUND City Council 825.00_
TOTAL: 825.00
WACONIA BREWING COMPANY BEER LIQUOR Westbound-Cost of Sale 96.90_
TOTAL: 96.90
KATHLEEN WAGNER REFUND-MAKERS MARKET BOOTH MULTIPURPOSE FACIL Multipurpose Facility 200.00_
TOTAL: 200.00
WASTE MANAGEMENT JUL TICKETS WASTEWATER TREATME WWTS Plant 391.57
JUL GARBAGE TIPPING FEES GARBAGE Garbage 19,380.63_
TOTAL: 19,772.20
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 474.00_
TOTAL: 474.00
KAREN WINGARD REIMB MILEAGE/ PHONE JAN/J GENERAL FUND Parks & Rec Admin 221.20
REIMB MILEAGE/ PHONE JAN/J GENERAL FUND Parks & Rec Admin 180.00_
TOTAL: 401.20
WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 1,255.00
PORTABLE RENTALS - 7/9-12 GENERAL FUND Parks Dept 254.00
PORTABLE RENTALS GENERAL FUND Parks Dept 2,824.00_
TOTAL: 4,333.00
LORI ZIEMER REIMB CELL PHONE - APR-JUN GENERAL FUND Finance 90.00_
TOTAL: 90.00
=============== FUND TOTALS ================
101 GENERAL FUND 160,745.61
211 LIBRARY 4,438.12
221 MULTIPURPOSE FACILITY 36,003.03
225 PARK DEDICATION FUND 866.00
228 LANDFILL 418.81
245 DEVELOPMENT FUND 11,576.97
290 CAPITAL OUTLAY RESERVE 896.25
292 GOVT BUILDINGS 4,510.82
294 DRUG FORFEITURE RESERVE 1,808.99
401 PAVEMENT MANAGEMENT 35,173.57
406 TRUNK UTILITIES 23,644.50
420 ACTIVE ER PROJECTS 7,356.00
421 PS BUILDING/FIRE STA 3 11,064.54
602 WASTEWATER TREATMENT SYS 43,548.66
603 LIQUOR 222,516.59
605 GARBAGE 20,253.63
821 DEVELOPER ESCROW 12,679.00
--------------------------------------------
GRAND TOTAL: 597,501.09
--------------------------------------------
TOTAL PAGES: 13
07-28-2021 04:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
SELECTION CRITERIA
------------------------------------------------------------------------------------------------------------------------------------
SELECTION OPTIONS
VENDOR SET: 01-CITY OF ELK RIVER
VENDOR: All
CLASSIFICATION: All
BANK CODE: Include: AP
ITEM DATE: 0/00/0000 THRU 99/99/9999
ITEM AMOUNT: 99,999,999.00CR THRU 99,999,999.00
GL POST DATE: 7/21/2021 THRU 8/03/2021
CHECK DATE: 0/00/0000 THRU 99/99/9999
------------------------------------------------------------------------------------------------------------------------------------
PAYROLL SELECTION
PAYROLL EXPENSES: NO
EXPENSE TYPE: N/A
CHECK DATE: 0/00/0000 THRU 99/99/9999
------------------------------------------------------------------------------------------------------------------------------------
PRINT OPTIONS
PRINT DATE: None
SEQUENCE: By Vendor Sort
DESCRIPTION: Item
GL ACCTS: NO
REPORT TITLE: ELK RIVER CITY COUNCIL REPORT
SIGNATURE LINES: 0
------------------------------------------------------------------------------------------------------------------------------------
PACKET OPTIONS
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
------------------------------------------------------------------------------------------------------------------------------------
07-28-2021 04:45 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE JUN PETROLEUM TAX GENERAL FUND Street Maintenance 327.68
JUN PETROLEUM TAX WASTEWATER TREATME Lift Stations 59.92_
TOTAL: 387.60
=============== FUND TOTALS ================
101 GENERAL FUND 327.68
602 WASTEWATER TREATMENT SYS 59.92
--------------------------------------------
GRAND TOTAL: 387.60
--------------------------------------------
TOTAL PAGES: 1
07-28-2021 04:48 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK CITY CC PAYMENT GENERAL FUND Communications 89.94
CITY CC PAYMENT GENERAL FUND Communications 16.00
CITY CC PAYMENT GENERAL FUND Human Resources 150.00
CITY CC PAYMENT GENERAL FUND Finance 530.00
CITY CC PAYMENT GENERAL FUND Information Technology 465.00
CITY CC PAYMENT GENERAL FUND Information Technology 67.07
CITY CC PAYMENT GENERAL FUND Planning 31.14
CITY CC PAYMENT GENERAL FUND Planning 578.00
CITY CC PAYMENT GENERAL FUND Police Administration 47.51
CITY CC PAYMENT GENERAL FUND Police Administration 99.98
CITY CC PAYMENT GENERAL FUND Police Administration 32.35
CITY CC PAYMENT GENERAL FUND Police Administration 140.25
CITY CC PAYMENT GENERAL FUND Police Administration 90.00
CITY CC PAYMENT GENERAL FUND Police Administration 582.80
CITY CC PAYMENT GENERAL FUND Police Administration 582.80
CITY CC PAYMENT GENERAL FUND Police Administration 582.80
CITY CC PAYMENT GENERAL FUND Patrol 52.55
CITY CC PAYMENT GENERAL FUND Patrol 60.75
CITY CC PAYMENT GENERAL FUND Patrol 1,049.30
CITY CC PAYMENT GENERAL FUND Patrol 250.00
CITY CC PAYMENT GENERAL FUND Police Support Service 50.00
CITY CC PAYMENT GENERAL FUND Police Reserves 144.91
CITY CC PAYMENT GENERAL FUND Public safety building 10.91
CITY CC PAYMENT GENERAL FUND Fire Operations 428.39
CITY CC PAYMENT GENERAL FUND Fire Operations 117.56
CITY CC PAYMENT GENERAL FUND Emergency Management 200.00
CITY CC PAYMENT GENERAL FUND Street Maintenance 719.73
CITY CC PAYMENT GENERAL FUND Street Maintenance 59.25
CITY CC PAYMENT GENERAL FUND Engineering 31.14
CITY CC PAYMENT GENERAL FUND Parks Dept 94.28
CITY CC PAYMENT GENERAL FUND Parks Dept 20.00
CITY CC PAYMENT GENERAL FUND Parks Dept 1,070.53
CITY CC PAYMENT GENERAL FUND Parks Dept 942.51
CITY CC PAYMENT GENERAL FUND Parks Dept 96.76
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 8.00
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 66.16
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 670.00
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 116.00
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 323.30
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 128.78
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 505.91_
TOTAL: 11,302.36
07-28-2021 04:48 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 9,558.37
221 MULTIPURPOSE FACILITY 1,109.30
602 WASTEWATER TREATMENT SYS 634.69
--------------------------------------------
GRAND TOTAL: 11,302.36
--------------------------------------------
TOTAL PAGES: 2