4.2 CHECK REGISTER 09-19-2022Request for Action
To Item Number
Ma Tor and CinT Council 4.2
Agenda Section Meeting Date Prepared by
Consent September 19, 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 September 19, 2022.
Background/Discussion
Shown belo`v is a listing of the disbursements for the various funds for the period ending September 19, 2022.
The details of these disbursements are attached to this request for action.
General $
Special Revenue, Debt Service & Capital PYojects
Enterprise
Escro`vs
Total for All Fund
Financial Impact
N/A
Mission/Policy/Goal
N/A
Attachments
■ Check Registers
292,894.44
284,690.58
462,774.55
$ 1,040,359.57
The Elk River Vision P 0 w E R E U a r
A 2a�elcolning co�nlnunity 2a�ith Tevolutiona�y and spizzted Tesou�cefulness, exceptional ������
se�vice, and coln�nunity engagelnent that encou�ages and ins�iz•es pTo�pe�zty. Up�iited.• August 2020
09-15-2022 02:12 PM 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 149.25
V7IkELESS SVCS GENERAL FUND Building Maintenance 22.97
FIRSTNET V7IRELESS SVCS GENERAL FUND Building Maintenance 89.94
FIRSTNET G7IRELESS SVCS GENERAL FUND Police Administration 2,533.57
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 497.93
TOTAL: 3,369.12
ADVANTAGE POLICE SUPPLY SUPPLIES GENERAL FUND Patrol 7.781.60
TOTAL: 7,781.60
AMAZON CAPITAL SEkVICES SUPPLIES GENERAL FUND Information Technology 99.80
SUPPLIES GENERAL FUND Patrol 10.72
SUPPLIES GENERAL FUND Investigations 97.95
SUPPLIES GENERAL FUND Parks & Rec Admin 59.99
SUPPLIES GENERAL FUND Recreation Programs 37.18
TRENDNET CONVERTERS PS BUILDING/FIRE S Fire Station 3 262.83
SUPPLIES WASTEWATER TREATME WWTS Plant 149.91
SUPPLIES G7ASTEV7ATER TkEATME G7G7TS Plant 27.85
SUPPLIES G7ASTEV�ATEk TREATME G7G7TS Plant 25.08
TOTAL: 721.31
ARAMARK
ARTISAN BEEk COMPANY
MAT RENTAL
MAT RENTAL
MAT RENTAL
BEEk
BEEk CkEDIT
BEEk
MULTIPURPOSE FACIL Multipurpose Facility 26.65
MULTIPURPOSE FACIL Multipurpose Facility 26.65
MULTIPURPOSE FACIL Multipurpose Facility 26.65
TOTAL: 79.95
LIQUOR Northbound-Cost of Sal 350.70
LIQUOR Westbound-Cost of Sale 13.89-
LIQUOR Westbound-Cost of Sale 309.25
TOTAL: 646.11
ARVIG
ASPEN MILLS
B& D PLBG, HTG & AIR COND.
BARRINGTON OAKS VET HOSPITAL
PHONE, INTERNET & CIRCUIT GENERAL FUND Building Maintenance 835.20
TOTAL: 835.20
UNIFORMS-GACKE GENERAL FUND Police Administration 179.33
UNIFORMS-ERICKSON GENERAL FUND Patrol 79.99
UNIFORMS-ASWEGAN GENERAL FUND Patrol 180.00
UNIFORMS-EDLUND GENERAL FUND Patrol 550.00
UNIFORMS-ASWEGAN GENERAL FUND Patrol 99.00
UNIFORMS-ASWEGAN GENERAL FUND Patrol 73.50
SUPPLIES-DET UNIT GENERAL FUND Investigations 136.50
UNIFORMS-PATULLO GENERAL FUND Investigations 347.64
UNIFORMS-V�ANDERSEE GENERAL FUND Fire Administration 163.95
UNIFORMS-BENTZEN GENERAL FUND Fire Operations 36.20
UNIFORMS-DEMAkRE GENERAL FUND Fire Operations 557.35
UNIFORMS-HAMPTON GENERAL FUND Fire Operations 109.30
TOTAL: 2,502.76
INSTALL DkINKING FOUNTAIN LIQUOR V�estbound-Operations 2.560.00
TOTAL: 2,560.00
VETERINARY SVCS GENERAL FUND Patrol 235.80
TOTAL: 235.80
09-15-2022 02:12 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Street Maintenance 75.75
TOTAL: 79.75
BDS LAUNDRY SYSTEMS FIkE IND G7ASHER & INSTALL PS BUILDING/FIRE S Fire Station 3 12,498.00
TOTAL: 12,498.00
BECK LAW OFFICE AUG LEGAL SVCS GENERAL FUND Legal 3,250.00
TOTAL: 3,250.00
BELLBOY CORPORATION LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,696.60
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 36.30
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 210.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 8.25
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,133.75
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 11.55
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,611.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 22.28
LIQUOk LIQUOR G7estbound-Cost of Sale 873.00
LIQUOR/FREIGHT CkEDIT LIQUOR Westbound-Cost of Sale 84.00-
LIQUOR/FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 3.30-
TOTAL: 6,465.93
BERGLUND, BAUMGARTNER, KIMBALL AUG PROSECUTION SVCS GENERAL FUND Legal 16,43N.10
CASE N0. 21014763 DRUG FORFEITURE RE DWI 337.95
TOTAL: 16,776.05
BERNICK'S POP/MISC MULTIPURPOSE FACIL Arena concessions 254.88
POP/MISC MULTIPURPOSE FACIL Arena concessions 254.88
BEER LIQUOR Northbound-Cost of Sal 3,921.65
POP/MISC LIQUOR Northbound-Cost of Sal 289.32
BEER LIQUOR Northbound-Cost of Sal 1,306.20
POP/MISC LIQUOR Northbound-Cost of Sal 113.76
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 9.80-
POP/MISC LIQUOR Westbound-Cost of Sale 79.53
BEER CkEDIT LIQUOR Westbound-Cost of Sale 19.57-
BEEk LIQUOR Westbound-Cost of Sale 2,660.70
POP/MISC LIQUOR Westbound-Cost of Sale 136.96
BEEk LIQUOR Westbound-Cost of Sale 1.057.05
TOTAL: 10,095.56
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Fire Administration 561.90
