The URL can be used to link to this page

4.2 CHECK REGISTER 08-01-2022Request for Action To Item Number Ma Tor and CinT Council 4.2 Agenda Section Meeting Date Prepared by Consent August 1, 2022 Am�T Stangler, Accounting Clerk Item Description Reviewed by Check Register Lori Ziemer, Finance Director Reviewed by Cal Portner, Ci r Administrator Action Requested Approve, byT motion, the check register for the period ending August 1, 2022. Background/Discussion Shown belo`v is a listing of the disbursements for the various funds for the period ending August 1, 2022. The details of these disbursements are attached to this request for action. GeneYal Special Revenue, Debt Service & Capital PYojects Enterprise Escro`vs Total for All Fund $ 134,993.88 563,591.63 454,186.88 2,560.25 $ 1,155,332.64 Financial Impact N/A Mission/Policy/Goal N/A Attachments ■ Check Registers The Elk River Vision P 0 w E R E U a r A 2a�elcolning co�nlnunity 2a�ith Tevolutiona�y and spizzted Tesou�cefulness, exceptional �� se�vice, and coln�nunity engagelnent that encou�ages and ins�iz•es pTo�pe�zty. Up�iited.• August 2020 07-28-2022 09:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT AMAZON CAPITAL SEkVICES SUPPLIES GENERAL FUND City Council 267.24 SUPPLIES GENERAL FUND Information Technology 29.99 SUPPLIES GENERAL FUND Information Technology 76.03 SUPPLIES GENERAL FUND Investigations 69.80 SUPPLIES GENERAL FUND Recreation Programs 32.72 SUPPLIES GENERAL FUND kecreation Programs 32.72 SUPPLIES-EDA GENERAL FUND Economic Development 7.99 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 205.99 SUPPLIES LIQUOR Westbound-Operations 18.99 TOTAL: 741.47 THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 189.62 TOTAL: 189.62 AMERICAN ENG TESTING, INC. CONCRETE TESTING-ORONO PK ACTIVE ER PROJECTS Orono Park 1,038.50 OBSERVATION SVCS-FIRE STN PS BUILDING/FIRE S Fire Station 3 897.50 TOTAL: 1,886.00 ANOKA ARENA SPRING BREAKAG7AY MULTIPURPOSE FACIL Hockey 7,270.42 TOTAL: 7,270.42 AkAMARK ARTISAN BEER COMPANY ASPEN MILLS AUTOMATIC SYSTEMS C0. BELLBOY CORP BAk SUPPLY MAT RENTAL MAT RENTAL MAT RENTAL BEEk BEEk BEEk UNIFORMS-G7INDELS UNIFORMS-SCHAFER UNIFORMS-kEAK WIRED & PkOGRAMMED VFD POP/MISC MULTIPURPOSE FACIL Multipurpose Facility 26.65 MULTIPURPOSE FACIL Multipurpose Facility 26.65 MULTIPURPOSE FACIL Multipurpose Facility 26.65 TOTAL: 79.95 LIQUOR Northbound-Cost of Sal 193.90 LIQUOR Westbound-Cost of Sale 198.45 LIQUOR Westbound-Cost of Sale 400.30 TOTAL: 792.65 GENERAL FUND Patrol 209.85 GENERAL FUND Patrol 113.91 GENERAL FUND Police Support Service 101.20 TOTAL: 919.96 G7ASTEG7ATEk TkEATME G7G7TS Plant 1.100.25 TOTAL: 1,100.25 LIQUOR Northbound-Cost of Sal 191.12_ TOTAL: 191.12 BELLBOY CORPORATION BENZINGER PkOPEkTIES INC BERNICK'S LIQUOR LIQUOR Northbound-Cost of Sal 2,058.80 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 89.30- LIQUOR LIQUOR Northbound-Cost of Sal 1.183.40 TOTAL: 3,152.90 REFUND LANDSCAPE ESCROG�S DEVELOPER ESCROG� NON-DEPARTMENTAL 1,000.00 REFUND LANDSCAPE ESCROG7S DEVELOPER ESCROG7 NON-DEPARTMENTAL 1.000.00 TOTAL: 2,000.00 BEER LIQUOR Northbound-Cost of Sal 1,991.70 POP/MISC LIQUOR Northbound-Cost of Sal 94.28 BEER LIQUOR Northbound-Cost of Sal 2,935.75 POP/MISC LIQUOR Northbound-Cost of Sal 121.76 POP/MISC LIQUOR Westbound-Cost of Sale 138.63 07-28-2022 09:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BEER LIQUOR Westbound-Cost of Sale 1,316.85 POP/MISC LIQUOk V7estbound-Cost of Sale 151.60 BEER LIQUOR Westbound-Cost of Sale 1.073.60 TOTAL: 7,824.17 BERkY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 74.31 SUPPLIES GENERAL FUND Public safety building 77.95 SUPPLIES GENERAL FUND Public safety building 391.67 SUPPLIES GENERAL FUND Fire Administration 139.16 SUPPLIES GENERAL FUND Street Maintenance 55.72 TOTAL: 742.81 HARRIET BESTMAN REFUND-LIONS PARK GENERAL FUND General Fund 250.00 TOTAL: 250.00 BLACKHAWK PEST CONTROL, LLC PEST CONTROL-CITY HALL GENERAL FUND Building Maintenance 125.00 PEST CONTkOL-PBL SAFE GENERAL FUND Public safety building 130.00 PEST CONTkOL-FIkE 1 GENERAL FUND Fire Administration 52.50 PEST CONTROL-LIBkARY LIBRAkY Library N2.50 TOTAL: 390.00 