4.2 CHECK REGISTER 01-17-2023
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent January 17, 2023 Amy Stangler, Accounting Clerk
Item Description Reviewed by
Check Register Lori Stich, Finance Manager
Reviewed by
Cal Portner, City Administrator
Action Requested
Approve, by motion, the check register for the period ending January 17, 2023.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending January 17, 2023.
The details of these disbursements are attached to this request for action.
General $ 137,647.52
Special Revenue, Debt Service & Capital Projects 125,077.71
Enterprise 377,296.91
Escrows 6,000.00
Total for All Fund $ 646,022.14
Financial Impact
N/A
Mission/Policy/Goal
N/A
Attachments
Check Register
The Elk River Vision
A welcoming community with revolutionary and spirited resourcefulness, exceptional
service, and community engagement that encourages and inspires prosperity.
Updated: August 2020
01-12-2023 01:02 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SERVICE LIGHTING & ELECTRICAL SUPPLIES SUPPLIES GENERAL FUND Public safety building 49.63_
TOTAL: 49.63
2ND WIND EXERCISE EQUIPMENT LOCK JAW COLLARS GENERAL FUND Building Maintenance 144.00_
TOTAL: 144.00
A T & T MOBILITY WIRELESS SVCS GENERAL FUND City Council 37.98
WIRELESS SVCS GENERAL FUND Administrative Service 37.98
FIRSTNET WIRELESS SVCS GENERAL FUND Information Technology 148.98
FIRSTNET WIRELESS SVCS GENERAL FUND Building Maintenance 89.26
WIRELESS SVCS GENERAL FUND Building Maintenance 22.97
FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 2,574.61
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 564.01_
TOTAL: 3,475.79
TINA ALLARD REIMB CELL PHONE OCT-DEC GENERAL FUND Administrative Service 90.00_
TOTAL: 90.00
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Finance 17.99
SUPPLIES GENERAL FUND Patrol 338.00
SUPPLIES GENERAL FUND Investigations 219.95
SUPPLIES GENERAL FUND Investigations 159.96
SUPPLIES GENERAL FUND Police Support Service 68.99
SUPPLIES GENERAL FUND Parks & Rec Admin 25.09
SUPPLIES GENERAL FUND Sr Citizen Programs 49.97
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 115.38
SUPPLIES WASTEWATER TREATME WWTS Plant 190.96
SUPPLIES WASTEWATER TREATME WWTS Plant 56.69
SUPPLIES WASTEWATER TREATME WWTS Plant 9.29
SUPPLIES LIQUOR Westbound-Operations 95.31_
TOTAL: 1,347.58
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 157.20_
TOTAL: 157.20
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 249.25_
TOTAL: 249.25
ARVIG PHONE, INTERNET & CIRCUIT GENERAL FUND Building Maintenance 833.53_
TOTAL: 833.53
ASPEN MILLS UNIFORMS-DICKINSON GENERAL FUND Fire Administration 399.15
UNIFORMS-ERDMAN GENERAL FUND Fire Operations 208.50_
TOTAL: 607.65
ASSOC OF MN COUNTIES 2023 MEMBERSHIP DUES-G LOR GENERAL FUND Building Maintenance 350.00_
TOTAL: 350.00
BEAUDRY OIL CO DELO STARPLEX GREASE GENERAL FUND Street Maintenance 166.64
EAGLE GOLD OIL GENERAL FUND Equipment Services 1,771.41
DELO STARPLEX GREASE GENERAL FUND Parks Dept 166.64_
TOTAL: 2,104.69
01-12-2023 01:02 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BELLBOY CORP BAR SUPPLY POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 58.25
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 2.83_
TOTAL: 61.08
BELLBOY CORPORATION LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 415.75
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 180.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.50_
TOTAL: 609.25
BERNICK'S POP/MISC MULTIPURPOSE FACIL Arena concessions 421.92
POP/MISC LIQUOR Northbound-Cost of Sal 175.26
BEER LIQUOR Northbound-Cost of Sal 4,628.25
BEER CREDIT LIQUOR Northbound-Cost of Sal 32.92-
POP/MISC LIQUOR Northbound-Cost of Sal 275.99
BEER LIQUOR Northbound-Cost of Sal 2,410.05
POP/MISC LIQUOR Westbound-Cost of Sale 85.54
BEER LIQUOR Westbound-Cost of Sale 2,398.45
BEER CREDIT LIQUOR Westbound-Cost of Sale 14.95-
POP/MISC LIQUOR Westbound-Cost of Sale 155.99
BEER LIQUOR Westbound-Cost of Sale 323.55_
TOTAL: 10,827.13
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Public safety building 391.67_
