4.2 CHECK REGISTER 11-07-2022
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent November 7, 2022 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 7, 2022.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending November 7, 2022.
The details of these disbursements are attached to this request for action.
General $ 208,917.13
Special Revenue, Debt Service & Capital Projects 152,796.35
Enterprise 637,194.29
Escrows 33.00
Total for All Fund $ 998,940.77
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
11-03-2022 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A T & T MOBILITY FIRSTNET WIRELESS SVCS GENERAL FUND Information Technology 148.98
FIRSTNET WIRELESS SVCS GENERAL FUND Building Maintenance 89.26
FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 2,573.71
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 519.29_
TOTAL: 3,331.24
A T O M BASIC TRAINING-C ASWEGAN GENERAL FUND Patrol 575.00_
TOTAL: 575.00
AID ELECTRIC CORPORATION ADD RECEPTACLE FOR TV MULTIPURPOSE FACIL Multipurpose Facility 229.61_
TOTAL: 229.61
ALL TRAFFIC SOLUTIONS, INC. SPEED SIGNS GENERAL FUND Police Administration 11,484.26
SPEED TRAILERS GENERAL FUND Police Administration 31,523.76
STAT TRAK COLLECTOR & APP GENERAL FUND Police Administration 5,330.00_
TOTAL: 48,338.02
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Communications 69.74
SUPPLIES GENERAL FUND Human Resources 19.84
SUPPLIES GENERAL FUND Human Resources 195.46
MEMBERSHIP FEE GENERAL FUND Finance 179.00
SUPPLIES GENERAL FUND Fire Administration 267.99
SUPPLIES CREDIT GENERAL FUND Recreation Programs 37.98-
SUPPLIES GENERAL FUND Recreation Programs 127.49
SUPPLIES GENERAL FUND Recreation Programs 37.98
SUPPLIES-EDA GENERAL FUND Economic Development 48.51
SUPPLIES-EDA GENERAL FUND Economic Development 21.95
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 54.40
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 21.79
SUPPLIES WASTEWATER TREATME WWTS Plant 18.62
SUPPLIES WASTEWATER TREATME WWTS Plant 28.90
SUPPLIES WASTEWATER TREATME WWTS Plant 112.85
SUPPLIES WASTEWATER TREATME WWTS Plant 100.17
SUPPLIES WASTEWATER TREATME WWTS Plant 417.44
SUPPLIES WASTEWATER TREATME WWTS Plant 228.93
SUPPLIES LIQUOR Westbound-Operations 9.99_
TOTAL: 1,923.07
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Westbound-Cost of Sale 259.74_
TOTAL: 259.74
AMERICAN LEGION POST 167 FALL CONF PROG ADV LIQUOR Northbound-Operations 145.00
FALL CONF PROG ADV LIQUOR Westbound-Operations 145.00_
TOTAL: 290.00
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.65
MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.65
MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.65_
TOTAL: 79.95
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 295.40
BEER LIQUOR Westbound-Cost of Sale 215.40_
TOTAL: 510.80
ASPEN EQUIPMENT CO PARTS GENERAL FUND Street Maintenance 17.75_
TOTAL: 17.75
11-03-2022 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ASPEN MILLS UNIFORMS-CHRISTIE GENERAL FUND Patrol 228.52
UNIFORMS-CHRISTIE GENERAL FUND Patrol 250.80
UNIFORMS-KOPPI GENERAL FUND Patrol 204.80
UNIFORMS-HELDT GENERAL FUND Patrol 118.84
UNIFORMS-WINDELS GENERAL FUND Patrol 197.00
UNIFORMS-ROSSMEISL GENERAL FUND Police Support Service 226.64
UNIFORMS-REGAN GENERAL FUND Police Support Service 32.00_
TOTAL: 1,258.60
ASSA ABLOY MAIN ENTRY REPAIR MAINT MULTIPURPOSE FACIL Multipurpose Facility 706.00_
TOTAL: 706.00
BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Building Maintenance 69.60
PARTS GENERAL FUND Patrol 116.95
PARTS GENERAL FUND Fire Operations 430.18
PARTS GENERAL FUND Street Maintenance 234.58_
TOTAL: 851.31
BAYCOM INC SUPPLIES GENERAL FUND Police Administration 3,915.00_
TOTAL: 3,915.00
BEAUDRY OIL CO OIL STABILIZER GENERAL FUND Equipment Services 123.96_
TOTAL: 123.96
BECK LAW OFFICE SEP LEGAL SVCS GENERAL FUND Legal 3,350.00
SEP LEGAL SVCS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 4,422.50
SEP LEGAL SVCS-LANDFILL LANDFILL General 998.75_
TOTAL: 8,771.25
BELLBOY CORP BAR SUPPLY POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 184.25
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 6.87
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 600.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 8.72_
TOTAL: 799.84
BELLBOY CORPORATION LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,077.45
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 31.35
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 222.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 13.50
LIQUOR LIQUOR Westbound-Cost of Sale 720.55_
TOTAL: 3,064.85
BERNICK'S POP/MISC MULTIPURPOSE FACIL Arena concessions 254.88
POP/MISC MULTIPURPOSE FACIL Arena concessions 552.24
BEER LIQUOR Northbound-Cost of Sal 3,710.70
POP/MISC LIQUOR Northbound-Cost of Sal 73.39
BEER LIQUOR Northbound-Cost of Sal 2,198.70
POP/MISC LIQUOR Northbound-Cost of Sal 71.26
BEER LIQUOR Northbound-Cost of Sal 2,017.20
BEER CREDIT LIQUOR Northbound-Cost of Sal 12.36-
POP/MISC LIQUOR Westbound-Cost of Sale 39.99
BEER LIQUOR Westbound-Cost of Sale 881.45
POP/MISC LIQUOR Westbound-Cost of Sale 66.65
BEER LIQUOR Westbound-Cost of Sale 742.05
BEER CREDIT LIQUOR Westbound-Cost of Sale 25.60-
TOTAL: 10,570.55
11-03-2022 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 57.95
SUPPLIES GENERAL FUND Public safety building 446.65
SUPPLIES GENERAL FUND Street Maintenance 55.11
SUPPLIES GENERAL FUND Sr Citizen Programs 268.31_
TOTAL: 828.02
BLAINE LOCK & SAFE, INC REMOVE CORES GENERAL FUND Street Maintenance 380.00
CORES & KEYS GENERAL FUND Street Maintenance 124.50
LEVER LOCKS - ORONO PK GENERAL FUND Parks Dept 1,042.00
INSTALL DEADBOLTS MULTIPURPOSE FACIL Multipurpose Facility 771.04_
TOTAL: 2,317.54
BOARMAN KROOS VOGEL GRP INC PROF SVCS-PBL SAFE/FIRE #3 GOVT BUILDINGS Public Safety Building 2,527.46_
TOTAL: 2,527.46