MICHAEL B STAkR BOLTON & MENK, INC BkEAKTHRU BEVEkAGE MINNESOTA BkOCK �i7HITE CO LLC BUFFALO CIVIC CENTER C & L DISTRIBUTING CO VOLUNTEER APPkECIATION GENERAL FUND MORTON AVE SUBV7ATERSHED STORM G7ATEk G7INE LIQUOR POP/MISC WINE LIQUOR LIQUOR POP/MISC WINE G7INE LIQUOR POP/MISC LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR SUPPLIES SPRING BkEAKAG7AY BEEk CkEDIT BEEk LIQUOR BEEk BEEk CkEDIT BEEk/POP/MISC BEEk/POP/MISC WINE/LIQUOR WINE/LIQUOR LIQUOR GENERAL FUND City Council 120.00 TOTAL: 120.00 Storm Water 1.115.00 TOTAL: 1,115.00 Northbound-Cost of Sal 502.15 Northbound-Cost of Sal 3,134.39 Northbound-Cost of Sal 235.76 Northbound-Cost of Sal 80.00 Northbound-Cost of Sal 3,631.89 Westbound-Cost of Sale 771.31 G7estbound-Cost of Sale 59.86 Westbound-Cost of Sale 96.00 Westbound-Cost of Sale 320.00 Westbound-Cost of Sale 1,159.87 G7estbound-Cost of Sale 77.88_ TOTAL: 10,069.06 Street Maintenance 269.80 TOTAL: 264.H0 MULTIPURPOSE FACIL Hockey 1.718.3E. TOTAL: 1,718.36 LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal 37.98- 106.05 405.00 3,571.30 88.97- 11,867.10 120.00 330.00 718.25 969.72 07-28-2022 09:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BEER LIQUOR Northbound-Cost of Sal 7,190.50 BEER CREDIT LIQUOR Northbound-Cost of Sal 127.58- BEER CREDIT LIQUOR Northbound-Cost of Sal 72.73- WINE/LIQUOR LIQUOR Northbound-Cost of Sal 240.00 WINE/LIQUOR LIQUOR Northbound-Cost of Sal 81.92 BEER/POP/MISC LIQUOR Northbound-Cost of Sal 8,594.90 BEEk/POP/MISC LIQUOR Northbound-Cost of Sal 310.94 LIQUOR LIQUOR Northbound-Cost of Sal 552.50 BEEk LIQUOR Northbound-Cost of Sal 3,580.90 POP/MISC CkEDIT LIQUOR Northbound-Cost of Sal 11.58- BEEk CkEDIT LIQUOR Northbound-Cost of Sal 71.27- BEER CkEDIT LIQUOR Northbound-Cost of Sal 55.71- BEEk CkEDIT LIQUOR Northbound-Cost of Sal 1.685.60- TOTAL: 35,981.66 C & L DISTRIBUTING CO LIQUOk BEER LIQUOR CREDIT BEER CREDIT LIQUOR/WINE LIQUOR/WINE BEEk/POP/MISC BEEk/POP/MISC BEEk CREDIT LI�UOR CREDIT LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk Westbound-Cost of Sale 900.50 Westbound-Cost of Sale 5,798.90 Westbound-Cost of Sale 7.49- Westbound-Cost of Sale 35.54- Westbound-Cost of Sale 656.90 Westbound-Cost of Sale 562.00 Westbound-Cost of Sale 9,801.35 Westbound-Cost of Sale 19.80 Westbound-Cost of Sale 95.82- Westbound-Cost of Sale 40.50- TOTAL: 17,109.60 CAMPBELL KNUTSON P.A. JUN LEGAL SVCS GENERAL FUND Legal 2,681.76 JUN LEGAL SVCS DEVELOPMENT FUND Economic Development 677.50 TOTAL: 3,359.26 SAMUEL G CARGILL FARMERS MKT ENTEkTAINMENT GENERAL FUND Farmers Market 150.00 TOTAL: 150.00 CARLOS CREEK G7INEkY CASH CELLEBRITE, INC WINE V7INE LIQUOR Northbound-Cost of Sal 698.00 LIQUOR V7estbound-Cost of Sale 660.00 TOTAL: 1,308.00 REPLENISH PETTY CASH-SR CT GENERAL FUND Sr Citizen Programs 15.79 REPLENISH PETTY CASH-SR CT GENERAL FUND Sr Citizen Programs 19.95 REPLENISH PETTY CASH-SR CT GENERAL FUND Sr Citizen Programs 5.39 REPLENISH PETTY CASH-SR CT GENEkAL FUND Sr Citizen Programs 16.00 REPLENISH PETTY CASH-SR CT GENERAL FUND Sr Citizen Programs 25.00 TOTAL: 77.13 SUPPLIES DRUG FORFEITURE RE Controlled Substance 3.290.00 TOTAL: 3,290.00 CENTkAL TURF & IRRIGATION SUPPLY INC. SUPPLIES GENERAL FUND Parks Dept 393.60 TOTAL: 393.60 CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 44.15 PHONE LINE CHGS GENERAL FUND Police Administration 53.94 PHONE LINE CHGS GENERAL FUND Fire Administration 36.25 PHONE LINE CHGS GENERAL FUND Emergency Management 41.95 PHONE LINE CHGS - FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 306.35 07-28-2022 09:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT PHONE LINE CHGS - WV� WASTEWATER TREATME WWTS Administration 128.44 TOTAL: 611.12 CHEMISOLV CORP. SUPPLIES WASTEV7ATER TREATME V7WTS Plant 7,314.00 TOTAL: 7,314.00 CHOPS, INC. ENTERTAINMENT 8/11/22 GENERAL FUND Sr Citizen Programs 400.00 TOTAL: 900.00 CINTAS CORPORATION LOC 970 UNIFOkM RENTAL/CLEANING WASTEG7ATEk TREATME G7WTS Plant 192.17 UNIFORM RENTAL/CLEANING V7ASTEV7ATER TkEATME WV7TS Plant 132.25 TOTAL: 274.92 CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 490.00 TOTAL: 990.00 COBORN'S INC SUPPLIES GENERAL FUND City