TOTAL: 391.67
BREAKTHRU BEVERAGE MINNESOTA POP/MISC LIQUOR Northbound-Cost of Sal 486.25
WINE LIQUOR Northbound-Cost of Sal 1,940.20
LIQUOR LIQUOR Northbound-Cost of Sal 6,206.16
LIQUOR LIQUOR Northbound-Cost of Sal 1,743.38
POP/MISC LIQUOR Northbound-Cost of Sal 139.76
WINE LIQUOR Northbound-Cost of Sal 646.40
LIQUOR LIQUOR Westbound-Cost of Sale 791.50
WINE LIQUOR Westbound-Cost of Sale 1,026.40
BEER LIQUOR Westbound-Cost of Sale 88.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,290.47
POP/MISC LIQUOR Westbound-Cost of Sale 47.32_
TOTAL: 14,405.84
KATHERINE SCHIFFLER OAK TABLETOP-POLY & STAIN PS BUILDING/FIRE S Fire Station 3 1,000.00_
TOTAL: 1,000.00
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 113.20-
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 622.80
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 224.00
BEER LIQUOR Northbound-Cost of Sal 17,208.63
LIQUOR LIQUOR Northbound-Cost of Sal 100.80
BEER LIQUOR Northbound-Cost of Sal 6,215.20
WINE/LIQUOR LIQUOR Northbound-Cost of Sal 100.80
WINE/LIQUOR LIQUOR Northbound-Cost of Sal 90.00
BEER LIQUOR Northbound-Cost of Sal 10,303.65
LIQUOR LIQUOR Northbound-Cost of Sal 994.50
BEER LIQUOR Northbound-Cost of Sal 11,573.15
BEER CREDIT LIQUOR Northbound-Cost of Sal 68.71-
BEER CREDIT LIQUOR Northbound-Cost of Sal 10.45-
BEER CREDIT LIQUOR Northbound-Cost of Sal 70.45-
TOTAL: 47,170.72
01-12-2023 01:02 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
C & L DISTRIBUTING CO BEER/POP/MISC LIQUOR Westbound-Cost of Sale 2,310.85
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 100.00
WINE LIQUOR Westbound-Cost of Sale 526.00
BEER/POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 175.55-
BEER/POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 5.00-
BEER LIQUOR Westbound-Cost of Sale 8,392.20
LIQUOR LIQUOR Westbound-Cost of Sale 424.00
BEER/POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 86.63-
BEER/POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 10.00-
TOTAL: 11,475.87
CASH REPLENISH PETTY CASH-SR CT GENERAL FUND Sr Citizen Programs 9.44
REPLENISH PETTY CASH-SR CT GENERAL FUND Sr Citizen Programs 67.84_
TOTAL: 77.28
CENTER FOR INTERNET SECURITY CIS ALBERT MONITORING SENS GENERAL FUND Information Technology 10,680.00_
TOTAL: 10,680.00
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 3,610.44
NATURAL GAS GENERAL FUND Public safety building 3,309.04
NATURAL GAS GENERAL FUND Fire Administration 4,058.68
NATURAL GAS GENERAL FUND Fire Administration 1,246.83
NATURAL GAS GENERAL FUND Street Maintenance 6,198.09
NATURAL GAS LIBRARY Library 96.87
NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 9,774.93
NATURAL GAS WASTEWATER TREATME WWTS Plant 9,653.78
NATURAL GAS WASTEWATER TREATME WWTS Plant 1,294.46
NATURAL GAS WASTEWATER TREATME Lift Stations 30.86
NATURAL GAS WASTEWATER TREATME Lift Stations 26.20
NATURAL GAS LIQUOR Northbound-Operations 839.79
NATURAL GAS LIQUOR Westbound-Operations 3,035.05_
TOTAL: 43,175.02
CHARTER 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: 442.41
CHEMISOLV CORP. SUPPLIES WASTEWATER TREATME WWTS Plant 2,112.00_
TOTAL: 2,112.00
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 143.89
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 68.45
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 40.08_
TOTAL: 252.42
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 540.00_
TOTAL: 540.00
COMM OF TRANSPORTATION-MNDOT TRAFFIC SIGNAL MAINT GENERAL FUND Street Maintenance 186.89_
TOTAL: 186.89
COPPER TRAIL BREWING CO BEER LIQUOR Northbound-Cost of Sal 127.92
BEER LIQUOR Westbound-Cost of Sale 127.92_
TOTAL: 255.84
01-12-2023 01:02 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 18.00_
TOTAL: 18.00
CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 84.87_
TOTAL: 84.87
CUSHMAN MOTOR CO INC SUPPLIES GENERAL FUND Building Maintenance 195.39_
TOTAL: 195.39
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 387.18
SUPPLIES GENERAL FUND Building Maintenance 56.39
SUPPLIES GENERAL FUND Building Maintenance 4,520.54
