4.2. CHECK REGISTER 11-01-2021
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent November 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 November 1, 2021.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending November 1, 2021. The
details of these disbursements are attached to this request for action.
General $ 105,570.38
Special Revenue, Debt Service & Capital Projects 137,346.44
Enterprise 400,669.80
Escrows -
Total for All Fund $ 643,586.62
Financial Impact
N/A
Mission/Policy/Goal
N/A
Attachments
Check Register
The Elk River Vision
A welcoming community with revolutionary and spirited resourcefulness, exceptional
service, and community engagement that encourages and inspires prosperity.
Updated: August 2020
10-28-2021 11:45 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ACE BILLIARDS OF MN, INC SERVICE CALL GENERAL FUND Sr Citizen Programs 75.00_
TOTAL: 75.00
AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Building Maintenance 420.40
ELECTRICAL SVCS PS BUILDING/FIRE S Public Safety Building 754.23
ELECTRICAL SVCS PS BUILDING/FIRE S Public Safety Building 263.62_
TOTAL: 1,438.25
ALL STATE COMMUNICATIONS RELOCATE CABLES-PUBLIC SAF PS BUILDING/FIRE S Public Safety Building 824.50
RELOCATE CABLES-PUBLIC SAF PS BUILDING/FIRE S Public Safety Building 510.00
INSTALL DATA-PUBLIC SAFETY PS BUILDING/FIRE S Public Safety Building 774.50_
TOTAL: 2,109.00
AMAZON CAPITAL SERVICES MEMBERSHIP FEE GENERAL FUND Finance 179.00
SUPPLIES GENERAL FUND Building Maintenance 84.70
SUPPLIES GENERAL FUND Patrol 99.99
SUPPLIES GENERAL FUND Parks & Rec Admin 12.54
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 338.97
SUPPLIES WASTEWATER TREATME WWTS Plant 169.61
SUPPLIES WASTEWATER TREATME WWTS Plant 87.21
SUPPLIES WASTEWATER TREATME WWTS Plant 42.95
SUPPLIES WASTEWATER TREATME WWTS Plant 191.37
SUPPLIES WASTEWATER TREATME WWTS Plant 56.99_
TOTAL: 1,263.33
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 230.50
POP/MISC LIQUOR Westbound-Cost of Sale 268.00_
TOTAL: 498.50
AMERICAN ENG TESTING, INC. OBSERVATION SVCS-FIRE STN PS BUILDING/FIRE S Fire Station 3 5,655.40_
TOTAL: 5,655.40
ANDY'S ELECTRIC, INC ELECTRICAL SVCS MULTIPURPOSE FACIL Multipurpose Facility 1,725.00_
TOTAL: 1,725.00
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 25.01_
TOTAL: 25.01
ASPEN MILLS UNIFORMS-CORRIER GENERAL FUND Patrol 38.90
UNIFORMS-MICHAUD GENERAL FUND Patrol 318.84
UNIFORMS-WOOD GENERAL FUND Police Support Service 22.98
UNIFORMS-BLOCK GENERAL FUND Police Support Service 140.00_
TOTAL: 520.72
BATTERIES PLUS BULBS SUPPLIES WASTEWATER TREATME WWTS Plant 141.03_
TOTAL: 141.03
KEVIN BEADLES REIMB SAFETY SWEATSHIRT WASTEWATER TREATME WWTS Plant 64.30_
TOTAL: 64.30
BECKER POLICE DEPT ENF GRANT - JUL/SEP GENERAL FUND Patrol 926.20
ENF GRANT - JUL/SEP GENERAL FUND Patrol 978.13_
TOTAL: 1,904.33
BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 1,476.95
LIQUOR LIQUOR Northbound-Cost of Sal 604.00
10-28-2021 11:45 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR LIQUOR Northbound-Cost of Sal 1,667.30
WINE LIQUOR Northbound-Cost of Sal 196.00
LIQUOR LIQUOR Westbound-Cost of Sale 85.50_
TOTAL: 4,029.75
BENNETT MATERIAL HANDLING PARTS GENERAL FUND Street Maintenance 86.43_
TOTAL: 86.43
BERGLUND, BAUMGARTNER, KIMBALL & GLASE SEP PROSECUTION SVCS GENERAL FUND Legal 14,251.76_
TOTAL: 14,251.76
BERNICK'S POP/MISC MULTIPURPOSE FACIL Multipurpose Facility 826.56
POP/MISC MULTIPURPOSE FACIL Multipurpose Facility 275.52
POP/MISC MULTIPURPOSE FACIL Multipurpose Facility 236.16
POP/MISC MULTIPURPOSE FACIL Arena concessions 448.54
POP/MISC MULTIPURPOSE FACIL Arena concessions 92.40
BEER CREDIT LIQUOR Northbound-Cost of Sal 84.00-
BEER LIQUOR Northbound-Cost of Sal 1,632.00
POP/MISC LIQUOR Northbound-Cost of Sal 60.25
BEER LIQUOR Northbound-Cost of Sal 1,910.15
POP/MISC LIQUOR Northbound-Cost of Sal 48.20
