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4.2 SR 12-19-2022Request for Action To Item Number Ma Tor and CinT Council 4.2 Agenda Section Meeting Date Prepared by Consent December 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, by motion, the check YegisteY for the period ending DecembeY 19, 2022. Background/Discussion Shown belo`v is a listing of the disbursements for the various funds for the period ending December 19, 2022. The details of these disbursements are attached to this request for action. GeneYal $ 165,207.94 Special Revenue, Debt Service & Capital PYojects 455,134.90 Enterprise 558,696.31 EscYows 1,974.50 Total for All Fund Financial Impact N/A Mission/Policy/Goal N/A Attachments ■ Check Register $ 1,181,013.65 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 12-15-2022 03:16 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 148.98 V7IkELESS SVCS GENERAL FUND Building Maintenance 22.97 FIRSTNET V7IRELESS SVCS GENERAL FUND Building Maintenance 89.26 FIRSTNET G7IRELESS SVCS GENERAL FUND Police Administration 2,717.95 FIRSTNET G7IRELESS SVCS GENERAL FUND Fire Administration 564.01 TOTAL: 3,619.13 AMAZON CAPITAL SERVICES CAREEk DAY SUPPLIES GENERAL FUND Human Resources 54.29 SUPPLIES GENERAL FUND Patrol 87.19 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 98.52 SUPPLIES V7ASTEV7ATEk TkEATME G7V7TS Plant 43.34 TOTAL: 238.29 THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 382.10 TOTAL: 382.10 ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 15.12 MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 15.12 TOTAL: 30.24 ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 129.20 TOTAL: 129.20 ARVIG ASPEN MILLS JOE AUDETTE JAMES M BARTHEL, TRUSTEE BATTEkIES PLUS BULBS BEAUDRY OIL CO PHONE, INTERNET & CIRCUIT GENERAL FUND UNIFORMS-MCKEkNAN UNIFORMS-MCKERNAN UNIFORMS-MARTIN UNIFORMS-KOPPI UNIFORMS-BENDEL UNIFORMS-kOSCOE UNIFORMS-BENDEL UNIFORMS-BEBEAU UNIFORMS-PATULLO UNIFORMS-ALBEkT UNIFORMS-ALBEkT UNIFORMS-T-SHIRTS GENEkAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND REIMB CELL PHONE OCT-DEC LIQUOR REIMB CELL PHONE OCT-DEC LIQUOk Building Maintenance 827.25 TOTAL: 827.25 Police Administration 139.99 Police Administration 16.00 Patrol E25.00 Patrol 55. 95 Patrol l, 996. 69 Patrol 2, 975. 97 Patrol 617.80 Patrol 9.00 Investigations 130.86 Investigations 393.95 Investigations 256.84 Fire Administration 528.00 TOTAL: 7,190.55 Northbound-Operations 95.00 Westbound-Operations 45.00 TOTAL: 50.00 REFUND ESCROG7 17801 JOPLIN DEVELOPER ESCROTi7 NON-DEPARTMENTAL 166.50 TOTAL: 166.50 SUPPLIES SUPPLIES PROPANE PCA TRAXON - GEAk LUBE GENERAL FUND Street Maintenance 75.54 LIQUOR V�estbound-Operations 196.46 TOTAL: 272.00 GENERAL FUND Street Maintenance 987.23 GENERAL FUND Equipment Services 64R.76 TOTAL: 1,635.99 12-15-2022 03:16 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BELLBOY CORPORATION LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,436.85 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 14.85 TOTAL: 1,951.70 BERGLUND, BAUMGARTNER, KIMBALL NOV PkOSECUTION SVCS GENERAL FUND Legal 15,305.49 TOTAL: 15,305.99 BERNICK'S BLAINE LOCK & SAFE, INC BOURGET IMPORTS LLC BkEAKTHkU BEVEkAGE MINNESOTA BkENTESON COMPANIES, INC POP/MISC POP/MISC CREDIT POP/MISC POP/MISC CREDIT POP/MISC POP/MISC POP/MISC BEER BEEk CkEDIT POP/MISC BEEk BEEk CREDIT POP/MISC BEEk POP/MISC BEEk POP/MISC BEEk REKEY IT k00MS MULTIPURPOSE FACIL Arena concessions 751.97 MULTIPURPOSE FACIL Arena concessions 950.29- MULTIPURPOSE FACIL Arena concessions 993.97 MULTIPURPOSE FACIL Arena concessions 168.00- MULTIPURPOSE FACIL Arena concessions 785.88 MULTIPURPOSE FACIL Arena concessions 552.24 LIQUOR Northbound-Cost of Sal 38.20 LIQUOR Northbound-Cost of Sal 2,596.50 LIQUOR Northbound-Cost of Sal 50.79- LIQUOR Northbound-Cost of Sal 96.51 LIQUOR Northbound-Cost of Sal 9,030.90 LIQUOR Northbound-Cost of Sal 8.65- LIQUOR Westbound-Cost of Sale 68.33 LIQUOR Westbound-Cost of Sale 409.70 LIQUOR Westbound-Cost of Sale 38.20 LIQUOR Westbound-Cost of Sale 648.50 LIQUOR G7estbound-Cost of Sale 21.71 LIQUOR Westbound-Cost of Sale 215.85 TOTAL: 10,469.83 GENERAL FUND Information Technology 1,406.00 TOTAL: 1,406.00 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 656.00 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 29.50 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 792.00 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 35.00 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 200.00 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 7.00 TOTAL: 1,714.50 LIQUOR LIQUOR