BOLTON & MENK, INC 2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 8,075.00
MORTON AVE SUBWATERSHED STORM WATER Storm Water 6,989.50_
TOTAL: 15,064.50
BOURGET IMPORTS LLC WINE/FREIGHT LIQUOR Northbound-Cost of Sal 312.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 20.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 272.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 15.00_
TOTAL: 619.00
BREAKTHRU BEVERAGE MINNESOTA BEER LIQUOR Northbound-Cost of Sal 50.80
LIQUOR LIQUOR Northbound-Cost of Sal 9,647.19
WINE LIQUOR Northbound-Cost of Sal 1,723.00
POP/MISC LIQUOR Northbound-Cost of Sal 72.00
BEER LIQUOR Northbound-Cost of Sal 2,042.40
LIQUOR LIQUOR Northbound-Cost of Sal 2,698.44
POP/MISC LIQUOR Northbound-Cost of Sal 99.26
POP/MISC LIQUOR Northbound-Cost of Sal 1,872.00
LIQUOR LIQUOR Northbound-Cost of Sal 3,529.46
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 86.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 25.00-
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 35.66-
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 64.26-
LIQUOR LIQUOR Westbound-Cost of Sale 6,477.58
POP/MISC LIQUOR Westbound-Cost of Sale 88.31
WINE LIQUOR Westbound-Cost of Sale 3,392.00
LIQUOR LIQUOR Westbound-Cost of Sale 652.35
POP/MISC LIQUOR Westbound-Cost of Sale 65.02
LIQUOR LIQUOR Westbound-Cost of Sale 927.00
BEER LIQUOR Westbound-Cost of Sale 88.00
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 175.45-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 514.92-
TOTAL: 32,523.52
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 98.00-
LIQUOR LIQUOR Northbound-Cost of Sal 171.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 25.61-
BEER LIQUOR Northbound-Cost of Sal 5,580.50
BEER LIQUOR Northbound-Cost of Sal 5,283.65
WINE LIQUOR Northbound-Cost of Sal 526.00
BEER LIQUOR Northbound-Cost of Sal 4,812.25
11-03-2022 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR LIQUOR Northbound-Cost of Sal 33.60
BEER CREDIT LIQUOR Northbound-Cost of Sal 100.83-
BEER LIQUOR Northbound-Cost of Sal 570.50
BEER LIQUOR Northbound-Cost of Sal 5,541.55
BEER LIQUOR Northbound-Cost of Sal 10,416.35
LIQUOR LIQUOR Northbound-Cost of Sal 180.90
BEER LIQUOR Northbound-Cost of Sal 3,081.55
BEER LIQUOR Northbound-Cost of Sal 22.84
BEER CREDIT LIQUOR Northbound-Cost of Sal 55.30-
BEER CREDIT LIQUOR Northbound-Cost of Sal 182.13-
BEER CREDIT LIQUOR Northbound-Cost of Sal 78.20-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 2.80-
BEER CREDIT LIQUOR Northbound-Cost of Sal 21.30-
TOTAL: 35,656.52
C & L DISTRIBUTING CO BEER LIQUOR Westbound-Cost of Sale 14,968.45
BEER CREDIT LIQUOR Westbound-Cost of Sale 132.18-
BEER CREDIT LIQUOR Westbound-Cost of Sale 19.10-
BEER LIQUOR Westbound-Cost of Sale 5,041.20
LIQUOR LIQUOR Westbound-Cost of Sale 314.20
BEER LIQUOR Westbound-Cost of Sale 119.00_
TOTAL: 20,291.57
CAMPBELL KNUTSON P.A. SEP LEGAL SVCS GENERAL FUND Legal 6,171.40
SEP LEGAL SVCS DEVELOPER ESCROW NON-DEPARTMENTAL 33.00_
TOTAL: 6,204.40
JASON T CARDINAL INVESTIGATION SVCS GENERAL FUND Police Administration 2,530.00_
TOTAL: 2,530.00
RICHARD UTSCH EXTERIOR PAINTING - CITY H GOVT BUILDINGS City Hall 16,424.39_
TOTAL: 16,424.39
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 41.99
PHONE LINE CHGS - PW GENERAL FUND Street Maintenance 15.77
PHONE LINES-FIRE ALMS/TV S GENERAL FUND Street Maintenance 128.91
PHONE LINE CHGS - FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 306.35
PHONE LINE CHGS - WW WASTEWATER TREATME WWTS Administration 128.44_
TOTAL: 755.80
CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 9,168.50_
TOTAL: 9,168.50
IPP - STORES, LLC K-9 SUPPLIES GENERAL FUND Patrol 104.99_
TOTAL: 104.99
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 132.23
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 142.15
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 46.35
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 46.35
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 46.35
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 40.08
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 40.08
11-03-2022 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 40.08_
TOTAL: 533.67
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 1,260.00_
TOTAL: 1,260.00
CITY OF ST PAUL SUPPLIES GENERAL FUND Street Maintenance 215.80_
TOTAL: 215.80
CIVICPLUS, LLC MUNICODE ADMIN SUPPORT FEE GENERAL FUND City Council 350.00
SUPPLEMENT PAGES GENERAL FUND City Council 811.37_
TOTAL: 1,161.37
CLAREY'S SAFETY EQUIP MONITOR SVC/CALIBRATION GENERAL FUND Fire Operations 357.13_
TOTAL: 357.13
COLLINS BROTHERS TOWING TRANSPORT SHED-FARMERS MKT GENERAL FUND Farmers Market 125.00
TOWING SVCS 22019193 DRUG FORFEITURE RE DWI 75.00_
TOTAL: 200.00
COPPER TRAIL BREWING CO BEER LIQUOR Northbound-Cost of Sal 127.92
BEER LIQUOR Westbound-Cost of Sale 123.60_
TOTAL: 251.52
CORNERSTONE AUTO PARTS GENERAL FUND Patrol 3.61
PARTS GENERAL FUND Patrol 3.61
QUICK LANE 4 WHL ALIGNMENT GENERAL FUND Patrol 119.96
PARTS GENERAL FUND Equipment Services 94.91
PARTS CREDIT GENERAL FUND Equipment Services 94.91-
PARTS GENERAL FUND Equipment Services 94.91_
TOTAL: 222.09
CRAWFORD'S EQUIPMENT SUPPLIES GENERAL FUND Parks Dept 2,999.99_
TOTAL: 2,999.99
CUB FOODS SUPPLIES GENERAL FUND Sr Citizen Programs 35.97_
TOTAL: 35.97
CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 18.00_
TOTAL: 18.00
CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 75.93_
TOTAL: 75.93
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 133.48
SUPPLIES GENERAL FUND Public safety building 493.91
SUPPLIES GENERAL FUND Fire Administration 94.74
SUPPLIES GENERAL FUND Fire Administration 412.29
SUPPLIES GENERAL FUND Street Maintenance 177.99
SUPPLIES LIBRARY Library 160.42
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 341.80
SUPPLIES LIQUOR Northbound-Operations 45.91_
TOTAL: 1,860.54
