4.2 SR 12-04-2023
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent December 4, 2023 Amy Stangler, Accounting Clerk
Item Description Reviewed by
Check Register Lori Stich, Finance Manager
Reviewed by
Cal Portner, City Administrator
Action Requested
Approve, by motion, the check register for the period ending December 4, 2023.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending December 4, 2023.
The details of these disbursements are attached to this request for action.
General $ 136,284.87
Special Revenue, Debt Service & Capital Projects 1,568,612.30
Enterprise 319,916.32
Escrows 280.00
Total for All Fund $ 2,025,093.49
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
11-30-2023 11:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
DEBRA THATCHER CUTTING BOARDS & SET UP CH GENERAL FUND Farmers Market 733.20_
TOTAL: 733.20
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Communications 6.12
SUPPLIES GENERAL FUND Administrative Service 24.49
SUPPLIES GENERAL FUND Human Resources 42.32
SUPPLIES GENERAL FUND Human Resources 6.12
SUPPLIES GENERAL FUND Human Resources 9.66
SUPPLIES GENERAL FUND Finance 6.12
SUPPLIES GENERAL FUND Information Technology 106.05
SUPPLIES GENERAL FUND Community Development 6.12
SUPPLIES GENERAL FUND Planning 18.37
SUPPLIES GENERAL FUND Building Maintenance 37.44
SUPPLIES GENERAL FUND Patrol 10.39
SUPPLIES GENERAL FUND Patrol 199.40
SUPPLIES GENERAL FUND Patrol 141.39
SUPPLIES GENERAL FUND Patrol 48.37
SUPPLIES GENERAL FUND Building Safety 18.37
SUPPLIES GENERAL FUND Environmental 6.12
SUPPLIES GENERAL FUND Engineering 12.25
SUPPLIES GENERAL FUND Parks & Rec Admin 14.70
SUPPLIES GENERAL FUND Recreation Programs 84.98
SUPPLIES GENERAL FUND Economic Development 3.67
SUPPLIES WASTEWATER TREATME WWTS Plant 74.68
SUPPLIES WASTEWATER TREATME WWTS Plant 35.06
SUPPLIES GARBAGE Organics 79.95
SUPPLIES GARBAGE Organics 79.95
SUPPLIES GARBAGE Organics 79.95
SUPPLIES GARBAGE Organics 79.95_
TOTAL: 1,231.99
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 180.00
BEER LIQUOR Westbound-Cost of Sale 158.45
BEER CREDIT LIQUOR Westbound-Cost of Sale 100.80-
TOTAL: 237.65
ASPEN MILLS UNIFORMS-SANDBERG GENERAL FUND Patrol 700.00
UNIFORMS-SPARZA GENERAL FUND Fire Operations 120.00
UNIFORMS-SPARZA GENERAL FUND Fire Operations 32.85
UNIFORMS-DAVIS CAPITAL OUTLAY RES Fire Academy 65.90
UNIFORMS-HELLAND CAPITAL OUTLAY RES Fire Academy 168.80
UNIFORMS-ROSA CAPITAL OUTLAY RES Fire Academy 149.90
UNIFORMS-BLOMSETH CAPITAL OUTLAY RES Fire Academy 61.90
UNIFORMS-HEMMESCH CAPITAL OUTLAY RES Fire Academy 263.82
UNIFORMS-LU CAPITAL OUTLAY RES Fire Academy 95.92
UNIFORMS-A OLSEN CAPITAL OUTLAY RES Fire Academy 230.97
UNIFORMS-ERDMAN CAPITAL OUTLAY RES Fire Academy 168.80
UNIFORMS-PRAMANN CAPITAL OUTLAY RES Fire Academy 150.85
UNIFORMS-LEES CAPITAL OUTLAY RES Fire Academy 168.80
UNIFORMS-LUNIEWSKI CAPITAL OUTLAY RES Fire Academy 93.90
UNIFORMS-GROVE CAPITAL OUTLAY RES Fire Academy 168.80
UNIFORMS-NELSON CAPITAL OUTLAY RES Fire Academy 93.90_
TOTAL: 2,735.11
BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Emergency Management 831.80_
TOTAL: 831.80
11-30-2023 11:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEAUDRY OIL CO UNLEADED FUEL-WOODLAND TRA GENERAL FUND Parks Dept 290.02_
TOTAL: 290.02
BELLBOY CORP BAR SUPPLY POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 85.50
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 6.42
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 50.50-
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 35.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 2.72_
TOTAL: 79.14
BELLBOY CORPORATION LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,326.75
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 15.68
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 228.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 452.04
