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07-29-2020 03:01 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 <br /> DATE VENDOR NAME DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> 7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Street Maintenance 10.73 <br /> 7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Street Maintenance 25.76 <br /> 7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Street Maintenance 25.76 <br /> 7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Street Maintenance 32.20 <br /> 7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Street Maintenance 32.20 <br /> 7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Street Maintenance 25.76 <br /> 7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Street Maintenance 25.76 <br /> 7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Street Maintenance 273.00 <br /> 7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Street Maintenance 11.92 <br /> 7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Equipment Services 86.50 <br /> 7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 2.00 <br /> 7/07/20 US BANK CITY CC PAYMENT GENERAL FUND Farmers Market 472.00 <br /> 7/07/20 US BANK CITY CC PAYMENT INSURANCE RESERVE General 32.06 <br /> 7/07/20 US BANK CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 77.50 <br /> 7/07/20 US BANK CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 47.29 <br /> 7/07/20 US BANK CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 1,136.42 <br /> 7/07/20 US BANK CITY CC PAYMENT LIQUOR Northbound-Operations 12.50 <br /> 7/07/20 US BANK CITY CC PAYMENT LIQUOR Westbound-Operations 12.50_ <br /> TOTAL: 11,911.35 <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 6,627.56 <br /> 291 INSURANCE RESERVE 211.00 <br /> 602 WASTEWATER TREATMENT SYS 5,002.79 <br /> 603 LIQUOR 70.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 11,911.35 <br /> -------------------------------------------- <br />TOTAL PAGES: 2