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 7,808.93
BEER LIQUOR Northbound-Cost of Sal 8,067.62
11-03-2022 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER CREDIT LIQUOR Northbound-Cost of Sal 308.00-
BEER LIQUOR Northbound-Cost of Sal 5,805.05
BEER LIQUOR Northbound-Cost of Sal 18,524.30
BEER LIQUOR Northbound-Cost of Sal 15,599.75
BEER CREDIT LIQUOR Northbound-Cost of Sal 30.00-
TOTAL: 55,467.65
DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR Westbound-Cost of Sale 317.20-
LIQUOR/BEER LIQUOR Westbound-Cost of Sale 4,213.77
LIQUOR/BEER LIQUOR Westbound-Cost of Sale 1,598.00
BEER LIQUOR Westbound-Cost of Sale 3,468.68
BEER LIQUOR Westbound-Cost of Sale 5,392.35
BEER LIQUOR Westbound-Cost of Sale 2,268.60
BEER LIQUOR Westbound-Cost of Sale 10,410.35
BEER LIQUOR Westbound-Cost of Sale 13,569.10
BEER CREDIT LIQUOR Westbound-Cost of Sale 523.50-
TOTAL: 40,080.15
THE DAVEY TREE EXPERT COMPANY TREE REMOVAL GENERAL FUND Street Maintenance 3,100.00_
TOTAL: 3,100.00
DELEGARD TOOL COMPANY SUPPLIES GENERAL FUND Equipment Services 661.19_
TOTAL: 661.19
DORSEY & WHITNEY LLP LEGAL SVCS WASTEWATER TREATME WWTS Administration 1,462.50_
TOTAL: 1,462.50
E C M PUBLISHERS INC ORDINANCE NO 22-22 GENERAL FUND City Council 421.40
ORDINANCE NO 22-24 GENERAL FUND City Council 309.60
PUBLIC ACCURACY TEST GENERAL FUND Elections 51.60
SAMPLE BALLOT GENERAL FUND Elections 226.40
NOTICE OF PH, V 22-14 GENERAL FUND Planning 111.80
NOTICE OF PH, CU 22-23 GENERAL FUND Planning 94.60
NOTICE OF PH, CU 22-22 GENERAL FUND Planning 94.60
NOTICE OF PH, CU 22-21 GENERAL FUND Planning 103.20
ORDINANCE NO 22-23 GENERAL FUND Planning 120.40
ORDINANCE NO 22-21 GENERAL FUND Police Administration 94.60
EMPLOYMENT ADV-REC PROG LD GENERAL FUND Recreation Programs 60.40
EMPLOYMENT ADV-WRM HSE ATT GENERAL FUND Recreation Programs 62.40
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 1,801.00
SHANNON GILBERTSON ADD DATES TO PICTURE GENERAL FUND City Council 14.00_
TOTAL: 14.00
ELK RIVER GAS INC PROPANE GENERAL FUND Parks Dept 20.49_
TOTAL: 20.49
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 5,542.44
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 7,872.47
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 60.94
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 60.94
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 1,077.52
WATER/ELECTRIC GENERAL FUND Fire Administration 1,393.34
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 74.29
11-03-2022 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 291.49
WATER/ELECTRIC GENERAL FUND Emergency Management 163.82
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 55.25
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 30.84
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 3,677.57
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 4,401.50
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 1,141.27
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 751.83
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 5,313.17
WATER/ELECTRIC GENERAL FUND Parks Dept 402.65
WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 2,186.76
WATER/ELECTRIC/SWR/STMWTR MULTIPURPOSE FACIL Multipurpose Facility 27,827.00
BILLING SVCS - SEP WASTEWATER TREATME WWTS Administration 571.80
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WWTS Plant 21,608.47
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 3,469.50
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 1,051.69
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 562.22
WATER/ELECTRIC LIQUOR Northbound-Operations 2,440.40
WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound-Operations 2,428.54
BILLING SVCS - SEP GARBAGE Garbage 977.15
BILLING SVCS - SEP STORM WATER Storm Water 946.83_
TOTAL: 96,381.69
ELK RIVER WINLECTRIC PARTS GENERAL FUND Fire Administration 80.48
FUSE LIQUOR Westbound-Operations 61.98
FUSE LIQUOR Westbound-Operations 63.37_
TOTAL: 205.83
ELK RIVER YOUTH SOFTBALL ASSN REFUND OVERAGE GENERAL FUND General Fund 800.00_
TOTAL: 800.00
WARREN ELLINGWORTH REIMB MILEAGE 10/11-14 GENERAL FUND Parks & Rec Admin 108.94_
TOTAL: 108.94
ELM CREEK BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 152.00
BEER LIQUOR Northbound-Cost of Sal 222.00
BEER LIQUOR Westbound-Cost of Sale 296.00_
TOTAL: 670.00
FINNLYTECH INC SCHEDULING SOFTWARE-FTCTR MULTIPURPOSE FACIL Multipurpose Facility 3,148.00_
TOTAL: 3,148.00
FLEETPRIDE PARTS GENERAL FUND Fire Operations 42.52
PARTS GENERAL FUND Street Maintenance 63.42
PARTS/SUPPLIES GENERAL FUND Equipment Services 25.51
PARTS/SUPPLIES GENERAL FUND Equipment Services 51.02_
TOTAL: 182.47
FORESTRY SUPPLIERS INC SUPPLIES GENERAL FUND Parks Dept 392.80_
TOTAL: 392.80
FROOGLE INC. DELIVER SVC LIQUOR Westbound-Operations 50.00
CREDIT CARD SVCS LIQUOR Westbound-Operations 500.00_
TOTAL: 550.00
GREAT RIVER REGIONAL LIBRARY SUPPLIES LIBRARY Library 1,749.92
11-03-2022 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 1,749.92
GENERAL RENTAL CENTER, INC MOWER RENTAL GENERAL FUND Street Maintenance 726.00
SUPPLIES GENERAL FUND Parks Dept 103.00_
TOTAL: 829.00
GESTALT ENGINEERING LLC LANDFILL ASSIST - OCT LANDFILL General 1,343.12_
TOTAL: 1,343.12
GOODIN COMPANY SUPPLIES GENERAL FUND Fire Administration 89.69_
TOTAL: 89.69
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 457.65_
TOTAL: 457.65
GRAINGER SUPPLIES GENERAL FUND Building Maintenance 111.84
SUPPLIES GENERAL FUND Building Maintenance 125.04
SUPPLIES GENERAL FUND Public safety building 193.68
SUPPLIES GENERAL FUND Public safety building 114.24
SUPPLIES GENERAL FUND Fire Administration 175.68
SUPPLIES LIBRARY Library 111.84
SUPPLIES LIBRARY Library 125.04_
TOTAL: 957.36
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 651.96
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 587.82