Northbound-Cost of Sal 50.80 LIQUOR LIQUOR Northbound-Cost of Sal 296.71 LIQUOR LIQUOR Northbound-Cost of Sal 3,999.22 WINE LIQUOR Northbound-Cost of Sal 780.00 LIQUOR LIQUOR Northbound-Cost of Sal 13,708.36 WINE LIQUOR Northbound-Cost of Sal 1,274.00 POP/MISC LIQUOR Northbound-Cost of Sal 198.00 LIQUOR LIQUOR Westbound-Cost of Sale 6,334.41 V�INE LIQUOR V�estbound-Cost of Sale 432.00 LIQUOR LIQUOR Westbound-Cost of Sale 2,890.50 POP/MISC LIQUOR V�estbound-Cost of Sale 218.06 WINE LIQUOR Westbound-Cost of Sale 1,834.20 WINE CkEDIT LIQUOR V�estbound-Cost of Sale 95.56- WINE CREDIT LIQUOR Westbound-Cost of Sale 96.00- TOTAL: 31,274.70 VALVE INSERTION G7ASTEG7ATEk TREATME WG7TS Plant 57,730.00 REPAIR WASHOUT STORM WATER Storm Water 9,500.00 12-15-2022 03:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 67,230.00 BROCK WHITE CO LLC CRACK SEAL MELTER EQUIPMENT REPLACEM Streets 79.521.05 TOTAL: 79,521.05 C& L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 924.00 BEEk CkEDIT LIQUOR Northbound-Cost of Sal 350.52- BEER LIQUOR Northbound-Cost of Sal 7,516.00 BEEk LIQUOR Northbound-Cost of Sal 196.00 BEER LIQUOR Northbound-Cost of Sal 7,N05.35 BEEk CkEDIT LIQUOR Northbound-Cost of Sal 83.99- BEER LIQUOR Northbound-Cost of Sal 3,221.90 LIQUOR LIQUOR Northbound-Cost of Sal 90.00 BEER CkEDIT LIQUOR Northbound-Cost of Sal 37.95- TOTAL: 18,730.89 C& L DISTRIBUTING CO BEER CkEDIT LIQUOR G7estbound-Cost of Sale 30.00- BEER CREDIT LIQUOR Westbound-Cost of Sale 92.00- BEER/POP/MISC LIQUOR Westbound-Cost of Sale 7,711.70 BEER/POP/MISC LIQUOR Westbound-Cost of Sale 14.00 LIQUOR/WINE/BEER LIQUOR Westbound-Cost of Sale 584.80 LIQUOR/WINE/BEEk LIQUOR Westbound-Cost of Sale 328.00 LIQUOR/WINE/BEER LIQUOR Westbound-Cost of Sale 192.50 BEEk CkEDIT LIQUOR G7estbound-Cost of Sale 60.78- BEER LIQUOR Westbound-Cost of Sale 4,443.00 BEER LIQUOR Westbound-Cost of Sale 147.25 BEER CREDIT LIQUOR Westbound-Cost of Sale 30.00- TOTAL: 13,208.47 SETH CALVIN CAMPBELL KNUTSON P.A. CANVAS CRAFT, INC ZACK CARLTON CASH CENTERPOINT ENERGY REIMB LODGING NOV LEGAL SVCS NOV LEGAL SVCS REPAIR TENT GENERAL FUND Information Technology 164.25 TOTAL: 169.25 GENERAL FUND Legal 9,861.90 DEVELOPMENT FUND Economic Development 198.00 TOTAL: 5,059.90 GENERAL FUND Farmers Market 250.00 TOTAL: 250.00 REIMB CELL PHONE APk-SEP GENERAL FUND Planning 180.00 TOTAL: 180.00 REPLENISH PETTY CASH-POLIC GENERAL FUND Police Administration REPLENISH PETTY CASH-POLIC GENERAL FUND Police Administration REPLENISH PETTY CASH-POLIC GENERAL FUND Police Administration REPLENISH PETTY CASH-POLIC GENEkAL FUND Investigations REPLENISH PETTY CASH-POLIC DRUG FORFEITURE kE Fleeing Forfeiture TOTAL: NATURAL GAS GENERAL FUND Building Maintenance NATURAL GAS GENERAL FUND Public safety building NATURAL GAS GENERAL FUND Fire Administration NATURAL GAS GENERAL FUND Fire Administration NATURAL GAS GENERAL FUND Street Maintenance NATURAL GAS LIBRARY Library NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 89.25 14.25 28.50 30.00 25.00 1H7.00 2,101.90 1,397.50 2,736.20 382.19 3,159.68 29.30 8,991.92 12-15-2022 03:16 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT NATURAL GAS WASTEWATER TREATME WWTS Plant 1,047.47 NATURAL GAS WASTEV7ATER TREATME V7WTS Plant 865.24 NATURAL GAS WASTEWATER TREATME Lift Stations 30.94 NATURAL GAS V7ASTE�i7ATER TREATME Lift Stations 20.80 NATURAL GAS LIQUOR Northbound-Operations 305.90 NATURAL GAS LIQUOR Westbound-Operations 22.43 TOTAL: 20,589.97 CHARTER COMMUNICATIONS PHONE LINE CHGS - PG7 GENERAL FUND Street Maintenance 15.77 TOTAL: 15.77 CHAkTER COMMUNICATIONS 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: 492.91 CHEMISOLV CORP CHET'S SHOES, INC SUPPLIES SAFETY BOOTS-J BAAS V7ASTEV7ATER TkEATME G7G7TS Plant TOTAL 7,319.00 7,314.00 175.00 175.00 CINTAS CORPORATION LOC 470 CLARK COMPANIES INC. COPPER TRAIL BkEVdING CO COUNTRY SIDE SERVICES OF MN INC CUB FOODS CULLIGAN CULLIGAN BOTTLED G7ATEk DACOTAH PAPER CO GENERAL FUND Park� Dept TOTAL UNIFOkM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 132.23 UNIFORM kENTAL/CLEANING G7ASTEV�ATER TREATME G7G7TS Plant 142.15 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 132.23 MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 30.35 MATS, TOV7ELS, SCkAPERS, MO LIQUOR G7estbound-Operations 40.08 TOTAL: 477.09 REFUND ESCROG7 21194 T�i7N LK DEVELOPER ESCROG7 NON-DEPARTMENTAL 691.50 TOTAL: 691.50 BEEk LIQUOR Northbound-Cost of Sal 123.60 BEER LIQUOR Westbound-Cost of Sale 119.28 TOTAL: 242.88 WESTERN WIDEOUT PLOW XL GENERAL FUND Snow Removal 9,972.31 SUPPLIES GENERAL FUND Snow Removal 1,311.20 