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4.2 CHECK REGISTER 08-15-2022Request for Action To Item Number Ma Tor and CinT Council 4.2 Agenda Section Meeting Date Prepared by Consent August 15, 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 15, 2022. Background/Discussion Shown belo`v is a listing of the disbursements for the various funds for the period ending August 15, 2022. The details of these disbursements are attached to this request for action. GeneYal $ 206,918.98 Special Revenue, Debt Service & Capital PYojects 931,152.53 Enterprise 434,542.63 Escrows 64,587.60 Total for All Fund $ 1,637,201.74 Financial Impact N/A Mission/Policy/Goal N/A Attachments ■ Check Registers The Elk River Vision A 2a�elcolning co�nlnunity 2a�ith T evolutiona� y and spizzted T esou� cefulness, exceptional se�vice, and coln�nunity engagelnent that encou�ages and ins�iz•es pTo�pe�zty. rowEREo ar �I'1 �� Up�iited.• August 2020 03-11-2022 12:27 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT A T& T MOBILITY WIRELESS SVCS GENERAL FUND City Council 37.98 WIkELESS SVCS GENERAL FUND Administrative Service 37.98 FIRSTNET WIRELESS SVCS GENERAL FUND Information Technology 149.31 V7IkELESS SVCS GENERAL FUND Building Maintenance 22.97 FIRSTNET V7IRELESS SVCS GENERAL FUND Building Maintenance 89.98 FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 2,534.33 FIRSTNET G7IRELESS SVCS GENERAL FUND Fire Administration 499.80 TOTAL: 3,321.85 ACTION SPORTS OF MN INC SKATEBOARD CAMP GENERAL FUND kecreation Programs 750.00 TOTAL: 750.00 AID ELECTRIC COkPORATION ELECTRICAL SVCS GENERAL FUND Parks Dept 16�.72 ELECTRICAL SVCS LIQUOR Northbound-Operations 4.863.56 TOTAL: 5,032.28 AMAZON CAPITAL SEkVICES SUPPLIES GENERAL FUND Building Maintenance 82.53 SUPPLIES GENERAL FUND Building Maintenance 26.97 SUPPLIES GENERAL FUND Parks & Rec Admin 54.93 SUPPLIES GENERAL FUND Farmers Market 19.98 SUPPLIES GENEkAL FUND Sr Citizen Programs 29.48 SUPPLIES WASTEWATER TREATME WWTS Plant 10.39 SUPPLIES WASTEWATER TREATME WWTS Plant 24.83 TOTAL: 249.11 THE AMEkICAN BOTTLING CO DAVID ANDERSON G7ILLIAM ANDERSON AkAMARK AkVIG POP/MISC LIQUOR Westbound-Cost of Sale 375.60 POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 5.16- TOTAL: 370.94 REFUND LIONS PARK GENERAL FUND General Fund 250.00 TOTAL: 250.00 REFUND-LIONS PARK GENERAL FUND General Fund 280.00 TOTAL: 280.00 MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.65 MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 26.65 TOTAL: 53.30 PHONE, INTERNET & CIRCUIT GENERAL FUND Building Maintenance R80.9E. TOTAL: 880.96 ASPEN MILLS UNIFORMS-SCHAFER GENERAL FUND SUPPLIES-HNR GRD BIKE TEAM GENERAL FUND SUPPLIES-GATES GENERAL FUND UNIFORMS-BEBEAU GENEkAL FUND UNIFORMS-BALABON GENERAL FUND UNIFORMS-kEAK GENEkAL FUND UNIFORMS-kEAK GENERAL FUND UNIFORMS-G7ANDERSEE GENERAL FUND AXON ENTERPkISE, INC. TASERS GENERAL FUND BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Patrol 2, 085.90 Patrol 113.21 Patrol 485.00 Patrol 145.90 Investigations 421.63 Police Support Service 440.75 Police keserves 122.99 Fire Administration 565.09 TOTAL: 4,379.97 Patrol 7, N00. 60 TOTAL: 7,800.60 Street Maintenance 199.54 03-11-2022 12:27 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SUPPLIES CREDIT GENERAL FUND Street Maintenance 149.54- SUPPLIES GENERAL FUND Street Maintenance 206.68 TOTAL: 206.68 BEAUDRY OIL CO UNLD - G700DLAND TRAILS GENERAL FUND Parks Dept 358.35 TOTAL: 358.35 BECK LAW OFFICE JUL LEGAL SVCS GENERAL FUND Legal 3.250.00 TOTAL: 3,250.00 BECKEk POLICE DEPT ENF GRANT - APR/JUN GENERAL FUND Patrol 943.55 TOTAL: 998.55 ELK kIVER GkEENHOUSE LLC FARMEkS MARKET JULY GENERAL FUND Farmers Market 581.00 TOTAL: 581.00 BEE SV7EET HONEY FARMERS MARKET JULY GENERAL FUND Farmers Market 221.00 TOTAL: 221.00 BELLBOY CORP BAR SUPPLY POP/MISC LIQUOR Northbound-Cost of Sal 61.08 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 58.25 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 2.83 TOTAL: 122.16 BELLBOY CORPORATION LIQUOR LIQUOR Northbound-Cost of Sal 812.17 LIQUOk/FREIGHT LIQUOR Westbound-Cost of Sale 910.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 13.50 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 528.65 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 13.50 TOTAL: 1,777.82 BERGLUND, BAUMGARTNER, KIMBALL JUL PROSECUTIONS SVCS GENERAL FUND Legal 17.055.95 TOTAL: 17,055.95 BERNICK'S POP/MISC MULTIPURPOSE FACIL Arena concessions 127.99 POP/MISC MULTIPURPOSE FACIL Arena concessions 63.72 BEER LIQUOR Northbound-Cost of Sal 9,619.35 POP/MISC LIQUOR Northbound-Cost of Sal 253.68 BEER LIQUOR Northbound-Cost of Sal 2,855.15 POP/MISC LIQUOR Northbound-Cost of Sal 306.03 POP/MISC LIQUOR Westbound-Cost of Sale 132.79 BEER LIQUOR Westbound-Cost of Sale 2,960.30 POP/MISC LIQUOR V�estbound-Cost of Sale 138.51 BEER LIQUOR Westbound-Cost of Sale 1.647.95 TOTAL: 13,104.87 BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Sr Citizen Programs 126.81 TOTAL: 126.H1 BIG LAKE POLICE DEPT ENF GRANT - APR/JUN GENERAL FUND Patrol 2.380.31 TOTAL: 2,380.31 