POP/MISC LIQUOR Westbound-Cost of Sale 168.10
BEER CREDIT LIQUOR Westbound-Cost of Sale 102.95-
BEER LIQUOR Westbound-Cost of Sale 2,690.10
BEER CREDIT LIQUOR Westbound-Cost of Sale 49.00-
BEER LIQUOR Westbound-Cost of Sale 654.75_
TOTAL: 8,806.78
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 158.19
SUPPLIES GENERAL FUND Public safety building 171.75
SUPPLIES GENERAL FUND Street Maintenance 55.75
SUPPLIES GENERAL FUND Sr Citizen Programs 307.41_
TOTAL: 693.10
BIG LAKE POLICE DEPT ENF GRANT - JUL/SEP GENERAL FUND Patrol 498.14
ENF GRANT - JUL/SEP GENERAL FUND Patrol 2,481.42_
TOTAL: 2,979.56
BOARMAN KROOS VOGEL GRP INC PROF SVCS-PBL SAFE/FIRE #3 GOVT BUILDINGS Public Safety Building 7,790.55_
TOTAL: 7,790.55
BOLTON & MENK, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 14,111.50
WINDSOR PARK 3RD ADDITION TRUNK UTILITIES Windsor Park III Sewer 1,998.00
HWY 169 REDEFINE UTILITY TRUNK UTILITIES Hwy 169 Utilities 324.00
TRAIL INFILL ACTIVE ER PROJECTS Trails 7,042.00
TH 10 TRAIL LIGHTING ACTIVE ER PROJECTS Trails 1,302.50_
TOTAL: 24,778.00
BREAKTHRU BEVERAGE MINNESOTA BEER LIQUOR Northbound-Cost of Sal 232.00
LIQUOR LIQUOR Northbound-Cost of Sal 12,161.39
LIQUOR LIQUOR Northbound-Cost of Sal 2,290.80
LIQUOR LIQUOR Northbound-Cost of Sal 1,761.36
LIQUOR LIQUOR Northbound-Cost of Sal 541.62
WINE LIQUOR Northbound-Cost of Sal 400.00
POP/MISC LIQUOR Northbound-Cost of Sal 60.22
LIQUOR LIQUOR Westbound-Cost of Sale 57.26
10-28-2021 11:45 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE LIQUOR Westbound-Cost of Sale 309.16
LIQUOR LIQUOR Westbound-Cost of Sale 884.75
LIQUOR LIQUOR Westbound-Cost of Sale 1,118.12
BEER LIQUOR Westbound-Cost of Sale 122.75
LIQUOR LIQUOR Westbound-Cost of Sale 1,183.75
POP/MISC LIQUOR Westbound-Cost of Sale 71.41_
TOTAL: 21,194.59
BROCK WHITE CO LLC SUPPLIES GENERAL FUND Parks Dept 368.92_
TOTAL: 368.92
BUFFALO CIVIC CENTER FALL 2021 BREAKAWAY MULTIPURPOSE FACIL Hockey 880.55_
TOTAL: 880.55
C & L DISTRIBUTING CO LIQUOR LIQUOR Northbound-Cost of Sal 148.50
BEER LIQUOR Northbound-Cost of Sal 6,102.44
LIQUOR LIQUOR Northbound-Cost of Sal 117.00
BEER LIQUOR Northbound-Cost of Sal 6,469.40
WINE LIQUOR Northbound-Cost of Sal 224.00
BEER LIQUOR Northbound-Cost of Sal 5,908.55
BEER CREDIT LIQUOR Northbound-Cost of Sal 214.50-
BEER LIQUOR Northbound-Cost of Sal 6,512.05
LIQUOR LIQUOR Northbound-Cost of Sal 584.76
BEER CREDIT LIQUOR Northbound-Cost of Sal 80.58-
BEER CREDIT LIQUOR Northbound-Cost of Sal 14.18-
BEER CREDIT LIQUOR Northbound-Cost of Sal 17.20-
TOTAL: 25,740.24
C & L DISTRIBUTING CO BEER LIQUOR Westbound-Cost of Sale 3.20
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 4,872.00
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 18.40
BEER CREDIT LIQUOR Westbound-Cost of Sale 21.71-
POP/MISC/BEER CREDIT LIQUOR Westbound-Cost of Sale 8.70-
POP/MISC/BEER CREDIT LIQUOR Westbound-Cost of Sale 5.91-
TOTAL: 4,857.28
CAMPBELL KNUTSON P.A. SEP LEGAL SVCS GENERAL FUND Legal 1,113.83_
TOTAL: 1,113.83
JASON T CARDINAL INVESTIGATION SVCS GENERAL FUND Police Administration 600.00_
TOTAL: 600.00
CENTERPOINT ENERGY NATURAL GAS LIBRARY Library 20.51_
TOTAL: 20.51
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 Street Maintenance 15.73
PHONE LINE CHGS GENERAL FUND Sr Citizen Programs 2.70-
PHONE LINE CHGS - FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 275.56
PHONE LINE CHGS - WW WASTEWATER TREATME WWTS Administration 126.21_
TOTAL: 590.67
CHRONICLES IN HEALTH CLASS-BLD A HLTHY IMMUNE S GENERAL FUND Sr Citizen Programs 30.00
10-28-2021 11:45 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 30.00
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 267.85
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 121.17_
TOTAL: 389.02
CLAREY'S SAFETY EQUIP PARTS GENERAL FUND Fire Operations 242.94_
TOTAL: 242.94
CLASSIC ACRYLICS, INC SUPPLIES GENERAL FUND Parks Dept 160.00_