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 865.75
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 107.80
SUPPLIES CREDIT LIQUOR Northbound-Operations 35.68-
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 33.68
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 107.80
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 830.82
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 523.66
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 616.20
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 49.16
SUPPLIES CREDIT LIQUOR Westbound-Operations 15.48-
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 22.25
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 33.68_
TOTAL: 4,409.42
GREENSCAPE COMPANIES, INC. IRRIGATION CONTRACT MULTIPURPOSE FACIL Multipurpose Facility 225.00
IRRIGATION WINTERIZATION WASTEWATER TREATME WWTS Plant 375.00_
TOTAL: 600.00
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 30.00
SUPPLIES WASTEWATER TREATME WWTS Plant 2,162.74_
TOTAL: 2,192.74
MICHAEL HECKER REIMB MILEAGE 10/11-14 GENERAL FUND Parks & Rec Admin 128.75_
TOTAL: 128.75
11-03-2022 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
HEIMAN FIRE EQUIPMENT SUPPLIES GENERAL FUND Fire Operations 1,702.49_
TOTAL: 1,702.49
R & H PAINTING LLC APPLY SPECTRASHIELD LINER STORM WATER Storm Water 20,400.40_
TOTAL: 20,400.40
HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Building Maintenance 273.97
SUPPLIES GENERAL FUND Building Maintenance 326.64
SUPPLIES GENERAL FUND Fire Administration 50.05
SUPPLIES GENERAL FUND Fire Administration 312.85
SUPPLIES GENERAL FUND Fire Operations 36.70
SUPPLIES GENERAL FUND Parks Dept 3.80
SUPPLIES GENERAL FUND Parks Dept 36.33
SUPPLIES GENERAL FUND Parks Dept 14.90
TOOLS - FS 3 PS BUILDING/FIRE S Fire Operations 398.55
SUPPLIES WASTEWATER TREATME WWTS Plant 162.87_
TOTAL: 1,616.66
HUBBARD ELECTRIC ELECTRICAL SVCS-ORONO PK GENERAL FUND Parks Dept 150.00_
TOTAL: 150.00
HUMERATECH COMPRESSOR REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 1,710.00_
TOTAL: 1,710.00
INTERSTATE POWERSYSTEMS GENERATOR INSP-CITY HALL GENERAL FUND Building Maintenance 708.00
GENERATOR INSP-PBL SAFETY GENERAL FUND Public safety building 1,170.00_
TOTAL: 1,878.00
ISD 728 ELK RIVER AREA SCHOOL DIST REFUND STORMWATER CHGS STORM WATER Storm Water 277.95_
TOTAL: 277.95
ISD 728-COMMUNITY EDUCATION GYM RENTAL - SEP GENERAL FUND Recreation Programs 126.00_
TOTAL: 126.00
ISTATE TRUCK INC PARTS GENERAL FUND Equipment Services 1,004.15_
TOTAL: 1,004.15
J & A GLASS, INC GLASS PS BUILDING/FIRE S Fire Station 3 138.00_
TOTAL: 138.00
JEFFERSON FIRE & SAFETY, INC HOSE CART PS BUILDING/FIRE S Fire Station 3 2,105.30_
TOTAL: 2,105.30
JOHNS AUTO ELECTRIC & REPAIR STARTER GENERAL FUND Street Maintenance 349.00_
TOTAL: 349.00
JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,946.61
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 17.06
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,685.27
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 99.50
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 48.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.65
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 14,295.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 191.41
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,262.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 18.16
11-03-2022 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7,113.49
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 141.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 40.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.65
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,055.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 19.83
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4,739.63
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 57.81
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,664.84
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 89.76
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 121.95
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 4.96
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,219.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 48.68
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 31.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 6.67-
LIQUOR/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 520.00-
LIQUOR/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 1.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 3.92-
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 129.30
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 107.96
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.65
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 208.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.60
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 126.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.65
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3,457.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 24.21
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 13.20
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 963.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,503.49
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 58.40
FREIGHT LIQUOR Westbound-Cost of Sale 1.93
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 11,553.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 135.59
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 19.81
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,416.03
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3,693.58
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 106.53
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.65
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 33.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,350.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 8.25