TOTAL: 561.90
BEST BUY BUSINESS ADV ACCT SAMSUNG DRYER PS BUILDING/FIRE S Fire Station 3 1,053.80
SAMSUNG LG CAP WASHER PS BUILDING/FIRE S Fire Station 3 1.104.94
TOTAL: 2,158.74
BLACKHAVIK PEST CONTROL, LLC PEST CONTROL GENERAL FUND Building Maintenance 125.00
PEST CONTkOL GENERAL FUND Public safety building 130.00
PEST CONTROL GENERAL FUND Fire Administration 52.50
PEST CONTkOL LIBRARY Library 82.50
TOTAL: 390.00
BLAINE LOCK & SAFE, INC DOOk SVCS MULTIPURPOSE FACIL Multipurpose Facility 2,235.00
DOOk & LOCK SVCS-F S#3 PS BUILDING/FIRE S Fire Station 3 2,274.00
TOTAL: 9,509.00
09-15-2022 02:12 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
BMI MUSIC LICENSE GENERAL FUND Communications 391.00
TOTAL: 391.00
BODY KNOG7LEDGE LLC BODY COMPOSITION ANALYSIS GENERAL FUND Human kesources 350.00
TOTAL: 350.00
BOLTON & MENK, INC
BOYEk TRUCKS
BREAKTHkU BEVEkAGE MINNESOTA
BkIGHTLY SOFTWARE
BkOCK �i7HITE CO LLC
BkOTHERS FIkE PROTECTION CO
TARA A BkUESKE
C & L DISTRIBUTING CO
GENERAL ENGINEERING GENERAL FUND Engineering 2,975.00
WINDSOR PARK 3RD ADDITION TRUNK UTILITIES Windsor Park III Sewer 256.00
MORTON AVE SUB�i7ATERSHED STOkM G7ATER Storm V7ater 1.865.00
TOTAL: 4,596.00
PARTS GENERAL FUND Fire Operations 57.54
TOTAL: 57.54
WINE LIQUOR Northbound-Cost of Sal 1,692.20
LIQUOR LIQUOR Northbound-Cost of Sal 11,992.62
POP/MISC LIQUOR Northbound-Cost of Sal 959.56
LIQUOR LIQUOR Northbound-Cost of Sal 5,371.02
WINE LIQUOR Northbound-Cost of Sal 864.55
POP/MISC LIQUOR Northbound-Cost of Sal 315.94
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 114.60-
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 18.06-
LIQUOR LIQUOR Westbound-Cost of Sale 5,821.41
WINE LIQUOR Westbound-Cost of Sale 96.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,355.45
WINE LIQUOR Westbound-Cost of Sale 232.00
POP/MISC LIQUOR Westbound-Cost of Sale 57.82
TOTAL: 27,525.91
MAINTENANCE SOFTG7ARE GENERAL FUND Building Maintenance 10,466.15
TOTAL: 10,966.15
RENTAL EQUIP-MELTER GENERAL FUND Street Maintenance 6,275.00
SUPPLIES GENERAL FUND Parks Dept 26.93
TOTAL: 6,301.93
INSTALL HEAD GUAkDS MULTIPURPOSE FACIL Multipurpose Facility 2.899.00
TOTAL: 2,899.00
ENTERTAINMENT 9/22/22 GENERAL FUND Sr Citizen Programs 250.00
TOTAL: 250.00
LIQUOR
BEEk/POP/MISC
BEEk/POP/MISC
BEEk CREDIT
BEEk
BEEk
LIQUOR
BEEk/POP/MISC
BEEk/POP/MISC
BEEk CREDIT
LIQUOR
LIQUOk
LIQUOR
LIQUOR
LIQUOR
LIQUOk
LIQUOR
LIQUOk
LIQUOR
LIQUOk
Northbound-Cost of Sal 1,135.10
Northbound-Cost of Sal 6,232.70
Northbound-Cost of Sal 137.88
Northbound-Cost of Sal 29.60-
Northbound-Cost of Sal 405.00
Northbound-Cost of Sal 7,291.05
Northbound-Cost of Sal 915.20
Northbound-Cost of Sal 7,478.20
Northbound-Cost of Sal 59.09
Northbound-Cost of Sal 65.13-
TOTAL: 23,059.44
C& L DISTRIBUTING CO BEEk CkEDIT LIQUOR
LIQUOR LIQUOR
Westbound-Cost of Sale 196.78-
Westbound-Cost of Sale 1,399.90
09-15-2022 02:12 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
LIQUOR LIQUOR G7estbound-Cost of Sale 511.10
BEER LIQUOR Westbound-Cost of Sale 16,969.35
BEER CREDIT LIQUOR Westbound-Cost of Sale 18.56-
BEER CREDIT LIQUOR Westbound-Cost of Sale 7.86-
BEER CREDIT LIQUOR Westbound-Cost of Sale 89.55-
LIQUOR LIQUOR Westbound-Cost of Sale 72.50
BEEk LIQUOR Westbound-Cost of Sale 6,183.00
TOTAL: 24,717.60
C C P INDUSTRIES INC SUPPLIES WASTEWATEk TREATME rIWTS Plant 911.00
TOTAL: 911.00
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 3,149.21
NATURAL GAS GENERAL FUND Public safety building 332.18
NATURAL GAS GENERAL FUND Fire Administration 169.14
NATURAL GAS GENERAL FUND Street Maintenance 908.39
NATURAL GAS LIBRARY Library 22.93
NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 7,915.81
NATURAL GAS WASTEWATER TREATME WWTS Plant 7,028.49
NATURAL GAS WASTEWATER TREATME WWTS Plant 138.94
NATURAL GAS WASTEWATEk TREATME Lift Stations 33.06
NATURAL GAS WASTEWATER TREATME Lift Stations 20.80
NATURAL GAS LIQUOR Northbound-Operations 42.64
NATURAL GAS LIQUOR Westbound-Operations 22.43
TOTAL: 18,778.47
CENTRAL TUkF & IRRIGATION SUPPLY INC. SUPPLIES GENERAL FUND Parks Dept 1.E77.42
TOTAL: 1,677.42
CHARTER COMMUNICATIONS
CHEMISOLV CORP
CINTAS CORPORATION LOC 970
CIVICPLUS, LLC
COMMEkCIAL ASPHALT CO
CONTINENTAL RESEAkCH CORP
PHONE LINE CHGS - PG7 GENERAL FUND Street Maintenance 15.77
TOTAL: 15.77
SUPPLIES WASTEWATEk TkEATME WWTS Plant 8.N33.90
TOTAL: 8,833.90
UNIFORM RENTAL/CLEANING V�ASTEWATEk TkEATME WV�TS Plant 132.23
UNIFORM RENTAL/CLEANING G7ASTEV7ATEk TkEATME G7G7TS Plant 142.15
MATS, TOV�ELS, SCRAPERS, MO LIQUOR Northbound-Operations 25.57
MATS, TOWELS, SCkAPERS, MO LIQUOR Northbound-Operations 28.85
MATS, TOV7ELS, SCF�APEkS, MO LIQUOR Westbound-Operations 29.07
MATS, TOWELS, SCkAPERS, MO LIQUOR Westbound-Operations 24.07
TOTAL: 376.94
SUPPLEMENT PAGES GENERAL FUND City Council 2,087.24