BLAINE LOCK & SAFE, INC LOCK REPAIRS & KEY GENERAL FUND Elections 55.00 LOCK REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 190.00 LOCK REPAIRS & KEY LIQUOR Northbound-Operations 192.50 TOTAL: 927.50 03-11-2022 12:27 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT MICHAEL B STARR FARMERS MARKET JULY GENERAL FUND Farmers Market 315.00 TOTAL: 315.00 ADAM SMIGLEV7SKI BREAKAV7AY HOCKEY LEAGUE RE MULTIPURPOSE FACIL Hockey 5,460.00 TOTAL: 5,960.00 SOMER BLUM BOURGET IMPORTS LLC BREAKTHkU BEVEkAGE MINNESOTA C & L DISTkIBUTING CO C & L DISTRIBUTING CO kEFUND-LIONS PARK WINE/FkEIGHT WINE/FkEIGHT BEEk/POP/MISC/FkEIGHT BEEk/POP/MISC/FREIGHT BEEk/POP/MISC/FkEIGHT POP/MISC G7INE LIQUOR LIQUOR POP/MISC G7INE LIQUOR LIQUOR CREDIT G7INE CREDIT G7INE CREDIT LIQUOR CREDIT LIQUOR CREDIT G7INE POP/MISC LIQUOR LIQUOR POP/MISC V7INE LIQUOR CREDIT G7INE CkEDIT LIQUOR CREDIT POP/MISC CREDIT LIQUOR BEER BEEk BEEk G7INE/LIQUOR WINE/LIQUOR LIQUOR BEEk BEEk CkEDIT BEEk CREDIT BEEk CkEDIT LIQUOR/V7INE LIQUOR/G7INE WINE CkEDIT GENERAL FUND General Fund 60.00 TOTAL: 60.00 LIQUOR Northbound-Cost of Sal 192.00 LIQUOR Northbound-Cost of Sal 5.00 LIQUOR Northbound-Cost of Sal 78.00 LIQUOR Northbound-Cost of Sal 60.00 LIQUOR Northbound-Cost of Sal 7.50 TOTAL: 342.50 LIQUOR Northbound-Cost of Sal 251.26 LIQUOR Northbound-Cost of Sal 336.00 LIQUOR Northbound-Cost of Sal 8,382.42 LIQUOR Northbound-Cost of Sal 112.04 LIQUOR Northbound-Cost of Sal 37.76 LIQUOR Northbound-Cost of Sal 96.00 LIQUOR Northbound-Cost of Sal 2,091.65 LIQUOR Northbound-Cost of Sal 125.91- LIQUOR Northbound-Cost of Sal 96.00- LIQUOR Northbound-Cost of Sal 94.00- LIQUOR Northbound-Cost of Sal 84.27- LIQUOR Northbound-Cost of Sal 25.00- LIQUOR Westbound-Cost of Sale 152.00 LIQUOR Westbound-Cost of Sale 88.31 LIQUOR Westbound-Cost of Sale 6,995.98 LIQUOR Westbound-Cost of Sale 2,641.76 LIQUOR Westbound-Cost of Sale 90.12 LIQUOR G7estbound-Cost of Sale 12�3.00 LIQUOR Westbound-Cost of Sale 90.00- LIQUOR Westbound-Cost of Sale 120.00- LIQUOR Westbound-Cost of Sale 99.00- LIQUOR G7estbound-Cost of Sale 24.08- TOTAL: 20,E99.59 LIQUOR Northbound-Cost of Sal 606.60 LIQUOR Northbound-Cost of Sal 12,623.50 LIQUOR Northbound-Cost of Sal 10,093.90 LIQUOR Northbound-Cost of Sal 5,782.30 LIQUOR Northbound-Cost of Sal 100.80 LIQUOR Northbound-Cost of Sal 699.00 LIQUOR Northbound-Cost of Sal 90.00 LIQUOR Northbound-Cost of Sal 8,632.85 LIQUOR Northbound-Cost of Sal 27.20- LIQUOR Northbound-Cost of Sal 18.83- LIQUOR Northbound-Cost of Sal 33.18- TOTAL: 38,499.24 LIQUOR Westbound-Cost of Sale 533.95 LIQUOR Westbound-Cost of Sale 98.00 LIQUOR Westbound-Cost of Sale 232.00- 03-11-2022 12:27 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BEEk/POP/MISC LIQUOR G7estbound-Cost of Sale 14,054.70 BEER/POP/MISC LIQUOR Westbound-Cost of Sale 19.80 LIQUOR LIQUOR Westbound-Cost of Sale 720.90 BEER/POP/MISC LIQUOR Westbound-Cost of Sale 7,939.70 BEEk/POP/MISC LIQUOR V7estbound-Cost of Sale 100.00 BEER CkEDIT LIQUOR Westbound-Cost of Sale 36.20- BEER/POP/MISC CREDIT LIQUOR G7estbound-Cost of Sale 56.45- BEEk/POP/MISC CkEDIT LIQUOR Westbound-Cost of Sale 5.00- TOTAL: 23,137.40 JOLENE SINGH FARMERS MARKET JULY GENERAL FUND Farmers Market 188.00 TOTAL: 188.00 CASH REPLENISH PETTY CASH-POLIC GENERAL FUND Police Administration 99.75 kEPLENISH PETTY CASH-POLIC GENERAL FUND Police Support Service 2G.00 REPLENISH PETTY CASH-POLIC DRUG FORFEITURE kE DWI 50.00 TOTAL: 169.75 BRADLEY CATTADOkIS ENTERTAINMENT-FMRS MKT 8/1 GENERAL FUND Farmers Market 150.00 TOTAL: 150.00 CELLEBRITE, INC CENTEkPOINT ENEkGY CHEMISOLV CORP CHRONICLES IN HEALTH IPP - STORES, LLC CINTAS CORPORATION LOC 470 COBOkN'S INC COMMEkCIAL ASPHALT CO SOFTWARE LICENSE RENEWAL GENERAL FUND Information Technology 4.300.00 TOTAL: 9,300.00 NATURAL GAS GENERAL FUND Building Maintenance 3,145.13 NATURAL GAS GENERAL FUND Public safety building 912.92 NATURAL GAS GENERAL FUND Fire Administration 206.04 NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 10,698.55 NATURAL GAS G7ASTEV�ATER TREATME G7G7TS Plant 124.37 NATURAL GAS LIQUOR Northbound-Operations 99.05 NATURAL GAS LIQUOR Westbound-Operations 42.69 TOTAL: 14,673.70 SUPPLIES WASTEWATEk TkEATME WWTS Plant 8.029.49 TOTAL: 8,029.99 CLASS-INTERMITTENT FASTING GENERAL FUND Sr Citizen Programs 30.00 TOTAL: 30.00 K-9 SUPPLIES GENERAL FUND Patrol 92.99 TOTAL: 92.99 UNIFORM RENTAL/CLEANING V7ASTE�i7ATEk TkEATME V7V7TS Plant 220.16 UNIFORM kENTAL/CLEANING G7ASTEV�ATER TREATME G7G7TS Plant 210.24 TOTAL: 430.90 PARADE CANDY-SHEk CO FAIR GENERAL FUND SUPPLIES City Council TOTAL Street Maintenance TOTAL: 180.00 1H0.00 71.13 71.13 GENERAL FUND COPPER TRAIL BkEWING CO BEEk LIQUOR Northbound-Cost of Sal 183.30 TOTAL: 183.30 CORNERSTONE AUTO ESCkOG7 REFUND CU 22-19 DEVELOPER ESCROV7 NON-DEPARTMENTAL E35.25 03-11-2022 12:27 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 635.25 CUB FOODS SUPPLIES-NITE TO UNITE GENERAL FUND Police Support Service 91.20 SUPPLIES GENERAL FUND Sr Citizen Programs 60.07 TOTAL: 101.27 CULLIGAN DEIONIZATION RENTAL SVC V7ASTEV7ATEk TkEATME