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4.2 CHECK REGISTER 02-06-2023Request for Action To Item Number Ma Tor and CinT Council 4.2 Agenda Section Meeting Date Prepared by Consent Februar�T 6, 2023 Am�T Stangler, Accounting Clerk Item Description Reviewed by Check Register Lori Stich, Finance Mana er Reviewed by Cal Portner, Ci r Administrator Action Requested Approve, byT motion, the check register for the period ending FebruaryT 6, 2023. Background/Discussion Shown belo`v is a listing of the disbursements for the various funds for the period ending FebruaryT 6, 2023. The details of these disbursements are attached to this request for action. GeneYal Special Revenue, Debt Service & Capital PYojects Enterprise Escro`vs � 354,797.00 1,881,992.51 986,795.51 1.65 Total for All Fund Financial Impact N/A Mission/Policy/Goal The Elk RiveY Mission Attachments ■ Check Registers The Elk River Vision $ 3,223,586.67 A 2a�elcolning co�nlnunity 2a�ith T evolutiona� y and spizzted T esou� cefulness, exceptional se�vice, and coln�nunity engagelnent that encou�ages and ins�iz•es pTo�pe�zty. rowEREo ar �I'1 �� Up�iited.• August 2020 02-02-2023 03:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT 2ND G7IND EXERCISE EQUIPMENT EQUIPMENT REPAIkS GENERAL FUND Building Maintenance 546.49 TOTAL: 596.99 A T& T TO�i7ER DUMP REQUEST GENERAL FUND Investigations 70.00 TOTAL: 70.00 A T & T MOBILITY ACTION SPORTS OF MN INC ADVANCE AUTO PARTS ADVANCED ELEMENTS, INC AID ELECTRIC CORPORATION AMAZON CAPITAL SERVICES THE AMERICAN BOTTLING CO FIRSTNET WIRELESS SVCS GENERAL FUND Information Technology 149.16 FIRSTNET G7IRELESS SVCS GENERAL FUND Building Maintenance 89.38 FIRSTNET V7IRELESS SVCS GENERAL FUND Police Administration 2,529.97 FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 563.98 TOTAL: 3,331.49 DEPOSIT - SKATEBOARD CAMP GENERAL FUND kecreation Programs 300.00 SKATEBOARD CONTEST 7/29 GENERAL FUND kecreation Programs 750.00 TOTAL: 1,050.00 PARTS GENERAL FUND Patrol 67.02 SUPPLIES GENERAL FUND Equipment Services 39.98 TOTAL: 107.00 PROFESSIONAL SVCS - DEC G7ASTEV�ATER TREATME G7G7TS Administration 11.423.50 TOTAL: 11,423.50 ELECTkICAL SVCS GENERAL FUND Building Maintenance 1,146.96 ELECTRICAL SVCS-EkFD #2 GENEkAL FUND Fire Administration 1,544.42 ELECTRICAL SVCS-ERFD #2 GENERAL FUND Fire Administration 452.51 SUPPLIES SUPPLIES SUPPLIES CREDIT SUPPLIES CREDIT SUPPLIES CREDIT SUPPLIES CREDIT SUPPLIES CREDIT SUPPLIES CREDIT SUPPLIES CREDIT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES POP/MISC POP/MISC TOTAL: 3,143.39 GENERAL FUND City Council 84.69 GENERAL FUND Building Maintenance 90.80 GENERAL FUND Investigations 39.99- GENERAL FUND Investigations 39.99- GENERAL FUND Investigations 39.99- GENERAL FUND Investigations 39.99- GENERAL FUND Investigations 39.99- GENERAL FUND Investigations 39.99- GENERAL FUND Investigations 39.99- GENERAL FUND Street Maintenance 58.85 MULTIPURPOSE FACIL Arena concessions 29.99 INSURANCE RESERVE Health & Safety 19.95 WASTEWATEk TkEATME WWTS Plant 387.59 WASTEWATER TREATME WWTS Plant 28.39 WASTEWATEk TkEATME V�WTS Plant 19.80 G7ASTEV�ATER TREATME G7G7TS Plant 160.45 V7ASTEV7ATEk TkEATME Lift Stations 214.21 G7ASTEV�ATER TREATME Lift Stations N4.14 TOTAL: 8N8.93 LIQUOR V�estbound-Cost of Sale 131.00 LIQUOR Westbound-Cost of Sale 113.32_ TOTAL: 294.32 ANDY'S ELECTRIC INC ELECTRICAL SVCS MULTIPURPOSE FACIL Multipurpose Facility 4,650.00 ELECTRICAL SVCS MULTIPURPOSE FACIL Multipurpose Facility 1,E39.92 ELECTRICAL SVCS MULTIPURPOSE FACIL Multipurpose Facility 