kEMOTES FOR PLOG7S GENERAL FUND Parks Dept 676.00 TOTAL: 11,959.51 SUPPLIES GENERAL FUND Sr Citizen Programs 56.94 TOTAL: 56.94 DEIONIZATION RENTAL SVC G7ASTEG�ATER TREATME G7G7TS Plant 18.00 TOTAL: 18.00 SUPPLIES WASTEWATEk TkEATME V�WTS Plant 66.99 TOTAL: 66.99 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 58.62 TOTAL: 58.E2 DAHLHEIMER BEVERAGE, LLC BEEk LIQUOR Northbound-Cost of Sal 17,278.20 BEER LIQUOR Northbound-Cost of Sal 2,830.20 12-15-2022 03:16 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BEER LIQUOR Northbound-Cost of Sal 6.185.99 TOTAL: 26,294.39 DAHLHEIMER BEVERAGE, LLC BEER LIQUOk V7estbound-Cost of Sale 7,104.85 BEER LIQUOR Westbound-Cost of Sale 2,214.95 BEER CkEDIT LIQUOR Westbound-Cost of Sale 203.00- BEEk LIQUOR Westbound-Cost of Sale 2,087.35 BEER LIQUOR Westbound-Cost of Sale 1.566.85 TOTAL: 12,770.50 DALCO PARTS CREDIT GENERAL FUND Public safety buildinq 137.50- SUPPLIES LIBRARY Library 77�.50 TOTAL: 641.00 DATAPILOT, INC. DPDESKTOP RENE�i7AL GENERAL FUND Information Technology 1.495.00 TOTAL: 1,495.00 DELL MAkKETING, L P DOLPHIN CAk V7ASH INC COMPUTERS SUPPLIES MULTIPURPOSE FACIL Arena concessions TOTAL GENERAL FUND Fire Operations TOTAL 2,425.06 2,425.06 150.00 150.00 E C M PUBLISHEkS INC NOTICE OF PH, MASTEk FEE S GENERAL FUND City Council 68.80 LIBkARY BOARD APPLICANT AD GENEkAL FUND City Council 60.20 RES 22-73 - 2023 MSTR FEE GENERAL FUND City Council 196.20 NOTICE OF PH, CASE NO IU 2 GENEkAL FUND Planning 103.20 SUPPLIES GENERAL FUND Police Administration 66.00 ADVERTISING-SANTA IN PAkK GENERAL FUND Park� & Rec Admin 50.00 ADVERTISING-SANTA IN PARK GENERAL FUND Parks & Rec Admin 300.00 RE-k00F PkOJ BIDS GOVT BUILDINGS City Hall 163.90 kE-ROOF PkOJ BIDS GOVT BUILDINGS Public Safety Building 163.90 EMPLOYMENT ADV-LIQUOR LIQUOR Northbound-Operations 5�3.90 ADVERTISING LIQUOR Northbound-Operations 25.00 ADVERTISING LIQUOR Northbound-Operations 25.00 ADVERTISING LIQUOR Westbound-Operations 25.00 ADVERTISING LIQUOR Westbound-Operations 25.00 ELK kIVER MUNICIPAL UTILITIES ELK kIVER QB CLUB ELK RIVER YOUTH BASEBALL TOTAL: 1,279.60 ELEC/WATEk ASSESSMENTS GENERAL FUND General Fund 3,735.12 ELEC/G7ATEk ASSESSMENTS GENERAL FUND General Fund 2,970.05 WATER/ELECTRIC GENEkAL FUND Public safety building 60.76 V7ATER/ELECTRIC GENERAL FUND Emergency Management 129.19 WATER/ELECTRIC GENERAL FUND Parks Dept 1,817.72 TIF 22 - WAC INTEREST TIF #22 DOWNTOWN R General 593.90 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1.339.22 TOTAL: 10,095.41 REFUND ASSOC FIELD DEP GENERAL FUND REFUND-ASSOC FIELD DEP GENERAL FUND ELK kIVER YOUTH SOFTBALL ASSN REFUND-ASSOC FIELD DEP GENERAL FUND General Fund TOTAL General Fund TOTAL General Fund TOTAL: 73.47 73.47 500.00 500.00 500.00 500.00 12-15-2022 03:16 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT FAIkVIEV7 HEALTH SERVICES VACCINATIONS GENERAL FUND Fire Operations 156.00 TOTAL: 156.00 DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 706.88 TOTAL: 706.88 FIRE SAFETY USA, INC. FLAGSHIP RECREATION LLC FLAHEkTY'S HAPPY TYME CO FLEETPRIDE FORCE AMERICA DISTRIBUTING, LLC GATR TRUCK CENTER GCRE - JACKSON HILLS, LLC GESTALT ENGINEERING LLC GOPHEk STATE ONE-CALL INC GkAND RENTAL STATION GkANITE CITY JOBBING CO G7HEEL CHOCKS & BF�ACKETS PS BUILDING/FIRE S Fire Operations 810.00 TOTAL: N10.00 REMOVE CONCRETE-OkONO PK PARK IMPkOVEMENT F Parks 1,200.00 CONCRETE & FLATV70RK-ORONO PAkK IMPROVEMENT F Parks 15.044.00 TOTAL: 16,294.00 POP/MISC LIQUOR Northbound-Cost of Sal 239.00 TOTAL: 234.00 PARTS GENERAL FUND Street Maintenance 9�.15 PARTS CREDIT GENERAL FUND Street Maintenance 302.76- SUPPLIES GENERAL FUND Equipment Services 336.40 SUPPLIES GENERAL FUND Equipment Services 21.39 SUPPLIES GENEkAL FUND Equipment Services 125.95 SUPPLIES GENERAL FUND Equipment Services 40.05 TOTAL: 269.1N PARTS GENERAL FUND Street Maintenance 220.35 PARTS GENERAL FUND Street Maintenance 409.50 TOTAL: E29.H5 PAkTS GENERAL FUND Street Maintenance 3,145.00 PARTS CREDIT GENERAL FUND Street Maintenance 1,150.00- TOTAL: 1,995.00 TIF 25 - JACKSON HILLS PAY TIF 25 JACKSON HIL TIF 25 JACKSON HILLS 27,J2�.50 TIF 25 - JACKSON HILLS PAY TIF 25 JACKSON HIL TIF 25 JACKSON HILLS 3.311.61 TOTAL: 31,240.11 LANDFILL ASSIST - NOV LANDFILL General 292.50 TOTAL: 292.50 LOCATION CALLS WASTEWATER TkEATME WWTS Plant 197.10 TOTAL: 157.10 SA�i7CHAIN kENTAL GENERAL FUND SUPPLIES GENERAL FUND Parks Dept Parks Dept TOTAL 379.80 17.75 397.55 POP/MISC/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR SUPPLIES/POP/MISC/FkEIGHT LIQUOR SUPPLIES/POP/MISC/FREIGHT LIQUOR SUPPLIES/POP/MISC/FkEIGHT