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.50_
TOTAL: 2,035.97
BERNICK'S POP/MISC LIQUOR Northbound-Cost of Sal 217.37
THC PRODUCTS LIQUOR Northbound-Cost of Sal 171.00
BEER LIQUOR Northbound-Cost of Sal 4,424.10
BEER CREDIT LIQUOR Northbound-Cost of Sal 22.50-
POP/MISC LIQUOR Northbound-Cost of Sal 90.72
BEER LIQUOR Northbound-Cost of Sal 1,321.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 76.50-
POP/MISC LIQUOR Westbound-Cost of Sale 107.28
BEER LIQUOR Westbound-Cost of Sale 2,683.90
POP/MISC LIQUOR Westbound-Cost of Sale 79.76
BEER LIQUOR Westbound-Cost of Sale 1,356.60
BEER CREDIT LIQUOR Westbound-Cost of Sale 332.10-
TOTAL: 10,020.63
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Street Maintenance 55.11_
TOTAL: 55.11
CARTRELL COOPER GRINCH & MAX - ENTERTAINME GENERAL FUND Recreation Programs 300.00_
TOTAL: 300.00
BOLTON & MENK, INC MEGA LOOP TRAIL IMPROVEMEN PARK DEDICATION FU Mega Loop Trail Imprv 4,796.50
2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 32,969.50
ROLLING HILLS SWR EXT TRUNK UTILITIES Rolling Hills Sewer 35,714.00
MORTON AVE SUBWATERSHED STORM WATER Storm Water 267.00_
TOTAL: 73,747.00
BOURGET IMPORTS LLC WINE/LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 160.00
WINE/LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 796.00
WINE/LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 27.00_
TOTAL: 983.00
BOYER TRUCKS PARTS GENERAL FUND Fire Operations 589.37
F237013 FORD F-550 - 0146 EQUIPMENT REPLACEM Streets 52,211.38_
TOTAL: 52,800.75
BREAKTHRU BEVERAGE MINNESOTA WINE LIQUOR Northbound-Cost of Sal 4,063.00
POP/MISC LIQUOR Northbound-Cost of Sal 353.77
LIQUOR LIQUOR Northbound-Cost of Sal 4,033.93
LIQUOR LIQUOR Northbound-Cost of Sal 10,960.40
11-30-2023 11:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE LIQUOR Northbound-Cost of Sal 119.00
POP/MISC LIQUOR Northbound-Cost of Sal 53.55
WINE LIQUOR Westbound-Cost of Sale 2,112.00
POP/MISC LIQUOR Westbound-Cost of Sale 108.22
LIQUOR LIQUOR Westbound-Cost of Sale 13,774.09_
TOTAL: 35,577.96
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 316.80-
LIQUOR LIQUOR Northbound-Cost of Sal 143.20
BEER LIQUOR Northbound-Cost of Sal 6,918.45
BEER LIQUOR Northbound-Cost of Sal 10,549.95
LIQUOR LIQUOR Northbound-Cost of Sal 157.32
POP/MISC LIQUOR Northbound-Cost of Sal 44.00
BEER LIQUOR Northbound-Cost of Sal 6,239.90
BEER CREDIT LIQUOR Northbound-Cost of Sal 87.90-
TOTAL: 23,648.12
C & L DISTRIBUTING CO LIQUOR LIQUOR Westbound-Cost of Sale 1,149.60
BEER LIQUOR Westbound-Cost of Sale 9,146.05
WINE LIQUOR Westbound-Cost of Sale 33.60
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 6,804.75
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 102.00
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 53.80-
BEER CREDIT LIQUOR Westbound-Cost of Sale 21.80-
BEER CREDIT LIQUOR Westbound-Cost of Sale 104.80-
BEER CREDIT LIQUOR Westbound-Cost of Sale 37.20-
TOTAL: 17,018.40
CAMPBELL KNUTSON P.A. OCT LEGAL SVCS GENERAL FUND Legal 9,189.36
OCT LEGAL SVCS DEVELOPER ESCROW NON-DEPARTMENTAL 157.50
OCT LEGAL SVCS DEVELOPER ESCROW NON-DEPARTMENTAL 122.50_
TOTAL: 9,469.36
LINDA CAMPBELL REIMB TRAVEL EXP 9/27-9/29 GENERAL FUND City Council 138.86
REIMB TRAVEL EXP 9/27-9/29 GENERAL FUND City Council 82.44_
TOTAL: 221.30
CHRISTINA M CASE PROG-THE MISTLETONES 12/2 LIBRARY Library 500.00_
TOTAL: 500.00
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 1,126.06
NATURAL GAS GENERAL FUND Public safety building 1,192.68
NATURAL GAS GENERAL FUND Fire Administration 393.31
NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 5,180.25
NATURAL GAS WASTEWATER TREATME WWTS Plant 116.31
NATURAL GAS LIQUOR Northbound-Operations 288.42
NATURAL GAS LIQUOR Westbound-Operations 116.14_
TOTAL: 8,413.17
CHARTER COMMUNICATIONS PHONE LINE CHGS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 318.96
PHONE LINE CHGS-WW WASTEWATER TREATME WWTS Administration 133.57_