134.60 TOTAL: 6,919.02 02-02-2023 03:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT AkAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 15.12 TOTAL: 15.12 ARTISAN BEER COMPANY BEER BEEk LIQUOk LIQUOR Northbound-Cost of Sal 216.90 Westbound-Cost of Sale 315.70 TOTAL: 532.60 ASPEN MILLS SUPPLIES-PATCHES UNIFORMS-V7ELSH UNIFORMS-SANDBERG UNIFORMS-ZABEE UNIFOkMS-ZABEE UNIFORMS-COV7LEY SUPPLIES-BEBEAU UNIFORMS-KOCH SUPPLIES-ROSCOE SUPPLIES-BENDEL UNIFORMS-CORRIEk UNIFORMS-OLMSCHEID UNIFORMS-BOOS SUPPLIES-CORkIER HNR GRD UNIFORMS-KOPPI UNIFORMS-KOPPI UNIFORMS-SUCHY UNIFORMS-SUCHY UNIFORMS-FIRKUS UNIFORMS-DRAYNA UNIFORMS-V7ILLIAMS UNIFORMS-POSEk UNIFORMS-BALABON UNIFORMS-SANDHOEFNEk UNIFORMS-MORRIS UNIFORMS-G700D UNIFORMS-PkEHATNEY UNIFORMS-KIELTY AXON ENTERPRISE, INC. TASER ANNUAL CONTRACT BODY CAMEkA CONTkACT FLEET CAMERA CONTRACT GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENEkAL FUND GENERAL FUND GENEkAL FUND GENERAL FUND GENEkAL FUND GENERAL FUND GENEkAL FUND GENERAL FUND GENEkAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND Police Administration Patrol Patrol Patrol Patrol Patrol Patrol Patrol Patrol Patrol Patrol Patrol Patrol Patrol Patrol Patrol Investigations Investigations Investigations Investigations Investigations Investigations Investigations Police Support Service Police Support Service Police Support Service Police Support Service Police keserves TOTAL: Patrol Patrol Patrol TOTAL: BAKEk TILLY MUNICIPAL AD LLC 2022 CONTINUING DISCLOSURE GENERAL FUND General Fund 2022 CONTINUING DISCLOSURE GENERAL FUND Economic Development 2022 CONTINUING DISCLOSURE 2020A GO CIP BONDS General 2022 CONTINUING DISCLOSURE 2021A GO CIP BONDS General 2022 CONTINUING DISCLOSURE 2020B (2010/2012) General 2022 CONTINUING DISCLOSURE 2019A SALES TAX BO General 2022 CONTINUING DISCLOSURE V7ASTEV7ATEk TkEATME V7V7TS Administration TOTAL: BATTEkIES PLUS BULBS SUPPLIES LIBRAkY Library TOTAL BEAUDRY OIL CO PROPANE GENERAL FUND UNLEADED FUEL GENERAL FUND Street Maintenance Parks Dept 995.00 963.97 305.85 130.86 159.00 169.50 94.99 238.95 610.69 316.99 189.95 383.42 590.02 164.10 318.75 22.H5 571.99 126.35 950.57 230.24 56.84 242.90 272.99 50.96 199.36 96.96 129.84 202.97 7,625.31 19,615.71 99,377.06 23,645.52 87,638.29 2,2E2.50 362.50 3E2.50 362.50 362.50 362.50 725.00 4,800.00 93.34 93.34 1,088.91 29�3.00 02-02-2023 03:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 1,386.91 BELLBOY �ORPORATION BERGLUND, BAUMGARTNER, BERNICK'S LIQUOk/FREIGHT LIQUOR/FREIGHT LIQUOk DEC PkOSECUTION SVCS POP/MISC POP/MISC POP/MISC POP/MISC BEEk CREDIT POP/MISC CREDIT BEER BEEk CkEDIT POP/MISC BEEk BEEk CREDIT POP/MISC POP/MISC CREDIT BEEk BEEk CREDIT LIQUOR Northbound-Cost of Sal 397.20 LIQUOR Northbound-Cost of Sal 13.50 LIQUOR Westbound-Cost of Sale 432.00 TOTAL: N92.70 GENERAL FUND Legal 16.215.24 TOTAL: 16,215.29 MULTIPURPOSE FACIL Arena concessions 599.28 MULTIPURPOSE FACIL Arena concessions 555.98 MULTIPURPOSE FACIL Arena concessions 270.72 LIQUOR Northbound-Cost of Sal 274.52 LIQUOR Northbound-Cost of Sal 30.00- LIQUOR Northbound-Cost of Sal 198.00- LIQUOR Northbound-Cost of Sal 2,125.05 LIQUOR Northbound-Cost of Sal 35.60- LIQUOR Northbound-Cost of Sal 233.82 LIQUOR Northbound-Cost of Sal 1,832.80 LIQUOR Northbound-Cost of Sal 230.40- LIQUOR G7estbound-Cost of Sale 52.74 LIQUOR Westbound-Cost of Sale 96.00- LIQUOR Westbound-Cost of Sale 1,356.25 LIQUOR Westbound-Cost of Sale 64.00- TOTAL: 6,746.66 BLAINE LOCK & SAFE, INC LOCK SVCS GENERAL FUND Public safety building 249.00 DOOR REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 305.00 TOTAL: 559.00 BLONDO CONSULTING LLC CONSULTING SVCS-Ek kEST PR STORM G7ATEk Storm Water 15.873.40 TOTAL: 15,873.40 BLUE TO GOLD LLC TRAINING-T COkRIER GENERAL FUND Patrol 225.00 TOTAL: 225.00 SHIRLEY K BOLIN ADV BOARD VOL GIFTS GENERAL FUND City Council 525.00 TOTAL: 525.00 BOLTON & MENK, INC 2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 25,801.50 ROLLING HILLS SWR EXT TRUNK UTILITIES Rolling Hills Sewer 1,732.50 STOkMWATEk EDUCATION STORM V�ATER Storm Water 1,400.00 TOTAL: 28,934.00 JOEL BOUTIN REIMB PHONE JUN-DEC GENERAL FUND Building Safety 105.00 TOTAL: 105.00 BOYEk TkUCKS BkEAKTHRU BEVERAGE MINNESOTA PARTS G7INE LIQUOR LIQUOR WINE GENERAL FUND Street Maintenance 137.N9 TOTAL: 137.89 LIQUOR Northbound-Cost of Sal 72.00 LIQUOR Northbound-Cost of Sal 2,989.27 LIQUOR Westbound-Cost of Sale 2,695.70 LIQUOR Westbound-Cost of Sale 592.90 TOTAL: 6,249.37 02-02-2023 03:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BkENTESON COMPANIES, INC BOULDER V7ALL FOR DAM STORM G7ATER Storm V7ater 46.000.00 TOTAL: 46,000.00 C& L DISTkIBUTING CO BEER LIQUOR Northbound-Cost of Sal 113.20 BEER LIQUOR Northbound-Cost of Sal 113.20 BEER CkEDIT LIQUOR Northbound-Cost of Sal 165.73- BEER/POP/MISC LIQUOR Northbound-Cost of Sal 1,855.85 BEER/POP/MISC LIQUOR Northbound-Cost of Sal 112.35 BEEk LIQUOR Northbound-Cost of Sal 4,116.20 BEER CkEDIT LIQUOR Northbound-Cost of Sal 94.55- V�INE LIQUOR Northbound-Cost of Sal 100.80 BEER LIQUOR Northbound-Cost of Sal 7,722.65 BEEk CkEDIT LIQUOR Northbound-Cost of Sal 79.10- BEER CkEDIT LIQUOR Northbound-Cost of Sal 63.36- TOTAL: 13,786.51 C& L DISTRIBUTING CO BEER/POP/MISC CREDIT LIQUOR G7estbound-Cost of Sale 59.38- BEEk/POP/MISC CREDIT LIQUOR G7estbound-Cost of Sale 5.00- LIQUOR LIQUOR Westbound-Cost of Sale 33.60 BEEk LIQUOR G7estbound-Cost of Sale 5.192.90 TOTAL: 5,167.12 C C P INDUSTRIES INC SUPPLIES WASTEWATER TREATME WWTS Plant 98.34 SUPPLIES G7ASTEV7ATER TkEATME G7G7TS Plant 1.079.38 TOTAL: 1,172.72 CAMPBELL KNUTSON P.A. DEC LEGAL SVCS GENERAL FUND Legal 2,475.25 DEC LEGAL SVCS GENERAL FUND Legal 198.00 DEC LEGAL SVCS GENERAL FUND Legal 1,867.00 TOTAL: 4,590.25 JASON T CARDINAL EMPLOYMENT BACKGROUNDS GENERAL FUND Police Reserves 840.00 TOTAL: 840.00 CARGILL, INC DEICER GENERAL FUND Snow Removal 16,821.77 DEICER GENERAL FUND Snow Removal 5.133.10 TOTAL: 21,954.87 ZACK CAkLTON REIMB CELL PHONE OCT-DEC GENERAL FUND Planning 90.00 REIMB AIRFARE GENERAL FUND Planning 462.80 TOTAL: 552.80 CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH CENTERPOINT ENERGY GENERAL FUND City Council GENERAL FUND Human kesouroes GENERAL FUND Human Resouroes GENEkAL FUND Building Maintenance DEVELOPER ESCROTi7 NON-DEPARTMENTAL TOTAL: GENERAL FUND Fire Administration GENERAL FUND Street Maintenance LIBRARY Library V7ASTEV7ATEk TkEATME V7V7TS Plant G7ASTEG7ATEk TkEATME Lift Stations G7ASTEG7ATEk TREATME Lift Stations TOTAL: 9.60 3.50 22.55 20.00 1.65 57.70 78.49 116.79 3.92 28.11 2.21 1.55 231.51 NATURAL GAS-CORR BILL NATURAL GAS-CORR BILL NATURAL GAS-CORR BILL NATURAL GAS-CORR BILL NATURAL GAS-CORR BILL NATURAL GAS-CORR BILL 02-02-2023 03:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT CHAkTER �OMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 94.15 PHONE LINE CHGS GENERAL FUND Police Administration 59.17 PHONE LINE CHGS GENERAL FUND Fire Administration 36.25 PHONE LINE CHGS GENERAL FUND Emergency Management 41.99 PHONE LINE CHGS - PW GENERAL FUND Street Maintenance 15.77 PHONE LINES-FIRE ALMS/TV