LIQUOR POP/MISC LIQUOk SUPPLIES/POP/MISC/FkEIGHT LIQUOR SUPPLIES/POP/MISC/FkEIGHT LIQUOR SUPPLIES/POP/MISC/FREIGHT LIQUOR SUPPLIES/POP/MISC/FkEIGHT LIQUOR Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Operations Westbound-Cost of Sale V�estbound-Cost of Sale Westbound-Cost of Sale Westbound-Operations Westbound-Operations 1,466.60 5.00 706.81 5.00 210.17 606.H7 521.62 5.00 74.12 65.76 12-15-2022 03:16 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 3,666.95 GRIMCO, INC SIGN SUPPLIES GENERAL FUND Street Maintenance 285.03 TOTAL: 285.03 H R A TIF 22 - ADMIN TIF #22 DOWNTOG7N R NON-DEPARTMENTAL 9,374.24 TOTAL: 4,379.24 HOISINGTON KOEGLEk GROUP INC PROF SVCS-ER FIELD UTIL ST PAkK IMPROVEMENT F Parks 4.454.75 TOTAL: 9,454.75 HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Parks Dept 115.79 SUPPLIES V7ASTEV7ATER TkEATME G7V7TS Plant 37.12 SUPPLIES WASTEWATEk TREATME G7WTS Plant 11.70 TOTAL: 169.56 HUBBAkD ELECTRIC ELEC SVC-CAMEkAS SKATE PAR PAkK DEDICATION FU Parks 735.00 ELEC SVC-LIGHTING TROTT Bk PARK IMPROVEMENT F Parks 2,095.02 TOTAL: 2,830.02 INK G7IZARDS UNIFORMS-J BAAS GENERAL FUND Parks Dept 262.00 TOTAL: 262.00 INSIGHT PUBLIC SECTOR MICROSOFT 365 LICENSES GENERAL FUND Information Technology 2.157.59 TOTAL: 2,157.59 JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,098.56 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 68.88 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 5,334.99 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 139.56 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 95.90 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.30 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 6,950.00 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 65.67 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 568.91 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 11.02 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 12,988.80 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 221.16 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 5,961.63 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 127.93 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 317.95 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 8.25 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,039.50 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 8.26 LIQUOR/FREIGHT LIQUOR V�estbound-Cost of Sale 750.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 8.53 V�INE/FkEIGHT LIQUOR V�estbound-Cost of Sale 4.95 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 373.88 LIQUOR/FREIGHT LIQUOR V�estbound-Cost of Sale 97.03 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3,287.41 WINE/FkEIGHT LIQUOR V�estbound-Cost of Sale 3,756.20 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 99.01 POP/MISC/FREIGHT LIQUOR V�estbound-Cost of Sale 159.50 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 3.30 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 8,791.26 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 78.55 12-15-2022 03:16 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 4,880.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 73.94 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,204.81 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 39.20 LIQUOk/FREIGHT LIQUOR Westbound-Cost of Sale 4.95 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 562.50 LIQUOR/FREIGHT LIQUOR G7estbound-Cost of Sale 5.77 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 393.00 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 2,971.82 V�INE/FkEIGHT LIQUOR Westbound-Cost of Sale 69.39 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 69.00 POP/MISC/FkEIGHT LIQUOR Westbound-Cost of Sale 3.30 LIQUOR/FREIGHT LIQUOR G7estbound-Cost of Sale 16.51 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,619.50 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 19.76- LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 17.67- G7INE CkEDIT LIQUOR G7estbound-Cost of Sale 14.33- TOTAL: 65,726.27 JUNKYARD BREWING COMPANY LLC RICHAkD KINCANON BEEk RELEASE OF CLAIMS LIQUOR Westbound-Cost of Sale 299.00 TOTAL: 254.00 PARK IMPROVEMENT F Parks 360.32 TOTAL: 360.32 KkIHA ELECTRIC LLC REPLACE UNIT HEATER #1 REPLACE UNIT HEATEk #2 WASTEWATER TREATME WWTS Plant 3,855.73 WASTEWATER TkEATME WWTS Plant 3.748.94 TOTAL: 7,604.67 KkISS PkEMIUM PkODUCTS, INC G7ATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 263.00 TOTAL: 26�.00 BkIAN KUHL REFUND ESCROG7 18890 CONCOR DEVELOPER ESCROG7 NON-DEPARTMENTAL 831.25 TOTAL: 831.25 LADC COMPANIES, INC. PLOWING & SALTING SVCS GENERAL FUND Fire Administration 300.00 PLOWING & SALTING SVCS GENERAL FUND Fire Administration 300.00 PLOWING & SALTING SVCS GENERAL FUND Fire Administration 150.00 PLOWING & SALTING SVCS GENERAL FUND Fire Administration 565.00 TOTAL: 1,315.00 LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 14.00 TOTAL: 14.00 LEAGUE OF MN CITIES INS TRUST G7C INS JAN/MAk 2023 INSURANCE RESERVE NON-DEPARTMENTAL 113,NE9.00 WORKMAN COMP CLAIM INSURANCE RESERVE General 5N5.50 TOTAL: 114,458.50 DANIEL J LOEGEkING SANTA IN THE PARK 2022 GENERAL FUND kecreation Programs 599.00 TOTAL: 599.00 MACQUEEN EMERGENCY GROUP EQUIPMENT-ENGINE #3 PS BUILDING/FIRE S Fire Operations 990.00 TOTAL: 590.00 MANSFIELD OIL CO OF GAINESVILLE, INC. UNLEADED FUEL GENERAL FUND Street Maintenance 20,781.51 TOTAL: 20,781.91 12-15-2022 03:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT MARCO HOLDINGS LLC VISTAPOINT SOFTV�ARE RENEWA GENERAL FUND Information Technology 1,393.00 CISCO SMARTNET SVCS GENERAL FUND Information Technology 7,068.57 CISCO ARCHITECTURE LICENSE GENERAL FUND Information Technology 3.037.29 TOTAL: 11,998.86 DARkEN MCKEkNAN TUITION REIMB GENERAL FUND Police Administration 3,000.00 TOTAL: 3,000.00 JUSTIN STRAYER BEER LIQUOR G7estbound-Cost of Sale 521.40 TOTAL: 521.90 MENAkDS - ELK kIVER SUPPLIES GENERAL FUND Building Maintenance 31.98 SUPPLIES GENERAL FUND Building Maintenance 175.65 SUPPLIES GENERAL FUND Public safety building 29.95 SUPPLIES GENERAL FUND Street Maintenance 109.83 SUPPLIES GENERAL FUND Street Maintenance 39.92 SUPPLIES GENERAL FUND Parks Dept 9,875.05 SUPPLIES GENERAL FUND Recreation Programs 650.57 SUPPLIES LIBRARY Library 95.90 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 98.76 SUPPLIES PS BUILDING/FIRE S Fire Operations 140.82 SUPPLIES WASTEWATER TREATME WWTS Plant 734.35 SUPPLIES LIQUOR Northbound-Operations 106.85 SUPPLIES LIQUOR Westbound-Operations 16.95 TOTAL: 7,050.58 MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 90.00 MEDICAL OXYGEN GENERAL FUND Patrol 90.00 TOTAL: 180.00 SECUkITY & FIRE PARTNERS INC FIRE MONITORING G7ASTEG7ATEk TkEATME G7G7TS Plant 551.8�3 TOTAL: 551.�38 MINNESOTA EQUIPMENT PARTS GENERAL FUND Parks Dept 1.504.42 TOTAL: 1,509.92 MN DEPT OF LABOR & INDUSTRY BP SURCHAkGE - NOV GENERAL FUND General Fund 1.331.33 TOTAL: 1,331.33 MN DOT CRS2 OIL GENERAL FUND Street Maintenance 4,665.49 TOTAL: 4,665.49 SUSAN MONTAGUE MOOSE LAKE BREWING CO LLC MORNINGSTAR FAMILY OF THE MORRELL TRUCKING INSTRUCTOk FEE-NOV CLASSES GENERAL FUND Sr Citizen Programs 90.00 TOTAL: 90.00 BEER LIQUOR Westbound-Cost of Sale 120.00 TOTAL: 120.00 REFUND-TROTT BRK BAkN GENERAL FUND General Fund 100.00 TOTAL: 100.00 TAX REBATE-MORRELL TRUCKIN DEVELOPMENT FUND Economic Development 4,076.24 TOTAL: 4,076.24 Mk CUTTING EDGE PARTS MULTIPURPOSE FACIL Multipurpose Facility 296.00 TOTAL: 296.00 12-15-2022 03:16 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT N A P A OF ELK kIVEk, INC PARTS GENERAL FUND Street Maintenance 45.66 SUPPLIES GENERAL FUND Equipment Services 69.20 SUPPLIES CREDIT GENERAL FUND Equipment Services 65.20- TOTAL: 45.66 N C S I BACKGkOUND CHECKS GENERAL FUND Parks Dept 37.00 BACKGROUND CHECKS MULTIPURPOSE FACIL Multipurpose Facility 37.00 TOTAL: 74.00 NEW LOOK CONTRACTING INC ORONO PARK RECONSTRUCT ACTIVE ER PROJECTS Orono Park 70.258.81 TOTAL: 70,258.81 KEITH NEG7COMBE SKATE WITH SANTA FEE 12/11 MULTIPURPOSE FACIL Multipurpose Facility 250.00 TOTAL: 250.00 RON NIERENHAUSEN REIMB UNIFORMS GENERAL FUND Police Administration 486.95 TOTAL: 986.95 NORTHBOUND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 2,480.00 TOTAL: 2,980.00 CODY S SEMMENS OCCUPATIONAL HEALTH CENTEkS ORANGE JUICE ORANGE JUICE ORANGE JUICE EMPLOYMENT PHYSICAL LIQUOR LIQUOk LIQUOR Northbound-Cost of Sal 59.60 Westbound-Cost of Sale 38.90 Westbound-Cost of Sale 38.40 TOTAL: 136.40 Police Administration 6N3.50 TOTAL: 683.50 OHIO NATIONAL LIFE 0'REILLY AUTOMOTIVE, INC OTE WELDING INC OXYGEN SERVICE CO3 INC CHRISTOPHEk A MCKELLIPS GENERAL FUND ADMIN ANNUAL PREMIUM GENERAL FUND PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND WELDING SVC CYLINDER kENTAL RC CLASS Administrative Service 1,307.00 TOTAL: 1,307.00 Administrative Service 16.82 Building Maintenance 21.67 Patrol 50�3.51 Street Maintenance 662.99 Equipment Services 12.88 Equipment Services 9.85 Parks Dept 261.83 TOTAL: 1,989.00 WASTEWATER TREATME Lift Stations 1,297.50 TOTAL: 1,297.50 GENERAL FUND Equipment Services 143.64 TOTAL: 143.64 GENERAL FUND Recreation Programs 200.00 TOTAL: 200.00 PAUSTIS G7INE COMPANY �i7INE/LIQUOR/POP/MISC