HEADER ANNUAL FEE & AUDIO GENERAL FUND Communications 3,675.00
HEADER ANNUAL FEE & AUDIO GENERAL FUND Park� & Rec Admin 717.15
HEADER ANNUAL FEE & AUDIO MULTIPURPOSE FACIL Multipurpose Facility 717.15
TOTAL: 7,196.54
SUPPLIES GENEkAL FUND Street Maintenance 400.00
TOTAL: 400.00
SUPPLIES
GENERAL FUND
Parks Dept 222.00
TOTAL: 222.00
Westbound-Cost of Sale 59.64
COPPER TRAIL BkEWING CO BEER LIQUOR
09-15-2022 02:12 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 59.64
CORNERSTONE AUTO PARTS GENERAL FUND Patrol 37.69
PARTS GENERAL FUND Parks Dept 119.95
TOTAL: 157.64
CkOV7 RIVER FARM EQUIPMENT CO SUPPLIES GENERAL FUND Street Maintenance 169.67
TOTAL: 169.67
CUB FOODS SUPPLIES GENERAL FUND Sr Citizen Programs 36.96
TOTAL: 36.96
CULLIGAN DEIONIZATION RENTAL SVC V7ASTEV7ATEk TkEATME WV7TS Plant 13.00
TOTAL: 18.00
CULLIGAN BOTTLED G7ATEk SUPPLIES WASTEG7ATEk TREATME G7WTS Plant 108.75
TOTAL: 10�3.75
DACOTAH PAPER CO SUPPLIES GENERAL FUND Public safety building 380.O�i
SUPPLIES GENERAL FUND Fire Administration 40.28
SUPPLIES GENERAL FUND Street Maintenance 353.67
SUPPLIES CREDIT LIBRARY Library 66.64-
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 341.56
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 10.R9
TOTAL: 1,059.H5
DAHLHEIMER BEVEkAGE, LLC BEER LIQUOR Northbound-Cost of Sal 19,450.05
BEER LIQUOR Northbound-Cost of Sal 9,639.90
WINE LIQUOR Northbound-Cost of Sal 13,467.22
TOTAL: 42,556.67
DAHLHEIMER BEVEkAGE, LLC BEEk CkEDIT LIQUOR Westbound-Cost of Sale 30.00-
BEER LIQUOR Westbound-Cost of Sale 9,752.83
BEEk LIQUOR Westbound-Cost of Sale 7,093.70
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 2,205.20
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 25.00
BEER LIQUOR Westbound-Cost of Sale 6.507.78
TOTAL: 25,509.51
DOLPHIN CAR �i7ASH INC SUPPLIES GENERAL FUND Fire Operations 150.00
TOTAL: 150.00
E C M PUBLISHEkS INC CASE NO V 22-ON HUNTER/VAR GENERAL FUND Planning 104.00
NOTICE OF PH, EV22-03 ZACH GENERAL FUND Planning 475.70
SUPPLIES GENERAL FUND Building Maintenance 33.00
EMPLOYMENT ADV-FIRE DEPT GENERAL FUND Fire Operations 263.00
EMPLOYMENT ADV-CUST SVC MULTIPURPOSE FACIL Multipurpose Facility 57.00
EMPLOYMENT ADV-CUST SVC MULTIPURPOSE FACIL Multipurpose Facility 57.65
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00
EMPLOYMENT ADV-LIQ STR CLE LIQUOR V7estbound-Operations 117.85
TOTAL: 1,158.20
ELK kIVER AkEA CHAMBEk OF COM COMM LEADERSHIP TUITION-GR GENERAL FUND Planning 999.00
MEMBERSHIP DUES - LIQUOk LIQUOR Northbound-Operations 250.00
MEMBERSHIP DUES - LIQUOR LIQUOR Westbound-Operations 250.00
09-15-2022 02:12 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 999.00
ELK kIVER MUNICIPAL UTILITIES V7ATER/ELECTRIC GENERAL FUND Public safety building 61.06
G7ATER/ELECTRIC GENERAL FUND Emergency Management 132.49
VIATER/ELECTRIC GENERAL FUND Parks Dept 3,186.12
BILLING SVCS - AUG WASTEWATEk TREATME G7WTS Administration 571.80
VIATER/ELECTRIC V7ASTEV7ATEk TkEATME Lift Stations 1,960.85
BILLING SVCS - AUG GARBAGE Garbage 1,398.61
BILLING SVCS - AUG STORM WATER Storm Water 946.83
TOTAL: 7,707.76
ELK kIVER PkINTING & VENTURE SUPPLIES GENERAL FUND Police Support Service 480.50
TOTAL: 980.50
ELK RIVER V7INLECTRIC SUPPLIES GENERAL FUND Building Maintenance 25.80
SUPPLIES GENERAL FUND Fire Administration 499.08
TOTAL: 529.88
EXCEL SYSTEMS LLC INSTALL CABLE MULTIPURPOSE FACIL Multipurpose Facility 1,205.00
TOTAL: 1,205.00
TIMOTHY FAST FARMEkS MARKET ENT 09/22/2 GENERAL FUND Farmers Market 150.00
TOTAL: 150.00
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 877.17
TOTAL: 877.17
FIRE SAFETY USA, INC. SUPPLIES GENERAL FUND Fire Operations 100.00
TOTAL: 100.00
THE ARTCRAFT GkOUP INC SUPPLIES GENERAL FUND Fire Administration 5,319.3�3
TOTAL: 5,319.38
Fk00GLE INC. DELIVER SVC LIQUOR Northbound-Operations 50.00
DELIVEk SVC LIQUOR Westbound-Operations 50.00
CREDIT CAkD SVCS LIQUOR G7estbound-Operations 500.00
TOTAL: 600.00
FURNITUkE AND THINGS FURNITURE GENERAL FUND Public safety building 199.00
FURNITURE GENERAL FUND Public safety building 30.00
FURNITURE GENERAL FUND Public safety building 90.00
FURNITURE GENEkAL FUND Public safety building 119.00
TOTAL: 38R.00
GESTALT ENGINEERING LLC LANDFILL ASSIST - AUG LANDFILL General 260.00
TOTAL: 260.00
GOODIN COMPANY SUPPLIES LIBRARY Library 149.90
TOTAL: 145.50
GOPHER STATE ONE-CALL INC LOCATION CALLS V7ASTEV7ATEk TkEATME V7V7TS Plant 631.80
TOTAL: 631.H0
GkAINGEk SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 59.60
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 19R.73
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 119.39
09-15-2022 02:12 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 322.72
GRAND RENTAL STATION
SUPPLIES
GENERAL FUND Street Maintenance 63.98
TOTAL: 68.98
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 956.32
POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 932.81
POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 114.81
POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Operations 107.80
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale N57.22
POP/MISC/SUPPLIES/FkEIGHT LIQUOR G7estbound-Cost of Sale 5.00
POP/MISC/FkEIGHT LIQUOR Westbound-Cost of Sale 794.89
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 61.93
TOTAL: 3,795.78
GENERAL FUND Fire Operations 855.94
GENERAL FUND Street Maintenance 63.36
TOTAL: �18.H0
GENERAL FUND Parks Dept 50.00
TOTAL: 50.00
GkANITE CITY JOBBING CO
GRANITE ELECTRONICS
JERON HALL
HAV7KINS, INC
k & H PAINTING LLC
HOME DEPOT CREDIT SERVICES
INSIGHT PUBLIC SECTOR
JOHNSON BROS LIQUOR
RADIO REPAIRS
PARTS #234
REIMB SAFETY BOOTS
SUPPLIES
MANHOLE kEPAIkS
SUPPLIES
SUPPLIES
SUPPLIES
EPD NOT AVAILABLE
EPD NOT AVAILABLE
SUPPLIES
EPD NOT AVAILABLE
SUPPLIES
SUPPLIES
PARTS
SUPPLIES
EPD NOT AVAILABLE
SUPPLIES
SUPPLIES
MICROSOFT 365 LICENSES
EXCHANGE ONLINE
WINE CREDIT
LIQUOR
LIQUOR/FREIGHT
LIQUOR/FREIGHT
WINE/FkEIGHT
WASTEWATER TREATME WWTS Plant 2.095.71
TOTAL: 2,095.71
WASTEWATER TREATME Lift Stations 5,3N3.00
TOTAL: 5,383.00
GENERAL FUND Building Maintenance 337.78
GENERAL FUND Building Maintenance 17�3.99
GENERAL FUND Fire Administration 9.34
GENERAL FUND Fire Administration 9.76
GENERAL FUND Fire Operations 30.92
GENERAL FUND Street Maintenance 9.97
GENERAL FUND Parks Dept 2.88
GENERAL FUND Parks Dept 49.99
GENERAL FUND Parks Dept 83.84
GENERAL FUND Parks Dept 23.98
GENERAL FUND Parks Dept 526.91
GENERAL FUND Parks Dept 8.38
MULTIPURPOSE FACIL Multipurpose Facility 195.91
V7ASTEG7ATEk TkEATME V7V7TS Plant 21.78
TOTAL: 1,485.33
GENERAL FUND Information Technology 1,577.54
GENERAL FUND Information Technology 470.10
TOTAL: 2,047.64
LIQUOR Northbound-Cost of Sal 120.00-
LIQUOR Northbound-Cost of Sal 4,507.50
LIQUOR Northbound-Cost of Sal 6,579.09
LIQUOR Northbound-Cost of Sal 111.25
LIQUOR Northbound-Cost of Sal 1,057.91
09-15-2022 02:12 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
WINE/FREIGHT
POP/MISC/FREIGHT
POP/MISC/FREIGHT
LIQUOR/FREIGHT
LIQUOk/FREIGHT
LIQUOR/FREIGHT
LIQUOR/FREIGHT
LIQUOR/FREIGHT
LIQUOR/FREIGHT
WINE/FkEIGHT
WINE/FkEIGHT
POP/MISC/FkEIGHT
POP/MISC/FREIGHT
LIQUOR/FREIGHT
LIQUOR/FREIGHT
LIQUOR/FREIGHT
LIQUOR/FREIGHT
LIQUOk/FREIGHT
LIQUOR/FREIGHT
WINE/FREIGHT
WINE/FREIGHT
LIQUOR/FREIGHT
LIQUOR/FREIGHT
LIQUOR/FREIGHT
LIQUOR/FREIGHT
WINE/FREIGHT
WINE/FREIGHT
POP/MISC/FREIGHT
POP/MISC/FREIGHT
LIQUOR/FREIGHT
LIQUOR/FREIGHT
LIQUOR/FREIGHT
LIQUOR/FREIGHT
WINE/FkEIGHT
WINE/FkEIGHT
WINE/FREIGHT
WINE/FkEIGHT
LIQUOR/FREIGHT
LIQUOR/FREIGHT
WINE/FkEIGHT
WINE/FkEIGHT
LIQUOR/FREIGHT
LIQUOR/FREIGHT
LIQUOR/FREIGHT
LIQUOR/FREIGHT
V7INE CREDIT
LIQUOR
LIQUOk
LIQUOR
LIQUOk
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOk
LIQUOR
LIQUOk
LIQUOR
LIQUOk
LIQUOR
LIQUOk
LIQUOR
LIQUOk
LIQUOR
LIQUOk
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOR
LIQUOk
LIQUOR
LIQUOk
LIQUOR
LIQUOk
Northbound-Cost of Sal 39.16
Northbound-Cost of Sal 278.85
Northbound-Cost of Sal 6.60
Northbound-Cost of Sal 6,536.00
Northbound-Cost of Sal 76.98
Northbound-Cost of Sal 950.00
Northbound-Cost of Sal 16.50
Northbound-Cost of Sal 960.89
Northbound-Cost of Sal 9.89
Northbound-Cost of Sal 2,791.59
Northbound-Cost of Sal 73.94
Northbound-Cost of Sal 37.00
Northbound-Cost of Sal 1.65
Northbound-Cost of Sal 3,550.50
Northbound-Cost of Sal 30.80
Northbound-Cost of Sal 675.00
Northbound-Cost of Sal 29.75
G7estbound-Cost of Sale 4,925.00
Westbound-Cost of Sale 82.50
Westbound-Cost of Sale 204.12
Westbound-Cost of Sale 4.95
G7estbound-Cost of Sale 1.65
Westbound-Cost of Sale 133.50
Westbound-Cost of Sale 1,557.73
Westbound-Cost of Sale 19.00
Westbound-Cost of Sale 837.97
Westbound-Cost of Sale 26.43
Westbound-Cost of Sale 32.00
Westbound-Cost of Sale 1.65
Westbound-Cost of Sale 1,382.00
Westbound-Cost of Sale 11.69
Westbound-Cost of Sale 2,5�7.50
Westbound-Cost of Sale 96.20
G7estbound-Cost of Sale 209.00
Westbound-Cost of Sale 6.60
Westbound-Cost of Sale 69.71
Westbound-Cost of Sale 1.65
Westbound-Cost of Sale 342.00
Westbound-Cost of Sale 9.96
Westbound-Cost of Sale 2,311.67
Westbound-Cost of Sale 61.66
Westbound-Cost of Sale 359.88
V�estbound-Cost of Sale 1.65
Westbound-Cost of Sale 2,389.39
V�estbound-Cost of Sale 16.92
Westbound-Cost of Sale 5.33-
TOTAL: 44,807.95
JUNKYARD BRE�i7ING COMPANY LLC BEEk LIQUOR V7estbound-Cost of Sale 227.00
TOTAL: 227.00
KFI ENGINEERS, PC PROF SVCS-FIkE ST COMMISSI PS BUILDING/FIRE S Fire Station 3 2,172.50
TOTAL: 2,172.50
KNOX ASSOCIATES INC SUPPLIES GENERAL FUND Patrol
77.00
TOTAL: 77.00
09-15-2022 02:12 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
JOYCE KONGSJOkD REFUND FALL MAKEkS BOOTH MULTIPURPOSE FACIL Multipurpose Facility 80.00
TOTAL: 80.00