FREIGHT LIQUOR Westbound-Cost of Sale 0.28
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 80.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.65
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,736.59
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 34.65
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 318.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3.30
WINE CREDIT LIQUOR Westbound-Cost of Sale 12.67-
TOTAL: 72,414.30
MICHAEL P KELLER PRE-EMPLOYMENT EVALUATION GENERAL FUND Police Administration 975.00_
TOTAL: 975.00
11-03-2022 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
KFI ENGINEERS, PC PROF SVCS-FIRE ST COMMISSI GOVT BUILDINGS Public Safety Building 1,185.00_
TOTAL: 1,185.00
KRIS ENGINEERING INC JOMA EDGES GENERAL FUND Snow Removal 9,178.29_
TOTAL: 9,178.29
LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIM MULTIPURPOSE FACIL Multipurpose Facility 590.20
CLAIM #LMC GL 241052 WASTEWATER TREATME WWTS Plant 210.00_
TOTAL: 800.20
M M B A REGIONAL MTG REGISTRATION LIQUOR Northbound-Operations 20.00
REGIONAL MTG REGISTRATION LIQUOR Westbound-Operations 20.00_
TOTAL: 40.00
M R P A EMPLOYMENT ADV GENERAL FUND Parks Dept 125.00_
TOTAL: 125.00
MACQUEEN EQUIPMENT INC PARTS GENERAL FUND Street Maintenance 140.03_
TOTAL: 140.03
MACQUEEN EMERGENCY GROUP SCBA FLOW TEST GENERAL FUND Fire Operations 2,915.00
VEHICLE REPAIRS-ELECTRICAL GENERAL FUND Fire Operations 2,860.42_
TOTAL: 5,775.42
MANSFIELD OIL CO OF GAINESVILLE, INC. UNLEADED FUEL GENERAL FUND Street Maintenance 20,787.45_
TOTAL: 20,787.45
MARCO HOLDINGS LLC SERVER CAPITAL OUTLAY RES Information Technology 22,248.00_
TOTAL: 22,248.00
MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,286.25
COPIER LEASE/MAINT MULTIPURPOSE FACIL Multipurpose Facility 657.00
COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 480.00
COPIER LEASE/MAINT LIQUOR Northbound-Operations 174.00
COPIER LEASE/MAINT LIQUOR Westbound-Operations 174.00_
TOTAL: 3,771.25
MARINE DOCK & LIFT DOCK REMOVAL GENERAL FUND Parks Dept 2,400.00_
TOTAL: 2,400.00
JUSTIN STRAYER BEER LIQUOR Westbound-Cost of Sale 350.75_
TOTAL: 350.75
MERRICK INC PLASTIC PICKUP LIQUOR Northbound-Operations 102.00
PLASTIC PICKUP LIQUOR Westbound-Operations 102.00_
TOTAL: 204.00
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 73.44
SUPPLIES GENERAL FUND Street Maintenance 43.03
SUPPLIES GENERAL FUND Equipment Services 43.02
SUPPLIES GENERAL FUND Parks Dept 43.02_
TOTAL: 202.51
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 45.00
MEDICAL OXYGEN GENERAL FUND Patrol 105.00_
TOTAL: 150.00
11-03-2022 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MINNESOTA TRUCKING ASSOC EQUIPMENT FILES GENERAL FUND Street Maintenance 72.95_
TOTAL: 72.95
MINNESOTA UI 3RD QTR UNEMPLOYMENT GENERAL FUND Fire Administration 52.82_
TOTAL: 52.82
MN DEPT OF COMMERCE UNCASHED CHECK #100611 POOLED CASH A/P NON-DEPARTMENTAL 4.66_
TOTAL: 4.66
MN DEPT OF HEALTH 2023 LICENSE RENEWAL MULTIPURPOSE FACIL Arena concessions 450.00_
TOTAL: 450.00
MN DEPT OF PUBLIC SAFETY RETAILERS CARD 6508 LIQUOR Northbound-Operations 20.00
RETAILERS CARD 18341 LIQUOR Westbound-Operations 20.00_
TOTAL: 40.00
MN DEPT OF REVENUE SEP PETROLEUM TAX GENERAL FUND Street Maintenance 362.86
SEP PETROLEUM TAX WASTEWATER TREATME Lift Stations 49.82_
TOTAL: 412.68
MN DEPT. OF REVENUE SEP SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 17.72
SEP SALES & USE TAX GENERAL FUND General Fund 12.29
SEP SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 2,932.84
SEP SALES & USE TAX LIQUOR NON-DEPARTMENTAL 45,326.55
SEP SALES & USE TAX LIQUOR NON-DEPARTMENTAL 25,108.78
SEP SALES & USE TAX LIQUOR Northbound-Operations 50.91
SEP SALES & USE TAX LIQUOR Northbound-Operations 17.21
SEP SALES & USE TAX LIQUOR Westbound-Operations 13.70_
TOTAL: 73,480.00
MN DNR ECO-WATER-RES PUBLIC WATERS WORK PERMIT STORM WATER Storm Water 3,000.00_
TOTAL: 3,000.00
SUSAN MONTAGUE INSTRUCTOR FEE-OCT CLASSES GENERAL FUND Sr Citizen Programs 120.00_
TOTAL: 120.00
MONTICELLO SENIOR CENTER TEAM POOL TOURNAMENT 10/12 GENERAL FUND Sr Citizen Programs 33.00_
TOTAL: 33.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 120.00
BEER LIQUOR Westbound-Cost of Sale 114.00_
TOTAL: 234.00
MR CUTTING EDGE PARTS MULTIPURPOSE FACIL Multipurpose Facility 84.00_
TOTAL: 84.00
N A P A OF ELK RIVER, INC SUPPLIES GENERAL FUND Equipment Services 44.01_
TOTAL: 44.01
NATURE'S DRY CLEANING, INC DRY CLEANING SVCS-J SMITH GENERAL FUND Patrol 21.00_
TOTAL: 21.00
NOKOMIS SHOE SHOP SAFETY BOOTS-WW WASTEWATER TREATME WWTS Plant 175.00
SAFETY BOOTS-WW WASTEWATER TREATME WWTS Plant 169.90
SAFETY BOOTS-WW WASTEWATER TREATME WWTS Plant 175.00
SAFETY BOOTS-WW WASTEWATER TREATME WWTS Plant 175.00
11-03-2022 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SAFETY BOOTS-WW WASTEWATER TREATME WWTS Plant 175.00_
TOTAL: 869.90
OLSEN CHAIN & CABLE INC SUPPLIES GENERAL FUND Equipment Services 14.76_
TOTAL: 14.76
OPG-3 INC. LASERFICHE LICENSE-FINANCE GENERAL FUND Finance 717.63_
TOTAL: 717.63
ORONO LAKE IMPROVEMENT DISTRICT 2022 INTERCEPT SURVEY-ORON STORM WATER Storm Water 405.00_
TOTAL: 405.00
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,422.30
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 22.50_
TOTAL: 1,444.80
PERFECTION PLUS, INC. CLEANING SVCS - PARKS GENERAL FUND City Council 147.68
CLEANING SVCS - PARKS GENERAL FUND Parks Dept 808.65
CLEANING SVCS - PARKS GENERAL FUND Parks Dept 640.00
CLEANING SVCS - PARKS GENERAL FUND Parks Dept 818.65
CLEANING SVCS - PARKS GENERAL FUND Parks & Rec Admin 402.00_
TOTAL: 2,816.98
JOE PFANNENSTEIN SIGNS INSTALL LETTERS & ELK HEAD PARK DEDICATION FU Parks 1,925.00_
TOTAL: 1,925.00
PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,596.25
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 31.36