Council 180.00 SUPPLIES INSURANCE RESERVE Health & Safety 145.63 TOTAL: 325.63 COMMEkCIAL ASPHALT CO SUPPLIES GENERAL FUND Street Maintenance 2N3.51 TOTAL: 283.51 COPPER TRAIL BREWING CO BEER LIQUOR Westbound-Cost of Sale 127.92 TOTAL: 127.92 CORNERSTONE AUTO PARTS GENERAL FUND Patrol 21.93 PARTS GENERAL FUND Patrol 15.98 WHEEL ALIGNMENT #603 GENERAL FUND Patrol 119.95 TOTAL: 157.36 CORPOkATE FOUR INSURANCE COMMISSION INSURANCE RESERVE General 9.500.00 TOTAL: 9,500.00 CUB FOODS SUPPLIES INSURANCE RESERVE Health & Safety 1�3.98 SUPPLIES INSURANCE RESERVE Health & Safety 33.81 TOTAL: 57.29 DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 965.80 SUPPLIES GENERAL FUND Building Maintenance 159.50 SUPPLIES GENERAL FUND Public safety building 913.67 SUPPLIES GENEkAL FUND Fire Administration 46.27 SUPPLIES GENERAL FUND Fire Administration 754.29 SUPPLIES GENERAL FUND Street Maintenance 43.06 SUPPLIES GENERAL FUND Parks Dept 74.68 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 426.07 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 229.76 TOTAL: 3,153.10 DAHLHEIMER BEVEkAGE, LLC BEER CREDIT LIQUOR Northbound-Cost of Sal 9.00- BEEk LIQUOR Northbound-Cost of Sal 12,163.35 BEER LIQUOR Northbound-Cost of Sal 10,173.70 BEEk LIQUOR Northbound-Cost of Sal 18,103.92 BEER LIQUOR Northbound-Cost of Sal 7,999.52 BEEk LIQUOR Northbound-Cost of Sal 6,191.30 TOTAL: 59,067.79 07-28-2022 09:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT DAHLHEIMER BEVERAGE, LLC DALCO BEEk CkEDIT BEER BEEk CkEDIT BEER BEEk BEEk kEPAIR EQUIPMENT LIQUOR Westbound-Cost of Sale 1,089.75- LIQUOR Westbound-Cost of Sale 6,895.89 LIQUOR Westbound-Cost of Sale 83.90- LIQUOR Westbound-Cost of Sale 2,698.00 LIQUOR Westbound-Cost of Sale 7,848.90 LIQUOR Westbound-Cost of Sale 3,812.20 TOTAL: 20,081.79 GENERAL FUND Public safety building 445.30 TOTAL: 495.30 DELL MARKETING, L P E C M PUBLISHERS INC SUPPLIES GENERAL FUND ISSUANCE OF FRANCHISE NOTI GENERAL FUND NOTICE OF PH, AkMSTRONG CU GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES GENEkAL FUND FIRE DEPT RECRUITMENT GENERAL FUND ADVERTISING LIQUOR ADVERTISING LIQUOR Communications TOTAL Communications Planning Police Administration Police Administration Police Administration Fire Administration Northbound-Operations Westbound-Operations TOTAL: ELK RIVER MUNICIPAL UTILITIES G7ATER/ELECTRIC/SG7k/STMG�TR GENERAL FUND Building Maintenance G7ATER/ELECTRIC/SG7R/STMV7TR GENERAL FUND Public safety building WATER/ELECTRIC/SG7k/STMV�TR GENEkAL FUND Public safety building G7ATER/ELECTRIC/SV7R/STMV7TR GENERAL FUND Public safety building WATER/ELECTRIC/SWk/STMWTR GENERAL FUND Fire Administration G7ATER/ELECTRIC/SWR/STMV7TR GENERAL FUND Emergency Management WATER/ELECTRIC/SG7R/STMG7TR GENERAL FUND Emergency Management G7ATER/ELECTRIC/SWR/STMV7TR GENERAL FUND Street Maintenance WATER/ELECTRIC/SG7R/STMG7TR GENERAL FUND Street Maintenance G7ATER/ELECTRIC/SWR/STMG7TR GENERAL FUND Street Maintenance WATER/ELECTRIC/SG7R/STMG7TR GENERAL FUND Parks Dept G7ATER/ELECTRIC/SWk/STMV7TR GENERAL FUND Parks Dept WATER/ELECTRIC/SG7R/STMG7TR GENERAL FUND Parks Dept G7ATER/ELECTRIC/SWR/STMV7TR GENERAL FUND Parks Dept WATER/ELECTRIC/SG7R/STMG7TR LIBRARY Library G7ATER/ELECTRIC/SG7k/STMG7TR MULTIPURPOSE FACIL Multipurpose Facility TIF 22 - WAC INTEREST TIF #22 DOWNTOWN R General BILLING SVCS - JUN WASTEWATER TREATME WWTS Administration �i7ATER/ELECTRIC/SV7R/STNI�n7TR V7ASTEV7ATEk TkEATME V7V7TS Plant WATER/ELECTRIC/SWk/STMWTR WASTEWATER TREATME Lift Stations G7ATER/ELECTRIC/SV7R/STNI�i7TR V7ASTEV7ATEk TkEATME Lift Stations WATER/ELECTRIC/SWk/STMWTR LIQUOR Westbound-Operations BILLING SVCS - JUN GAkBAGE Garbage BILLING SVCS - JUN STORM WATEk Storm Water TOTAL: ELK kIVER �i7INLECTRIC REFUND ESCROG7 75-433-0180 DEVELOPER ESCROG7 NON-DEPARTMENTAL TOTAL 715.17 719.17 35�3.05 115.85 33.00 33.00 33.00 1,458.34 25.00 25.00 2,081.24 6,452.68 6,980.31 60.78 60.91 1,228.99 79.38 303.59 55.25 30.81 3,958.50 2,369.27 9,538.17 59�3.05 9,068.99 1,938.51 24,200.66 592.88 568.20 20,OE2.38 3,424.71 1,038.78 2,874.43 1,252.54 943.95 87,677.62 560.25 560.25 FASTENAL COMPANY SUPPLIES GENERAL FUND Patrol 95.12 