KRISS PREMIUM PRODUCTS, INC V7ATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 268.00
TOTAL: 268.00
KkOMEk PRO LLC PARTS GENERAL FUND Parks Dept 123.11
TOTAL: 123.11
LAKE STATE RECYCLING INC CARDBOARD RECYCLING LIQUOR Northbound-Operations 150.00
CARDBOAkD RECYCLING LIQUOR Westbound-Operations 150.00
TOTAL: 300.00
LEAGUE OF MN CITIES 2022-2023 MEMBEkSHIP DUES GENERAL FUND City Council 21,964.00
MEMBERSHIP DUES GENERAL FUND City Council 30.00
TOTAL: 21,994.00
LEAGUE OF MN CITIES INS TRUST G70RKMAN COMP CLAIMS MULTIPURPOSE FACIL Multipurpose Facility 734.18
WORKMAN COMP CLAIMS INSURANCE RESERVE General 75.92
TOTAL: 810.10
LOCATORS & SUPPLIES, INC SUPPLIES GENERAL FUND Street Maintenance 387.32
TOTAL: 387.32
LUBE-TECH & PARTNERS, LLC. HD SUPEk TRACTOR FLUID GENERAL FUND Equipment Services 685.58
TOTAL: 685.58
M R P A MARKETING G70RKSHOP-kEC GENERAL FUND Parks & Rec Admin 417.00
TOTAL: 417.00
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 778.46
TOTAL: 778.46
MACQUEEN EQUIPMENT INC PARTS GENERAL FUND Street Maintenance 38.33
TOTAL: 38.33
MACQUEEN EMERGENCY GROUP EQUIPMENT PS BUILDING/FIRE S Fire Operations 35.501.27
TOTAL: 35,501.27
MANSFIELD OIL CO OF GAINESVILLE, INC. DIESEL FUEL GENERAL FUND Street Maintenance 9,1�9.83
UNLEADED FUEL GENERAL FUND Street Maintenance 20,790.22
DIESEL B20 GENERAL FUND Street Maintenance 17,593.85
TOTAL: 47,573.90
MARCO HOLDINGS LLC VEEAM SOFT�i7ARE & SUPPORT GENERAL FUND Information Technology 8,370.00
SOPHOS-CENTRAL INTERCEPT GENERAL FUND Information Technology 24.9�i3.00
TOTAL: 33,363.00
MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,286.25
COPIER LEASE/MAINT MULTIPURPOSE FACIL Multipurpose Facility 657.00
COPIER LEASE/MAINT WASTEWATEk TkEATME V�WTS Administration 480.00
COPIER LEASE/MAINT LIQUOR Northbound-Operations 174.00
COPIER LEASE/MAINT LIQUOR V�estbound-Operations 174.00
TOTAL: 3,771.25
MARTIE'S FAkM SERVICE SUPPLIES GENERAL FUND Parks Dept 13.95
09-15-2022 02:12 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 13.95
MEDICINE LAKE TOUkS OSCEOLA TkAIN 5/25/22 GENERAL FUND Sr Citizen Programs 2.000.00
TOTAL: 2,000.00
MENAkDS - ELK kIVER SUPPLIES GENERAL FUND Building Maintenance 320.59
SUPPLIES GENERAL FUND Patrol 39.80
SUPPLIES GENERAL FUND Public safety building 117.90
SUPPLIES GENERAL FUND Fire Administration 1,030.92
SUPPLIES GENERAL FUND Fire Operations 94.97
SUPPLIES GENERAL FUND Street Maintenance 592.39
SUPPLIES GENERAL FUND Parks Dept 1,N20.30
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 298.91
SUPPLIES WASTEWATEk TREATME G7WTS Plant 1,582.89
SUPPLIES LIQUOR Northbound-Operations 89.47
TOTAL: 5,932.59
MIDV7AY FORD PARTS GENERAL FUND Parks Dept 107.13
TOTAL: 107.13
MN DEPT OF HEALTH 2O22 CONCESSIONS LICENSE A MULTIPURPOSE FACIL Arena concessions 245.00
TOTAL: 245.00
MN DEPT OF LABOR & INDUSTRY BP SUkCHARGE - AUG GENERAL FUND General Fund 1,989.95
BOILER/PkESSURE VESSEL INS GENEkAL FUND Building Maintenance 60.00
ELEVATOR INSP GENERAL FUND Building Maintenance 100.00
ELEVATOk INSP GENEkAL FUND Public safety building 200.00
PRESSUkE VESSEL INSP V7ASTEV7ATER TkEATME G7G7TS Plant 60.00
TOTAL: 2,409.95
MHSRC/RANGE TRAINING-A BEBEAU GENERAL FUND Patrol 990.00
TRAINING-G OKONEK GENERAL FUND Patrol 635.00
TOTAL: 1,125.00
MONTICELLO SENIOR CENTER PADELFORD RIVERBOAT 08/29 GENERAL FUND Sr Citizen Programs 1.266.01
TOTAL: 1,266.01
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 102.00
BEER LIQUOR Westbound-Cost of Sale 192.00
TOTAL: 299.00
MR CUTTING EDGE PARTS MULTIPURPOSE FACIL Multipurpose Facility 38.00
TOTAL: 3s�.00
N A P A OF ELK kIVEk, INC SUPPLIES GENERAL FUND Street Maintenance 70.52
SUPPLIES WASTEWATER TREATME WWTS Plant 31.98
TOTAL: 102.50
N C S I BACKGROUND CHECKS MULTIPURPOSE FACIL Multipurpose Facility 55.50
BACKGROUND CHECKS MULTIPURPOSE FACIL Hockey 166.50
TOTAL: 222.00
PEGGY A HANSEN POP/MISC LIQUOR Northbound-Cost of Sal 186.00
TOTAL: 186.00
NASSAU POOLS & SPAS SUPPLIES GENERAL FUND Parks Dept 327.20
09-15-2022 02:12 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
SUPPLIES GENERAL FUND Parks Dept 259.20
SUPPLIES GENERAL FUND Parks Dept 446.40
TOTAL: 1,032.80
NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 9,580.00
TOTAL: 9,580.00
NORTHWEST ASPHALT, INC TROTT BROOK TENNIS COURTS PARK IMPkOVEMENT F Parks 75.780.00
TOTAL: 75,780.00
JANICE NOVAK THYkOID INFO SEMINAk 9/23/ GENERAL FUND Sr Citizen Programs 250.00
TOTAL: 250.00
NUSS TRUCK & EQUIPMENT PARTS GENERAL FUND Fire Operations 66.00
TOTAL: 66.00
ODP BUSINESS SOLUTIONS, LLC SUPPLIES GENERAL FUND Police Administration 29.18
SUPPLIES GENERAL FUND Police Administration 29.04
TOTAL: 53.22
OLSEN CHAIN & CABLE INC SUPPLIES GENERAL FUND Street Maintenance 393.28
TOTAL: 393.28
OMANN BkOS INC
OPG-3 INC
0'REILLY AUTOMOTIVE, INC
OXYGEN SERVICE CO3 INC
PAUSTIS V7INE COMPANY
PERFECTION PLUS, INC.