G7V7TS Plant 13.00 TOTAL: 18.00 CULLIGAN BOTTLED WATEk SUPPLIES WASTEWATEk TREATME rIWTS Plant 93.81 TOTAL: 93.81 DACOTAH PAPER CO SUPPLIES GENERAL FUND Public safety buildinq 80.22 SUPPLIES GENERAL FUND Fire Administration 71.76 SUPPLIES GENERAL FUND Street Maintenance 353.67 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 181.35 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 65.4E. TOTAL: 756.96 DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR Northbound-Cost of Sal 16.00- BEER CREDIT LIQUOR Northbound-Cost of Sal 204.00- BEER CREDIT LIQUOR Northbound-Cost of Sal 125.50- BEER CREDIT LIQUOR Northbound-Cost of Sal 252.00- BEER LIQUOR Northbound-Cost of Sal 1,632.80 BEER LIQUOR Northbound-Cost of Sal 13,138.70 BEER LIQUOR Northbound-Cost of Sal 169.05 BEER LIQUOR Northbound-Cost of Sal 10,193.57 BEER LIQUOR Northbound-Cost of Sal 2,900.00 BEER LIQUOR Northbound-Cost of Sal 17,614.90 BEER CkEDIT LIQUOR Northbound-Cost of Sal 722.00- BEEk CkEDIT LIQUOR Northbound-Cost of Sal 60.00- TOTAL: 43,769.02 DAHLHEIMER BEVEkAGE, LLC BEEk CkEDIT LIQUOR Westbound-Cost of Sale 179.00- BEER CkEDIT LIQUOR Westbound-Cost of Sale 293.00- BEER CkEDIT LIQUOR Westbound-Cost of Sale 90.00- BEER LIQUOR Westbound-Cost of Sale 11,776.05 BEEk LIQUOR Westbound-Cost of Sale 9,926.75 BEER LIQUOR Westbound-Cost of Sale 8,913.90 BEEk LIQUOR Westbound-Cost of Sale 235.00 BEER CkEDIT LIQUOR Westbound-Cost of Sale 775.20- BEER LIQUOR Westbound-Cost of Sale 2,539.55 TOTAL: 31,1ON.55 DELL MAkKETING, L P SUPPLIES PS BUILDING/FIRE S Fire Station 3 2.585.55 TOTAL: 2,5H5.55 JORDAN DEMARS FARMERS MARKET JULY GENERAL FUND Farmers Market 744.00 TOTAL: 744.00 DIAMOND VOGEL �i7HITE & YELLO�i7 TOTES GENERAL FUND Street Maintenance 21.037.50 TOTAL: 21,037.50 DISTINCTIVE WINDOG7 CLEANING CO EXTERIOR G7INDOV� CLNG GENERAL FUND Building Maintenance 235.00 EXTERIOR G7INDOV7 CLNG GENERAL FUND Building Maintenance 180.00 EXTERIOR G7INDOV� CLNG GENERAL FUND Public safety building 230.00 03-11-2022 12:27 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT EXTERIOR V7INDOW CLNG GENERAL FUND EXTERIOR G7INDOV� CLNG GENERAL FUND EXTERIOR V7INDOW CLNG GENERAL FUND STAINED GLASS RESTORATION GENERAL FUND EXTERIOR V7INDOW CLNG GENERAL FUND EXTERIOR WINDOW CLNG LIBkARY EXTERIOR G7INDO�i7 CLNG LIQUOR EXTERIOR WINDOW CLNG LIQUOR DOLPHIN CAR �i7ASH INC SUPPLIES GENERAL FUND DORSEY & G7HITNEY LLP DUSTY'S DRAIN CLEANING INC E C M PUBLISHERS INC SHANNON GILBERTSON Fire Administration 27.00 Fire Administration 105.00 Fire Administration 979.00 Fire Administration 200.00 Street Maintenance 145.00 Library 218.00 Northbound-Operations 90.00 Westbound-Operations 80.00 TOTAL: 1,989.00 Fire Operations 150.00 TOTAL: 150.00 JUN LEGAL SVCS WASTEWATER TREATME WWTS Administration 2.850.00 TOTAL: 2,850.00 INSTALL RPZ FOR SPLASH PAD ACTIVE ER PROJECTS Orono Park 2,857.00 TOTAL: 2,857.00 ADVERTISING-ELK RIVERFEST GENERAL FUND NOTICE OF ELECTION GENEkAL FUND PUBLIC ACCURACY NOTI�E GENERAL FUND ANNUAL DISCLOSURE STMT GENEkAL FUND ORDINANCE 22-14 GENERAL FUND ORDINANCE 22-15 GENEkAL FUND ORDINANCE 22-16 GENERAL FUND NOTICE OF PH, P22-12 GENEkAL FUND RESOLUTION 22-44 GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND ADVERTISING-SWAPPER EVENT LANDFILL ADVERTISING-SG7APPER EVENT LANDFILL ADVERTISING LIQUOR ADVERTISING LIQUOR ADVERTISING LIQUOR ADVERTISING LIQUOR RETIREMENT PLAQUE-DAG7N S GENERAL FUND City Council 300.00 Elections 292.95 Elections 49.65 Finance 239.98 Planning 165.50 Planning 165.50 Planning 198.60 Planning 91.03 Planning 140.68 Police Administration 33.00 Police Administration 33.00 Code Enforcement 33.00 General 100.00 General 399.00 Northbound-Operations 25.00 Northbound-Operations 25.00 Westbound-Operations 25.00 Westbound-Operations 25.00 TOTAL: 2,336.89 City Council 75.80 TOTAL: 79.80 ELK kIVER MUNICIPAL UTILITIES �i7ATER/ELECTRIC GENERAL FUND Public safety building 60.78 WATER/ELECTRIC GENERAL FUND Fire Administration 2,965.52 G7ATER/ELECTRIC GENERAL FUND Emerqency Management lE3.19 WATER/ELECTRIC GENEkAL FUND Emergency Management 134.65 G7ATER/ELECTRIC GENERAL FUND Parks Dept 187.95 WATER/ELECTRIC GENERAL FUND Parks Dept 3,615.51 WATERMAIN SHUTDOV�N-NAT EDG DEVELOPMENT FUND Economic Development 197.80 WATER/ELECTRIC G7ASTEG�ATER TREATME Lift Stations 524.50 V7ATER/ELECTRIC V7ASTE�i7ATEk TkEATME Lift Stations 1,655.21 WATER/ELECTRIC LIQUOR Northbound-Operations 3,101.51 TOTAL: 12,606.07 ELK kIVER PkINTING & VENTURE SUPPLIES GENERAL FUND Police Administration 356.50 TOTAL: 356.50 03-11-2022 12:27 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT ELM CREEK BREV�ING COMPANY BEER LIQUOR Northbound-Cost of Sal 112.50 TOTAL: 112.50 GREG ARMSTkONG RIVERFRONT CONCERT 8/18/22 GENERAL FUND Recreation Programs 4,875.00 TOTAL: 4,875.00 FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 282.00 PARTS GENERAL FUND Fire Operations 1.75- PARTS GENERAL FUND Street Maintenance 229.48 PARTS GENERAL FUND Equipment Services 112.29 PARTS GENERAL FUND Parks Dept 122.22 TOTAL: 739.19 TkUDIE FALK REIMB HEALTH kEV7ARDS GENERAL FUND Human Resources 