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,353.80
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 70.81
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 406.25
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 10.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,771.41
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 24.76
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,308.95
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 37.95
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,462.48
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 28.88
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,873.60
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 66.85
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 26.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.65
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 188.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 7.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,276.34
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 18.44
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 782.80
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 11.69
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 56.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.65
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 537.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.48
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 250.80
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 4.94
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 985.25
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 23.10
11-03-2022 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 247.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.65
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 104.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.65
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 624.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 10.73
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,132.30
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 28.03
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 52.75
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.65_
TOTAL: 20,436.25
PIONEER RESEARCH CORPORATION SUPPLIES WASTEWATER TREATME Lift Stations 2,485.44_
TOTAL: 2,485.44
PLUNKETT'S PEST CONTROL PEST CONTROL LIQUOR Northbound-Operations 110.20
PEST CONTROL LIQUOR Westbound-Operations 110.20_
TOTAL: 220.40
POMP'S TIRE SERVICE, INC PARTS GENERAL FUND Street Maintenance 817.95
PARTS GENERAL FUND Equipment Services 1,194.04_
TOTAL: 2,011.99
PORTAGE BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 231.00_
TOTAL: 231.00
CAL PORTNER REIMB ICMA WEBINAR GENERAL FUND Administrative Service 149.00_
TOTAL: 149.00
PRECISE MRM LLC 5MB FLAT DATAT PLAN GENERAL FUND Snow Removal 456.00_
TOTAL: 456.00
PRINCETON ELECTRIC, INC ELECTRICAL SVCS WASTEWATER TREATME WWTS Plant 1,859.95_
TOTAL: 1,859.95
R & R SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1,150.00
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 119.50
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 315.35_
TOTAL: 1,584.85
REACH SPORTS MARKETING GRP INC INTEGRATION - CIVICREC GENERAL FUND Parks & Rec Admin 250.00
PLAYER LICENSE RENEWAL MULTIPURPOSE FACIL Multipurpose Facility 350.00_
TOTAL: 600.00
REINDERS SUPPLIES GENERAL FUND Parks Dept 459.10
SUPPLIES GENERAL FUND Parks Dept 81.50_
TOTAL: 540.60
REPUBLIC SERVICES #899 RESIDENTIAL GARBAGE SVC GARBAGE Garbage 91,542.19_
TOTAL: 91,542.19
RES GREAT LAKES LLC ER RIVERBANK & SWALE STABI STORM WATER Storm Water 11,463.00_
TOTAL: 11,463.00
SAFE BASEMENTS OF MINNESOTA INC. REFUND BLDG PERMIT-HOVDEST GENERAL FUND General Fund 111.25_
TOTAL: 111.25
11-03-2022 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 306.90
ICE LIQUOR Westbound-Cost of Sale 145.20_
TOTAL: 452.10
SOUTH TOWN REFRIGERATION & MECH INSTALL ICE MACHINE - FS 3 PS BUILDING/FIRE S Fire Station 3 3,308.20_
TOTAL: 3,308.20
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,098.94
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 42.29
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,488.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 20.62
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 10,965.13
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 78.75
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,343.28
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 27.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,677.57
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 45.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,512.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 45.21
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 115.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 6.40
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 4,681.80
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 36.48
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,825.84
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 39.68
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 130.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 0.21
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,694.45
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 21.12
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 269.98
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.28
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 132.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3.84_
TOTAL: 35,302.87
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 599.33_
TOTAL: 599.33
SPEEDCUTTERS OUTDOOR MAINT LLC IRRIGATION WINTERIZED GENERAL FUND Building Maintenance 231.00
IRRIGATION WINTERIZED GENERAL FUND Public safety building 336.00
IRRIGATION WINTERIZED GENERAL FUND Parks Dept 845.00