TOTAL: 452.53
CHRONICLES IN HEALTH CLASS-BUILD STRONG IMMUNE GENERAL FUND Sr Citizen Programs 50.00_
TOTAL: 50.00
11-30-2023 11:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CINTAS CORPORATION LOC 470 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 151.49
UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 140.80
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 75.25
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 75.25
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 43.16
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 43.05_
TOTAL: 529.00
CODA ENTERTAINMENT 12/4/23 GENERAL FUND Sr Citizen Programs 400.00_
TOTAL: 400.00
COPPER TRAIL BREWING CO BEER LIQUOR Northbound-Cost of Sal 183.24_
TOTAL: 183.24
COUNTRY SIDE SERVICES OF MN INC SNOW PLOW & BOX, INSTALL GENERAL FUND Patrol 5,195.58
SNOWPLOW #244 GENERAL FUND Snow Removal 11,357.86_
TOTAL: 16,553.44
CROW RIVER FARM EQUIPMENT CO PARTS GENERAL FUND Street Maintenance 208.71
SUPPLIES GENERAL FUND Street Maintenance 200.11_
TOTAL: 408.82
CUB FOODS SUPPLIES GENERAL FUND Sr Citizen Programs 135.51_
TOTAL: 135.51
DACOTAH PAPER CO SUPPLIES GENERAL FUND Public safety building 64.27
SUPPLIES LIBRARY Library 82.92_
TOTAL: 147.19
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 7,704.64
BEER LIQUOR Northbound-Cost of Sal 32.00
POP/MISC LIQUOR Northbound-Cost of Sal 160.00
BEER LIQUOR Northbound-Cost of Sal 7,687.30
BEER CREDIT LIQUOR Northbound-Cost of Sal 138.00-
LIQUOR LIQUOR Northbound-Cost of Sal 1,240.83
BEER CREDIT LIQUOR Northbound-Cost of Sal 416.40-
BEER LIQUOR Northbound-Cost of Sal 25.00
BEER LIQUOR Northbound-Cost of Sal 7,171.70
BEER LIQUOR Northbound-Cost of Sal 416.00
LIQUOR LIQUOR Northbound-Cost of Sal 524.00
BEER LIQUOR Northbound-Cost of Sal 173.50
BEER LIQUOR Northbound-Cost of Sal 10,745.25_
TOTAL: 35,325.82
DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR Westbound-Cost of Sale 2,587.90-
BEER LIQUOR Westbound-Cost of Sale 167.00
BEER LIQUOR Westbound-Cost of Sale 2,015.45
LIQUOR LIQUOR Westbound-Cost of Sale 550.00
BEER LIQUOR Westbound-Cost of Sale 7,362.60
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 136.95
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 186.00
BEER LIQUOR Westbound-Cost of Sale 8,956.75
BEER CREDIT LIQUOR Westbound-Cost of Sale 41.60-
TOTAL: 16,745.25
DISTINCTIVE WINDOW CLEANING CO EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 190.00
11-30-2023 11:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
EXTERIOR WINDOW CLNG GENERAL FUND Public safety building 247.00
EXTERIOR WINDOW CLNG GENERAL FUND Public safety building 242.00
EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 29.00
EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 110.00
EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 503.00
EXTERIOR WINDOW CLNG GENERAL FUND Street Maintenance 152.00
EXTERIOR WINDOW CLNG LIBRARY Library 228.00
EXTERIOR WINDOW CLNG-LIQUO LIQUOR Northbound-Operations 90.62
EXTERIOR WINDOW CLNG-LIQUO LIQUOR Westbound-Operations 102.49_
TOTAL: 1,894.11
E C M PUBLISHERS INC NOTICE OF PH, PO # V 23-10 GENERAL FUND Planning 111.80
NOTICE OF PH, PO # CU 23-2 GENERAL FUND Planning 111.80
NOTICE OF PH, PO # ZC 23-0 GENERAL FUND Planning 111.80
NOTICE OF PH, PO # CU 23-2 GENERAL FUND Planning 103.20
NOTICE OF PH, PO # OA 23-0 GENERAL FUND Planning 103.20
SUPPLIES GENERAL FUND Police Administration 37.00
ADVERTISING-SANTA GENERAL FUND Parks & Rec Admin 50.00
MAKERS MARKET ADV MULTIPURPOSE FACIL Multipurpose Facility 310.00
SHOP LOCAL AD LIQUOR Northbound-Operations 52.50_
TOTAL: 991.30
NICOLE SMITH PERFECTLY PAIRED TICKET SA LIQUOR Northbound-Operations 800.00
PERFECTLY PAIRED TICKET SA LIQUOR Westbound-Operations 800.00_
TOTAL: 1,600.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 3,818.49
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 6,443.97