SUPPLIES GENERAL FUND Public safety building 106.40
SUPPLIES GENERAL FUND Sr Citizen Programs 89.42
SUPPLIES LIBRARY Library 41.46
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 945.65
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 137.16
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1,239.29
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1,007.05
SUPPLIES LIQUOR Northbound-Operations 85.47
SUPPLIES LIQUOR Westbound-Operations 124.81_
TOTAL: 8,740.82
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 6,195.50
BEER LIQUOR Northbound-Cost of Sal 10,681.95
BEER LIQUOR Northbound-Cost of Sal 9,263.34
BEER CREDIT LIQUOR Northbound-Cost of Sal 767.50-
TOTAL: 25,373.29
DAHLHEIMER BEVERAGE, LLC BEER/POP/MISC LIQUOR Westbound-Cost of Sale 3,652.60
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 42.00
BEER LIQUOR Westbound-Cost of Sale 1,093.70
BEER SAMPLE LIQUOR Westbound-Cost of Sale 0.01
BEER LIQUOR Westbound-Cost of Sale 1,113.80_
TOTAL: 5,902.11
DEFIANT DISTRIBUTORS LIQUOR LIQUOR Northbound-Cost of Sal 781.92
LIQUOR LIQUOR Westbound-Cost of Sale 781.92_
TOTAL: 1,563.84
DELL MARKETING, L P SUPPLIES GENERAL FUND Administrative Service 2,494.16
SUPPLIES GENERAL FUND Finance 2,224.07_
TOTAL: 4,718.23
DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Fire Operations 150.00_
TOTAL: 150.00
E C M PUBLISHERS INC ORDINANCE 22-29 GENERAL FUND City Council 94.60
BUSINESS CARDS-CORY GRUPA GENERAL FUND City Council 33.00
WINDOW ENVELOPES-FINANCE GENERAL FUND Finance 178.00
AWARD CERTIFICATES-POLICE GENERAL FUND Police Administration 95.00
AWARD HOLDERS GENERAL FUND Police Administration 170.00
ADVERTISING LIQUOR Northbound-Operations 25.00
ADVERTISING LIQUOR Westbound-Operations 25.00_
TOTAL: 620.60
01-12-2023 01:02 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ELK RIVER COMPOSTING INC COMPOST SITE GRINDING CAPITAL OUTLAY RES Recycling 14,022.00_
TOTAL: 14,022.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building 60.75
WATER/ELECTRIC GENERAL FUND Fire Administration 1,506.20
WATER/ELECTRIC GENERAL FUND Emergency Management 130.80
WATER/ELECTRIC GENERAL FUND Emergency Management 164.66
WATER/ELECTRIC GENERAL FUND Parks Dept 696.67
WATER/ELECTRIC GENERAL FUND Parks Dept 612.68
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,602.74
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 642.51
WATER/ELECTRIC LIQUOR Northbound-Operations 2,481.33_
TOTAL: 7,898.34
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Street Maintenance 48.63_
TOTAL: 48.63
ELM CREEK BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 432.00_
TOTAL: 432.00
FACTORY MOTOR PARTS CO VEHICLE SUPPLIES GENERAL FUND Administrative Service 54.71
PARTS GENERAL FUND Equipment Services 182.21
PARTS GENERAL FUND Equipment Services 56.80
VEHICLE SUPPLIES GENERAL FUND Parks & Rec Admin 54.71_
TOTAL: 348.43
FASTENAL COMPANY SUPPLIES GENERAL FUND Patrol 40.16_
TOTAL: 40.16
JUSTIN FEMRITE REIMB CELL PHONE JAN-DEC GENERAL FUND Engineering 360.00_
TOTAL: 360.00
FLEETPRIDE SUPPLIES GENERAL FUND Equipment Services 75.56_
TOTAL: 75.56
FORCE AMERICA DISTRIBUTING, LLC PARTS GENERAL FUND Street Maintenance 1,160.01_
TOTAL: 1,160.01
GATR TRUCK CENTER PARTS GENERAL FUND Street Maintenance 67.02
PARTS GENERAL FUND Street Maintenance 594.00
PARTS GENERAL FUND Street Maintenance 71.09_
TOTAL: 732.11
GEARED UP APPAREL UNIFORMS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 871.00
UNIFORMS-LIQUOR STOCK LIQUOR Northbound-Operations 221.25
UNIFORMS-LIQUOR LIQUOR Northbound-Operations 24.10
UNIFORMS-LIQUOR STOCK LIQUOR Westbound-Operations 221.25
UNIFORMS-LIQUOR LIQUOR Westbound-Operations 52.45_
TOTAL: 1,390.05
GESTALT ENGINEERING LLC LANDFILL ASSIST - DEC LANDFILL General 585.00_
TOTAL: 585.00
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 102.60_
TOTAL: 102.60
01-12-2023 01:02 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 1,129.86
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 825.66
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 74.12