S GENERAL FUND Street Maintenance 124.95 PHONE LINE CHGS-WW WASTEWATER TkEATME WWTS Administration 128.44 TOTAL: 950.72 CHEEkS2Y0U POP/MISC LIQUOR Northbound-Cost of Sal 493.22 TOTAL: 443.22 CHRONICLES IN HEALTH CURB THE CRAVINGS CLASS GENERAL FUND Sr Citizen Programs 40.00 TOTAL: 90.00 CINTAS CORPORATION LOC 970 UNIFOkM RENTAL/CLEANING WASTEWATEk TREATME G7WTS Plant 132.28 UNIFORMS kENTAL/CLEANING WASTEWATER TkEATME WWTS Plant 132.28 MATS, TOWELS, SCRAPERS. MO LIQUOR Northbound-Operations 58.69 MATS, TOWELS, SCkAPERS, MO LIQUOR Northbound-Operations 58.69 MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 90.08 MATS, TOWELS, SCkAPERS, MO LIQUOR Westbound-Operations 40.08 TOTAL: 462.10 CITY OF MONTICELLO CMI, INC COMPASS MINERALS AMERICA INC COUNTRY SIDE SERVICES OF MN INC DAHLHEIMER BEVERAGE, LLC DAHLHEIMER BEVEkAGE, LLC DELL MAkKETING, L P ANIMAL CONTROL CHARGES GENERAL FUND SUPPLIES ROAD SALT ROAD SALT PARTS BEEk BEER BEEk CkEDIT BEEk BEEk BEEk CREDIT BEEk BEEk CREDIT BEEk BEEk CREDIT GENERAL FUND Police Support Service 1.470.00 TOTAL: 1,470.00 Patrol 215.00 TOTAL: 215.00 GENERAL FUND Street Maintenance 9,807.58 GENERAL FUND Snow Removal 20,887.47 TOTAL: 25,695.05 GENERAL FUND Parks Dept 206.57 TOTAL: 206.57 LIQUOR Northbound-Cost of Sal 0.01 LIQUOR Northbound-Cost of Sal 8,137.30 LIQUOR Northbound-Cost of Sal 585.00- LIQUOR Northbound-Cost of Sal 5,192.30 LIQUOR Northbound-Cost of Sal 5,200.80 TOTAL: 17,945.41 LIQUOR Westbound-Cost of Sale 1.60- LIQUOR V�estbound-Cost of Sale 3,498.95 LIQUOR Westbound-Cost of Sale 188.50- LIQUOR V�estbound-Cost of Sale 6,468.35 LIQUOR Westbound-Cost of Sale 30.00- TOTAL: 9,796.70 SUPPLIES MULTIPURPOSE FACIL Arena concessions TOTAL DESIGN ELECTRIC, INC ELECTRICAL SVCS GENERAL FUND Street Maintenance TOTAL: 172.40 172.40 295.00 299.00 02-02-2023 03:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT DORSEY & WHITNEY LLP LEGAL SVCS WASTEWATER TREATME WWTS Administration 1.537.50 TOTAL: 1,537.50 E C M PUBLISHERS INC EAGLE AWARDS & DESIGN NOTICE OF PH, OLSON UTIL E GENERAL FUND Planning 172.00 SUPPLIES GENERAL FUND Police Administration 33.00 SUPPLIES GENERAL FUND Police Administration 37.00 EMPLOYMENT ADVERTISING GENERAL FUND Parks Dept 31.97 EMPLOYMENT ADVERTISING MULTIPURPOSE FACIL Multipurpose Facility 31.97 EMPLOYMENT ADVERTISING LIQUOR Westbound-Operations 31.46 TOTAL: 336.90 ENGkAVED PLAQUE MULTIPURPOSE FACIL Multipurpose Facility 135.00 TOTAL: 139.00 ELK RIVER MUNICIPAL UTILITIES ELECTRIC/G7ATER ASSESSMENTS GENERAL FUND General Fund ELECTkIC/G7ATEk ASSESSMENTS GENERAL FUND General Fund G7ATER/ELECTRIC/SEV7Ek/STM�i7T GENERAL FUND Building Maintenance G7ATER/ELECTRIC/SEV7Ek/STMG7T GENERAL FUND Public safety building WATER/ELECTRIC/SEWER/STMG7T GENEkAL FUND Public safety building G7ATER/ELECTRIC/SV7R/STRMG7TR GENERAL FUND Public safety building WATER/ELECTRIC/SEWER/STMWT GENERAL FUND Fire Administration WATER/ELECTRIC GENERAL FUND Fire Administration WATER/ELECTRIC/SEG7ER/STMWT GENEkAL FUND Emergency Management G7ATER/ELECTRIC/SV7R/STRMG7TR GENERAL FUND Emergency Management WATER/ELECTRIC GENEkAL FUND Emergency Management G7ATER/ELECTRIC/SEV7Ek/STMG7T GENERAL FUND Street Maintenance WATER/ELECTRIC/SEWEk/STMV7T GENEkAL FUND Street Maintenance G7ATER/ELECTRIC/SV7R/STRMG7TR GENERAL FUND Street Maintenance WATER/ELECTRIC/SEG7ER/STMWT GENERAL FUND Parks Dept G7ATER/ELECTRIC/SEV7Ek/STM�i7T GENERAL FUND Parks Dept WATER/ELECTRIC/SEV7Ek/STMV�T GENERAL FUND Parks Dept G7ATER/ELECTRIC/SWk/STRMWTR GENERAL FUND Parks Dept WATER/ELECTRIC GENERAL FUND