SUPPLIES
SUPPLIES
SUPPLIES
LASERFICHE MAINTENANCE
PARTS/SUPPLIES
PARTS/SUPPLIES
PARTS/SUPPLIES
PARTS/SUPPLIES
PARTS/SUPPLIES
PARTS/SUPPLIES
PARTS/SUPPLIES
CYLINDER kENTAL
POP/MISC/FREIGHT
POP/MISC/FREIGHT
WINE/FREIGHT
WINE/FkEIGHT
CLEANING SVCS - PARKS
CLEANING SVCS - PARKS
CLEANING SVCS - PARKS
CLEANING SVCS - PARKS
CLEANING SVCS - SEP
GENERAL FUND Street Maintenance 654.72
GENERAL FUND Street Maintenance 839.79
GENERAL FUND Street Maintenance 279.93
TOTAL: 1,774.44
GENERAL FUND Administrative Service 10,280.00
TOTAL: 10,280.00
GENERAL FUND Patrol 100.99
GENERAL FUND Fire Operations 31.51-
GENERAL FUND Street Maintenance 22.98
GENERAL FUND Street Maintenance 115.92
GENERAL FUND Equipment Services 156.59
GENERAL FUND Parks Dept 780.75
V7ASTEV7ATER TkEATME G7V7TS Plant 30.4E.
TOTAL: 1,175.63
GENERAL FUND Equipment Services 191.92
TOTAL: 141.92
LIQUOR Northbound-Cost of Sal 2,380.00
LIQUOR Northbound-Cost of Sal 25.50
LIQUOR Westbound-Cost of Sale 129.65
LIQUOR V�estbound-Cost of Sale 8.00_
TOTAL: 2,543.15
GENEkAL FUND Parks Dept 725.00
GENERAL FUND Parks Dept 690.00
GENERAL FUND Parks Dept 735.00
GENERAL FUND Parks & Rec Admin 402.00
LIBRARY Library 2,990.00
TOTAL: 9,992.00
09-15-2022 02:12 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 6,372.60
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 130.90
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 938.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 30.62
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 187.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 16.51
WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 273.00
WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 9.90
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,848.95
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 32.18
WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 199.25
WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 9.90
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,918.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 21.97
WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 160.00
WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 4.95
POP/MISC/FREIGHT LIQUOR G7estbound-Cost of Sale 80.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 3.30
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 882.30
LIQUOk/FREIGHT LIQUOR Westbound-Cost of Sale 16.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 261.25
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 9.90
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 305.95
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 13.19
TOTAL: 13,726.62
k J THOMAS MFG CO INC
PLAISTED LANDSCAPE SUPPLY
PLASTICPLACE
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
GENERAL FUND
Parks Dept
TOTAL
Parks Dept
Parks Dept
Parks Dept
Parks Dept
Parks Dept
TOTAL:
1.368.00
1,368.00
157.97
24�3.00
3,535.20
99.23
606.19
9,596.59
CAL PORTNER
PkECISE MRM LLC
GENERAL FUND
REIMB kEGISTRATION FEE GENERAL FUND
5MB FLAT DATA PLAN GENERAL FUND
Parks Dept
TOTAL
2.976.62
2,976.62
Administrative Service 149.00
TOTAL: 149.00
Snow Removal 456.00_
TOTAL: 456.00
PRO-TEC DESIGN, INC SUPPLIES GENERAL FUND Information Technology 527.00
PANIC BAR POV7ER SUPPLY GENERAL FUND Building Maintenance 102.00
TkANSFORMER kEPAIkS GENEkAL FUND Building Maintenance 699.60
COMPOST GATE kEADER SVC CAPITAL OUTLAY RES kecycling 601.50
BATHROOM DOOR SVC-ORONO PK ACTIVE ER PROJECTS Orono Park 571.54
ALARM SVC LIQUOR Northbound-Operations 25.50
TOTAL: 2,527.14
QUALITY FLOG7 SYSTEMS INC SERVICE CHECK-LS & PUMPS G7ASTEG7ATEk TkEATME Lift Stations 3,900.00
TOTAL: 3,900.00
09-15-2022 02:12 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
REINDERS SUPPLIES GENERAL FUND Parks Dept 5.540.00
TOTAL: 5,990.00
kEPUBLIC SERVICES #899 GAkBAGE SVC - ELK RIVEkFES GENERAL FUND City Council 684.20
AUG COMM GARBAGE SVC GENERAL FUND Building Maintenance 131.15
AUG COMM GARBAGE SVC GENERAL FUND Public safety building 131.15
AUG COMM GARBAGE SVC GENERAL FUND Fire Administration 93.38
AUG COMM GARBAGE SVC GENERAL FUND Fire Administration 93.38
AUG COMM GARBAGE SVC GENERAL FUND Street Maintenance 963.29
AUG COMM GARBAGE SVC GENERAL FUND Parks Dept 1,326.29
GARBAGE SVC - RIVERS EDGE GENERAL FUND Parks Dept 372.30
GARBAGE SVC - FAkMERS MKT GENERAL FUND Farmers Market 22.60
AUG COMM GARBAGE SVC LIBkARY Library 61.25
AUG COMM GARBAGE SVC MULTIPURPOSE FACIL Multipurpose Facility 368.39
AUG COMM GARBAGE SVC LANDFILL General 918.81