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.44
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 940.12
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 78.90
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 57.14
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 32.89
ELECTRIC GENERAL FUND Parks Dept 39.98
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 3,428.36
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 465.28
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 33.83
WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 2,177.86
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WWTS Plant 23,619.07
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 4,178.87
WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound-Operations 2,033.22_
TOTAL: 47,412.42
FASTENAL COMPANY SUPPLIES GENERAL FUND Patrol 32.00
SUPPLIES WASTEWATER TREATME WWTS Plant 74.59_
TOTAL: 106.59
FLAGSHIP RECREATION LLC BENCH & PLAQUE PARK IMPROVEMENT F Parks 2,350.00_
TOTAL: 2,350.00
FLEETPRIDE PARTS GENERAL FUND Equipment Services 23.24_
TOTAL: 23.24
FORESTEDGE WINERY WINE LIQUOR Northbound-Cost of Sal 288.00_
TOTAL: 288.00
11-30-2023 11:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
GEARED UP APPAREL SUPPLIES-CITIZENS ACADEMY GENERAL FUND Investigations 80.00_
TOTAL: 80.00
GOODIN COMPANY PARTS GENERAL FUND Street Maintenance 132.38_
TOTAL: 132.38
GRAINGER SUPPLIES GENERAL FUND Public safety building 49.24
SUPPLIES GENERAL FUND Public safety building 165.94
SUPPLIES GENERAL FUND Public safety building 600.24_
TOTAL: 815.42
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 1,023.39
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Cost of Sal 1,069.70
POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Cost of Sal 169.00
POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Cost of Sal 5.00
SUPPLIES CREDIT LIQUOR Northbound-Operations 7.34-
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 187.53
POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Operations 150.34
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 1,089.69
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 812.79
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 68.36
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 31.07_
TOTAL: 4,614.53
GRIMCO, INC SIGN SUPPLIES GENERAL FUND Street Maintenance 69.19
SIGN SUPPLIES GENERAL FUND Street Maintenance 171.99_
TOTAL: 241.18
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 40.00_
TOTAL: 40.00
HEARTLAND TIRE, INC. TIRES GENERAL FUND Patrol 1,460.00_
TOTAL: 1,460.00
HOME DEPOT CREDIT SERVICES SUPPLIES WASTEWATER TREATME WWTS Plant 103.34
SUPPLIES WASTEWATER TREATME WWTS Plant 27.94_
TOTAL: 131.28
HUMERATECH MUA-1 REPAIR-FIRE STA 2 GENERAL FUND Public safety building 3,697.18_
TOTAL: 3,697.18
INDIAN ISLAND WINERY LLC WINE LIQUOR Westbound-Cost of Sale 314.40_
TOTAL: 314.40
JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,922.65
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 20.64
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 6,871.18
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 187.48
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 56.95
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.72
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 972.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 8.60
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 151.55
11-30-2023 11:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 0.29
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4,809.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 86.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 368.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5.16
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,591.44
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 39.56