Parks Dept ELECTRIC-ER MEATS BLDG-HRA GENERAL FUND Economic Development WATER/ELECTRIC/SEWEk/STMWT LIBRARY Library G7ATER/ELECTRIC/SWk/STRMG7TR MULTIPURPOSE FACIL Multipurpose Facility BILLING SVCS - DEC WASTEWATEk TkEATME WWTS Administration BILLING SVCS - NOV V7ASTEV7ATER TkEATME G7V7TS Administration WATER/ELECTRIC/SEV7Ek/STMWT G7ASTEG7ATEk TkEATME G7G7TS Plant G7ATER/ELECTRIC/SEV7Ek/STM�i7T V7ASTEV7ATER TkEATME Lift Stations WATER/ELECTRIC/SG7R/STRMG7TR G7ASTEG7ATEk TkEATME Lift Stations WATER/ELECTRIC G7ASTEV�ATER TREATME Lift Stations V�ATER/ELECTRIC LIQUOR Northbound-Operations WATER/ELECTRIC/SEWER/STMWT LIQUOR Westbound-Operations BILLING SVCS - DEC GAkBAGE Garbage BILLING SVCS - NOV GARBAGE Garbage BILLING SVCS - DEC STORM VdATER Storm Water BILLING SVCS - NOV STORM WATEk Storm Water TOTAL: EXPEkIENCE SHOV7S LLC MN SINGS-ELK kIVERFEST 7/2 GENERAL FUND City Council TOTAL 157.93 32.90 3,086.97 6,859.02 60.76 60.75 767.63 1,300.65 73.69 269.76 161.H5 55.25 30.76 3,190.08 1,164.63 285.63 57.27 595.63 589.82 62.52 3,065.53 28,975.73 579.68 579.68 18,212.76 3,629.90 1,159.19 562.17 2,119.59 1,788.94 1,085.19 1,396.21 999.62 949.62 83,401.16 150.00 150.00 FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 336.72 PARTS GENERAL FUND Patrol 78.12 PARTS GENERAL FUND Fire Operations 133.33 02-02-2023 03:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT PARTS GENERAL FUND Equipment Services 145.R3 TOTAL: 694.00 DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 997.54 TOTAL: 997.54 FLAHERTY'S HAPPY TYME CO POP/MISC CREDIT-NB LIQUOR Northbound-Cost of Sal 59.90- POP/MISC-NB LIQUOR Northbound-Cost of Sal 234.00 POP/MISC CREDIT-NB LIQUOR Northbound-Cost of Sal 19.50- POP/MISC CkEDIT LIQUOR Westbound-Cost of Sale 26.00- TOTAL: 129.10 FLEETPRIDE PARTS GENERAL FUND Street Maintenance 147.64 PARTS GENERAL FUND Street Maintenance 779.22 PARTS GENERAL FUND Street Maintenance 1,243.08 SUPPLIES GENERAL FUND Equipment Services 179.79 SUPPLIES GENERAL FUND Equipment Services 242.61 SUPPLIES GENERAL FUND Equipment Services 8.73 SUPPLIES GENEkAL FUND Equipment Services 218.94 SUPPLIES CREDIT GENERAL FUND Equipment Services 121.17- SUPPLIES GENERAL FUND Equipment Services 91.64 TOTAL: 2,790.48 FORCE AMERICA DISTRIBUTING, LLC PARTS GENERAL FUND Street Maintenance 186.23 TOTAL: 186.23 FORESTRY SUPPLIERS INC SUPPLIES GENERAL FUND Parks Dept 318.70 TOTAL: 318.70 JOSEPH GACKE REIMB UNIFORMS GENERAL FUND Police Administration 113.21 TOTAL: 11�.21 GATR TRUCK CENTER PARTS GENERAL FUND Street Maintenance 54.50 TOTAL: 59.50 GEARED UP APPAkEL UNIFORMS-FT CENTER MULTIPURPOSE FACIL Multipurpose Facility 136.00 UNIFORMS-LIQUOR LIQUOR Northbound-Operations 15.55 UNIFORMS-LIQUOR LIQUOR Westbound-Operations 37.90 UNIFORMS-LIQUOR LIQUOR Westbound-Operations 155.35 TOTAL: 349.80 GILLETTE SIGNV70RKS NAME PLATE-MICHAEL HECKER GENERAL FUND City Council 27.00 TOTAL: 27.00 GK HOLDINGS, INC TRAINING-P MELIN GENERAL FUND Information Technology 4.000.00 TOTAL: 9,000.00 GRAINGER SUPPLIES GENERAL FUND Fire Administration 59.36 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 75.32 TOTAL: 134.68 GRANITE CITY JOBBING CO POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 768.55 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Cost of Sal 5.00 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Operations 59.89 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 765.69 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.00 02-02-2023 03:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 1,599.13 GkEAT