LIQUOR WINE/LIQUOR/POP/MISC LIQUOR G7INE/LIQUOR/POP/MISC LIQUOR WINE/FkEIGHT LIQUOR WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 87.00 Northbound-Cost of Sal 2,624.30 Northbound-Cost of Sal 90.50 Westbound-Cost of Sale 639.67 Westbound-Cost of Sale 10.50 TOTAL: 3,901.97 12-15-2022 03:16 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT PEOPLES SAVINGS BANK TIF 22 - NOTE PAYMENT TIF #22 DOG7NTOV7N R General 82.567.20 TOTAL: 82,567.20 PERFECTION PLUS, INC. CLEANING SVCS - PARKS GENERAL FUND Parks & Rec Admin 902.00 CLEANING SVCS - DEC LIBRARY Library 2,490.00 TOTAL: 2,N92.00 PATRICIA PETERSON REFUND OVEkPAYMENT 2019A SALES TAX BO 2019A Sales Ta� Bonds 220.00 TOTAL: 220.00 PAUL PETERSON kEFUND ESCROV7 75-8730-105 DEVELOPER ESCROW NON-DEPARTMENTAL 285.25 TOTAL: 285.25 PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,984.65 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 18.58 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 1,198.21 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 35.79 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 336.08 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 8.38 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4,358.01 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 84.18 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,960.17 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 66.45 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 37.80 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 0.96 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 80.90 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.65 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,069.87 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 23.11 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3,666.81 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 66.87 G7INE/FREIGHT LIQUOR Westbound-Cost of Sale 1,968.50 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 27.25 POP/MISC/FREIGHT LIQUOR G7estbound-Cost of Sale 1.65 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 34.00 TOTAL: 17,029.37 PORTAGE BREWING COMPANY BEEk LIQUOR Northbound-Cost of Sal 241.50 WINE LIQUOR Northbound-Cost of Sal 594.50 TOTAL: 786.00 PRECISE MRM LLC 5MB FLAT DATA PLAN GENERAL FUND Snow Removal 475.00 TOTAL: 475.00 QUADIENT INC QUALITY FLOG7 SYSTEMS INC RAN PROPERTIES LLC SUPPLIES CHOPPEk PUMP SUPPLIES SUPPLIES GENERAL FUND Administrative Service 28.00 TOTAL: 28.00 G7ASTEV�ATER TREATME Lift Stations 2R,240.00 V7ASTEV7ATEk TkEATME Lift Stations 480.00 G7ASTEG�ATER TREATME Lift Stations 4.g70.00 TOTAL: 33,590.00 DEVELOPMENT FUND Economic Development 16,156.99 TOTAL: 16,156.99 MULTIPURPOSE FACIL Multipurpose Facility 350.00 TAX REBATE - kAN PROP REACH SPORTS MARKETING GkP INC PLAYER LICENSE RENEG7AL 12-15-2022 03:16 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 350.00 RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR G7estbound-Cost of Sale 489.36 TOTAL: 989.36 REPUBLIC SEkVICES #899 NOV COMM GARBAGE SVC GENERAL FUND Building Maintenance 131.15 NOV COMM GARBAGE SVC GENERAL FUND Public safety building 131.15 NOV COMM GARBAGE SVC GENERAL FUND Fire Administration 93.38 NOV COMM GARBAGE SVC GENERAL FUND Fire Administration 93.38 NOV COMM GARBAGE SVC GENERAL FUND Street Maintenance 1,009.81 NOV COMM GARBAGE SVC GENERAL FUND Parks Dept 1,379.29 GARBAGE SVC - RIVERS EDGE GENERAL FUND Parks Dept 372.30 NOV COMM GARBAGE SVC LIBkARY Library 61.25 NOV COMM GARBAGE SVC MULTIPURPOSE FACIL Multipurpose Facility 303.99 NOV COMM GARBAGE SVC LANDFILL General 918.81 NOV COMM GARBAGE SVC WASTEV7ATEk TREATME G7WTS Plant 231.20 NOV COMM GARBAGE SVC V7ASTEV7ATER TkEATME G7V7TS Plant 195.17 NOV COMM GARBAGE SVC LIQUOR Northbound-Operations 83.72 NOV COMM GARBAGE SVC LIQUOR Westbound-Operations 83.72 RESIDENTIAL GARBAGE SVC GARBAGE Garbage 91,360.93 NOV COMM GARBAGE SVC GARBAGE Organics 691.00 TOTAL: 96,590.25 ROYAL SUPPLY INC S R F CONSULTING GROUP INC AMANDA SABOURIN SBH PkOPERTIES LLC MARK SCHLICHT SHAMkOCK GROUP INC SHERBURNE CO AUDITOR\TREAS SUPPLIES GENERAL FUND Building Maintenance 65.00 TOTAL: 65.00 PROFESSIONAL SVCS GENERAL FUND Engineering 4,799.37 PROFESSIONAL SVCS STkEET IMPROVEMENT General Improvements 546.79 TOTAL: 5,346.16 INSTRUCTOk FEE-SIGN PAINTI GENERAL FUND Sr Citizen Programs 270.00 TOTAL: 270.00 TAX REBATE - APEX DEVELOPMENT FUND Economic Development 3.170.90 TOTAL: 3,170.90 REFUND-SKATE SHAkPENING MULTIPURPOSE FACIL Multipurpose Facility 6.00 TOTAL: 6.00 ICE LIQUOR Northbound-Cost of Sal 165.75 ICE LIQUOR Westbound-Cost of Sale 125.20 