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,217.40
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 10.32
WINE CREDIT LIQUOR Northbound-Cost of Sal 15.50-
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 939.90
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 15.05
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,167.06
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 31.25
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3,164.09
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 24.08
WINE CREDIT LIQUOR Westbound-Cost of Sale 5.00-
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 11.25-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 10.52-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 70.68-
WINE CREDIT LIQUOR Westbound-Cost of Sale 31.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 3.33-
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 5.58-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 17.25-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 14.25-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 2.27-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 21.86-
WINE CREDIT LIQUOR Westbound-Cost of Sale 77.34-
WINE CREDIT LIQUOR Westbound-Cost of Sale 46.50-
TOTAL: 23,329.54
JOHNSON CONTROLS COMPOST SITE PASSES-1,000 CAPITAL OUTLAY RES Recycling 3,575.00
SECURITY SVC CAPITAL OUTLAY RES Recycling 333.39_
TOTAL: 3,908.39
WILLIAM KOCH REIMB UNIFORM ALLOW GENERAL FUND Patrol 300.00_
TOTAL: 300.00
LAKE STATE RECYCLING INC APPLIANCE/TV RECYCLING GENERAL FUND Building Maintenance 17.35_
TOTAL: 17.35
DANIEL J LOEGERING SANTA IN THE PARK 12/2/23 GENERAL FUND Recreation Programs 599.00_
TOTAL: 599.00
GARY LORE REIMB MILEAGE MCCFMA CONF GENERAL FUND Building Maintenance 49.91_
TOTAL: 49.91
M M B A BEVERAGE ALCOHOL TRAINING LIQUOR Northbound-Operations 100.00
BEVERAGE ALCOHOL TRAINING LIQUOR Westbound-Operations 100.00_
TOTAL: 200.00
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 118.48
PARTS GENERAL FUND Parks Dept 101.75
PARTS GENERAL FUND Parks Dept 209.94_
TOTAL: 430.17
11-30-2023 11:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MACQUEEN EQUIPMENT INC PARTS GENERAL FUND Street Maintenance 179.88_
TOTAL: 179.88
MACQUEEN EQUIPMENT, LLC REPAIR STAIRS GENERAL FUND Fire Operations 711.34_
TOTAL: 711.34
MANSFIELD OIL CO OF GAINESVILLE, INC. DIESEL FUEL ULS1 GENERAL FUND Street Maintenance 6,376.03
DIESEL FUEL ULS2 GENERAL FUND Street Maintenance 14,879.25_
TOTAL: 21,255.28
MARCO HOLDINGS LLC FLEX SERVICE PLAN GENERAL FUND Information Technology 2,500.00_
TOTAL: 2,500.00
DARREN MCKERNAN REIMB UNIFORM ALLOW GENERAL FUND Police Administration 126.00_
TOTAL: 126.00
MEDICINE LAKE TOURS TRANSPORTATION SVC 12/7/23 GENERAL FUND Sr Citizen Programs 1,476.00_
TOTAL: 1,476.00
MENARDS - ELK RIVER PARTS/SUPPLIES GENERAL FUND Building Maintenance 61.47
PARTS/SUPPLIES GENERAL FUND Patrol 25.12
PARTS/SUPPLIES GENERAL FUND Public safety building 50.42
PARTS/SUPPLIES GENERAL FUND Fire Operations 56.33
PARTS/SUPPLIES GENERAL FUND Emergency Management 17.13
PARTS/SUPPLIES GENERAL FUND Street Maintenance 35.94
PARTS/SUPPLIES GENERAL FUND Parks Dept 2,303.99
PARTS/SUPPLIES LIBRARY Library 46.04
PARTS/SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 89.18
PARTS/SUPPLIES PARK IMPROVEMENT F Parks 1,475.27
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 975.30
PARTS/SUPPLIES WASTEWATER TREATME Lift Stations 254.97
PARTS/SUPPLIES LIQUOR Northbound-Operations 6.48_
TOTAL: 5,397.64
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Snow Removal 111.13
SUPPLIES GENERAL FUND Equipment Services 111.14
SUPPLIES GENERAL FUND Parks Dept 111.14_
TOTAL: 333.41
MINNESOTA EQUIPMENT PARTS GENERAL FUND Street Maintenance 26.77
SUPPLIES GENERAL FUND Parks Dept 2,790.99_
TOTAL: 2,817.76
MN MUNICIPAL UTILITIES ASSOC SAFETY MGMT PROG-OCT-DEC INSURANCE RESERVE Health & Safety 12,095.80_