SUPPLIES GENERAL FUND Fire Operations 542.03 SUPPLIES GENERAL FUND Street Maintenance 27.11 07-28-2022 09:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SUPPLIES GENERAL FUND Parks Dept 65.00 TOTAL: 683.26 FIRE EQUIPMENT SPECIALTIES INC EQUIPMENT PS BUILDING/FIRE S Fire Station 3 3,898.07 TOTAL: 3,898.07 FIREHOUSE INNOVATIONS, COkP MULTI-FORCE DOOR & CUTTING GENERAL FUND Fire Operations 8,320.00 TOTAL: 8,320.00 V70RKING FIRE FURNITURE & MATTRESS CO SUPPLIES GENERAL FUND Public safety building 1.792.96 TOTAL: 1,742.46 JOSEPH FIRKUS kEIMB TkAVEL EXPENSES GENERAL FUND Investigations 85.61 REIMB TRAVEL EXPENSES GENERAL FUND Investigations 362.50 TOTAL: 99�.11 FLAGSHIP RECREATION LLC SUPPLIES PAkK DEDICATION FU Parks 8,480.00 TOTAL: 8,980.00 GCRE - JACKSON HILLS, LLC TIF 25 - JACKSON HILLS PAY TIF 25 JACKSON HIL TIF 25 JACKSON HILLS 31.240.11 TOTAL: 31,240.11 GEARED UP APPAREL UNIFORMS-LIQUOR LIQUOR Northbound-Operations 41.10 UNIFORMS-LIQUOR LIQUOR G7estbound-Operations 20.05 UNIFORMS-LIQUOR LIQUOR Westbound-Operations 58.55 TOTAL: 119.70 GOODIN COMPANY GkAINGEk GkAND RENTAL STATION SUPPLIES SUPPLIES EQUIPMENT RENTAL GENERAL FUND Street Maintenance 27.57 TOTAL: 27.57 GENERAL FUND Public safety building 136.49 TOTAL: 136.44 MULTIPURPOSE FACIL Multipurpose Facility 43.60 TOTAL: 43.60 GkANITE CITY JOBBING CO GkEAT NORTHERN LANDSCAPES, INC. GkIMCO, INC POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Cost of Sal 1,579.06 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Cost of Sal 5.00 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Cost of Sal 1,907.10 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Cost of Sal 5.00 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Operations 55.17 POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 74.12 POP/MISC/SUPPLIES/FkEIGHT LIQUOR V7estbound-Cost of Sale 481.74 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00 POP/MISC/FREIGHT LIQUOR V�estbound-Cost of Sale 1,375.95 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.00 POP/MISC/SUPPLIES/FkEIGHT LIQUOR V�estbound-Operations 95.61 TOTAL: 5,5H8.25 IRRIGATION INSTALL-ORONO P ACTIVE ER PROJECTS Orono Park 7.398.00 TOTAL: 7,398.00 SIGN SUPPLIES GENERAL FUND Street Maintenance 701.78 SIGN SUPPLIES GENERAL FUND Street Maintenance 101.96 TOTAL: 803.79 07-28-2022 09:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT H R A TIF 22 - ADMIN TIF #22 DOG7NTOV7N R NON-DEPARTMENTAL 4.329.76 TOTAL: 9,324.76 HAUGO GEO TECHNICAL SVS LLC NATURES EDGE BUSINESS CTR DEVELOPMENT FUND Economic Development 4,308.00 TOTAL: 4,308.00 HOME DEPOT CREDIT SERVICES MIDV7EST G7ASH SYSTEMS LLC HUMEkATECH I S D 728 INK G7IZARDS INSIGHT PUBLIC SECTOR JOHNSON BROS LIQUOR SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES EXHAUST REPAIkS GAME RECEIPTS 21-22 GENERAL FUND Fire Administration 233.24 GENERAL FUND Parks Dept 191.36 GENERAL FUND Parks Dept 9.90 GENERAL FUND Parks Dept 410.57 TOTAL: 790.07 GENERAL FUND Public safety building 289.05 TOTAL: 289.05 MULTIPURPOSE FACIL Multipurpose Facility 480.00 TOTAL: 980.00 MULTIPURPOSE FACIL Multipurpose Facility N,318.50 TOTAL: 8,318.50 UNIFORMS-PELAkSKI GENERAL FUND UNIFORMS-GRAHAM SCHULTZ GENEkAL FUND MICROSOFT 365 LICENSES GENERAL FUND V7INE CREDIT WINE CkEDIT LIQUOR G7INE POP/MISC LIQUOR LIQUOR G7INE LIQUOR G7INE POP/MISC LIQUOR LIQUOR G7INE POP/MISC LIQUOR G7INE CkEDIT WINE CREDIT LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk Building Maintenance 36.00 Code Enforcement 517.98 TOTAL: 553.98 Information Technology 2.015.56 TOTAL: 2,015.56 Northbound-Cost of Sal 48.48- Northbound-Cost of Sal 509.00- Northbound-Cost of Sal 2,731.60 Northbound-Cost of Sal 5,961.06 Northbound-Cost of Sal 255.95 Northbound-Cost of Sal 3,953.50 Northbound-Cost of Sal 7,906.55 Northbound-Cost of Sal 938.90 Westbound-Cost of Sale 765.00 G7estbound-Cost of Sale 865.94 Westbound-Cost of Sale 79.00 Westbound-Cost of Sale 1,152.00 Westbound-Cost of Sale 1,069.11 Westbound-Cost of Sale 787.54 V�estbound-Cost of Sale 66.65 Westbound-Cost of Sale 431.00 V�estbound-Cost of Sale 7.67- Westbound-Cost of Sale 14.75- TOTAL: 25,377.90 JOHNSON CONTROLS FIRE PROTECTION