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 140.93
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 817.18
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 314.09
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 95.61
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 21.49_
TOTAL: 3,438.94
GRANITE ELECTRONICS RADIO AUDIO SYSTEM PS BUILDING/FIRE S Fire Station 3 15,429.00
FIRECOM HEADSET PS BUILDING/FIRE S Fire Operations 425.00_
TOTAL: 15,854.00
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 1,936.01_
TOTAL: 1,936.01
HEARTLAND TIRE, INC. TIRES GENERAL FUND Patrol 3,854.88_
TOTAL: 3,854.88
ALAN HOEBELHEINRICH GOPHER BOUNTY GENERAL FUND City Council 200.00_
TOTAL: 200.00
HOME DEPOT CREDIT SERVICES SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 65.94_
TOTAL: 65.94
MIDWEST WASH SYSTEMS LLC REWIRE METER GENERAL FUND Fire Administration 337.39_
TOTAL: 337.39
I A C P 2023 MEMBERSHIP DUES-J GAC GENERAL FUND Police Administration 190.00_
TOTAL: 190.00
INFO-TECH RESEARCH GROUP INC. TRAINING SOFTWARE GENERAL FUND Information Technology 2,813.00_
TOTAL: 2,813.00
INSIGHT PUBLIC SECTOR MICROSOFT 365 LICENSES GENERAL FUND Information Technology 2,178.44_
TOTAL: 2,178.44
JEFFERSON FIRE & SAFETY, INC HOSE RACK PS BUILDING/FIRE S Fire Station 3 2,249.52_
TOTAL: 2,249.52
JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 7,773.39
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 111.17
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5,454.38
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 157.68
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 7,033.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 53.61
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4,185.66
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 80.84
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4,061.27
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 70.96
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4,479.49
01-12-2023 01:02 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 40.86
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 6.17-
WINE CREDIT LIQUOR Northbound-Cost of Sal 22.50-
WINE CREDIT LIQUOR Northbound-Cost of Sal 99.30-
FREIGHT LIQUOR Westbound-Cost of Sale 0.28
FREIGHT LIQUOR Westbound-Cost of Sale 17.33
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 270.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.65
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 565.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 13.20
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5,447.38
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 121.32
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 711.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.76
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 315.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 14.85
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 252.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 3.30
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 9,065.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 66.82
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 246.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 7.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 49.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3.50
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 9.23-
WINE CREDIT LIQUOR Westbound-Cost of Sale 7.33-
TOTAL: 50,534.17
JUNKYARD BREWING COMPANY LLC BEER LIQUOR Westbound-Cost of Sale 213.00_
TOTAL: 213.00
KFI ENGINEERS, PC PROF SVCS-FIRE ST COMMISSI GOVT BUILDINGS Fire 987.50_
TOTAL: 987.50
KRISS PREMIUM PRODUCTS, INC WATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 268.00_
TOTAL: 268.00
LADC COMPANIES, INC. PLOWING & SALTING SVCS GENERAL FUND Fire Administration 300.00
PLOWING & SALTING SVCS GENERAL FUND Fire Administration 300.00
SALTING SVCS GENERAL FUND Fire Administration 150.00
PLOWING & SALTING SVCS GENERAL FUND Fire Administration 2,100.00
PLOWING & SALTING SVCS GENERAL FUND Fire Administration 415.00