TOTAL: 12,095.80
MNFEA REGISTRATION-K WINGARD GENERAL FUND Parks & Rec Admin 250.00_
TOTAL: 250.00
SUSAN MONTAGUE INSTRUCTOR FEE-NOV GENERAL FUND Sr Citizen Programs 120.00_
TOTAL: 120.00
MONTICELLO SENIOR CENTER AMES THEATER TRIP 11/16 GENERAL FUND Sr Citizen Programs 1,929.00_
TOTAL: 1,929.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 144.00
11-30-2023 11:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 144.00
MN VALLEY TESTING LAB INC WATER TESTING WASTEWATER TREATME WWTS Plant 410.52
WATER TESTING WASTEWATER TREATME WWTS Plant 410.52_
TOTAL: 821.04
KEITH NEWCOMBE SKATE WITH SANTA 12/10/23 MULTIPURPOSE FACIL Multipurpose Facility 250.00_
TOTAL: 250.00
NORTH CENTRAL INTERNATIONAL, LLC PARTS GENERAL FUND Street Maintenance 168.28_
TOTAL: 168.28
OXYGEN SERVICE CO, INC PROPANE GENERAL FUND Equipment Services 212.35_
TOTAL: 212.35
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 128.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 704.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,472.92
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 21.00_
TOTAL: 2,344.92
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 437.20_
TOTAL: 437.20
PHILLIPS WINE & SPIRITS CO WINE/LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 7.58-
WINE/LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 12.33-
WINE CREDIT LIQUOR Northbound-Cost of Sal 23.33-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 3.00-
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4,256.39
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 100.34
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,375.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 108.36
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 909.25
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 29.24
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 248.20
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3.44
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 456.15
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.32
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 50.28
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.72
FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 3.44-
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,075.61
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 44.72
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 4,495.08
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 111.80
WINE/POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 216.00
WINE/POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 142.70
WINE/POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 10.32_
TOTAL: 16,595.49
PITNEY BOWES GLOBAL FINANCIAL SVCS LLC LEASE 9/28-12/27 GENERAL FUND Administrative Service 433.05_
TOTAL: 433.05
PLASTICPLACE COMPATIBLE TRASH BAGS GENERAL FUND Parks Dept 3,134.25
11-30-2023 11:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 3,134.25
POMP'S TIRE SERVICE INC PARTS GENERAL FUND Street Maintenance 158.94
PARTS GENERAL FUND Equipment Services 100.00_
TOTAL: 258.94
PRIME ADVERTISING & DESIGN INC NEW PARK MAPS GENERAL FUND Parks & Rec Admin 3,372.00_
TOTAL: 3,372.00
PRINCETON RENTAL INC AERIAL LIFT RENTAL GENERAL FUND Parks Dept 223.80_
TOTAL: 223.80
PRO GRAPHICS ENT INC TABLE COVERING GENERAL FUND Fire Administration 340.00_
TOTAL: 340.00
PRO-TEC DESIGN, INC SETTING UP DSX MOBILE GENERAL FUND Information Technology 204.00
POWER SUPPLY REPAIRS-PUB W GENERAL FUND Street Maintenance 382.50_
TOTAL: 586.50
RALPHIE'S MINNOCO PROPANE 11/7/23 WASTEWATER TREATME WWTS Plant 31.27_
TOTAL: 31.27
RITE ENTERPRISES, INC SUPPORT MULTIPURPOSE FACIL Multipurpose Facility 84.00_
TOTAL: 84.00
RUM RIVER ART CENTER INC INSTRUCTOR FEE-VIT ARTS 11 GENERAL FUND Sr Citizen Programs 210.00_
TOTAL: 210.00
SHAMROCK GROUP INC ICE/FREIGHT LIQUOR Westbound-Cost of Sale 171.80