NORTHERN ENVIRONMENTAL PARTS - TkOJAN G7ASTEV7ATER TkEATME G7G7TS Plant 15.603.20 TOTAL: 15,603.20 GUAkDIAN FLEET SAFETY INSTALL OPTICOM BULB & STk GENERAL FUND Patrol 100.67 TOTAL: 100.67 HA�i7KINS, INC. SUPPLIES G7ASTEV7ATER TkEATME �i7V7TS Plant 10.00 TOTAL: 10.00 HEAkTLAND BUSINESS SYSTEMS, LLC ENTERPkISE ENGINEER SVCS GENERAL FUND Information Technology 1.803.75 TOTAL: 1,803.75 HOISINGTON KOEGLEk GROUP INC PROF SVCS-ER FIELD UTIL ST PAkK IMPROVEMENT F Parks 2.997.50 TOTAL: 2,997.50 HOME DEPOT CREDIT SERVICES HUMERATECH SUPPLIES SUPPLIES CREDIT SUPPLIES AIR HANDLER kEPAIkS WASTEWATER TREATME WWTS Plant 85.94 WASTEWATER TREATME WWTS Plant 7.43- G7ASTEV7ATER TkEATME G7G7TS Plant 7.43 TOTAL: H5.94 GENERAL FUND Building Maintenance 825.00 TOTAL: 825.00 IPMA-HR ISD 728-COMMUNITY EDUCATION J & A GLASS, INC J P NIXON CONSULTING JOHNSON BROS LIQUOR MEMBEkSHIP DUES-L V7IPPEk GENERAL FUND Human Resouroes 25.00 TOTAL: 25.00 GYM RENTAL - OCT-DEC GENERAL FUND Recreation Programs 526.50 TOTAL: 526.50 INSTALL PYkAN FIRE ANNEALE MULTIPURPOSE FACIL Multipurpose Facility 417.00 TOTAL: 917.00 TRAINING- J FIRKUS GENERAL FUND Investigations 235.00 TOTAL: 235.00 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,582.50 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 39.90 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 4,708.98 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 101.98 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 32.00 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.65 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 939.50 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 11.68 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,058.00 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5.36 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,872.15 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 52.96 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 3,336.71 V�INE/FkEIGHT LIQUOR Northbound-Cost of Sal 92.99 FREIGHT LIQUOR Westbound-Cost of Sale 0.41 LIQUOR/FREIGHT LIQUOR V�estbound-Cost of Sale 56.90 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,588.05 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 56.72 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 1,997.29 02-02-2023 03:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 3.30 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 69.00 TOTAL: 21,601.98 KkISS PkEMIUM PRODUCTS, INC LAKE STATE kECYCLING INC LANO EQUIPMENT INC PARTS CARDBOARD kECYCLING CARDBOARD RECYCLING PARTS PARTS CREDIT GENERAL FUND LIQUOR LIQUOR Street Maintenance 109.45 TOTAL: 104.95 Northbound-Operations 150.00 Westbound-Operations 150.00 TOTAL: 300.00 Street Maintenance 104.95 Street Maintenance 3.22- TOTAL: 101.23 Patrol 3, 150. 00 TOTAL: 3,150.00 LEAGUE OF MN CITIES GENERAL FUND GENERAL FUND PATkOL SUBSCRIPTIONS GENERAL FUND LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIMS INSURANCE RESERVE General 2,551.39 WORKMAN COMP CLAIM INSURANCE RESERVE General 239.18 TOTAL: 2,750.57 LEXIPOL LLC LAG� ENF POLICY SUBSCRIPTIO GENEkAL FUND Police Administration 11.5�i8.07 TOTAL: 11,598.07 M HEALTH FAIRVIEV7 VACCINATIONS GENERAL FUND Fire Operations 156.00 TOTAL: 156.00 M R P A 2023 MEMBERSHIP DUES & AGE GENERAL FUND Parks Dept 170.00 2023 MEMBERSHIP DUES & AGE GENERAL FUND Parks Dept 170.00 2023 MEMBERSHIP DUES & AGE GENERAL FUND Parks & Rec Admin 999.00 2023 MEMBERSHIP DUES & AGE GENERAL FUND Parks & Rec Admin 45.00 2023 MEMBERSHIP DUES & AGE GENERAL FUND Parks & Rec Admin 170.00 