PLOWING & SALTING SVCS GENERAL FUND Fire Administration 525.00
PLOWING & SALTING SVCS GENERAL FUND Fire Administration 300.00
PLOWING & SALTING SVCS GENERAL FUND Fire Administration 300.00_
TOTAL: 4,390.00
LAW ENFORCEMENT RISK MGMT GRP INC TRAINING-J FIRKUS GENERAL FUND Investigations 150.00_
TOTAL: 150.00
LGI HOMES CORPORATE, LLC REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
01-12-2023 01:02 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 6,000.00
LUBE-TECH & PARTNERS, LLC. OIL & WINDSHIELD WASH GENERAL FUND Patrol 162.29
OIL & WINDSHIELD WASH GENERAL FUND Equipment Services 1,522.30_
TOTAL: 1,684.59
MANSFIELD OIL CO OF GAINESVILLE, INC. DIESEL ADDITIVE GENERAL FUND Street Maintenance 8,521.90_
TOTAL: 8,521.90
MARCO HOLDINGS LLC DOME CAMERAS, LICENSES, SU GENERAL FUND Information Technology 4,903.40
SUPPLIES-SCANNER GENERAL FUND Police Support Service 1,054.12_
TOTAL: 5,957.52
MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,674.31
COPIER LEASE/MAINT MULTIPURPOSE FACIL Multipurpose Facility 657.00
COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 480.00
COPIER LEASE/MAINT LIQUOR Northbound-Operations 174.00
COPIER LEASE/MAINT LIQUOR Westbound-Operations 174.00_
TOTAL: 4,159.31
MEDICINE LAKE TOURS TRANSPORTATION SVCS 01/19/ GENERAL FUND Sr Citizen Programs 1,992.00_
TOTAL: 1,992.00
JUSTIN STRAYER BEER LIQUOR Westbound-Cost of Sale 743.05_
TOTAL: 743.05
METRO CHIEF FIRE OFFICERS ASSN 2023 MEMBERSHIP-WANDERSEE GENERAL FUND Fire Administration 100.00_
TOTAL: 100.00
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 77.48
SUPPLIES GENERAL FUND Equipment Services 77.47
SUPPLIES GENERAL FUND Parks Dept 77.48_
TOTAL: 232.43
MIDWAY FORD PARTS GENERAL FUND Patrol 402.01_
TOTAL: 402.01
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 60.00_
TOTAL: 60.00
MINNESOTA EQUIPMENT PARTS GENERAL FUND Parks Dept 7.67_
TOTAL: 7.67
MINVALCO, INC SUPPLIES GENERAL FUND Fire Operations 1,299.39_
TOTAL: 1,299.39
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - DEC GENERAL FUND General Fund 661.21
ELEVATOR ANNUAL OPER-NB LIQUOR Northbound-Operations 100.00_
TOTAL: 761.21
MN SHERIFF'S ASSOCIATION TRAINING-KRIS SANDHOEFNER GENERAL FUND Police Support Service 175.00_
TOTAL: 175.00
MOBILE VEHICLE INTEGRATION REMOVE TABLETS, INSTALL IP GENERAL FUND Fire Operations 912.04_
TOTAL: 912.04
01-12-2023 01:02 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 216.00
BEER LIQUOR Westbound-Cost of Sale 12.00_
TOTAL: 228.00
N C S I BACKGROUND CHECKS MULTIPURPOSE FACIL Multipurpose Facility 37.00_
TOTAL: 37.00
NELSON - RUDIE & ASSOCIATES, INC STRUCTURAL REVIEW-PW WASH INSURANCE RESERVE General 1,080.00_
TOTAL: 1,080.00
NORTH CENTRAL INTERNATIONAL, LLC PARTS GENERAL FUND Street Maintenance 537.03_
TOTAL: 537.03
NORTHLAND PETROLEUM SERVICE REPLACE LEAKING HOSE GENERAL FUND Street Maintenance 396.34_
TOTAL: 396.34
NORTHSTAR ARTISTS LLC DEPOSIT FOR 7/29/23 GENERAL FUND City Council 2,000.00_
TOTAL: 2,000.00
JANICE NOVAK SEMINAR-ACHY JOINTS 1/24/2 GENERAL FUND Sr Citizen Programs 250.00_
TOTAL: 250.00
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Building Maintenance 25.76
PARTS/SUPPLIES GENERAL FUND Patrol 344.33
PARTS/SUPPLIES GENERAL FUND Fire Operations 4.85
PARTS/SUPPLIES GENERAL FUND Street Maintenance 50.42
PARTS/SUPPLIES GENERAL FUND Street Maintenance 600.50
PARTS/SUPPLIES GENERAL FUND Equipment Services 41.26
PARTS/SUPPLIES GENERAL FUND Equipment Services 299.00
PARTS/SUPPLIES GENERAL FUND Parks Dept 249.39
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 53.22_
TOTAL: 1,668.73
OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 148.43
SUPPLIES GENERAL FUND Equipment Services 283.33_
TOTAL: 431.76
PAUSTIS WINE COMPANY WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,347.00
WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 111.00
WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 79.50
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 188.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,353.23