TOTAL: 160.00
COBORN'S INC SUPPLIES GENERAL FUND City Council 194.38_
TOTAL: 194.38
COLLINS BROTHERS TOWING TRANSPORT SHED GENERAL FUND Farmers Market 100.00
TOWING SVCS 21020373 DRUG FORFEITURE RE Controlled Substance 75.00
TOWING SVCS 19023431 DRUG FORFEITURE RE Controlled Substance 50.00_
TOTAL: 225.00
COMM OF FINANCE, TREAS. DIV. CASE NO. 19023431 DRUG FORFEITURE RE Controlled Substance 5.00
CASE NO. 20022497 DRUG FORFEITURE RE Controlled Substance 21.50_
TOTAL: 26.50
COMMISSIONER OF TRANSPORTATION TRAFFIC SIGNAL MAINT PAVEMENT MANAGEMEN Street Improvements 940.92_
TOTAL: 940.92
CONTINENTAL RESEARCH CORP SUPPLIES WASTEWATER TREATME WWTS Plant 949.00_
TOTAL: 949.00
CORNERHOUSE TRAINING-BASIC FORENSIC GENERAL FUND Investigations 1,275.00
TRAINING-BASIC FORENSIC GENERAL FUND Investigations 1,025.00-
TOTAL: 250.00
CORNERSTONE AUTO PARTS GENERAL FUND Fire Operations 39.00_
TOTAL: 39.00
CUMMINS SALES & SERVICE GENERATOR MAINT/REPAIRS WASTEWATER TREATME Lift Stations 4,104.26_
TOTAL: 4,104.26
CUSHMAN MOTOR CO INC SUPPLIES GENERAL FUND Building Maintenance 842.76_
TOTAL: 842.76
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 88.25
EQUIPMENT REPAIRS GENERAL FUND Building Maintenance 481.52
SUPPLIES GENERAL FUND Public safety building 2,249.00
SUPPLIES GENERAL FUND Public safety building 41.01
SUPPLIES GENERAL FUND Fire Administration 100.53
SUPPLIES GENERAL FUND Sr Citizen Programs 30.83
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 502.02_
TOTAL: 3,493.16
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 15,627.52
BEER LIQUOR Northbound-Cost of Sal 179.00
BEER LIQUOR Northbound-Cost of Sal 8,523.35
BEER LIQUOR Northbound-Cost of Sal 11,772.45
10-28-2021 11:45 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER LIQUOR Westbound-Cost of Sale 2,213.09
BEER LIQUOR Westbound-Cost of Sale 179.00
BEER LIQUOR Westbound-Cost of Sale 1,276.30_
TOTAL: 39,770.71
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 5,573.50
BEER CREDIT LIQUOR Westbound-Cost of Sale 39.60-
TOTAL: 5,533.90
DELL MARKETING, L P MONITORS PS BUILDING/FIRE S Public Safety Building 951.96_
TOTAL: 951.96
SEAN P DOLAN TRAINING GENERAL FUND Fire Operations 300.00_
TOTAL: 300.00
DORSEY & WHITNEY LLP SEP LEGAL SVCS WASTEWATER TREATME WWTS Administration 3,562.50_
TOTAL: 3,562.50
TODD DRAYNA REIMB LODGING & MEALS GENERAL FUND Investigations 246.96
REIMB LODGING & MEALS GENERAL FUND Investigations 16.62_
TOTAL: 263.58
E C M PUBLISHERS INC SUPPLIES GENERAL FUND Planning 130.00
NOTICE OF PH, CASE NO CU 2 GENERAL FUND Planning 96.00
NOTICE OF PH, CASE NO. P 2 GENERAL FUND Planning 112.00
NOTICE OF PH, CASE NO V 2 GENERAL FUND Planning 104.00
NOTICE OF PH, CASE NO EV 2 GENERAL FUND Planning 176.00
NOTICE OF PH, CASE NO EV 2 GENERAL FUND Planning 160.00
EMPLOYMENT ADV GENERAL FUND Parks Dept 49.00
EMPLOYMENT ADV GENERAL FUND Parks Dept 61.00
EMPLOYMENT ADV GENERAL FUND Recreation Programs 61.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 999.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 4,882.06
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 4,662.07
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 60.24
WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Public safety building 60.37
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 952.81
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 73.22
WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Emergency Management 291.95
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 55.00
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 38.41
WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Street Maintenance 3,338.95
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 4,648.22
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 1,444.77
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 271.65
WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Parks Dept 3,669.25
WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 1,719.91
WATER/ELECTRIC/SWR/STRMWTR MULTIPURPOSE FACIL Multipurpose Facility 20,422.98
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WWTS Plant 23,584.11
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 3,068.40
WATER/ELECTRIC/SWR/STRMWTR WASTEWATER TREATME Lift Stations 921.05
WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound-Operations 2,660.99_
TOTAL: 76,826.41
10-28-2021 11:45 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WARREN ELLINGWORTH REIMB MILEAGE 10/13-15 GENERAL FUND Parks & Rec Admin 90.72_
TOTAL: 90.72
AMANDA ERICKSON REIMB CELL PHONE JUN-SEP 2 GENERAL FUND Environmental 120.00_
TOTAL: 120.00
EVERGREEN RECYCLING LLC MATTRESS RECYCLING LANDFILL General 3,363.00_
TOTAL: 3,363.00
FACTORY MOTOR PARTS CO TRANS FLUID GENERAL FUND Equipment Services 150.24
SUPPLIES CREDIT GENERAL FUND Equipment Services 145.26-
TOTAL: 4.98
FASTENAL COMPANY SUPPLIES GENERAL FUND Fire Operations 406.13_
TOTAL: 406.13
FIRST STATE TIRE RECYCLING TIRE RECYCLING LANDFILL General 1,121.25_
TOTAL: 1,121.25
GRAINGER SUPPLIES GENERAL FUND Building Maintenance 195.64
SUPPLIES GENERAL FUND Building Maintenance 158.38
SUPPLIES GENERAL FUND Street Maintenance 195.64
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 79.09_
TOTAL: 628.75
GRAND RENTAL STATION SUPPLIES GENERAL FUND Fire Operations 59.00
SUPPLIES GENERAL FUND Parks Dept 689.99_
TOTAL: 748.99
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,223.82
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 1,547.35
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 81.11
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 70.83
POP/MISC LIQUOR Westbound-Cost of Sale 782.33
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 447.23
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 81.11_
TOTAL: 4,233.78
GRANITE ELECTRONICS PAGER REPAIRS GENERAL FUND Fire Operations 244.97_
TOTAL: 244.97
HANCO CORPORATION SUPPLIES GENERAL FUND Equipment Services 27.24_
TOTAL: 27.24
JAYDEN HANSEN HOCKEY REFEREE-FALL 2021 MULTIPURPOSE FACIL Hockey 255.00_
TOTAL: 255.00
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 1,384.42_
TOTAL: 1,384.42
MICHAEL HECKER REIMB MILEAGE 10/13-14 GENERAL FUND Parks & Rec Admin 60.48_
TOTAL: 60.48
HEIMAN FIRE EQUIPMENT TEGGEN71 COATS & PANTS GENERAL FUND Fire Operations 3,532.50
GLOVES & BOOTS GENERAL FUND Fire Operations 5,331.90_
TOTAL: 8,864.40
10-28-2021 11:45 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
HIDDEN ACRES PET RESORT BOARDING-K9 GENERAL FUND Police Support Service 416.00
BOARDING-K9 GENERAL FUND Police Support Service 468.00_
TOTAL: 884.00
R & H PAINTING LLC SPECTRASHIELD LINER SYSTEM WASTEWATER TREATME WWTS Plant 14,826.40
SPECTRASHIELD LINER SYSTEM STORM WATER Storm Water 27,597.40_
TOTAL: 42,423.80
HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Building Maintenance 175.65
SUPPLIES GENERAL FUND Street Maintenance 47.92
FRENCH DOOR REFRIGERATOR PS BUILDING/FIRE S Public Safety Building 2,929.00
SUPPLIES WASTEWATER TREATME WWTS Plant 548.00
SUPPLIES WASTEWATER TREATME WWTS Plant 34.04_
TOTAL: 3,734.61
INDEPENDENT TESTING TECH, INC 2021 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 1,925.00
PUBLIC SAFETY PROJECT PS BUILDING/FIRE S Public Safety Building 985.00_
TOTAL: 2,910.00
INSIGHT PUBLIC SECTOR NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Communications 1,363.30
NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Administrative Service 340.25
NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Human Resources 204.15
NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Finance 204.15
NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Information Technology 68.05
NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Planning 68.05
NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Investigations 68.05
NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Fire Administration 136.10
NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Fire Administration 299.88
NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Street Maintenance 299.88
NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Street Maintenance 299.88
NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Engineering 68.05
NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Parks & Rec Admin 68.05
NASPO SOFTWARE/ADOBE LICEN GENERAL FUND Parks & Rec Admin 681.65
NASPO SOFTWARE/ADOBE LICEN MULTIPURPOSE FACIL Multipurpose Facility 68.05
NASPO SOFTWARE/ADOBE LICEN MULTIPURPOSE FACIL Multipurpose Facility 299.88
NASPO SOFTWARE/ADOBE LICEN MULTIPURPOSE FACIL Multipurpose Facility 299.88
NASPO SOFTWARE/ADOBE LICEN STORM WATER Storm Water 68.05_
TOTAL: 4,905.35
JOHN E REID & ASSOC TRAINING-J FIRKUS GENERAL FUND Investigations 600.00_
TOTAL: 600.00
JOHNSON BROS LIQUOR LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 37.17-
LIQUOR LIQUOR Northbound-Cost of Sal 7,560.00
LIQUOR LIQUOR Northbound-Cost of Sal 3,896.01
LIQUOR LIQUOR Northbound-Cost of Sal 976.75
WINE LIQUOR Northbound-Cost of Sal 1,940.06
POP/MISC LIQUOR Northbound-Cost of Sal 36.00
LIQUOR LIQUOR Northbound-Cost of Sal 3,379.69
WINE LIQUOR Northbound-Cost of Sal 6,265.33
LIQUOR LIQUOR Northbound-Cost of Sal 2,273.46
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 98.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 45.16-
LIQUOR LIQUOR Westbound-Cost of Sale 3,150.00
LIQUOR LIQUOR Westbound-Cost of Sale 3,481.70
WINE LIQUOR Westbound-Cost of Sale 1,883.80
10-28-2021 11:45 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR LIQUOR Westbound-Cost of Sale 3,356.17
LIQUOR LIQUOR Westbound-Cost of Sale 228.10
WINE LIQUOR Westbound-Cost of Sale 282.98_
TOTAL: 38,529.72
KIESLER POLICE SUPPLY SUPPLIES GENERAL FUND Patrol 495.50_
TOTAL: 495.50
KNIFE RIVER MATERIALS SUPPLIES GENERAL FUND Parks Dept 812.00
SUPPLIES GENERAL FUND Parks Dept 346.00_
TOTAL: 1,158.00
LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 60.37_
TOTAL: 60.37
DAWN LARSON REIMB MILEAGE 10/15 GENERAL FUND Parks & Rec Admin 30.24_
TOTAL: 30.24
LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIM INSURANCE RESERVE General 698.65_
TOTAL: 698.65
LUPULIN BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 568.90_
TOTAL: 568.90
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 139.70_
TOTAL: 139.70
MACQUEEN EMERGENCY GROUP COMPRESSOR PS BUILDING/FIRE S Fire Operations 30,977.94
COMPRESSOR CREDIT PS BUILDING/FIRE S Fire Operations 30,977.94-
TRUE NORTH RIT BAGS PS BUILDING/FIRE S Fire Operations 1,710.00_
TOTAL: 1,710.00
MANSFIELD OIL CO OF GAINESVILLE, INC. UNLEADED FUEL GENERAL FUND Street Maintenance 14,129.47_
TOTAL: 14,129.47
MARCO HOLDINGS LLC REPLACE ARECONT CAMERA GENERAL FUND Information Technology 130.00
CISCO BORDER ELEMENT & LIC GENERAL FUND Information Technology 2,159.00
INK CARTRIDGES GENERAL FUND Street Maintenance 238.16
NETWORK CAMERA & PROF SVCS CAPITAL OUTLAY RES Administrative Service 1,033.72
CRS CAMERA CHNL LICENSE/SU PS BUILDING/FIRE S Public Safety Building 160.71
OUTDOOR CAMERA & ACCESSORI PS BUILDING/FIRE S Public Safety Building 1,414.02
EQUIPMENT & PROFESSIONAL S PS BUILDING/FIRE S Public Safety Building 1,384.00_
TOTAL: 6,519.61
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 20.50
SUPPLIES GENERAL FUND Street Maintenance 46.18
SUPPLIES GENERAL FUND Equipment Services 20.50
SUPPLIES GENERAL FUND Equipment Services 46.18
SUPPLIES GENERAL FUND Parks Dept 20.50
SUPPLIES GENERAL FUND Parks Dept 46.19_
TOTAL: 200.05
ALEX MILLER HOCKEY REFEREE - FALL 2021 MULTIPURPOSE FACIL Hockey 772.50_
TOTAL: 772.50
MINNESOTA EQUIPMENT PARTS GENERAL FUND Street Maintenance 102.04
10-28-2021 11:45 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 102.04