2023 MEMBEkSHIP DUES & AGE GENERAL FUND Parks & Rec Admin 170.00 2023 MEMBERSHIP DUES & AGE GENERAL FUND Parks & Rec Admin 170.00 2023 MEMBERSHIP DUES & AGE GENERAL FUND Sr Citizen Programs 170.00 2023 MEMBERSHIP DUES & AGE MULTIPURPOSE FACIL Multipurpose Facility 170.00 2023 MEMBERSHIP DUES & AGE MULTIPURPOSE FACIL Multipurpose Facility 170.00 2023 MEMBERSHIP DUES & AGE MULTIPURPOSE FACIL Multipurpose Facility 170.00 TOTAL: 2,079.00 M R G7 A CONFERENCE REGISTkATION G7ASTEG�ATER TREATME G7G7TS Administration 275.00 TOTAL: 275.00 MARCO INC COPIER LEASE/MAINT COPIER LEASE/MAINT COPIER LEASE/MAINT COPIER LEASE/MAINT COPIER LEASE/MAINT MAVERICK V�INE LLC LIQUOR/FREIGHT LIQUOR/FREIGHT TIMOTHY P MCGRAW ENTERTAINMENT 2/13/23 GENERAL FUND Information Technology 2,286.25 MULTIPURPOSE FACIL Multipurpose Facility 657.00 WASTEWATEk TkEATME V�WTS Administration 480.00 LIQUOR Northbound-Operations 174.00 LIQUOR V�estbound-Operations 174.00_ TOTAL: 3,771.25 LIQUOR Northbound-Cost of Sal 1,068.06 LIQUOR Northbound-Cost of Sal 6.00 TOTAL: 1,074.06 GENERAL FUND Sr Citizen Programs 125.00 02-02-2023 03:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 125.00 MEDICINE LAKE TOUkS TRANSPORTATION SVCS 02/02/ GENERAL FUND Sr Citizen Programs 1.530.00 TOTAL: 1,530.00 MENAkDS - ELK kIVER SUPPLIES GENERAL FUND Building Maintenance 91.96 SUPPLIES GENERAL FUND Fire Administration 72.22 SUPPLIES GENERAL FUND Street Maintenance 18.56 SUPPLIES GENERAL FUND Parks Dept 79.70 SUPPLIES GENERAL FUND Economic Development 2.91 SUPPLIES LIBRARY Library 82.31 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 223.76 SUPPLIES V7ASTEV7ATEk TkEATME G7V7TS Plant 557.29 SUPPLIES LIQUOR Westbound-Operations 19.99 TOTAL: 1,093.70 MERRICK INC PLASTIC PICKUP LANDFILL General 272.00 TOTAL: 272.00 METRO PkODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 80.16 SUPPLIES GENEkAL FUND Equipment Services 80.16 SUPPLIES GENERAL FUND Parks Dept 80.15 TOTAL: 240.47 MIDV7EST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 60.00 TOTAL: 60.00 MIDWEST SOUND AND STAGE, INC. STAGE DEPOSIT - 07/29/23 GENERAL FUND City Council 582.00 TOTAL: 5H2.00 MINNESOTA EQUIPMENT PARTS GENERAL FUND Parks Dept 1,607.43 TOTAL: 1,607.43 MINNESOTA UI 9TH QTR UNEMPLOYMENT GENERAL FUND Building Maintenance 123.78 4TH QTk UNEMPLOYMENT LIQUOR Westbound-Operations 158.80 TOTAL: 2�32.58 MN CHIEFS OF POLICE ASSN MEMBERSHIP-J GACKE GENERAL FUND Police Administration 193.00 TOTAL: 193.00 MN DEPT OF HEALTH CFPM LICENSE - CZECH MULTIPURPOSE FACIL Arena concessions 35.00 TOTAL: 35.00 MN DEPT OF PUBLIC SAFETY SIGNS-DANGEROUS DOG GENERAL FUND Administrative Service 22.16 TAG-DANGEkOUS DOG GENERAL FUND Administrative Service 7.00 TOTAL: 29.16 MN DEPT OF kEVENUE DEC PETkOLEUM TAX GENERAL FUND Street Maintenance 1.576.91 TOTAL: 1,576.91 MN DEPT. OF REVENUE DEC SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 3E5.07 DEC SALES & USE TAX GENEkAL FUND General Fund 15.28 DEC SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 4,719.92 DEC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 69,762.07 DEC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 25,842.88 DEC SALES & USE TAX LIQUOR Northbound-Operations 9.92 02-02-2023 03:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT DEC SALES & USE TAX LIQUOR Northbound-Operations 21.38 DEC SALES & USE TAX LIQUOk V7estbound-Operations 20.65 DEC SALES & USE TAX LIQUOR Westbound-Operations 21.33 TOTAL: 99,778.00 MN POLLUTION CONTROL AGENCY TRAINING-C CLARK 3/29/23 WASTEWATEk TREATME G7WTS Administration 130.00 