IRRIGATION WINTERIZED GENERAL FUND Parks Dept 168.00
IRRIGATION WINTERIZED GENERAL FUND Parks Dept 573.00
IRRIGATION WINTERIZED GENERAL FUND Parks Dept 184.00
IRRIGATION WINTERIZED GENERAL FUND Parks Dept 505.00
IRRIGATION WINTERIZED GENERAL FUND Parks Dept 1,080.00
IRRIGATION WINTERIZED GENERAL FUND Parks Dept 477.00
IRRIGATION WINTERIZED GENERAL FUND Parks Dept 511.00
IRRIGATION WINTERIZED LIBRARY Library 378.00_
TOTAL: 5,288.00
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Communications 33.78
SUPPLIES GENERAL FUND Administrative Service 178.93
SUPPLIES GENERAL FUND Human Resources 42.69
SUPPLIES GENERAL FUND Elections 17.40
SUPPLIES GENERAL FUND Finance 42.69
11-03-2022 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Community Development 12.81
SUPPLIES GENERAL FUND Planning 64.03
SUPPLIES GENERAL FUND Building Safety 64.03
SUPPLIES GENERAL FUND Environmental 8.54
SUPPLIES GENERAL FUND Engineering 21.34
SUPPLIES GENERAL FUND Parks & Rec Admin 42.69
SUPPLIES GENERAL FUND Economic Development 21.35_
TOTAL: 550.28
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 154.50
BULK SALT GENERAL FUND Fire Administration 16.50_
TOTAL: 171.00
STREICHER'S UNIFORMS/VEST-SCHAFER GENERAL FUND Patrol 207.00_
TOTAL: 207.00
T-MOBILE WIRELESS SVCS GENERAL FUND City Council 67.24
WIRELESS SVCS GENERAL FUND Information Technology 28.70
WIRELESS SVCS GENERAL FUND Building Maintenance 108.46
WIRELESS SVCS GENERAL FUND Building Maintenance 28.70
WIRELESS SVCS GENERAL FUND Police Administration 24.65
WIRELESS SVCS GENERAL FUND Police Administration 114.80
WIRELESS SVCS GENERAL FUND Fire Operations 143.50
WIRELESS SVCS GENERAL FUND Building Safety 24.65
WIRELESS SVCS GENERAL FUND Building Safety 57.81
WIRELESS SVCS GENERAL FUND Code Enforcement 19.27
WIRELESS SVCS GENERAL FUND Street Maintenance 12.53
WIRELESS SVCS GENERAL FUND Street Maintenance 123.25
WIRELESS SVCS GENERAL FUND Equipment Services 24.65
WIRELESS SVCS GENERAL FUND Engineering 24.65
WIRELESS SVCS GENERAL FUND Engineering 19.27
WIRELESS SVCS GENERAL FUND Parks Dept 49.30
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 49.30
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 47.97
WIRELESS SVCS GENERAL FUND Sr Citizen Programs 24.65
WIRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 98.60
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 123.25
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 28.70_
TOTAL: 1,272.60
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 1,088.00_
TOTAL: 1,088.00
THREE RIVERS UMPIRE ASSOC. FINAL UMPIRE FEES GENERAL FUND Recreation Programs 819.00_
TOTAL: 819.00
TIFCO INDUSTRIES SUPPLIES WASTEWATER TREATME WWTS Plant 390.38
SUPPLIES WASTEWATER TREATME WWTS Plant 78.64_
TOTAL: 469.02
TRADITION WINE & SPIRITS, LLC LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,548.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 243.33
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 33.00_
TOTAL: 1,824.33
11-03-2022 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
TRANSPORT GRAPHICS SPEED TRAILER GRAPHICS - 1 GENERAL FUND Patrol 298.25
SPEED TRAILER GRAPHICS - 2 GENERAL FUND Patrol 298.25_
TOTAL: 596.50
TRUE BRANDS POP/MISC LIQUOR Northbound-Cost of Sal 140.76_
TOTAL: 140.76
TRUEMAN-WELTERS INC SKIDOO SNOWMOBILES-PARKS EQUIPMENT REPLACEM Parks 15,045.65
SKIDOO SNOWMOBILES-PARKS EQUIPMENT REPLACEM Parks 15,045.65_
TOTAL: 30,091.30
U S BANK AGENT FEES - 2019A 2019A SALES TAX BO General 550.00_
TOTAL: 550.00
ULINE SUPPLIES GENERAL FUND Fire Operations 40.45
SUPPLIES GENERAL FUND Parks Dept 132.57_
TOTAL: 173.02
THE UPS STORE #5093 DELIVERY CHGS WASTEWATER TREATME WWTS Administration 45.33_
TOTAL: 45.33
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,435.35_
TOTAL: 1,435.35
RYAN VADNAIS REIMB MILEAGE - GFOA CONF GENERAL FUND Finance 137.50_
TOTAL: 137.50
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 1,026.40_
TOTAL: 1,026.40
VINOCOPIA WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,411.20
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 22.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 358.18
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 12.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,599.20
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 27.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 133.97_
TOTAL: 3,569.55
WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Human Resources 21.38-
SUPPLIES GENERAL FUND Sr Citizen Programs 137.73
SUPPLIES GENERAL FUND Sr Citizen Programs 5.13
SUPPLIES GENERAL FUND Sr Citizen Programs 105.92_
TOTAL: 227.40
WASTE MANAGEMENT TRASH SVC-PARKS GENERAL FUND Parks Dept 412.21
OCT GARBAGE TIPPING FEES GARBAGE Garbage 19,716.75_
TOTAL: 20,128.96
WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING LIQUOR Westbound-Operations 128.35_
TOTAL: 128.35
WESTSIDE WHOLESALE TIRE PARTS GENERAL FUND Street Maintenance 258.66
PARTS GENERAL FUND Street Maintenance 240.00_
TOTAL: 498.66
11-03-2022 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 18
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 70.67
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,280.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 30.70_
TOTAL: 1,381.37
WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound-Cost of Sal 392.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4.95
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,584.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.45
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,248.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.20_
TOTAL: 3,263.60
WINEBOW WINE/FREIGHT LIQUOR Northbound-Cost of Sal 809.32
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 11.25_
TOTAL: 820.57
KAREN WINGARD REIMB MILEAGE, PHONE JAN-J GENERAL FUND Parks & Rec Admin 180.00