25.40 TOTAL: 29.90 DONNA MOE FARMERS MARKET JULY GENERAL FUND Farmers Market 330.00 TOTAL: 330.00 FASTENAL COMPANY SUPPLIES GENERAL FUND Fire Operations 289.08 PAkTS MULTIPURPOSE FACIL Multipurpose Facility 17.57 TOTAL: 306.65 DANIELLE FAULHABEk TRANSCkIPTION SVCS GENERAL FUND Police Support Service 1.057.13 TOTAL: 1,057.13 FERRIS FAMILY FARM LLC FARMERS MARKET JULY GENERAL FUND Farmers Market 124.00 TOTAL: 124.00 FLEETPRIDE PARTS CREDIT GENERAL FUND Street Maintenance 216.05- PARTS GENERAL FUND Street Maintenance 120.57 PARTS CREDIT GENERAL FUND Street Maintenance 120.57- PARTS GENERAL FUND Street Maintenance 299.88 PARTS GENERAL FUND Street Maintenance 380.00 PARTS GENERAL FUND Street Maintenance 982.01 PARTS GENERAL FUND Street Maintenance 95.39 PARTS GENERAL FUND Street Maintenance 153.30 PARTS GENERAL FUND Street Maintenance 120.57 PARTS CREDIT GENERAL FUND Equipment Services 32.32- TOTAL: 1,282.78 FROOGLE INC. DELIVER SVC LIQUOR Northbound-Operations 50.00 DELIVEk SVC LIQUOR V�estbound-Operations 50.00 CREDIT CARD SVCS LIQUOR Westbound-Operations 500.00 TOTAL: 600.00 G R MECHANICAL PLUMBING & HEATING INC. ZAMBONI FILL STATION MULTIPURPOSE FACIL Multipurpose Facility N98.00 TOTAL: 898.00 G. F. JEDLICKI, INC WINDSOR PARK 3RD SWR EXT TRUNK UTILITIES Windsor Park III Sewer 45.203.53 TOTAL: 45,203.53 GEARED UP APPAkEL YOUTH HOCKEY JERSEYS MULTIPURPOSE FACIL Hockey 11,997.00 TOTAL: 11,997.00 GENEkAL RENTAL CENTER, INC CONCRETE BUGGY RENTAL GENERAL FUND Parks Dept 290.00 03-11-2022 12:27 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 290.00 GESTALT ENGINEERING LLC LANDFILL ASSIST - JUL LANDFILL General 682.50 TOTAL: 682.50 GINNY BITES LLC FARMEkS MARKET JUN & JUL GENERAL FUND Farmers Market 20.00 TOTAL: 20.00 GOPHEk STATE ONE-CALL INC LOCATION CALLS G7ASTEV7ATER TkEATME �i7V7TS Plant 635.85 TOTAL: 635.85 GkAINGER SUPPLIES GENERAL FUND Street Maintenance 158.61 SUPPLIES GENERAL FUND Street Maintenance 112.50 TOTAL: 271.11 GkANITE CITY JOBBING CO POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 759.58 POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 5.00 POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00 POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 1,204.14 POP/MISC/SUPPLIES LIQUOR Northbound-Operations 106.08 POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 40.44 POP/MISC/FREIGHT LIQUOR G7estbound-Cost of Sale 1,025.15 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.00 POP/MISC/SUPPLIES/FkEIGHT LIQUOR G7estbound-Cost of Sale 717.94 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 74.12 TOTAL: 3,946.95 GkEAT HARVEST BREAD C0. FAkMERS MARKET JULY GENEkAL FUND Farmers Market 472.00 TOTAL: 972.00 GREEN HAVEN FARM MARKET LLC FARMERS MARKET JULY GENERAL FUND Farmers Market 395.00 TOTAL: 395.00 GkIMCO, INC SIGN SUPPLIES GENERAL FUND Street Maintenance 149.90 SIGN SUPPLIES GENERAL FUND Street Maintenance 155.32 TOTAL: 300.22 H& L MESABI PARTS GENERAL FUND Street Maintenance 100.00 TOTAL: 100.00 HAV7KINS, INC. SUPPLIES G7ASTEG�ATER TREATME G7G7TS Plant l, E17. 17 TOTAL: 1,617.17 HELIX SOLUTIONS HG7Y 169 FIBER RELOCATE CAPITAL OUTLAY RES Information Technology 7.284.00 TOTAL: 7,2H4.00 HIRSHFIELD'S SUPPLIES GENERAL FUND Street Maintenance 1.485.50 TOTAL: 1,489.50 MIDWEST V�ASH SYSTEMS LLC NOZZLE REPAIRS PS BUILDING/FIRE S Fire Station 3 1.381.61 TOTAL: 1,381.61 HUBBARD ELECTRIC ELECTRICAL SVCS GENERAL FUND Parks Dept 318.52 TOTAL: 318.52 03-11-2022 12:27 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT INDIAN ISLAND WINERY WINE LIQUOR Northbound-Cost of Sal 143.52 WINE LIQUOR Westbound-Cost of Sale 137.76 TOTAL: 281.28 INK G7IZARDS INSIGHT PUBLIC SECTOR INTEkSTATE POV7ERSYSTEMS ISD 728-COMMUNITY EDUCATION JEFFEkSON FIRE & SAFETY, INC JOHNSON BROS LIQUOR JUNKYARD BRE�i7ING COMPANY LLC UNIFORMS-PELAkSKI GENERAL FUND MICkOSOFT 365 LICENSES GENERAL FUND APPLE 11" IPADS 3RD GEN-FI GENERAL FUND GENERATOR kEPAIRS GENERAL FUND AUDITORIUM RENTAL-RIVERFRO GENERAL FUND STADIUM TRACK RENTAL - JUN GENERAL FUND Building Maintenance 166.50 TOTAL: 166.50 Information Technology 2,016.33 Fire Administration 2.776.14 TOTAL: 4,792.47 Fire Administration 922.50 TOTAL: 922.50 Recreation Programs 471.00 kecreation Programs 355.50 TOTAL: 826.50 HOLMATRO CUTTER & CORE HOS PS BUILDING/FIRE S Fire Operations N,518.43 TOTAL: R 518.43 LIQUOR V7INE POP/MISC LIQUOR LIQUOk V7INE LIQUOR LIQUOR CREDIT LIQUOR CREDIT LIQUOR LIQUOR CREDIT POP/MISC LIQUOR WINE LIQUOR LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FREIGHT LIQUOR CREDIT LIQUOR CREDIT LIQUOR CREDIT V7INE CREDIT BEEk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR BARRY L. BROOKS FARMERS MARKET JULY GENERAL FUND Northbound-Cost of Sal 7,320.49 Northbound-Cost of Sal 3,093.83 Northbound-Cost of Sal 80.95 Northbound-Cost of Sal 5,155.00 Northbound-Cost of Sal 2,580.90 Northbound-Cost of Sal 2,132.34 Northbound-Cost of Sal 5,023.81 Northbound-Cost of Sal 162.00- Northbound-Cost of Sal 156.00- Northbound-Cost of Sal 310.50- Northbound-Cost of Sal 1.96- Westbound-Cost of Sale 120.00 Westbound-Cost