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 4.00_
TOTAL: 175.80
SMALL LOT MN WINE CREDIT LIQUOR Westbound-Cost of Sale 240.00-
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 240.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 337.51
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 148.02
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.00_
TOTAL: 496.53
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 8,172.37
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 94.18
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 225.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,618.97
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 23.96
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,603.07
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 48.12
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,162.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 28.12
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 4,704.08
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 40.19
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 125.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 6.40
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,970.15
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 32.00
11-30-2023 11:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE CREDIT LIQUOR Westbound-Cost of Sale 120.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 240.00-
TOTAL: 22,494.86
SPIKE'S SUPPLIES GENERAL FUND Recreation Programs 1,022.50_
TOTAL: 1,022.50
SUPERMATS INC SUPPLIES GENERAL FUND Patrol 35.00_
TOTAL: 35.00
SCHWAB\\VOLLHABER\\LUBRATT SERV PARTS GENERAL FUND Public safety building 66.80_
TOTAL: 66.80
SYSCO MINNESOTA INC POP/MISC MULTIPURPOSE FACIL Arena concessions 2,076.98_
TOTAL: 2,076.98
T-MOBILE WIRELESS SVCS GENERAL FUND City Council 67.24
WIRELESS SVCS GENERAL FUND Communications 34.52
WIRELESS SVCS GENERAL FUND Information Technology 28.70
WIRELESS SVCS GENERAL FUND Building Maintenance 108.50
WIRELESS SVCS GENERAL FUND Building Maintenance 28.70
WIRELESS SVCS GENERAL FUND Police Administration 24.66
WIRELESS SVCS GENERAL FUND Police Administration 114.80
WIRELESS SVCS GENERAL FUND Fire Operations 143.50
WIRELESS SVCS GENERAL FUND Building Safety 57.81
WIRELESS SVCS GENERAL FUND Code Enforcement 24.66
WIRELESS SVCS GENERAL FUND Code Enforcement 19.27
WIRELESS SVCS GENERAL FUND Street Maintenance 123.30
WIRELESS SVCS GENERAL FUND Equipment Services 24.66
WIRELESS SVCS GENERAL FUND Engineering 19.27
WIRELESS SVCS GENERAL FUND Parks Dept 59.18
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 73.98
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 76.67
WIRELESS SVCS GENERAL FUND Sr Citizen Programs 24.66
WIRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 73.98
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 98.64
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 28.70
WIRELESS SVCS LIQUOR Westbound-Operations 28.70_
TOTAL: 1,312.80
TOP ALL ROOFING INC ROOF REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 1,027.00_
TOTAL: 1,027.00
HUNTER D RUST TRAIL MOBILIZATION-HILLSID GENERAL FUND Parks Dept 1,000.00_
TOTAL: 1,000.00
U S BANK - WIRE TRANSFERS GO SALES TX REV BNDS SR 20 2019A SALES TAX BO General 514,668.76
GO SALES TX REV BNDS SR 20 2019A SALES TAX BO General 890,000.00_
TOTAL: 1,404,668.76
UKG INC. CONTRACT 12/1/23 - 02/29/2 GENERAL FUND Human Resources 15,020.24
INCREMENTAL SUBSCRIPTION GENERAL FUND Human Resources 8,434.74_
TOTAL: 23,454.98
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 425.90
11-30-2023 11:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC LIQUOR Westbound-Cost of Sale 395.45_
TOTAL: 821.35
VINOCOPIA WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 144.00
WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 225.00
WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 360.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 112.75
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.00_
TOTAL: 859.25
W E NEAL SLATE CO DISPLAY CASE GENERAL FUND Sr Citizen Programs 5,235.00_
TOTAL: 5,235.00
WEBB & GERRITSEN MN LLC POP/MISC MULTIPURPOSE FACIL Arena concessions 335.40_
TOTAL: 335.40
MICHAEL WELSH REIMB SIGMA CARDIAC EXAM GENERAL FUND Police Administration 399.50_
TOTAL: 399.50
WESTSIDE WHOLESALE TIRE PARTS GENERAL FUND Street Maintenance 99.81_
TOTAL: 99.81
THE WINE COMPANY WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 120.00
WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 240.00
WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 15.00_
TOTAL: 375.00
WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound-Cost of Sal 144.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1.72
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,166.67
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 34.54
FREIGHT LIQUOR Westbound-Cost of Sale 0.14
WINE CREDIT LIQUOR Westbound-Cost of Sale 10.67-
WINE CREDIT LIQUOR Westbound-Cost of Sale 8.96-
TOTAL: 2,327.44
WINEBOW WINE/FREIGHT LIQUOR Northbound-Cost of Sal 981.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 165.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 152.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 414.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 450.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.00_
TOTAL: 2,186.00
BRANDON WISNER REIMB CELL PHONE JAN-OCT 2 STORM WATER Storm Water 300.00_
TOTAL: 300.00
YALE MECHANICAL LLC HVAC MAINT LIQUOR Northbound-Operations 569.50_
TOTAL: 569.50
ZIEGLER INC PARTS GENERAL FUND Street Maintenance 217.20_
TOTAL: 217.20
11-30-2023 11:11 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 135,374.39
211 LIBRARY 3,034.82
221 MULTIPURPOSE FACILITY 9,745.75
225 PARK DEDICATION FUND 4,796.50
290 CAPITAL OUTLAY RESERVE 5,790.65
291 INSURANCE RESERVE 12,095.80
343 2019A SALES TAX BONDS 1,404,668.76
401 PAVEMENT MANAGEMENT 32,969.50
406 TRUNK UTILITIES 35,714.00
410 EQUIPMENT REPLACEMENT 52,211.38
440 PARK IMPROVEMENT FUND 3,825.27
602 WASTEWATER TREATMENT SYS 30,905.64
603 LIQUOR 224,984.27
605 GARBAGE 319.80
607 STORM WATER 567.00
821 DEVELOPER ESCROW 280.00
--------------------------------------------
GRAND TOTAL: 1,957,283.53
--------------------------------------------
TOTAL PAGES: 13
11-30-2023 11:17 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE OCT PETROLEUM TAX GENERAL FUND Street Maintenance 407.06
OCT PETROLEUM TAX WASTEWATER TREATME Lift Stations 24.43_
TOTAL: 431.49
MN DEPT. OF REVENUE OCT SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 208.02
OCT SALES & USE TAX GENERAL FUND General Fund 15.09
OCT SALES & USE TAX GENERAL FUND General Fund 280.31
OCT SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 3,421.40
OCT SALES & USE TAX LIQUOR NON-DEPARTMENTAL 35,604.67
OCT SALES & USE TAX LIQUOR NON-DEPARTMENTAL 26,992.26
OCT SALES & USE TAX LIQUOR Northbound-Operations 91.21
OCT SALES & USE TAX LIQUOR Northbound-Operations 15.18
OCT SALES & USE TAX LIQUOR Westbound-Operations 36.67
OCT SALES & USE TAX LIQUOR Westbound-Operations 375.19_
TOTAL: 67,040.00
=============== FUND TOTALS ================
101 GENERAL FUND 910.48
221 MULTIPURPOSE FACILITY 3,421.40
602 WASTEWATER TREATMENT SYS 24.43
603 LIQUOR 63,115.18
--------------------------------------------
GRAND TOTAL: 67,471.49
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TOTAL PAGES: 1
11-30-2023 11:22 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
NYSTROM INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 338.47_
TOTAL: 338.47
=============== FUND TOTALS ================
221 MULTIPURPOSE FACILITY 338.47
--------------------------------------------
GRAND TOTAL: 338.47
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TOTAL PAGES: 1