MN CHIEFS OF POLICE ASSN ETI CONFERENCE REGISTRATIO GENERAL FUND Police Administration 595.00_
TOTAL: 595.00
MN DEPT OF COMMERCE UNCLAIMED PROPERTY POOLED CASH A/P NON-DEPARTMENTAL 100.00
UNCLAIMED PROPERTY POOLED CASH A/P NON-DEPARTMENTAL 99.80
UNCLAIMED PROPERTY POOLED CASH A/P NON-DEPARTMENTAL 89.75_
TOTAL: 289.55
MN DEPT OF REVENUE SEP PETROLEUM TAX GENERAL FUND Street Maintenance 283.92
SEP PETROLEUM TAX WASTEWATER TREATME Lift Stations 41.27_
TOTAL: 325.19
MN DEPT. OF REVENUE SEP SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 3.94-
SEP SALES & USE TAX GENERAL FUND General Fund 8.80
SEP SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 965.62
SEP SALES & USE TAX LIQUOR NON-DEPARTMENTAL 48,590.14
SEP SALES & USE TAX LIQUOR NON-DEPARTMENTAL 20,734.84
SEP SALES & USE TAX LIQUOR Northbound-Operations 23.93
SEP SALES & USE TAX LIQUOR Northbound-Operations 16.28
SEP SALES & USE TAX LIQUOR Westbound-Operations 5.63
SEP SALES & USE TAX LIQUOR Westbound-Operations 13.70_
TOTAL: 70,355.00
SUE MONTAGUE INSTRUCTOR FEE-CHAIR YOGA GENERAL FUND Sr Citizen Programs 120.00_
TOTAL: 120.00
MONTICELLO ARENA FALL 2021 BREAKAWAY MULTIPURPOSE FACIL Hockey 7,781.23_
TOTAL: 7,781.23
MONTICELLO SENIOR CENTER TEAM POOL TOURNAMENT GENERAL FUND Sr Citizen Programs 33.00_
TOTAL: 33.00
MONTICELLO PLUMBING HEATING REFUND PERMIT P21-000363 GENERAL FUND General Fund 45.00_
TOTAL: 45.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Westbound-Cost of Sale 72.00_
TOTAL: 72.00
MOST DEPENDABLE FOUNTAINS FOUNTAIN GENERAL FUND Parks Dept 1,955.00_
TOTAL: 1,955.00
N A P A OF ELK RIVER, INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 11.19_
TOTAL: 11.19
PEGGY A HANSEN POP/MISC LIQUOR Northbound-Cost of Sal 83.88_
TOTAL: 83.88
NOKOMIS SHOE SHOP SAFETY BOOTS-C CLARK WASTEWATER TREATME WWTS Plant 175.00_
TOTAL: 175.00
KENDRA O'BRIEN REFUND-RIVERS EDGE COMMONS GENERAL FUND General Fund 250.00_
TOTAL: 250.00
OFFICE OF SECRETARY OF STATE NOTARY COMMISSION RENEWAL GENERAL FUND Police Support Service 120.00
10-28-2021 11:45 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 120.00
OLSEN CHAIN & CABLE INC REPAIR EQUIPMENT WASTEWATER TREATME WWTS Plant 1,761.06_
TOTAL: 1,761.06
OMANN BROS INC SUPPLIES GENERAL FUND Street Maintenance 255.85
SUPPLIES GENERAL FUND Street Maintenance 170.00
SUPPLIES GENERAL FUND Street Maintenance 128.35
SUPPLIES GENERAL FUND Street Maintenance 127.50
SUPPLIES GENERAL FUND Street Maintenance 213.35_
TOTAL: 895.05
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 430.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 106.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,830.75
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 22.50
WINE LIQUOR Westbound-Cost of Sale 483.07_
TOTAL: 2,879.32
PERFECTION PLUS, INC. CLEANING SVCS - LIONS PARK GENERAL FUND Parks Dept 1,430.00
CLEANING SVCS - OCT GENERAL FUND Parks & Rec Admin 402.00
CLEANING SVCS - OCT LIBRARY Library 2,490.00_
TOTAL: 4,322.00
PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 487.79
WINE LIQUOR Northbound-Cost of Sal 2,101.70
POP/MISC LIQUOR Northbound-Cost of Sal 225.31
LIQUOR LIQUOR Northbound-Cost of Sal 5,320.11
WINE LIQUOR Northbound-Cost of Sal 2,377.00
POP/MISC LIQUOR Northbound-Cost of Sal 50.28
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 290.52-
LIQUOR LIQUOR Westbound-Cost of Sale 3,096.81
WINE LIQUOR Westbound-Cost of Sale 406.00
WINE LIQUOR Westbound-Cost of Sale 72.00
WINE LIQUOR Westbound-Cost of Sale 364.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,664.10
WINE LIQUOR Westbound-Cost of Sale 40.00
WINE CREDIT LIQUOR Westbound-Cost of Sale 91.00-
TOTAL: 15,823.58
PLUNKETT'S PEST CONTROL PEST CONTROL LIQUOR Northbound-Operations 100.97_
TOTAL: 100.97
PRINCETON ICE ARENA FALL 2021 BREAKAWAY MULTIPURPOSE FACIL Hockey 8,438.48_
TOTAL: 8,438.48