of Sale 3,887.60 Westbound-Cost of Sale 3,966.35 Westbound-Cost of Sale 9,152.50 Westbound-Cost of Sale 1,620.00 Westbound-Cost of Sale 11.38 Westbound-Cost of Sale 277.00 Westbound-Cost of Sale �3.75 Westbound-Cost of Sale 109.00 Westbound-Cost of Sale 1.75 V�estbound-Cost of Sale 3,622.08 Westbound-Cost of Sale 101.98 V�estbound-Cost of Sale 2,769.00 Westbound-Cost of Sale 82.22 V�estbound-Cost of Sale 38.81- Westbound-Cost of Sale 162.00- V�estbound-Cost of Sale 369.00- Westbound-Cost of Sale 250.00- TOTAL: 44,1E0.66 V�estbound-Cost of Sale 248.00 TOTAL: 248.00 Farmers Market 196.00 03-11-2022 12:27 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 146.00 BARBARA KENNEY FARMERS MARKET JULY GENERAL FUND Farmers Market 225.00 TOTAL: 229.00 KkISS PREMIUM PRODUCTS, INC V7ATER TkEATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 268.00 TOTAL: 26�.00 LAKE STATE kECYCLING INC CARDBOARD RECYCLING LIQUOR Northbound-Operations 150.00 CARDBOARD kECYCLING LIQUOR Westbound-Operations 150.00 TOTAL: 300.00 MELISSA LANDBOkG FARMERS MAkKET JULY GENERAL FUND Farmers Market 162.00 TOTAL: 162.00 LANO EQUIPMENT INC V7ACKEk PLATE COMPACTOR GENERAL FUND Street Maintenance 1,995.00 TOTAL: 1,995.00 DAV7N LARSON REIMB SUPPLIES PARK IMPROVEMENT F Park� 7.52 TOTAL: 7.52 CHEkNOU LEE FARMEkS MARKET JULY GENERAL FUND Farmers Market 243.00 TOTAL: 248.00 M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 76.61 TOTAL: 76.61 MACQUEEN EMERGENCY GROUP PARTS GENERAL FUND Fire Operations 366.92 PAkTS CREDIT GENERAL FUND Fire Operations 169.61- ENCAPSULATING AGENT PS BUILDING/FIRE S Fire Operations 3,300.00 TOTAL: 3,997.31 MANSFIELD OIL CO OF GAINESVILLE, INC. UNLEADED GENERAL FUND Street Maintenance 20.806.86 TOTAL: 20,806.86 MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,286.25 COPIER LEASE/MAINT MULTIPURPOSE FACIL Multipurpose Facility 657.00 COPIER LEASE/MAINT V7ASTEV7ATER TkEATME G7V7TS Administration 980.00 COPIER LEASE/MAINT LIQUOR Northbound-Operations 179.00 COPIER LEASE/MAINT LIQUOR G7estbound-Operations 174.00 TOTAL: 3,771.25 MARTIE'S FAkM SERVICE SALT PELLETS MULTIPURPOSE FACIL Multipurpose Facility 407.45 TOTAL: 407.45 PATRISE BRYANT MCDANIEL FARMERS MARKET JULY GENERAL FUND Farmers Market 55.00 TOTAL: 59.00 MOBILE HEALTH SERVICES, LLC ANNUAL HEARING TEST/OSHA T GENERAL FUND General Fund 3E7.12 ANNUAL HEARING TEST/OSHA T GENERAL FUND General Fund 222.72 ANNUAL HEARING TEST/OSHA T GENERAL FUND Information Technology 18.55 ANNUAL HEARING TEST/OSHA T GENEkAL FUND Building Maintenance 129.92 ANNUAL HEARING TEST/OSHA T GENERAL FUND Police Administration 513.57 ANNUAL HEARING TEST/OSHA T GENERAL FUND Police Administration 37.10 ANNUAL HEARING TEST/OSHA T GENERAL FUND Fire Operations 642.96 ANNUAL HEARING TEST/OSHA T GENERAL FUND Fire Operations 79.20 03-11-2022 12:27 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT ANNUAL HEARING TEST/OSHA T GENERAL FUND Building Safety 37.10 ANNUAL HEARING TEST/OSHA T GENERAL FUND Street Maintenance 18.36 ANNUAL HEARING TEST/OSHA T GENERAL FUND Street Maintenance 129.92 ANNUAL HEARING TEST/OSHA T GENERAL FUND Equipment Services 55.65 ANNUAL HEARING TEST/OSHA T GENERAL FUND Engineering 55.65 ANNUAL HEAkING TEST/OSHA T GENERAL FUND Parks Dept 18.36 ANNUAL HEARING TEST/OSHA T GENERAL FUND Parks Dept 19�3.98 ANNUAL HEAkING TEST/OSHA T MULTIPURPOSE FACIL Multipurpose Facility 18.36 ANNUAL HEAkING TEST/OSHA T MULTIPURPOSE FACIL Multipurpose Facility 1�3.55 ANNUAL HEARING TEST/OSHA T WASTEWATEk TREATME G7WTS Plant 18.55 ANNUAL HEARING TEST/OSHA T WASTEWATEk TkEATME WV�TS Plant 74.24 TOTAL: 2,599.26 METkO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 73.00 SUPPLIES GENERAL FUND Equipment Services 73.00 SUPPLIES GENERAL FUND Parks Dept 73.01 TOTAL: 219.01 METRO TENT kENTAL TENT RENTAL-ELK RIVERFEST GENEkAL FUND City Council 1,400.00 TENT RENTAL-ELK RIVERFEST GENERAL FUND City Council 50.00 TOTAL: 1,450.00 MIDG7EST MEDICAL SERVICES MEDICAL OXYGEN GENEkAL FUND Patrol 60.00 MEDICAL OXYGEN GENERAL FUND Patrol 45.00 TOTAL: 105.00 SECURITY & FIRE PARTNERS INC FIRE MONITORING SVC G7ASTEG�ATER TREATME G7G7TS Plant 551.88 TOTAL: 551.88 MINNESOTA EQUIPMENT MISSION CRITICAL CONCEPTS, LLC OUR GANG CONCESSIONS LLC MN DEPT OF LABOR & INDUSTRY MN POLLUTION CONTkOL AGENCY MORRELL COMPANIES RACHAEL KRAMER N A P A OF ELK kIVEk, INC PARTS PARTS PARTS TRAINING-SWAT FARMERS MARKET JULY BP SURCHAkGE - JUL ELEVATOk INSP-ARENA GENERAL FUND Street Maintenance 10.71 GENERAL FUND Parks Dept 172.59 GENERAL FUND Parks Dept 380.79 TOTAL: 569.09 GENERAL FUND Patrol 300.00 TOTAL: 300.00 GENERAL FUND Farmers Market 276.00 TOTAL: 276.00 GENERAL FUND General Fund 9,255.13 MULTIPURPOSE FACIL Multipurpose Facility 100.00 TOTAL: 4,355.13 CERTIFICATION RENEV7AL- T H�i7ASTEG7ATEk TkEATME V7V7TS Plant TOTAL EDA LOAN - OVERPAYMENT GENERAL FUND General Fund TOTAL FARMERS MARKET JUN & JUL GENERAL FUND Farmers Market TOTAL SUPPLIES G7ASTEG7ATEk TkEATME G7G7TS Plant TOTAL 23.00 23.00 1.011.77 1,011.77 153.00 153.00 62.76 62.76 03-11-2022 12:27 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT N C S I BACKGROUND CHECKS MULTIPURPOSE FACIL Multipurpose Facility 74.00 BACKGROUND CHECKS MULTIPURPOSE FACIL Hockey 592.00 TOTAL: 666.00 STUART S NELSON FARMERS MARKET JULY GENERAL FUND Farmers Market 380.00 TOTAL: 380.00 NEW LOOK CONTRACTING INC ORONO PARK RECONSTRUCT ACTIVE ER PROJECTS Orono Park 131.299.70 TOTAL: 131,294.70 NORTH VALLEY, INC COUNTRY XING PK - FINAL PAkK IMPROVEMENT F Parks 34.687.11 TOTAL: 39,687.11 NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 9.500.00 TOTAL: 4,500.00 CODY S SEMMENS ORANGE JUICE LIQUOR Northbound-Cost of Sal 55.60 TOTAL: 59.60 NORTHV7EST ASPHALT, INC TROTT BROOK TENNIS COURTS PAkK IMPkOVEMENT F Parks 57,506.65 TROTT Bk00K TENNIS COUkTS PARK IMPROVEMENT F Parks 7N.116.85 TOTAL: 176,023.50 NUSS TRUCK & EQUIPMENT 2022 MACK PLOW TRUCK #8943 EQUIPMENT REPLACEM Streets 134.444.43 TOTAL: 139,444.43 NUTRIEN AG SOLUTIONS SUPPLIES GENERAL FUND Parks Dept 4N5.70 TOTAL: 985.70 OCCUPATIONAL HEALTH CENTEkS HEAkING TEST GENERAL FUND Parks Dept 60.00 TOTAL: 60.00 JAMES OELKE ELK RIVERFEST-PONY RIDES GENERAL FUND City Council 600.00 TOTAL: 600.00 OMANN BkOS INC SUPPLIES GENERAL FUND Street Maintenance 93.00 SUPPLIES GENERAL FUND Street Maintenance 93.93 TOTAL: 186.93 0'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES/TRAINING GENERAL FUND Patrol 187.91 PARTS/SUPPLIES/TkAINING GENERAL FUND Fire Operations 67.20 PARTS/SUPPLIES/TRAINING GENEkAL FUND Street Maintenance 259.71 PARTS/SUPPLIES/TkAINING GENERAL FUND Equipment Services 119.57 PARTS/SUPPLIES/TRAINING GENERAL FUND Equipment Services 7.99 PARTS/SUPPLIES/TkAINING GENERAL FUND Equipment Services 52.26 PARTS/SUPPLIES/TRAINING GENERAL FUND Parks Dept 325.53 PARTS/SUPPLIES/TkAINING V7ASTEV7ATEk TkEATME V7V7TS Plant 119.34 TOTAL: 1,179.41 OXYGEN SERVICE CO3 INC CYLINDEk RENTAL GENEkAL FUND Equipment Services 141.92 WELDING SUPPLIES GENERAL FUND Equipment Services 223.64 TOTAL: 365.56 PAUSTIS WINE COMPANY WINE LIQUOR Northbound-Cost of Sal 249.50 WINE CkEDIT LIQUOR Northbound-Cost of Sal 80.50- WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 667.67 03-11-2022 12:27 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT G7INE/FkEIGHT LIQUOR G7estbound-Cost of Sale 15.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 72.00 G7INE/FkEIGHT LIQUOR G7estbound-Cost of Sale 9.00 TOTAL: 522.67 PHILLIPS WINE & SPIRITS CO LIQUOR LIQUOR Northbound-Cost of Sal 2,119.75 WINE LIQUOR Northbound-Cost of Sal 2,176.05 POP/MISC LIQUOR Northbound-Cost of Sal 52.75 LIQUOR LIQUOR Northbound-Cost of Sal 639.50 WINE LIQUOR Northbound-Cost of Sal N64.99 WINE LIQUOR Westbound-Cost of Sale 913.00 LIQUOR LIQUOR Westbound-Cost of Sale 3,127.60 POP/MISC LIQUOR G7estbound-Cost of Sale 128.00 V�INE/FkEIGHT LIQUOR Westbound-Cost of Sale 962.00 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 12.25 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,554.80 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 36.89 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 795.50 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 33.25 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 52.75 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.25 TOTAL: 13,473.83 PLAISTED LANDSCAPE SUPPLY SUPPLIES PAkK IMPkOVEMENT F Parks 585.20 TOTAL: 5H9.20 JOSIAH CHRISTENSEN FARMERS MARKET JULY GENERAL FUND Farmers Market 35.00 TOTAL: 35.00 PORTAGE BREG7ING COMPANY BEER LIQUOR G7estbound-Cost of Sale 157.50 TOTAL: 157.50 POTTERS INDUSTkIES, INC. MN DUAL COATED GLASS BEADS GENERAL FUND Street Maintenance 10.698.00 TOTAL: 10,69�.00 JONATHAN HOPKINS FARMERS MARKET JULY GENERAL FUND Farmers Market 86.00 TOTAL: 86.00 PkECISE MRM LLC 5MB FLAT DATA PLAN GENERAL FUND Street Maintenance 456.00 TOTAL: 956.00 PRO-TEC DESIGN, INC HR ID CARDS GENERAL FUND Information Technology 535.00 TOTAL: 535.00 R& k SPECIALTIES OF V7ISC. INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 622.50 TOTAL: 622.50 DANIEL GAZELKA BODY V70RN CAMERA AUDITING GENERAL FUND Police Administration 3.E15.08 TOTAL: 3,615.08 RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR V�estbound-Cost of Sale 192.25 TOTAL: 192.25 REGENSCHEID CUSTOM HOMES REF ESCROG7 - P 17-19 DEVELOPER ESCROG7 NON-DEPARTMENTAL 63,952.35 TOTAL: 63,952.35 03-11-2022 12:27 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT REINDERS STARTEk FERTILIZER GENERAL FUND Parks Dept 1,555.00 SUPPLIES GENERAL FUND Parks Dept 444.86 TOTAL: 2,399.86 REPUBLIC SERVICES #899 GARBAGE SVC-ELK RIVERFEST GENERAL FUND City Council 30.00 JUL COMM GARBAGE SVC GENERAL FUND Building Maintenance 131.15 JUL COMM GARBAGE SVC GENERAL FUND Public safety building 131.15 JUL COMM GARBAGE SVC GENERAL FUND Fire Administration 93.38 JUL COMM GARBAGE SVC GENERAL FUND Fire Administration 93.38 JUL COMM GARBAGE SVC GENERAL FUND Street Maintenance 916.89 JUL COMM GARBAGE SVC GENERAL FUND Parks Dept 1,226.84 GARBAGE SVC - RIVERS EDGE GENERAL FUND Parks Dept 372.30 JUL COMM GARBAGE SVC LIBkARY Library 61.25 JUL COMM GARBAGE SVC MULTIPURPOSE FACIL Multipurpose Facility 303.99 JUL COMM GARBAGE SVC LANDFILL General 918.81 JUL