LP FIRE ALARM MONITORING-AkEN MULTIPURPOSE FACIL Multipurpose Facility 780.00 TOTAL: 780.00 JUNKYARD BREWING COMPANY LLC BEER LIQUOR Westbound-Cost of Sale 223.00 TOTAL: 223.00 KFI ENGINEEkS, PC PROF SVCS-FIRE ST COMMISSI GOVT BUILDINGS Fire 3,950.00 TOTAL: 3,950.00 07-28-2022 09:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT KNIFE RIVER MATERIALS SUPPLIES GENERAL FUND Parks Dept 1.160.00 TOTAL: 1,160.00 DIANE WOLFE RIVERFRONT CONCERT 08/11/2 GENERAL FUND Recreation Programs 2,750.00 TOTAL: 2,750.00 LOCATORS & SUPPLIES, INC SUPPLIES GENERAL FUND Parks Dept 155.72 TOTAL: 155.72 M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 150.71 PARTS GENERAL FUND Parks Dept 115.76 PARTS GENERAL FUND Parks Dept 167.97 PARTS GENERAL FUND Parks Dept 474.58 TOTAL: 908.52 RACHEL MALMGREN kEFUND-LIONS PARK GENERAL FUND General Fund 250.00 TOTAL: 250.00 MARCO HOLDINGS LLC SIGN SUPPLIES GENERAL FUND Street Maintenance 365.16 CISCO MERAKI WIkELESS ACCE PS BUILDING/FIRE S Fire Station 3 3.462.66 TOTAL: 3,827.H2 DAVID MATTSON PLUMBING SVCS MULTIPURPOSE FACIL Multipurpose Facility 1.2�i0.00 TOTAL: 1,290.00 COUNTY OF MCLEOD CARSEAT RECYCLING LANDFILL General 47.50 TOTAL: 47.50 JUSTIN STRAYER BEER LIQUOR Westbound-Cost of Sale 524.25 TOTAL: 529.25 MENAkDS - ELK RIVER SUPPLIES GENERAL FUND Building Maintenance 958.97 SUPPLIES GENERAL FUND Patrol 27.58 SUPPLIES GENERAL FUND Investigations 21.92 SUPPLIES GENERAL FUND Public safety building 49.10 SUPPLIES GENERAL FUND Street Maintenance 190.65 SUPPLIES GENERAL FUND Parks Dept 353.11 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 931.22 SUPPLIES G7ASTEG7ATEk TkEATME G7G7TS Plant 989.80 SUPPLIES LIQUOR Northbound-Operations 10.66 SUPPLIES LIQUOR Westbound-Operations 19.48 TOTAL: 2,496.99 METRO PRODUCTS INC. SUPPLIES GENERAL FUND Equipment Services 25.40 TOTAL: 29.90 METRO TENT kENTAL TENT RENTAL-ELK kIVERFEST GENERAL FUND City Council 1.330.00 TOTAL: 1,330.00 MIDWAY FORD PARTS GENERAL FUND Patrol 81.99 PARTS GENERAL FUND Patrol 81.99 PAkTS GENEkAL FUND Patrol 84.70 PARTS GENERAL FUND Patrol 46.53 TOTAL: 255.21 MIDG7EST LIFT G70RKS LIFT REPAIRS GENERAL FUND Equipment Services 1,26�3.86 07-28-2022 09:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 1,268.86 MN DEPT OF REVENUE JUN PETROLEUM TAX GENERAL FUND Street Maintenance 497.62 JUN PETROLEUM TAX V7ASTE�i7ATER TREATME Lift Stations 62.82 TOTAL: 510.44 MN DEPT. OF REVENUE JUN SALES & USE TAX GENERAL FUND General Fund 3.28 JUN SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 962.28 JUN SALES & USE TAX LIQUOR NON-DEPARTMENTAL 51,219.26 JUN SALES & USE TAX LIQUOR NON-DEPARTMENTAL 27,002.00 JUN SALES & USE TAX LIQUOR Northbound-Operations 9.04 JUN SALES & USE TAX LIQUOR Northbound-Operations 14.88 JUN SALES & USE TAX LIQUOR Westbound-Operations 29.82 JUN SALES & USE TAX LIQUOR Westbound-Operations 12.94 TOTAL: 79,253.00 MONTICELLO ARENA SPRING BREAKAWAY MULTIPURPOSE FACIL Hockey 6,136.15 TOTAL: 6,136.15 MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 216.00 BEER LIQUOR Northbound-Cost of Sal 276.00 TOTAL: 492.00 MORkELL TRUCKING TAX REBATE-MORRELL TRUCKIN DEVELOPMENT FUND Economic Development 4.076.24 TOTAL: 4,076.24 MR CUTTING EDGE PARTS MULTIPURPOSE FACIL Multipurpose Facility N4.00 TOTAL: 84.00 MN VALLEY TESTING LAB INC WATER TESTING V�ASTEWATER TkEATME WWTS Plant 382.53 TOTAL: 382.53 NELCOM CORPORATION SUPPLIES GENERAL FUND Emergency Management 176.00 TOTAL: 176.00 NCL OF G7ISCONSIN, INC SUPPLIES V7ASTEWATER TkEATME G7V7TS Plant 360.92 TOTAL: 360.92 CODY S SEMMENS ORANGE JUICE LIQUOR Westbound-Cost of Sale 57.60 TOTAL: 57.60 OXYGEN SERVICE CO3 INC PROPANE GENERAL FUND Equipment Services 181.92 TOTAL: 181.92 PAUSTIS WINE COMPANY WINE LIQUOR Northbound-Cost of Sal 3,137.25 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 1,600.67 WINE/FkEIGHT LIQUOR V�estbound-Cost of Sale 22.50 TOTAL: 4,760.42 PDQ INTERMEDIATE INC PD� DEPLOY & INVENTORY GENEkAL FUND Information Technology 2.100.00 TOTAL: 2,100.00 PEOPLES SAVINGS BANK TIF 22 - NOTE PAYMENT TIF #22 DOV7NTOG7N R General 82,517.72 TOTAL: 82,517.72 PHILLIPS V7INE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 2,519.58 