PROFESSIONAL SERVICE IND INSPECTION SVCS CAPITAL OUTLAY RES Administrative Service 565.00_
TOTAL: 565.00
QUALITY FLOW SYSTEMS INC REPAIR CONTROLS SVCS WASTEWATER TREATME Lift Stations 1,549.50_
TOTAL: 1,549.50
R & R SPECIALTIES OF WISC. INC ZAMBONI BATTERY MULTIPURPOSE FACIL Multipurpose Facility 10,725.50
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 240.75_
TOTAL: 10,966.25
10-28-2021 11:45 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
RANDY'S ENVIRONMENTAL SERVICES OCT RUBBISH SVCS GENERAL FUND Building Maintenance 131.15
OCT RUBBISH SVCS GENERAL FUND Public safety building 131.15
OCT RUBBISH SVCS GENERAL FUND Fire Administration 130.82
OCT RUBBISH SVCS GENERAL FUND Street Maintenance 704.46
OCT RUBBISH - RIVERS EDGE GENERAL FUND Parks Dept 323.74
OCT RUBBISH SVCS GENERAL FUND Parks Dept 499.78
OCT RUBBISH SVCS LIBRARY Library 61.25
OCT RUBBISH SVCS MULTIPURPOSE FACIL Multipurpose Facility 152.00
OCT RUBBISH SVCS LANDFILL General 418.81
OCT RUBBISH SVCS WASTEWATER TREATME WWTS Plant 148.70
OCT RUBBISH SVCS WASTEWATER TREATME WWTS Plant 145.17
OCT RUBBISH SVCS LIQUOR Northbound-Operations 83.72
OCT RUBBISH SVCS LIQUOR Westbound-Operations 83.72
OCT RUBBISH SVCS GARBAGE Organics 691.00
ORGANIC BAGS GARBAGE Organics 162.00_
TOTAL: 3,867.47
RECYCLE TECHNOLOGIES SERVICE & ENVIRON FEE & BI LANDFILL General 49.95
RECYCLE BULBS & LIGHTS LANDFILL General 350.65_
TOTAL: 400.60
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 216.00_
TOTAL: 216.00
REINDERS SUPPLIES GENERAL FUND Parks Dept 112.20_
TOTAL: 112.20
ROGERS ACTIVITY CENTER FALL 2021 BREAKAWAY MULTIPURPOSE FACIL Hockey 11,672.34_
TOTAL: 11,672.34
RUM RIVER ART CENTER INC INSTRUCTOR FEE-VIT ARTS 10 GENERAL FUND Sr Citizen Programs 65.00
INSTRUCTOR FEE-VIT ARTS 10 GENERAL FUND Sr Citizen Programs 120.00_
TOTAL: 185.00
S R F CONSULTING GROUP INC PROFESSIONAL SVCS ACTIVE ER PROJECTS YAC 300.00
PROFESSIONAL SVCS PARK IMPROVEMENT F Parks 1,184.72_
TOTAL: 1,484.72
SCAN AIR FILTER, INC FILTERS LIQUOR Northbound-Operations 239.87
FILTERS LIQUOR Westbound-Operations 285.99_
TOTAL: 525.86
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 151.44
ICE LIQUOR Westbound-Cost of Sale 100.00_
TOTAL: 251.44
SHERBURNE CO ATTORNEY CASE NO. 19023431 DRUG FORFEITURE RE Controlled Substance 10.00
CASE NO. 20022497 DRUG FORFEITURE RE Controlled Substance 43.00_
TOTAL: 53.00
SHERBURNE CO SHERIFF'S OFFICE ENF GRANT - JUL/SEP GENERAL FUND Patrol 383.21
ENF GRANT - JUL/SEP GENERAL FUND Patrol 986.03_
TOTAL: 1,369.24
SIDESHOW BLOODY MARY MIX POP/MISC LIQUOR Northbound-Cost of Sal 216.00_
TOTAL: 216.00
10-28-2021 11:45 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SOUTHERN GLAZER'S OF MN LIQUOR LIQUOR Northbound-Cost of Sal 458.40
WINE LIQUOR Northbound-Cost of Sal 5,163.59
LIQUOR LIQUOR Northbound-Cost of Sal 3,104.09
LIQUOR LIQUOR Northbound-Cost of Sal 13,199.08
WINE LIQUOR Northbound-Cost of Sal 4,093.93
LIQUOR LIQUOR Northbound-Cost of Sal 432.00
WINE LIQUOR Northbound-Cost of Sal 1,830.35
LIQUOR LIQUOR Westbound-Cost of Sale 5,883.39
WINE LIQUOR Westbound-Cost of Sale 878.00_
TOTAL: 35,042.83
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 299.00_
TOTAL: 299.00
SPARTAN PROMOTION GROUP MARKETING GENERAL FUND Parks & Rec Admin 377.11_
TOTAL: 377.11
SPEEDCUTTERS OUTDOOR MAINT. LLC MOWING SVCS CONTRACT GENERAL FUND Building Maintenance 540.07
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 522.82_
TOTAL: 4,008.00
STEARNS COUNTY ENVIRONMENTAL SVCS BUSINESS WASTE GENERAL FUND Parks Dept 20.52_
TOTAL: 20.52
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 112.70_
TOTAL: 112.70
T-MOBILE WIRELESS SVCS GENERAL FUND City Council 67.24
WIRELESS SVCS GENERAL FUND Building Maintenance 74.01
WIRELESS SVCS GENERAL FUND Building Maintenance 28.70
WIRELESS SVCS GENERAL FUND Police Administration 24.67
WIRELESS SVCS GENERAL FUND Police Administration 142.80
WIRELESS SVCS GENERAL FUND Fire Operations 258.30