COMM GARBAGE SVC WASTEV7ATEk TREATME G7WTS Plant 231.20 JUL COMM GARBAGE SVC WASTEWATER TkEATME WWTS Plant 195.17 JUL COMM GARBAGE SVC LIQUOR Northbound-Operations 83.72 JUL COMM GARBAGE SVC LIQUOR Westbound-Operations 83.72 RESIDENTIAL GARBAGE SVCS GARBAGE Garbage 91,267.89 JUL COMM GARBAGE SVC GARBAGE Organics 691.00 RIVARD COMPANIES INC S R F CONSULTING GROUP INC SDDI SIGNS MICHELLE HIGGINS SHAMROCK GROUP INC SHERBURNE CO SHEkIFF'S OFFICE SHREDDED HARDG700D PROFESSIONAL SVCS DESIGN & PARK PLAQUE FARMERS MARKET JULY ICE - ELK RIVERFEST ICE ICE ICE ICE ICE TOTAL: 56,281.84 GENERAL FUND Parks Dept 2.790.00 TOTAL: 2,790.00 STkEET IMPkOVEMENT General Improvements 3.852.02 TOTAL: 3,852.02 PAkK IMPROVEMENT F Parks 3,270.00 TOTAL: 3,270.00 GENERAL FUND Farmers Market 115.00 TOTAL: 115.00 GENERAL FUND City Council 588.97 LIQUOR Northbound-Cost of Sal 233.60 LIQUOR Northbound-Cost of Sal 116.15 LIQUOR Northbound-Cost of Sal 391.90 LIQUOR Northbound-Cost of Sal 96.00 LIQUOR Westbound-Cost of Sale 416.55 TOTAL: 1,792.67 ENFORCEMENT GRANT-APR/JUN GENERAL FUND Patrol 5.982.76 TOTAL: 5,982.76 SHERV7IN-r7ILLIAMS SUPPLIES GENERAL FUND Street Maintenance 18.50 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 161.62 TOTAL: 180.12 JOSEPH SIMON FARMERS MARKET ENT 07/21/2 GENERAL FUND Farmers Market 150.00 FARMERS MARKET ENT O8/25/2 GENERAL FUND Farmers Market 150.00 TOTAL: 300.00 SOUTHERN GLAZEk'S WINE & SPIRITS-MN LIQUOR LIQUOR Northbound-Cost of Sal 6,291.47 WINE LIQUOR Northbound-Cost of Sal 2,992.00 03-11-2022 12:27 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR LIQUOR Northbound-Cost of Sal 1,978.19 WINE LIQUOR Northbound-Cost of Sal 1,915.29 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 69.65- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 14.00- WINE CREDIT LIQUOR Northbound-Cost of Sal 44.00- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 954.65- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 202.50- WINE CkEDIT LIQUOR Northbound-Cost of Sal 84.00- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 117.20- WINE CkEDIT LIQUOR Northbound-Cost of Sal 980.00- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 58.60- WINE CkEDIT LIQUOR Northbound-Cost of Sal 210.00- WINE CkEDIT LIQUOR Northbound-Cost of Sal 360.00- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 29.79- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 36.08- WINE CkEDIT LIQUOR Northbound-Cost of Sal 68.80- G7INE CkEDIT LIQUOR Northbound-Cost of Sal 180.00- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 4.06- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 12.32- WINE CREDIT LIQUOR Northbound-Cost of Sal 67.20- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 162.00- WINE CREDIT LIQUOR Northbound-Cost of Sal 57.60- LIQUOR LIQUOR Westbound-Cost of Sale 3,743.55 WINE LIQUOR Westbound-Cost of Sale 1,892.56 LIQUOR LIQUOR Westbound-Cost of Sale 404.98 LIQUOk LIQUOR Westbound-Cost of Sale 5.492.14 TOTAL: 20,952.7N SP3, LLC SPEEDCUTTERS OUTDOOR MAINT LLC BEEk MOWING SVCS CONTRACT MOG7ING SVCS CONTkACT MOWING SVCS CONTRACT MOG7ING SVCS CONTkACT MOWING SVCS CONTkACT MOG7ING SVCS CONTkACT MOWING SVCS CONTRACT MOG7ING SVCS CONTkACT LIQUOk Westbound-Cost of Sale 290.00 TOTAL: 290.00 ANNA VOIGT KARLA STALLINGS STEP SAVER INC STONE & STEEL DESIGN LLC GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND LIBRARY LIQUOR LIQUOR FARMERS MARKET JUN & JUL GENERAL FUND FARMERS MARKET JULY GENERAL FUND BULK SALT BULK SALT INSTALL PLAQUES Building Maintenance 589.58 Public safety building 755.52 Fire Administration 975.30 Street Maintenance 1,53�3.81 Parks Dept 1,039.05 Library 699.21 Northbound-Operations 586.61 Westbound-Operations 575.66 TOTAL: 6,699.74 Farmers Market 94.00_ TOTAL: 94.00 Farmers Market 80.00 TOTAL: 80.00 GENERAL FUND Public safety building 90.00 GENERAL FUND Fire Administration 319.50 TOTAL: 409.50 PARK IMPROVEMENT F Parks 3,200.00 TOTAL: 3,200.00 STREICHER'S SUPPLIES GENERAL FUND Patrol SUPPLIES GENERAL FUND Patrol 10,537.60 330.75 03-11-2022 12:27 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 10,868.35 SUMMER LAKES BEVERAGE LLC POP/MISC LIQUOR Westbound-Cost of Sale 189.00 TOTAL: 189.00 SUNSHINE DEPOT SOM BAND FOOD-ELK RIVERFES GENERAL FUND City Council 25.80 TOTAL: 29.80 SVIHEL VEGETABLE FARM FARMERS MARKET JULY GENERAL FUND Farmers Market 1.807.00 TOTAL: 1,N07.00 TECH SALES CO SEMI-ANNUAL CALIBRATION SV WASTEWATEk TREATME G7WTS Plant 650.00 TOTAL: 650.00 TERRA GENERAL CONTRACTORS LLC PUBLIC SAFETY PROJECTS PS BUILDING/FIRE S Public Safety Building 19,091.75 PUBLIC SAFETY PkOJECTS PS BUILDING/FIRE S Public Safety Building 46,717.73 ELK RIVER FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 5,130.36 ELK RIVER FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 251,865.56 TOTAL: 321,759.40 THE BANCORP BANK SUBPOENA PROCESSING GENERAL FUND Investigations 25.00 TOTAL: 25.00 THE SIMPLE GOURMET LLC FARMERS MARKET JULY GENERAL FUND Farmers Market 212.00 TOTAL: 212.00 THOMSON REUTERS - G7EST AkkEST LAG7 BULLETIN GENERAL FUND Police Administration 672.00 