07-28-2022 09:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WINE LIQUOR Northbound-Cost of Sal 1,645.05 POP/MISC LIQUOR Northbound-Cost of Sal 996.00 LIQUOR LIQUOR Northbound-Cost of Sal 1,881.55 WINE LIQUOR Northbound-Cost of Sal 210.70 WINE LIQUOR Westbound-Cost of Sale 66.00 LIQUOk LIQUOR Westbound-Cost of Sale 112.50 WINE LIQUOR Westbound-Cost of Sale 519.30 POP/MISC LIQUOR Westbound-Cost of Sale 55.90 WINE LIQUOR Westbound-Cost of Sale 1,909.98 LIQUOR LIQUOR Westbound-Cost of Sale 962.35 WINE LIQUOR Westbound-Cost of Sale 1,535.52 POP/MISC LIQUOR Westbound-Cost of Sale 266.00 TOTAL: 11,169.93 PIONEER RESEARCH CORPORATION SUPPLIES GENERAL FUND Parks Dept 237.31 TOTAL: 237.31 PLUNKETT'S PEST CONTROL PEST CONTROL LIQUOR Northbound-Operations 108.04 TOTAL: 108.04 STEPHEN POkEDA ENTERTAINMENT-ELK RIVEkFES GENERAL FUND City Council 1,500.00 ENTERTAINMENT IN PAkK 8-11 GENERAL FUND Recreation Programs 275.00 ENTERTAINMENT-NIGHT TO UNI GENERAL FUND Recreation Programs 1.125.00 TOTAL: 2,500.00 CAL PORTNER REIMB ICMA CONF EXPENSES GENERAL FUND Administrative Service 534.20 REIMB ICMA CONF EXPENSES GENEkAL FUND Administrative Service 1.248.00 TOTAL: 1,782.20 PRINCETON ICE ARENA SPRING BREAKAWAY MULTIPURPOSE FACIL Hockey 5,534.99 TOTAL: 5,534.94 QUALITY FLOG7 SYSTEMS INC VAUGHAN SUBM CHOPPEk PUMP G7ASTEG7ATEk TkEATME Lift Stations 34.905.00 TOTAL: 34,905.00 R& D SALES, INC SUPPLIES GENERAL FUND Patrol 315.00 TOTAL: 315.00 RAN PROPERTIES LLC TAX REBATE - kAN PROP DEVELOPMENT FUND Economic Development 16.157.00 TOTAL: 16,157.00 RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 159.75 RED BULL LIQUOR Northbound-Cost of Sal 321.50 TOTAL: 481.25 REINDERS SUPPLIES GENERAL FUND Parks Dept 8,198.00 SUPPLIES GENERAL FUND Parks Dept 2,670.00 TOTAL: 10,868.00 kES SPECIALTY PYROTECHNICS FIREV70RKS GENEkAL FUND City Council 1N.000.00 TOTAL: 18,000.00 RICHFIELD FIRE EXTINGUISHER C0. FIRE EXTINGUISHEk SVCS GENERAL FUND Street Maintenance 296.00 TOTAL: 296.00 ROGEkS ACTIVITY CENTEk SPRING BREAKAG7AY MULTIPURPOSE FACIL Hockey 11,923.66 07-28-2022 09:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 11,423.66 ROSENQUIST CONSTRUCTION INC. INSTALL ANCHOkS GENERAL FUND Public safety building 470.00 TOTAL: 970.00 SBH PkOPERTIES LLC TAX REBATE - APEX DEVELOPMENT FUND Economic Development 3,170.90 TOTAL: 3,170.90 SCAN AIk FILTEk, INC SUPPLIES GENERAL FUND Public safety building 897.22 TOTAL: N97.22 SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 398.00 ICE LIQUOR Northbound-Cost of Sal 787.50 ICE LIQUOR Northbound-Cost of Sal 257.55 ICE LIQUOR Northbound-Cost of Sal 359.05 ICE LIQUOR Northbound-Cost of Sal 10.00 ICE LIQUOR G7estbound-Cost of Sale 320.55 ICE LIQUOR G7estbound-Cost of Sale 10.00 ICE LIQUOR Westbound-Cost of Sale 316.90 TOTAL: 2,404.55 SHANE MARTIN RIVERFRONT CONCERT OR/04/2 GENERAL FUND Recreation Programs 1.500.00 TOTAL: 1,500.00 ERIN SINDELIR KAYAK/PADDLEBOARD CLASSES GENERAL FUND Recreatien Programs 100.00 TOTAL: 100.00 SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR LIQUOR Northbound-Cost of Sal 9,093.69 POP/MISC LIQUOR Northbound-Cost of Sal 78.00 WINE LIQUOR Northbound-Cost of Sal 669.00 LIQUOR LIQUOR Northbound-Cost of Sal 10,659.26 WINE LIQUOR Northbound-Cost of Sal 4,216.20 LIQUOR LIQUOR Westbound-Cost of Sale 337.96 LIQUOR LIQUOR Westbound-Cost of Sale 926.23 WINE LIQUOR Westbound-Cost of Sale 636.00 TOTAL: 21,605.84 NEMECEK GROUP, LLC FIELD BANNERS PAkK IMPROVEMENT F Parks 960.31 TOTAL: 960.31 STANTEC CONSULTING SEkVICES INC NO kISE ANALYSIS-RVkS EDG GRE RESERVE General 2,593.00 TOTAL: 2,598.00 STEP SAVER INC BULK SALT GENERAL FUND Public safety building 172.50 BULK SALT LIBRARY Library 183.00 TOTAL: 355.50 SUMMER LAKES BEVERAGE LLC POP/MISC LIQUOR Northbound-Cost of Sal 1,811.25 POP/MISC LIQUOR V�estbound-Cost of Sale 787.50 TOTAL: 2,598.75 T-MOBILE V7IkELESS SVCS GENERAL FUND City Council 67.24 �i7IRELESS SVCS GENERAL FUND Information Technology 24.87 WIRELESS SVCS GENERAL FUND Building Maintenance 79.09 WIRELESS SVCS GENERAL FUND Building Maintenance 28.70 WIRELESS SVCS GENERAL FUND Police Administration 29.68 07-28-2022 09:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WIRELESS SVCS GENERAL FUND Police Administration 114.80 G7IkELESS SVCS GENERAL FUND Fire Operations 204.87 WIRELESS SVCS GENERAL FUND Building Safety 49.36 V7IkELESS SVCS GENERAL FUND Building Safety 24.68 G7IRELESS SVCS GENERAL FUND Building Safety 57.81 V7IRELESS SVCS GENERAL FUND Code Enforcement 19.27 G7IRELESS SVCS GENERAL FUND Street Maintenance 123.90 V7IRELESS SVCS GENERAL FUND Street Maintenance 19.27 G7IRELESS SVCS GENERAL FUND Equipment Services 29.68 WIRELESS SVCS GENERAL FUND Engineering 24.68 WIRELESS SVCS GENERAL FUND Engineering 19.27 WIRELESS SVCS GENERAL FUND Parks Dept 99.36 G7IRELESS SVCS GENERAL FUND Parks & Rec Admin 79.04 V7IRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70 G7IRELESS SVCS GENERAL FUND Parks & Rec Admin 97.97 V7IRELESS SVCS GENERAL FUND Sr Citizen Programs 24.68 G7IRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 98.72 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 123.90 WIRELESS SVCS G7ASTEV�ATER TREATME G7G7TS Administration 28.70 TOTAL: 1,377.19 TAHO SPORTSV7EAk, INC. TEAM LABORATORY CHEMICAL LLC T-SHIRT-RIVERFEST SUPPLIES GENERAL FUND City Council TOTAL 29.25 24.25 2.518.50 2,518.50 THE ENGRAVING SHOPPE, INC. WILLEM HARTONG TR CONCkETE, INC TkACTOR SUPPLY COMPANY TkACTOR SUPPLY COMPANY TRUAX PATIENT SERVICES LLC U S BANK - V7IRE TkANSFERS US AUTOFORCE WASTEG�ATER TREATME G7WTS Plant TOTAL MEDALLION-H MADSEN PAkK IMPROVEMENT F Parks 28.42 TOTAL: 28.42 ENTERTAINMENT IN PAkK 8-04 GENERAL FUND kecreation Programs 550.00 TOTAL: 550.00 CONCRETE-FTCENTER GOVT BUILDINGS Ice Arena 23.300.00 TOTAL: 23,300.00 SUPPLIES GENERAL FUND Parks Dept 41.99 SUPPLIES GENERAL FUND Parks Dept 60.99 TOTAL: 102.98 SUPPLIES GENERAL FUND Fire Operations 9.99 TOTAL: 9.99 SUPPLIES GENERAL FUND Patrol 1.1N7.50 TOTAL: 1,187.50 GEN OBLIGATION BONDS AUG 2 2020A GO CIP BONDS General 119,611.25 GEN OBLIGATION BONDS AUG 2 2021A GO CIP BONDS General 68,677.50 GEN OBLIGATION BONDS AUG 2 2020B (2010/2012) General 77,397.50 GEN OBLIGATION BONDS AUG 2 WASTEWATER TREATME WWTS Administration 45.017.50 TOTAL: 310,653.75 TIRES GENERAL FUND Patrol 184.86 TIRES GENERAL FUND Parks Dept 857.92 TOTAL: 1,042.78 07-28-2022 09:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT USA INFLATABLES RENTAL ITEMS-ELK RIVERFEST GENERAL FUND City Council 3.345.40 TOTAL: 3,345.90 VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 962.30 POP/MISC LIQUOR Northbound-Cost of Sal 433.65 POP/MISC CkEDIT LIQUOR Westbound-Cost of Sale 33.80- POP/MISC LIQUOR G7estbound-Cost of Sale 508.20 TOTAL: 1,370.35 VINOCOPIA LIQUOR/WINE LIQUOR Northbound-Cost of Sal 505.50 LIQUOR/V�INE LIQUOR Northbound-Cost of Sal 2,056.00 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 27.50 LIQUOR/V7INE/FkEIGHT LIQUOR G7estbound-Cost of Sale 157.50 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 576.00 LIQUOR/V�INE/FREIGHT LIQUOR Westbound-Cost of Sale 16.00 TOTAL: 3,338.50 WACONIA BREWING COMPANY BEEk LIQUOR Northbound-Cost of Sal 346.05 TOTAL: 346.05 Garbage 1N.109.49 TOTAL: 18,109.49 G�ASTE MANAGEMENT WESTSIDE WHOLESALE TIRE THE �i7INE COMPANY JUL GAFtBAGE TIPPING FEES GARBAGE TIRE kEPAIRS GENERAL FUND TIRE REPAIRS GENEkAL FUND LIQUOR/POP/MISC/FREIGHT LIQUOR LIQUOR/POP/MISC/FREIGHT LIQUOk LIQUOR/POP/MISC/FREIGHT LIQUOR WINEBOW LIQUOR/WINE/FkEIGHT LIQUOR/V�INE/FREIGHT LIQUOR/WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/V�INE/FREIGHT LIQUOR/WINE/FkEIGHT LIQUOR/V�INE/FREIGHT MARCI G700D JOHN SAG7ATZKE n7SB & ASSOCIATES INC LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR Street Maintenance 333.12 Street Maintenance 422.12 TOTAL: 755.24 Northbound-Cost of Sal 152.00 Northbound-Cost of Sal 308.00 Northbound-Cost of Sal 15.00 TOTAL: 975.00 Northbound-Cost of Sal 269.00 Northbound-Cost of Sal 315.98 Northbound-Cost of Sal 11.25 Westbound-Cost of Sale 329.00 Westbound-Cost of Sale 9.50 Westbound-Cost of Sale 132.96 Westbound-Cost of Sale 819.80 Westbound-Cost of Sale 13.50 TOTAL: 1,880.99 REIMB CELL PHONE APk-JUN GENERAL FUND Police Administration 90.00 TOTAL: 90.00 SOUND & LIGHTING 07/30/22 GENERAL FUND City Council 1.725.00 TOTAL: 1,725.00 2022 V7CA SERVICES