AUG COMM GARBAGE SVC WASTEV7ATEk TREATME G7WTS Plant 231.20
AUG COMM GARBAGE SVC V7ASTEV7ATER TkEATME G7V7TS Plant 195.17
AUG COMM GARBAGE SVC LIQUOR Northbound-Operations 83.72
AUG COMM GARBAGE SVC LIQUOR Westbound-Operations 83.72
RESIDENTIAL GARBAGE SVCS GARBAGE Garbage 91,304.12
AUG COMM GARBAGE SVC GARBAGE Organics 691.00
TOTAL: 57,205.07
ROSENQUIST CONSTRUCTION INC. 2022 ROOF MAINT GENERAL FUND Building Maintenance 6.750.00
TOTAL: 6,750.00
kOYAL TIRE INC PARTS GENERAL FUND Equipment Services N4.63
TOTAL: 84.63
LEXI RUPRECHT
S R F CONSULTING GROUP INC
SHAMROCK GROUP INC
SHERBURNE CO AUDITOR\TREAS
SHERBURNE COUNTY SENIORS & LAG7
ERIN SINDELIR
SOUTH TOV7N kEFkIGERATION & MECH
REFUND-FAC RSV
PROFESSIONAL SVCS
ICE
ICE
GENERAL FUND General Fund 100.00
TOTAL: 100.00
STkEET IMPROVEMENT General Improvements 6.596.42
TOTAL: 6,596.92
LIQUOR Northbound-Cost of Sal 131.90
LIQUOR Westbound-Cost of Sale 121.00
TOTAL: 252.40
DITCH 10 MAINT STORM WATEk Storm Water 90.00
DITCH 28 MAINT-MEADOWVALE STORM WATER Storm Water 298.90
DITCH 28 MAINT STORM WATEk Storm Water 38.01
TOTAL: 376.91
REGISTkATIONS-SR DAY OUT 8 GENERAL FUND Sr Citizen Programs 220.00
TOTAL: 220.00
KAYAK/PADDLEBOARD CLASSES GENERAL FUND Recreation Programs 200.00
TOTAL: 200.00
DEPOSIT - ICE MACHINE
PS BUILDING/FIRE S Fire Station 3
TOTAL
3.308.20
3,308.20
5,592.51
58.75
26.00
SOUTHERN GLAZEk'S WINE & SPIRITS-MN LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal
09-15-2022 02:12 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.25
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 9,852.33
LIQUOk/FREIGHT LIQUOR Northbound-Cost of Sal 62.50
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 273.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,625.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 11.31
V�INE/FkEIGHT LIQUOR Westbound-Cost of Sale 3.84
WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 205.28
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,882.10
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 20.48
TOTAL: 19,621.85
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 185.00
BEER LIQUOR Westbound-Cost of Sale 254.50
TOTAL: 439.50
SCR - CENTRAL
STANTEC CONSULTING SERVICES INC
REPLACE CONDENSATE DRN PAN LIQUOR
CONSULTING SVCS-MS4 ASSIST STORM G7ATEk
Northbound-Operations 740.40
TOTAL: 740.90
Storm Water 2.1N4.00
TOTAL: 2,184.00
STAR TRIBUNE
STARRY EYED BREWING CO LLC
Sr Citizen Programs 76.60
TOTAL: 76.60
Northbound-Cost of Sal 1N2.00
TOTAL: 182.00
SUBSCRIPTION 09/13 - 12/13 GENERAL FUND
BEEk
STATE HISTORIC PRESERVATION OFFICE REGISTRATION FEE-TONY MAUR GENERAL FUND City Council 100.00
TOTAL: 100.00
SYMBOL ARTS SUPPLIES GENERAL FUND Police Administration 990.00
SUPPLIES GENERAL FUND Police Administration 777.00
TOTAL: 1,217.00
TEAM LABORATORY CHEMICAL LLC SUPPLIES G7ASTEG7ATEk TkEATME G7G7TS Plant 373.50
TOTAL: 378.50
TERRA GENERAL CONTRACTORS LLC ELK RIVER FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 30,112.52
ELK RIVER FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 81,589.87
TOTAL: 111,697.39
THOMSON REUTERS - G7EST SUBSCRIPTIONS GENERAL FUND Police Administration 672.00
TOTAL: 672.00
THREE RIVERS UMPIRE ASSOC.
TIME G7ARNEk CABLE
EST FALL GAMES
kecreation Programs 3.237.00
TOTAL: 3,237.00
Building Maintenance 39.99
Police Administration 109.98
Public safety building 39.99
Fire Administration 252.45
TOTAL: 942.41
Investigations 116.00
PHONE LINE CHGS
PHONE LINE CHGS
PHONE LINE CHGS
PHONE LINE CHGS
LIQUOk
GENERAL FUND
GENEkAL FUND
GENERAL FUND
GENEkAL FUND
GENERAL FUND
TkANSUNION kISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND
09-15-2022 02:12 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
TOTAL: 116.00
TRI STATE SURPLUS �0 REPAIRS FOR PALLET kACKING GENERAL FUND Street Maintenance 100.00
TOTAL: 100.00
TWIN CITY FILTER SERVICE INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 556.98
TOTAL: 556.98
U S BANK NA kESEARCH TIME 22013855 GENERAL FUND Investigations 50.00
TOTAL: 50.00
UKG INC. HR/PAYkOLL SYSTEM GENERAL FUND Human Resources 20.115.71
TOTAL: 20,115.71
US AUTOFORCE TIRES GENERAL FUND Patrol 642.98
TIRES GENERAL FUND Building Safety 223.68
TOTAL: 866.16
UTILITY CONSULTANTS, INC SAMPLE TESTING G7ASTEG�ATER TREATME G7G7TS Plant 1,772.41
TOTAL: 1,772.41
VALENCE PROTECTIVE COATINGS PAINT - HVIY 10 ORONO SIGN ACTIVE Ek PROJECTS Orono Park 265.00
TOTAL: 265.00
FIRST HOSPITAL LABORATORIES, INC. DRUG SCREENING GENERAL FUND Human kesources 118.7E.