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 36.00_
TOTAL: 8,114.73
PERFECTION PLUS, INC. CLEANING SVCS - PARKS GENERAL FUND Parks & Rec Admin 402.00
CLEANING SVCS - JAN LIBRARY Library 2,490.00_
TOTAL: 2,892.00
PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 238.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1.65
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,404.81
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 21.46
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,307.14
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 62.72
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 687.38
01-12-2023 01:02 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 21.44
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,573.15
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 36.58
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,377.75
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 70.98
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 238.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.65
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 359.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 13.21
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,184.75
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 26.39
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 268.75
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 13.22
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 88.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.65
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 4.02-
WINE/FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 56.50-
WINE/FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 1.00-
TOTAL: 12,937.66
PIONEER RIM & WHEEL CO PARTS GENERAL FUND Patrol 138.06_
TOTAL: 138.06
MARK PISTULKA REIMB CELL PHONE JUN-NOV GENERAL FUND Building Safety 180.00_
TOTAL: 180.00
PLAISTED COMPANIES INC SUPPLIES-FILL SAND GENERAL FUND Snow Removal 418.67_
TOTAL: 418.67
PLUNKETT'S PEST CONTROL PEST CONTROL LIQUOR Westbound-Operations 108.04_
TOTAL: 108.04
POLYDYNE INC. SUPPLIES WASTEWATER TREATME WWTS Plant 3,657.00_
TOTAL: 3,657.00
CAL PORTNER REIMB CELL PHONE OCT-DEC GENERAL FUND Administrative Service 90.00_
TOTAL: 90.00
PRECISE MRM LLC 5MB FLAT DATA PLAN GENERAL FUND Snow Removal 475.00_
TOTAL: 475.00
PRIVACYLINK LLC PICKLEBALL WINDSCREENS PARK DEDICATION FU Parks 3,272.52_
TOTAL: 3,272.52
PRO-TEC DESIGN, INC REPLACE FIBER-POLICE GENERAL FUND Public safety building 217.50
REPAIR READERS-FS 1 GENERAL FUND Fire Administration 400.00
REPLACE DOOR STRIKE GENERAL FUND Parks Dept 556.11_
TOTAL: 1,173.61
QUADIENT LEASING USA INC POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 512.61_
TOTAL: 512.61
R & R SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 484.80_
TOTAL: 484.80
REPUBLIC SERVICES #899 DEC COMM GARBAGE SVC GENERAL FUND Building Maintenance 131.15
01-12-2023 01:02 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
DEC COMM GARBAGE SVC GENERAL FUND Public safety building 131.15
DEC COMM GARBAGE SVC GENERAL FUND Fire Administration 93.38
DEC COMM GARBAGE SVC GENERAL FUND Fire Administration 93.38
DEC COMM GARBAGE SVC GENERAL FUND Street Maintenance 1,009.81
DEC COMM GARBAGE SVC GENERAL FUND Parks Dept 1,226.84
GARBAGE SVC - RIVERS EDGE GENERAL FUND Parks Dept 372.30
DEC COMM GARBAGE SVC LIBRARY Library 61.25
DEC COMM GARBAGE SVC MULTIPURPOSE FACIL Multipurpose Facility 347.05
DEC COMM GARBAGE SVC LANDFILL General 418.81
DEC COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 231.20
DEC COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 145.17
DEC COMM GARBAGE SVC LIQUOR Northbound-Operations 83.72
DEC COMM GARBAGE SVC LIQUOR Westbound-Operations 83.72
RESIDENTIAL GARBAGE SVC GARBAGE Garbage 91,037.38
DEC COMM GARBAGE SVC GARBAGE Organics 691.00_
TOTAL: 96,157.31
ROY C., INC. DOOR REPAIRS LIQUOR Northbound-Operations 180.00_
TOTAL: 180.00
S R F CONSULTING GROUP INC PROFESSIONAL SVCS GENERAL FUND Engineering 200.63
PROFESSIONAL SVCS STREET IMPROVEMENT General Improvements 1,045.76_