TOTAL: 290.95 STATE DEED TAX-KINCANON PR PARK DEDICATION FU Park� 1.65 TOTAL: 1.65 SHERBURNE COUNTY kECOkDEk QUIT CLAIM DEED-KINCANON P PAkK DEDICATION FU Parks SHERG7IN-WILLIAMS PAINT - LIBRAkY LIBRAkY Library PAINT - LIBRAkY LIBRARY Library PAINT - LIBkAkY LIBRAkY Library TOTAL TOTAL 46.00 46.00 53.42 53.92 53.42 160.26 SMALL LOT MN WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 1,061.42 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 10.50 12-15-2022 03:16 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 1,071.92 SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Equipment Services 126.01 TOTAL: 126.01 SOUTHERN GLAZEk'S WINE & SPIkITS-MN LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT FREIGHT CkEDIT LIQUOR CREDIT LIQUOR CREDIT FREIGHT CkEDIT FREIGHT G7INE CkEDIT LIQUOR CREDIT G7INE CREDIT WINE CREDIT G7INE CREDIT LIQUOR CREDIT FREIGHT CkEDIT FREIGHT CREDIT FREIGHT CkEDIT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT FREIGHT 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 Northbound-Cost of Sal 11,513.69 Northbound-Cost of Sal 101.95 Northbound-Cost of Sal 26.00 Northbound-Cost of Sal 1.25 Northbound-Cost of Sal 3,290.60 Northbound-Cost of Sal 60.00 Northbound-Cost of Sal 1.25 Northbound-Cost of Sal 5,603.95 Northbound-Cost of Sal 70.09 Northbound-Cost of Sal 869.90 Northbound-Cost of Sal 20.00 Northbound-Cost of Sal 2.50- Northbound-Cost of Sal 287.36- Northbound-Cost of Sal 192.25- Northbound-Cost of Sal 0.08- Northbound-Cost of Sal 0.62 Northbound-Cost of Sal 168.00- Northbound-Cost of Sal 249.00- Northbound-Cost of Sal 43.75- Northbound-Cost of Sal 43.75- Northbound-Cost of Sal 114.00- Northbound-Cost of Sal 175.50- Northbound-Cost of Sal 1.25- Northbound-Cost of Sal 5.00- Northbound-Cost of Sal 6.25- Westbound-Cost of Sale 129.16 Westbound-Cost of Sale 19,285.08 Westbound-Cost of Sale 1,918.67 Westbound-Cost of Sale 37.17 Westbound-Cost of Sale 269.98 Westbound-Cost of Sale 1.28 Westbound-Cost of Sale 18.13 Westbound-Cost of Sale 1,388.68 Westbound-Cost of Sale 1,017.80 Westbound-Cost of Sale 29.32 Westbound-Cost of Sale 5.12 TOTAL: 39,354.45 SPEEDCUTTERS OUTDOOR MAINT LLC SCR - CENTRAL WINTERIZE FOUNTAIN & IRRIG GENERAL FUND IRRIGATION G7INTEkIZED GENERAL FUND IRkIGATION G�INTERIZED GENERAL FUND COOLER REPAIRS COOLER REPAIRS LIQUOR LIQUOk Parks Dept 955.00 Parks Dept 1,370.00 Parks Dept 1.470.00 TOTAL: 3,795.00 Northbound-Operations 567.57 Northbound-Operations 1.214.84 TOTAL: 1,782.91 STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Communications 35.97 SUPPLIES GENERAL FUND Administrative Service 77.55 SUPPLIES GENERAL FUND Human Resources 14.56 SUPPLIES GENERAL FUND Finance 19.56 12-15-2022 03:16 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SUPPLIES GENERAL FUND Community Development 4.37 SUPPLIES GENERAL FUND Planning 21.84 SUPPLIES GENERAL FUND Building Safety 21.84 SUPPLIES GENERAL FUND Environmental 2.91 SUPPLIES GENERAL FUND Street Maintenance 15.58 SUPPLIES GENERAL FUND Engineering 7.28 SUPPLIES GENERAL FUND Parks & Rec Admin 19.56 SUPPLIES GENERAL FUND Economic Development 7.27 TOTAL: 238.29 STAR TRIBUNE SUBSCRIPTION 12/13 - 03/14 GENERAL FUND Sr Citizen Programs 76.60 TOTAL: 76.60 STATE OF MINNESOTA 2023 DECALS - 10 GENERAL FUND Equipment Services 20.00 2023 DECALS - 50 GENERAL FUND Equipment Services 100.00 2023 DECALS - 15 GENERAL FUND Equipment Services 30.00 TOTAL: 150.00 STEAkNS COUNTY ENVIRONMENTAL SVCS BUSINESS G7ASTE GENEkAL FUND Parks Dept 65.92 TOTAL: 65.92 STEP SAVER INC BULK SALT GENERAL FUND Public safety building 100.50 BULK SALT GENEkAL FUND Fire Administration 118.50 TOTAL: 219.00 STREICHER'S UNIFORMS/VEST-D SCHAFER GENERAL FUND Patrol 1,407.00 UNIFORMS-B ROSCOE GENERAL FUND Patrol 139.98 TOTAL: 1,546.98 SYSCO MINNESOTA INC POP/MISC MULTIPURPOSE FACIL Arena concessions 1,219.67 POP/MISC MULTIPURPOSE FACIL Arena concessions 370.28 POP/MISC MULTIPURPOSE FACIL Arena concessions 46.69 TOTAL: 1,E31.69 TEAM LABORATORY CHEMICAL LLC SUPPLIES V7ASTEV7ATEk TkEATME G7G7TS Plant 1,08�3.00 SUPPLIES G7ASTEV7ATER TkEATME Lift Stations 2.101.00 TOTAL: 3,189.00 TEAMSESCO SUPPLIES G7ASTEG7ATEk TkEATME G7G7TS Plant 99�3.50 SUPPLIES V7ASTEV7ATER TkEATME WV7TS Plant 99�3.50 SUPPLIES G7ASTEG7ATEk TkEATME G7G7TS Plant 94�3.50 SUPPLIES G7ASTEV�ATER TREATME G7G7TS Plant 448.50 TOTAL: 1,794.00 CHRIS TEFF REIMB UNIFORM ALLOV7 GENERAL FUND Street Maintenance 79.98 TOTAL: 79.9N MIKE TIETZ REIMB SUPPLIES GENERAL FUND Fire Operations 17.22 TOTAL: 17.22 TkANSUNION kISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 110.00 TOTAL: 110.00 TkI-COUNTY