WIRELESS SVCS GENERAL FUND Building Safety 74.01
WIRELESS SVCS GENERAL FUND Building Safety 57.81
WIRELESS SVCS GENERAL FUND Code Enforcement 24.67
WIRELESS SVCS GENERAL FUND Code Enforcement 19.27
WIRELESS SVCS GENERAL FUND Street Maintenance 148.02
WIRELESS SVCS GENERAL FUND Street Maintenance 19.27
WIRELESS SVCS GENERAL FUND Engineering 24.67
WIRELESS SVCS GENERAL FUND Engineering 19.27
WIRELESS SVCS GENERAL FUND Parks Dept 98.68
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 74.01
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70
WIRELESS SVCS GENERAL FUND Economic Development 34.53
WIRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 121.44
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 123.35
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 28.70_
TOTAL: 1,492.12
TAHO SPORTSWEAR, INC. SOFTBALL CHAMPS SHIRTS GENERAL FUND Recreation Programs 330.45
10-28-2021 11:45 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 330.45
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 1,140.00_
TOTAL: 1,140.00
TIFCO INDUSTRIES SUPPLIES WASTEWATER TREATME WWTS Plant 509.90
SUPPLIES WASTEWATER TREATME WWTS Plant 99.95_
TOTAL: 609.85
TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Parks Dept 68.97_
TOTAL: 68.97
ULINE MAXIFLEX GLOVES GENERAL FUND Parks Dept 218.87
SAFETY MIRROR PS BUILDING/FIRE S Public Safety Building 148.68_
TOTAL: 367.55
VARNER TRANSPORTATION LLC DELIVERIES LIQUOR Northbound-Cost of Sal 615.00_
TOTAL: 615.00
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 815.90
POP/MISC LIQUOR Westbound-Cost of Sale 456.90
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 18.00-
TOTAL: 1,254.80
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 171.50
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4,870.62
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 72.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 461.20
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.00_
TOTAL: 5,587.82
WACONIA BREWING COMPANY BEER LIQUOR Westbound-Cost of Sale 92.30_
TOTAL: 92.30
ALISA WALLACE REIMB MILEAGE 10/15 GENERAL FUND Parks & Rec Admin 30.24_
TOTAL: 30.24
WASTE MANAGEMENT OCT TICKETS WASTEWATER TREATME WWTS Plant 393.35
OCT GARBAGE TIPPING FEES GARBAGE Garbage 17,260.22_
TOTAL: 17,653.57
OWEN WESTBERG HOCKEY REFEREE - FALL 2021 MULTIPURPOSE FACIL Hockey 1,327.50_
TOTAL: 1,327.50
DAVID WILLIAMS REIMB LODGING & MEALS GENERAL FUND Investigations 246.96
REIMB LODGING & MEALS GENERAL FUND Investigations 20.96_
TOTAL: 267.92
THE WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,308.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 11.55
WINE LIQUOR Northbound-Cost of Sal 949.90_
TOTAL: 2,269.45
WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 2,599.00
WINE LIQUOR Westbound-Cost of Sale 331.00_
TOTAL: 2,930.00
10-28-2021 11:45 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MARCI WOOD REIMB CELL PHONE JUL-SEP 2 GENERAL FUND Police Administration 90.00_
TOTAL: 90.00
WRS CO LLC LIQUOR LIQUOR Westbound-Cost of Sale 770.00_
TOTAL: 770.00
ZEP SALES & SERVICE SUPPLIES GENERAL FUND Equipment Services 538.79_
TOTAL: 538.79
=============== FUND TOTALS ================
101 GENERAL FUND 105,570.38
211 LIBRARY 4,896.38
221 MULTIPURPOSE FACILITY 69,259.72
228 LANDFILL 5,303.66
290 CAPITAL OUTLAY RESERVE 1,598.72
291 INSURANCE RESERVE 698.65
292 GOVT BUILDINGS 7,790.55
294 DRUG FORFEITURE RESERVE 204.50
401 PAVEMENT MANAGEMENT 16,977.42
406 TRUNK UTILITIES 2,322.00
420 ACTIVE ER PROJECTS 8,644.50
421 PS BUILDING/FIRE STA 3 18,465.62
440 PARK IMPROVEMENT FUND 1,184.72
602 WASTEWATER TREATMENT SYS 60,366.82
603 LIQUOR 294,234.76
605 GARBAGE 18,113.22
607 STORM WATER 27,665.45
999 POOLED CASH A/P 289.55
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GRAND TOTAL: 643,586.62
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TOTAL PAGES: 14