TOTAL: 672.00 TIFCO INDUSTRIES SUPPLIES V7ASTEV7ATER TkEATME G7V7TS Plant 642.17 TOTAL: h42.17 TIME WAkNER CABLE PHONE LINE CHGS GENERAL FUND Building Maintenance 39.99 PHONE LINE CHGS GENERAL FUND Police Administration 109.98 PHONE LINE CHGS GENERAL FUND Public safety building 39.99 PHONE LINE CHGS GENERAL FUND Fire Administration 252.45 TOTAL: 942.41 TkACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Parks Dept 205.97 TOTAL: 209.97 TRANSPORT GRAPHICS INSTALL DECALS GENERAL FUND Patrol 146.50 TOTAL: 196.50 TkANSUNION kISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 116.00 TOTAL: 116.00 THE UPS STORE #5093 DELIVEkY CHGS 08/03/22 WASTEWATER TREATME WWTS Administration 14.64 TOTAL: 14.E4 US AUTOFORCE TIRES GENERAL FUND Patrol 692.98 TIRES GENERAL FUND Patrol 1,124.34 PARTS GENERAL FUND Parks Dept 58.84 TOTAL: 1,825.66 UTILITY CONSULTANTS, INC SAMPLE TESTING G7ASTEG7ATEk TkEATME G7G7TS Plant 1,935.35 03-11-2022 12:27 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 17 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 1,435.35 VARNER TRANSPORTATION LLC DELIVERIES-NB LIQUOR Northbound-Cost of Sal 1,636.70 DELIVERIES-WB LIQUOR Westbound-Cost of Sale 958.10 TOTAL: 2,594.80 VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 988.55 POP/MISC LIQUOR Westbound-Cost of Sale 407.45 TOTAL: 1,396.00 VINOCOPIA WINE LIQUOR Northbound-Cost of Sal 269.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 203.00 LIQUOR/FREIGHT LIQUOR G7estbound-Cost of Sale 2.50 TOTAL: 974.50 LY LEE VUE FARMEkS MARKET JULY GENERAL FUND Farmers Market 509.00 TOTAL: 509.00 WASTE MANAGEMENT HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 16,661.23 JUL GARBAGE TIPPING FEES GARBAGE Garbage 16.397.14 TOTAL: 33,058.37 G�ATER LABOkATORIES V7ATER TESTING JUNE GENEkAL FUND Environmental 769.60 G7ATER TESTING JULY GENERAL FUND Environmental 862.60 TOTAL: 1,632.20 V�EAVING LOVE REFUND-LIBRAkY COMM RM LIBRAkY NON-DEPARTMENTAL 50.00 TOTAL: 50.00 WELLINGTON SECURITY SYSTEMS BURGLAkY MONITORING - WB LIQUOR Westbound-Operations 128.35 TOTAL: 12�.35 G7ESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 9.860.00 TOTAL: 9,860.00 V7INDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 30.00 PHONE LINE CHGS GENERAL FUND Police Administration 177.99 PHONE LINE CHGS GENERAL FUND Fire Administration 120.31 PHONE LINE CHGS GENERAL FUND Fire Operations 98.14 PHONE LINE CHGS GENERAL FUND Street Maintenance 119.93 PHONE LINE CHGS GENERAL FUND Parks Dept 39.00 PHONE LINE CHGS LIBRARY Library 93.10 PHONE LINE CHGS V�ASTEWATEk TkEATME V�WTS Administration 219.37 PHONE LINE CHGS LIQUOR Northbound-Operations 135.1N PHONE LINE CHGS LIQUOR V�estbound-Operations 94.45 TOTAL: 1,066.42 WINE MERCHANTS WINE LIQUOR Northbound-Cost of Sal 1,543.00 WINE LIQUOR V�estbound-Cost of Sale 90.65 WINE LIQUOR Westbound-Cost of Sale 1.939.25 TOTAL: 3,522.90 WINEBOW WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 558.96 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 9.00 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 960.92 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 6.75 03-11-2022 12:27 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 18 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 1,035.63 BRUCE WRY FARMERS MARKET JULY GENERAL FUND Farmers Market 492.00 TOTAL: 992.00 WkIGHT-HENNEPIN COOP ELEC. SEC MONITORING & kEMOTE SV GENERAL FUND Building Maintenance 29.95 SEC MONITORING & REMOTE SV GENERAL FUND Public safety building 23.95 SEC MONITORING & kEMOTE SV GENERAL FUND Public safety building 22.95 SEC MONITOkING & REMOTE SV GENERAL FUND Public safety building 705.00 TOTAL: 781.85 WkUCK SEV7ER & PORTABLE kENTAL PORTABLE RENTALS GENERAL FUND City Council 1.471.00 TOTAL: 1,971.00 YTS COMPANIES LLC TREE REMOVAL - RIVEkS EDGE GRE RESERVE General 15.000.00 TOTAL: 15,000.00 ANDREG7 ZABEE REIMB TRAVEL EXP 7/27/22 GENERAL FUND Patrol 63.75 REIMB TkAVEL EXP 7/27/22 GENEkAL FUND Patrol 12.61 TOTAL: 76.36 REGUPOL ZEBkA ATHLETICS LLC SUPPLIES GENERAL FUND Patrol 302.00 TOTAL: 302.00 _______________ FUND TOTALS =_______________ 101 GENEkAL FUND 203,903.90 211 LIBkARY 1,071.56 221 MULTIPURPOSE FACILITY 32,979.86 228 LANDFILL 1,595.31 245 DEVELOPMENT FUND 197.�0 290 CAPITAL OUTLAY RESERVE 7,289.00 299 DkUG FOkFEITURE RESERVE 50.00 296 GRE RESERVE 15,000.00 903 STREET IMPROVEMENT 3,852.02 406 TRUNK UTILITIES 95,203.53 910 EQUIPMENT REPLACEMENT 139,499.93 420 ACTIVE ER PROJECTS 134,151.70 921 PS BUILDING/FIkE STA 3 337,599.99 990 PARK IMPkOVEMENT FUND 217,777.33 602 WASTEWATER TREATMENT SYS 37,392.92 603 LIQUOk 279,983.68 605 GARBAGE 108,356.03 821 DEVELOPER ESCROG7 64,587.60 999 POOLED CASH A/P 9,360.00 GRAND TOTAL: 1,633,686.66 TOTAL PAGES: 18 03-11-2022 12:31 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT CHRIS KkOEZE MUSIC INC. ELK RIVERFEST ENTERTAINMEN GENERAL FUND City Council 2.000.00 TOTAL: 2,000.00 HOME DEPOT CREDIT SEkVICES SUPPLIES GENERAL FUND Fire Operations 1,515.08 TOTAL: 1,515.08 _______________ FUND TOTALS =_______________ 101 GENERAL FUND 3,515.08 GRAND TOTAL: 3,515.08 TOTAL PAGES: 1