TOTAL: 118.76
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 605.05
POP/MISC LIQUOR Westbound-Cost of Sale 673.96
TOTAL: 1,279.01
VINOCOPIA WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 752.00
WINE/LIQUOR/FkEIGHT LIQUOR Northbound-Cost of Sal 939.00
WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 16.50
TOTAL: 1,202.50
WACONIA BRE�n7ING COMPANY BEER LIQUOR Northbound-Cost of Sal 143.05
BEEk LIQUOR Westbound-Cost of Sale 189.20
TOTAL: 332.25
WAL-MART COMMUNITY CAkD SUPPLIES GENERAL FUND Human Resources 138.99
SUPPLIES GENERAL FUND Human Resouroes 203.26
SUPPLIES GENERAL FUND kecreation Programs 92.99
SUPPLIES GENERAL FUND Sr Citizen Programs 34.09
SUPPLIES GENERAL FUND Sr Citizen Programs 69.95
TOTAL: 4H�.73
WASTE MANAGEMENT HAULING BIO SOLIDS WASTEWATER TREATME WWTS Plant 18,756.97
GARBAGE TIPPING FEES GAkBAGE Garbage 47.N34.21
TOTAL: 66,591.18
WATER LABORATORIES WATER TESTING AUG GENERAL FUND Environmental 1,202.80
TOTAL: 1,202.80
WELLINGTON SECURITY SYSTEMS BURGLAkY MONITORING - NB LIQUOR Northbound-Operations 126.94
TOTAL: 126.54
09-15-2022 02:12 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
V7ESTBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 2.780.00
TOTAL: 2,780.00
G7INDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 30.00
PHONE LINE CHGS GENERAL FUND Police Administration 177.94
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 114.93
PHONE LINE CHGS GENERAL FUND Parks Dept 39.00
PHONE LINE CHGS LIBkARY Library 93.10
PHONE LINE CHGS V�ASTEWATER TkEATME WV�TS Administration 219.37
PHONE LINE CHGS LIQUOR Northbound-Operations 135.18
PHONE LINE CHGS LIQUOR Westbound-Operations 94.45
TOTAL: 1,066.92
THE WINE COMPANY LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 588.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 15.00
LIQUOk/FREIGHT LIQUOR Westbound-Cost of Sale 906.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 15.00
TOTAL: 1,524.00
V7INEBOG7
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 299.90
WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 6.75
TOTAL: 306.15
V7RIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING GENERAL FUND Building Maintenance 29.95
SECURITY MONITORING GENEkAL FUND Public safety building 23.95
SECURITY MONITORING GENERAL FUND Street Maintenance 22.95
TOTAL: 76.85
G7SB & ASSOCIATES INC NE ELK RIVER URBAN SVC EXP TRUNK UTILITIES Hwy 169 Utilities 6,007.75
TOTAL: 6,007.75
YALE MECHANICAL LLC COOLING MAINT-PG7 GENERAL FUND Street Maintenance 3.411.00
TOTAL: 3,911.00
09-15-2022 02:12 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
_______________ FUND TOTALS =_______________
101 GENERAL FUND 283,552.74
211 LIBRARY 2,832.59
221 MULTIPUkPOSE FACILITY 15 515.31
228
290
291
299
903
90E.
420
921
990
602
603
605
607
999
LANDFILL
CAPITAL OUTLAY RESERVE
INSUkANCE RESEkVE
DRUG FOkFEITURE RESERVE
STREET IMPROVEMENT
TkUNK UTILITIES
ACTIVE ER PkOJECTS
PS BUILDING/FIRE STA 3
PARK IMPROVEMENT FUND
V7ASTEV7ATER TREATMENT SYS
LIQLJOR
GARBAGE
STORM G7ATER
POOLED CASH A/P
67N.81
601.50
75.92
337.95
6,596.42
6,263.75
836.59
169,872.93
75,780.00
59,829.00
251,819.63
191,177.99
5,372.74
7,360.00
GRAND TOTAL: 1,027,493.72
TOTAL PAGES: 17
09-15-2022 02:16 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
US BANK
CITY CC PAYMENT GENERAL FUND General Fund
CITY CC PAYMENT GENERAL FUND City Council
CITY CC PAYMENT GENERAL FUND City Council
CITY CC PAYMENT GENERAL FUND City Council
CITY CC PAYMENT GENERAL FUND Communications
�ITY CC PAYMENT GENERAL FUND Communications
CITY CC PAYMENT GENERAL FUND Administrative Service
CITY CC PAYMENT GENERAL FUND Human Resources
CITY CC PAYMENT GENERAL FUND Elections
CITY CC PAYMENT GENERAL FUND Elections
CITY CC PAYMENT GENERAL FUND Elections
�ITY CC PAYMENT GENERAL FUND Elections
CITY CC PAYMENT GENERAL FUND Elections
�ITY CC PAYMENT GENERAL FUND Finance
CITY CC PAYMENT GENERAL FUND Information Technology
CITY CC PAYMENT GENERAL FUND Information Technology
CITY CC PAYMENT GENERAL FUND Police Administration
CITY CC PAYMENT GENERAL FUND Police Administration
CITY CC PAYMENT GENEkAL FUND Police Administration
CITY CC PAYMENT GENERAL FUND Patrol
CITY CC PAYMENT GENEkAL FUND Patrol
�ITY CC PAYMENT GENERAL FUND Patrol
CITY CC PAYMENT GENEkAL FUND Patrol
�ITY CC PAYMENT GENERAL FUND Patrol
CITY CC PAYMENT GENEkAL FUND Investigations
CITY CC PAYMENT GENERAL FUND Investigations
CITY CC PAYMENT GENEkAL FUND Investigations
CITY CC PAYMENT GENERAL FUND Police Support Service
CITY CC PAYMENT GENERAL FUND Police Support Service
CITY CC PAYMENT GENERAL FUND Public safety building
CITY CC PAYMENT GENERAL FUND Fire Administration
CITY CC PAYMENT GENERAL FUND Fire Administration
CITY CC PAYMENT GENERAL FUND Fire Operations
CITY CC PAYMENT GENERAL FUND Fire Operations
CITY CC PAYMENT GENERAL FUND Street Maintenance
CITY CC PAYMENT GENERAL FUND Street Maintenance
CITY CC PAYMENT GENERAL FUND Parks Dept
CITY CC PAYMENT GENERAL FUND Parks Dept
CITY CC PAYMENT GENERAL FUND Parks Dept
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin
CITY CC PAYMENT GENEkAL FUND Park� & Rec Admin
CITY CC PAYMENT GENERAL FUND kecreation Programs
CITY CC PAYMENT GENERAL FUND Farmers Market
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility
CITY CC PAYMENT MULTIPURPOSE FACIL Skating
CITY CC PAYMENT MULTIPURPOSE FACIL Skating
CITY CC PAYMENT MULTIPURPOSE FACIL Skating
CITY CC PAYMENT WASTEWATEk TkEATME V�WTS Administration
CITY CC PAYMENT G7ASTEG�ATER TREATME G7G7TS Plant
CITY CC PAYMENT V7ASTE�i7ATEk TkEATME V7V7TS Plant
CITY CC PAYMENT WASTEV�ATER TREATME G7WTS Plant
TOTAL:
1.99
71.16
96.08
128.16
20.00
89.99
21.99
74.50
211.93
59.59
90.87
119.80
33.53
230.00
403.90
201.70
15.74
8.17
129.87
75.00
96.00
96.00
75.00
75.00
139.50
295.00
40.00
190.92
2.00
15.70
3.75
1,299.06
16.17
909.98
149.99
23.72
1,900.00
316.00
999.99
902.66
902.66
70.00
133.63
216.55
34.51
1,005.00
275.00
16.00-
275.75
l, 126.71
721.70
101.08
12,865.85
09-15-2022 02:16 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT
_______________ FUND TOTALS =_______________
101 GENERAL FUND 9,391.70
221 MULTIPURPOSE FACILITY 1,258.91
602 V7ASTEV7ATER TREATMENT SYS 2,225.24
GRAND TOTAL: 12,865.N5
TOTAL PAGES: 2