GENERAL FUND Environmental 1,986.75 NE ELK kIVER URBAN SVC EXP TRUNK UTILITIES Hwy 16�i Utilities �i.4�i2.75 TOTAL: 11,479.50 ZIEGLER INC PARTS GENERAL FUND PARTS GENERAL FUND PARTS GENERAL FUND Street Maintenance Street Maintenance Parks Dept TOTAL: 165.52 26.93 693.N1 836.66 07-28-2022 09:03 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LORI ZIEMER REIMB CELL PHONE APk-JUN GENERAL FUND Finance 90.00 TOTAL: 90.00 _______________ FUND TOTALS =_______________ 101 GENEkAL FUND 123,22N.32 211 LIBRARY 2,209.01 221 MULTIPURPOSE FACILITY 70,020.63 225 PARK DEDICATION FUND 8,980.00 228 LANDFILL 97.50 295 DEVELOPMENT FUND 28,389.69 291 INSUkANCE RESEkVE 9,702.92 292 GOVT BUILDINGS 27,250.00 294 DkUG FORFEITURE RESERVE 3,290.00 296 GRE kESERVE 2,598.00 301 2020A GO CIP BONDS 119,611.25 302 2021A GO CIP BONDS 68,677.50 333 2020B (2010/2012) REF BND 77,397.50 406 TRUNK UTILITIES 9,992.75 920 ACTIVE ER PROJECTS R,436.50 421 PS BUILDING/FIRE STA 3 8,208.23 990 PARK IMPROVEMENT FUND 588.73 462 TIF #22 DOWNTOWN REDEVLP 87,435.36 965 TIF 25 JACKSON HILLS 31,240.11 602 WASTEWATER TREATMENT SYS 117,300.35 603 LIQUOR 315,069.15 605 GARBAGE 19,362.43 607 STORM G7ATER 2,058.95 821 DEVELOPER ESCROW 2,560.25 GRAND TOTAL: 1,142,995.08 TOTAL PAGES: 19 07-28-2022 09:08 AM ELK kIVEk CITY COUNCIL kEPOkT PAGE: 1 VENDOk SOkT KEY DESCkIPTION FUND DEPAkTMENT AMOUNT US BANK CITY CC PAYMENT GENEkAL FUND General Fund CITY CC PAYMENT GENEkAL FUND City Council CITY CC PAYMENT GENEkAL FUND Communications CITY CC PAYMENT GENEkAL FUND Communications CITY CC PAYMENT GENEkAL FUND Communications CITY CC PAYMENT GENEkAL FUND Communications CITY CC PAYMENT GENEkAL FUND Communications CITY CC PAYMENT GENEkAL FUND Administrative Service CITY CC PAYMENT GENEkAL FUND Administrative Service CITY CC PAYMENT GENEkAL FUND Administrative Service CITY CC PAYMENT GENEkAL FUND Human Resources CITY CC PAYMENT GENEkAL FUND Human Resources CITY CC PAYMENT GENEkAL FUND Finance CITY CC PAYMENT GENEkAL FUND Information Technology CITY CC PAYMENT GENEkAL FUND Police Administration CITY CC PAYMENT GENEkAL FUND Patrol CITY CC PAYMENT GENEkAL FUND Patrol CITY CC PAYMENT GENEkAL FUND Investiqations CITY CC PAYMENT GENEkAL FUND Investiqations CITY CC PAYMENT GENEkAL FUND Police Support Service CITY CC PAYMENT GENEkAL FUND Police Support Service CITY CC PAYMENT GENEkAL FUND Police Support Service CITY CC PAYMENT GENEkAL FUND Police Support Service CITY CC PAYMENT GENEkAL FUND Fire Administration CITY CC PAYMENT GENEkAL FUND Fire Administration CITY CC PAYMENT GENEkAL FUND Fire Administration CITY CC PAYMENT GENEkAL FUND Fire Administration CITY CC PAYMENT GENEkAL FUND Fire Administration CITY CC PAYMENT GENEkAL FUND Fire Administration CITY CC PAYMENT GENEkAL FUND Fire Operations CITY CC PAYMENT GENEkAL FUND Fire Operations CITY CC PAYMENT GENEkAL FUND Fire Operations CITY CC PAYMENT GENEkAL FUND Building Safety CITY CC PAYMENT GENEkAL FUND Street Maintenance CITY CC PAYMENT GENEkAL FUND Street Maintenance CITY CC PAYMENT GENEkAL FUND Street Maintenance CITY CC PAYMENT GENEkAL FUND Street Maintenance CITY CC PAYMENT GENEkAL FUND Street Maintenance CITY CC PAYMENT GENEkAL FUND Parks Dept CITY CC PAYMENT GENEkAL FUND Parks Dept CITY CC PAYMENT GENEkAL FUND Parks Dept CITY CC PAYMENT GENEkAL FUND Parks Dept CITY CC PAYMENT GENEkAL FUND Parks Dept CITY CC PAYMENT GENEkAL FUND Recreation Proqrams CITY CC PAYMENT GENEkAL FUND Recreation Proqrams CITY CC PAYMENT MULTIPUkPOSE FACIL Skatinq CITY CC PAYMENT G7ASTEG7ATEk TkEATME G7G7TS Plant TOTAL: 25.82 228.00 89.94 240.00 650.00 25.00 167.48 20.48 50.00 51.48 87.43 245.10 530.00 25.00 114.01 75.00 1,039.96 575.00 401.20 159.90 318.60 58.52 275.00 64.24 5.59 108.00 1,016.60 21.25 117.06 46.38 20.97 46.60 225.89 51.72 250.00 135.00- 78.93 340.97 99.00 129.99 437.65 1,200.00 1,624.52 325.00 237.28 171.00 401.00 12,337.56 07-28-2022 09:08 AM ELK kIVEk CITY COUNCIL kEPOkT PAGE: 2 VENDOk SOkT KEY DESCkIPTION FUND DEPAkTMENT AMOUNT _______________ FUND TOTALS =_______________ 101 GENEkAL FUND 11,765.56 221 MULTIPUkPOSE FACILITY 171.00 602 G7ASTEG7ATEk TkEATMENT SYS 401.00 GkAND TOTAL: 12,337.56 TOTAL PAGES: 2