REIMB MILEAGE, PHONE JAN-J GENERAL FUND Parks & Rec Admin 108.22_
TOTAL: 288.22
WRS CO LLC BEER/FREIGHT LIQUOR Westbound-Cost of Sale 816.00
BEER/FREIGHT LIQUOR Westbound-Cost of Sale 14.00_
TOTAL: 830.00
WSB & ASSOCIATES INC 2022 WCA SERVICES GENERAL FUND Environmental 2,119.25
NE ELK RIVER URBAN SVC EXP TRUNK UTILITIES Hwy 169 Utilities 7,858.75_
TOTAL: 9,978.00
YALE MECHANICAL LLC HVAC MAINT LIQUOR Northbound-Operations 520.50
HVAC MAINT LIQUOR Westbound-Operations 520.50_
TOTAL: 1,041.00
ZIEGLER INC DAM GEAR BOX GENERAL FUND Street Maintenance 7,908.96
PARTS GENERAL FUND Street Maintenance 2,636.66_
TOTAL: 10,545.62
11-03-2022 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 19
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 201,840.56
211 LIBRARY 4,711.98
221 MULTIPURPOSE FACILITY 47,398.05
225 PARK DEDICATION FUND 1,925.00
228 LANDFILL 2,341.87
290 CAPITAL OUTLAY RESERVE 22,248.00
292 GOVT BUILDINGS 20,136.85
294 DRUG FORFEITURE RESERVE 75.00
343 2019A SALES TAX BONDS 550.00
401 PAVEMENT MANAGEMENT 8,075.00
406 TRUNK UTILITIES 7,858.75
410 EQUIPMENT REPLACEMENT 30,091.30
421 PS BUILDING/FIRE STA 3 5,950.05
602 WASTEWATER TREATMENT SYS 51,631.36
603 LIQUOR 427,428.37
605 GARBAGE 112,236.09
607 STORM WATER 43,482.68
821 DEVELOPER ESCROW 33.00
999 POOLED CASH A/P 4.66
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GRAND TOTAL: 988,018.57
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TOTAL PAGES: 19
11-03-2022 12:30 AM ELK RIVER CITY COUNCIL REPORT PAGE: 20
SELECTION CRITERIA
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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: 10/19/2022 THRU 11/08/2022
CHECK DATE: 0/00/0000 THRU 99/99/9999
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PAYROLL SELECTION
PAYROLL EXPENSES: NO
EXPENSE TYPE: N/A
CHECK DATE: 0/00/0000 THRU 99/99/9999
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PRINT OPTIONS
PRINT DATE: None
SEQUENCE: By Vendor Sort
DESCRIPTION: Item
GL ACCTS: NO
REPORT TITLE: ELK RIVER CITY COUNCIL REPORT
SIGNATURE LINES: 0
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PACKET OPTIONS
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
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11-03-2022 12:37 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK CITY CC PAYMENT GENERAL FUND General Fund 1.99
CITY CC PAYMENT GENERAL FUND City Council 107.86
CITY CC PAYMENT GENERAL FUND City Council 423.48
CITY CC PAYMENT GENERAL FUND City Council 33.42
CITY CC PAYMENT GENERAL FUND City Council 19.29
CITY CC PAYMENT GENERAL FUND City Council 128.16
CITY CC PAYMENT GENERAL FUND Communications 89.94
CITY CC PAYMENT GENERAL FUND Human Resources 109.00
CITY CC PAYMENT GENERAL FUND Human Resources 339.80
CITY CC PAYMENT GENERAL FUND Elections 34.85
CITY CC PAYMENT GENERAL FUND Finance 399.00
CITY CC PAYMENT GENERAL FUND Information Technology 67.96
CITY CC PAYMENT GENERAL FUND Police Administration 1,397.93-
CITY CC PAYMENT GENERAL FUND Patrol 375.00
CITY CC PAYMENT GENERAL FUND Patrol 75.00
CITY CC PAYMENT GENERAL FUND Patrol 99.00
CITY CC PAYMENT GENERAL FUND Patrol 175.00
CITY CC PAYMENT GENERAL FUND Patrol 175.00
CITY CC PAYMENT GENERAL FUND Patrol 175.00
CITY CC PAYMENT GENERAL FUND Patrol 175.00
CITY CC PAYMENT GENERAL FUND Patrol 142.81
CITY CC PAYMENT GENERAL FUND Patrol 170.18
CITY CC PAYMENT GENERAL FUND Investigations 168.00
CITY CC PAYMENT GENERAL FUND Investigations 1,037.59
CITY CC PAYMENT GENERAL FUND Fire Administration 16.17
CITY CC PAYMENT GENERAL FUND Fire Operations 1,333.36
CITY CC PAYMENT GENERAL FUND Fire Operations 104.93
CITY CC PAYMENT GENERAL FUND Fire Operations 88.51
CITY CC PAYMENT GENERAL FUND Building Safety 117.49
CITY CC PAYMENT GENERAL FUND Street Maintenance 58.78
CITY CC PAYMENT GENERAL FUND Street Maintenance 210.00
CITY CC PAYMENT GENERAL FUND Parks Dept 1,080.18
CITY CC PAYMENT GENERAL FUND Parks Dept 57.10
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 30.00
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 35.00
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 28.75
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 30.00
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 679.92
CITY CC PAYMENT GENERAL FUND Recreation Programs 81.98
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 58.51
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 260.00
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 58.51
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 88.99
CITY CC PAYMENT MULTIPURPOSE FACIL Skating 437.50
CITY CC PAYMENT MULTIPURPOSE FACIL Skating 100.50
CITY CC PAYMENT MULTIPURPOSE FACIL Skating 33.50
CITY CC PAYMENT INSURANCE RESERVE Health & Safety 111.45
CITY CC PAYMENT INSURANCE RESERVE Health & Safety 37.30
CITY CC PAYMENT INSURANCE RESERVE Health & Safety 29.95
CITY CC PAYMENT PS BUILDING/FIRE S Fire Operations 218.29
CITY CC PAYMENT WASTEWATER TREATME WWTS Administration 20.53
CITY CC PAYMENT WASTEWATER TREATME WWTS Administration 19.98
CITY CC PAYMENT WASTEWATER TREATME WWTS Administration 111.00
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 1,436.19
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 57.83
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 57.83
11-03-2022 12:37 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 184.95
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 224.41
CITY CC PAYMENT LIQUOR Northbound-Operations 195.00
CITY CC PAYMENT GARBAGE Organics 103.41_
TOTAL: 10,922.20
=============== FUND TOTALS ================
101 GENERAL FUND 7,076.57
221 MULTIPURPOSE FACILITY 1,037.51
291 INSURANCE RESERVE 178.70
421 PS BUILDING/FIRE STA 3 218.29
602 WASTEWATER TREATMENT SYS 2,112.72
603 LIQUOR 195.00
605 GARBAGE 103.41
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GRAND TOTAL: 10,922.20
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TOTAL PAGES: 2