TOTAL: 1,246.39
SCHINDLER ELEVATOR CORP 1ST QTR SERVICE-CITY HALL GENERAL FUND Building Maintenance 592.65
1ST QTR SERVICE-PBL SAFETY GENERAL FUND Public safety building 1,185.27
1ST QTR SERVICE-NB LIQUOR Northbound-Operations 542.07_
TOTAL: 2,319.99
SESAC MUSIC PERFORMANCE LICENSE GENERAL FUND Communications 553.00_
TOTAL: 553.00
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 258.50
ICE LIQUOR Northbound-Cost of Sal 3.00
ICE LIQUOR Westbound-Cost of Sale 74.90
ICE LIQUOR Westbound-Cost of Sale 6.00_
TOTAL: 342.40
SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Equipment Services 81.19
SUPPLIES GENERAL FUND Equipment Services 209.92_
TOTAL: 291.11
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,615.38
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 48.74
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 26.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 168.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3.75
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 7,822.61
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 64.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 78.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 0.21
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 789.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.80
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 412.76
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2.56
01-12-2023 01:02 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 234.97
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.46
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 271.33
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.67
FREIGHT LIQUOR Westbound-Cost of Sale 0.64
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 124.50-
TOTAL: 15,430.63
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 1,009.00_
TOTAL: 1,009.00
SPEEDCUTTERS OUTDOOR MAINT LLC PLOWING & SALTING SVCS MULTIPURPOSE FACIL Multipurpose Facility 659.00
SALTING SVCS 12/26/22 MULTIPURPOSE FACIL Multipurpose Facility 120.00_
TOTAL: 779.00
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Communications 24.21
SUPPLIES GENERAL FUND Administrative Service 96.84
SUPPLIES GENERAL FUND Human Resources 48.42
SUPPLIES GENERAL FUND Elections 168.50
SUPPLIES GENERAL FUND Finance 109.41
SUPPLIES GENERAL FUND Community Development 14.53
SUPPLIES GENERAL FUND Planning 72.63
SUPPLIES GENERAL FUND Building Safety 72.63
SUPPLIES GENERAL FUND Environmental 9.68
SUPPLIES GENERAL FUND Engineering 24.21
SUPPLIES GENERAL FUND Parks & Rec Admin 48.42
SUPPLIES GENERAL FUND Economic Development 24.21_
TOTAL: 713.69
STREICHER'S UNIFORMS/VEST-CORRIER GENERAL FUND Patrol 1,407.00
UNIFORMS/VEST-NIERENHAUSEN GENERAL FUND Patrol 1,407.00_
TOTAL: 2,814.00
SUNBEAM GRANGE #2 REFUND-TROTT BRK GENERAL FUND General Fund 100.00_
TOTAL: 100.00
SUSTAINABLE SAFARI WILDLIFE SHOW 1/25/23 GENERAL FUND Sr Citizen Programs 330.00_
TOTAL: 330.00
SYSCO MINNESOTA INC POP/MISC MULTIPURPOSE FACIL Arena concessions 1,025.76_
TOTAL: 1,025.76
TECH SALES CO SEMI ANNUAL CALIBRATION SV WASTEWATER TREATME WWTS Plant 650.00_
TOTAL: 650.00
TERRA GENERAL CONTRACTORS LLC ELK RIVER FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 32,149.74
ELK RIVER FIRE STATION #3 PS BUILDING/FIRE S Fire Station 3 13,105.90_
TOTAL: 45,255.64
TRACTOR SUPPLY COMPANY SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 19.99_
TOTAL: 19.99
TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 129.00_
TOTAL: 129.00
TWENTY4SEVEN FIRE & SEC CORP ANNUAL MONITORING-PBL SAFE GENERAL FUND Public safety building 1,150.00
01-12-2023 01:02 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ANNUAL MONITORING-LIBRARY LIBRARY Library 1,125.00_
TOTAL: 2,275.00
TWIN CITIES FENCE GUARD RAIL PAVEMENT MANAGEMEN General Improvements 6,950.00_
TOTAL: 6,950.00
TWIN CITY GARAGE DOOR-GARAGE DR STORE DOOR REPAIRS GENERAL FUND Street Maintenance 160.00_
TOTAL: 160.00
U S BANK AGENT FEES - 2020A 2020A GO CIP BONDS General 500.00
AGENT FEES - 2020B 2020B (2010/2012) General 500.00