LAG7 ENFORCEMENT ASC ANNUAL DUES GENERAL FUND Investigations 75.00 TOTAL: 75.00 12-15-2022 03:16 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TROUT Bk00K TOV7NHOMES ASSN REFUND FACILITY kSV GENERAL FUND General Fund 100.00 REFUND FACILITY RSV GENERAL FUND General Fund 100.00 TOTAL: 200.00 TRUEMAN-WELTERS INC SUPPLIES GENERAL FUND Snow Removal 2,132.56 SUPPLIES GENERAL FUND Snow Removal 1,NO2.38 PARTS GENERAL FUND Parks Dept 683.97 TOTAL: 9,618.91 UNIVERSITY OF MINNESOTA FM360 2022 METRICS SVC GENERAL FUND Farmers Market 125.00 TOTAL: 125.00 THE UPS STORE #5093 DELIVERY CHGS-FTCENTER MULTIPURPOSE FACIL Arena concessions 59.25 TOTAL: 59.25 US AUTOFORCE TIRES GENERAL FUND Street Maintenance 335.96 TOTAL: 335.96 UTILITY CONSULTANTS, INC SAMPLE TESTING G7ASTEG�ATER TREATME G7G7TS Plant 1,R74.9E. TOTAL: 1,874.96 FIRST HOSPITAL LABORATORIES, INC. DRUG SCREENING GENERAL FUND Human Resouroes 59.38 TOTAL: 59.38 VINOCOPIA LIQUOR LIQUOR Northbound-Cost of Sal 1,135.68 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 788.53 LIQUOR/WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 1,512.00 LIQUOR/WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 30.00 LIQUOR LIQUOR Westbound-Cost of Sale 524.16 LIQUOR/V�INE/FREIGHT LIQUOR Westbound-Cost of Sale 10.00 LIQUOR/WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 983.37 LIQUOR/V�INE/FREIGHT LIQUOR Westbound-Cost of Sale 112.00 TOTAL: 4,595.79 WAL-MART COMMUNITY CAkD SUPPLIES GENERAL FUND kecreation Programs 27.88 SUPPLIES GENERAL FUND Sr Citizen Programs 85.43 SUPPLIES GENERAL FUND Sr Citizen Programs 71.32 TOTAL: 1�39.63 WASTE MANAGEMENT BIO SOLIDS HAULING V�ASTEWATER TkEATME WWTS Plant 18,099.33 NOV GAkBAGE TIPPING FEES GAkBAGE Garbage 28,076.56 TOTAL: 46,170.89 G�ATSON CO POP/MISC CREDIT MULTIPURPOSE FACIL Arena concessions 159.50- POP/MISC MULTIPURPOSE FACIL Arena concessions 635.96 TOTAL: 476.46 WELLINGTON SECUkITY SYSTEMS BURGLAkY MONITORING LIQUOR Northbound-Operations 127.53 TOTAL: 127.53 �i7ESTB0UND LIQUOR REPLENISH ATM CASH POOLED CASH A/P NON-DEPARTMENTAL 1.960.00 TOTAL: 1,960.00 DAVID WILLIAMS REIMB UNIFORM ALLOV7 GENERAL FUND Investigations 132.73 TOTAL: 132.73 12-15-2022 03:16 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT V7INDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 30.00 PHONE LINE CHGS GENERAL FUND Police Administration 187.38 PHONE LINE CHGS GENERAL FUND Fire Administration 127.72 PHONE LINE CHGS GENERAL FUND Fire Operations 50.52 PHONE LINE CHGS GENERAL FUND Street Maintenance 113.13 PHONE LINE CHGS GENERAL FUND Parks Dept 36.58 PHONE LINE CHGS LIBRARY Library 100.51 PHONE LINE CHGS WASTEWATEk TREATME WWTS Administration 231.61 PHONE LINE CHGS LIQUOR Northbound-Operations 136.97 PHONE LINE CHGS LIQUOR Westbound-Operations 93.20 TOTAL: 1,107.12 THE WINE COMPANY LIQUOR/V�INE/FREIGHT LIQUOR Northbound-Cost of Sal 269.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 714.00 LIQUOR/V�INE/FREIGHT LIQUOR Northbound-Cost of Sal 18.00 TOTAL: 996.00 V7INE MEkCHANTS V7INEBOV7 WINE/FREIGHT WINE/FkEIGHT LIQUOR LIQUOR LIQUOk Northbound-Cost of Sal 544.00 Northbound-Cost of Sal 6.60_ TOTAL: 550.60 BkANDON WISNER V7RIGHT-HENNEPIN COOP ELEC. YALE MECHANICAL LLC LIQUOR REIMB CELL PHONE JAN-NOV STORM G7ATEk SECURITY MONITORING GENERAL FUND SECURITY MONITORING GENERAL FUND SECURITY MONITORING GENERAL FUND ROOFTOP UNIT kEPLCMT-FIkE GENERAL FUND ROOFTOP UNIT kEPLCMT-V7B LI LIQUOR Northbound-Cost of Sal 82.48 TOTAL: 82.98 Storm Water 330.00 TOTAL: 330.00 Building Maintenance 29.95 Public safety building 23.95 Street Maintenance 23.95 TOTAL: 77.85 Fire Administration 10,990.00 Westbound-Operations 28.950.00 TOTAL: 39,990.00 12-15-2022 03:16 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 17 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT _______________ FUND TOTALS =_______________ 101 GENERAL FUND 165,207.94 211 LIBRARY 3,715.72 221 MULTIPUkPOSE FACILITY 17 146.2ft 225 228 295 291 292 299 393 403 410 920 921 990 962 465 602 603 605 607 821 �99 PARK DEDICATION FUND LANDFILL DEVELOPMENT FUND INSUF�ANCE RESEkVE GOVT BUILDINGS DRUG FOkFEITURE RESERVE 2019A SALES TAX BONDS STREET IMPROVEMENT EQUIPMENT REPLACEMENT ACTIVE ER PROJECTS PS BUILDING/FIkE STA 3 PARK IMPROVEMENT FUND TIF #22 DOV7NTOG7N kEDEVLP TIF 25 JACKSON HILLS V7ASTEV7ATER TREATMENT SYS LIQUOk GARBAGE STORM G�ATEk DEVELOPER ESCkOW POOLED CASH A/P 782.65 711.31 23,602.13 114,958.50 326.80 25.00 220.00 596.79 75,521.05 70,258.81 1,990.82 23,159.09 87,439.84 31,240.11 138,471.70 285,826.12 120,128.99 9,830.00 1,979.50 4,940.00 GRAND TOTAL: 1,181,013.65 TOTAL PAGES: 17