AGENT FEES - 2020C WASTEWATER TREATME WWTS Administration 500.00_
TOTAL: 1,500.00
UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Police Administration 15.94_
TOTAL: 15.94
V F W POST 5518 ADVERTISING-ST BANTAM HOCK LIQUOR Northbound-Operations 290.00
ADVERTISING-ST BANTAM HOCK LIQUOR Westbound-Operations 290.00_
TOTAL: 580.00
FIRST HOSPITAL LABORATORIES, INC. DRUG SCREENING GENERAL FUND Human Resources 296.90_
TOTAL: 296.90
VELASA SPORTS INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 5,104.59_
TOTAL: 5,104.59
VERMONT SYSTEMS INC HOSTING SVC 2022 GENERAL FUND Parks & Rec Admin 8,100.00_
TOTAL: 8,100.00
VINOCOPIA WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,228.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 448.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 384.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 471.34
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 256.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 14.00_
TOTAL: 2,840.34
WALMAN OPTICAL SAFETY GLASSES-S TAYLOR GENERAL FUND Equipment Services 220.00_
TOTAL: 220.00
WASTE MANAGEMENT BIO SOLIDS HAULING WASTEWATER TREATME WWTS Plant 17,074.03
DEC GARBAGE TIPPING FEES GARBAGE Garbage 17,633.49_
TOTAL: 34,707.52
WATSON CO POP/MISC MULTIPURPOSE FACIL Arena concessions 847.84_
TOTAL: 847.84
WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 30.00
PHONE LINE CHGS GENERAL FUND Police Administration 189.37
PHONE LINE CHGS GENERAL FUND Fire Administration 129.25
PHONE LINE CHGS GENERAL FUND Fire Operations 51.11
PHONE LINE CHGS GENERAL FUND Street Maintenance 114.23
PHONE LINE CHGS GENERAL FUND Parks Dept 36.99
01-12-2023 01:02 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PHONE LINE CHGS LIBRARY Library 102.04
PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 234.17
PHONE LINE CHGS LIQUOR Northbound-Operations 138.01
PHONE LINE CHGS LIQUOR Westbound-Operations 94.29_
TOTAL: 1,119.46
WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,528.96
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 37.96
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 448.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 6.74_
TOTAL: 2,021.66
WINEBOW LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 243.48
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 4.50
LIQUOR LIQUOR Westbound-Cost of Sale 18.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 787.32
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 11.25_
TOTAL: 1,064.55
WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING GENERAL FUND Building Maintenance 29.95
SECURITY MONITORING GENERAL FUND Public safety building 23.95
SECURITY MONITORING GENERAL FUND Street Maintenance 23.95_
TOTAL: 77.85
WSB & ASSOCIATES INC 2022 WCA SERVICES GENERAL FUND Environmental 4,750.50
NE ELK RIVER URBAN SVC EXP TRUNK UTILITIES Hwy 169 Utilities 3,260.75_
TOTAL: 8,011.25
YALE MECHANICAL LLC HEATING HVAC MAINT GENERAL FUND Public safety building 2,565.00
HEATING HVAC MAINT GENERAL FUND Street Maintenance 5,103.00
HEATING REPAIRS LIQUOR Westbound-Operations 428.57_
TOTAL: 8,096.57
ZAHL-PETROLEUM MAINTENANCE CO REPAIR OIL TANK PUMPS GENERAL FUND Equipment Services 1,120.91_
TOTAL: 1,120.91
ZARNOTH BRUSH WORKS SUPPLIES GENERAL FUND Street Maintenance 147.36_
TOTAL: 147.36
01-12-2023 01:02 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 137,647.52
211 LIBRARY 3,916.62
221 MULTIPURPOSE FACILITY 24,179.59
225 PARK DEDICATION FUND 3,272.52
228 LANDFILL 1,003.81
290 CAPITAL OUTLAY RESERVE 14,022.00
291 INSURANCE RESERVE 1,080.00
292 GOVT BUILDINGS 987.50
301 2020A GO CIP BONDS 500.00
333 2020B (2010/2012) REF BND 500.00
401 PAVEMENT MANAGEMENT 6,950.00
403 STREET IMPROVEMENT 1,045.76
406 TRUNK UTILITIES 3,260.75
421 PS BUILDING/FIRE STA 3 64,359.16
602 WASTEWATER TREATMENT SYS 40,929.65
603 LIQUOR 227,005.39
605 GARBAGE 109,361.87
821 DEVELOPER ESCROW 6,000.00
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GRAND TOTAL: 646,022.14
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TOTAL PAGES: 15