CERTIFICATION RENEV7AL-C CL V7ASTEV7ATEk TkEATME G7V7TS Plant 23.00 TOTAL: 153.00 MN STATE FIkE CHIEFS ASN TRAINING-J COLLINS GENERAL FUND Fire Operations 285.00 TOTAL: 285.00 MVPU, INC MOJO SVCS GENERAL FUND Recreation Programs 129.00 TOTAL: 129.00 MONTICELLO SENIOR CENTEk TRAVELING POOL PLAQUE GENERAL FUND Sr Citizen Programs 89.00 TOTAL: 89.00 N R P A 2023 MEMBERSHIP RENEG7AL GENERAL FUND Park� & Rec Admin 700.00 TOTAL: 700.00 CODY S SEMMENS NUSS TRUCK & EQUIPMENT ORANGE JUICE PARTS LIQUOR GENERAL FUND Northbound-Cost of Sal 28.R0 TOTAL: 28.H0 Street Maintenance 57.32 TOTAL: 57.32 ODP BUSINESS SOLUTIONS, LLC OXYGEN SERVICE CO3 INC PAUSTIS G7INE COMPANY PHILLIPS G�INE & SPIRITS CO SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PROPANE OXYGEN WINE/FREIGHT WINE/FkEIGHT WINE/FREIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT V�INE/FkEIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT GENERAL FUND Police Administration 17.77 GENERAL FUND Police Administration 12.74 GENERAL FUND Police Administration 35.93 GENERAL FUND Police Administration 45.38 GENERAL FUND Police Support Service 5.99 GENERAL FUND Police Support Service 12.92 TOTAL: 130.73 GENERAL FUND Equipment Services 210.35 GENERAL FUND Equipment Services 68.99 TOTAL: 279.29 LIQUOR Northbound-Cost of Sal 2,112.50 LIQUOR Northbound-Cost of Sal 39.50 LIQUOR Northbound-Cost of Sal 136.00 LIQUOR Northbound-Cost of Sal 4.00 LIQUOR Westbound-Cost of Sale 12.50 LIQUOR V�estbound-Cost of Sale 687.00_ TOTAL: 2,986.50 LIQUOR Northbound-Cost of Sal 1,854.25 LIQUOR Northbound-Cost of Sal 29.30 LIQUOR Northbound-Cost of Sal 661.00 LIQUOR Northbound-Cost of Sal 26.90 LIQUOR Northbound-Cost of Sal 135.00 LIQUOR Northbound-Cost of Sal 1.65 LIQUOR Northbound-Cost of Sal 248.00 LIQUOR Northbound-Cost of Sal 10.50 LIQUOR Northbound-Cost of Sal 1,698.95 02-02-2023 03:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 16.51 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,896.25 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 56.12 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.60 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 180.50 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.65 LIQUOR/FREIGHT LIQUOR G7estbound-Cost of Sale 60.55 V�INE/FkEIGHT LIQUOR Westbound-Cost of Sale 1.65 G7INE/FkEIGHT LIQUOR Westbound-Cost of Sale 99.00 POP/MISC/FkEIGHT LIQUOR Westbound-Cost of Sale 4.95 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 168.25 TOTAL: 8,051.5� PLAISTED COMPANIES INC FIELD STONE-DAM PROJECT STORM WATER Storm G7ater �i.438.20 TOTAL: 9,938.20 PLUNKETT'S PEST CONTROL PEST CONTkOL LIQUOR Northbound-Operations 103.04 TOTAL: 108.04 CAL PORTNER PRO-TEC DESIGN, INC QUALITY FLOG7 SYSTEMS INC R& k SPECIALTIES OF WISC. INC RALPHIE'S MINNOCO REACH SPORTS MARKETING GRP INC kELENTLESS LLC RUM RIVER ART CENTER INC SHAMkOCK GROUP INC SHERBURNE CO AUDITOR\TREAS REIMB MCMA CONF EXPENSES GENERAL FUND Administrative Service 881.54 REIMB SERVANT LDRSHP SUBSC GENEkAL FUND Human Resouroes 250.00 TOTAL: 1,131.54 SUPPLIES- PBL SAFE BLDG GENERAL FUND Public safety building 1.882.R4 TOTAL: 1,8H2.H4 UNPLUG PUMPS G7ASTEG�ATER TREATME Lift Stations E81.00 TOTAL: 681.00 SUPPLIES PROPANE PLAYER LICENSE RENEG7AL MULTIPURPOSE FACIL Multipurpose Facility 89.45 TOTAL: 89.45 WASTEWATEk TkEATME WWTS Plant 82.96 TOTAL: 82.96 MULTIPURPOSE FACIL Multipurpose Facility 700.00 TOTAL: 700.00 TRAINING-T COkRIER 7/10-12 GENERAL FUND Patrol 645.00 TOTAL: 649.00 ART CLASS GENERAL FUND Sr Citizen Programs 5.00 TOTAL: 5.00 ICE LIQUOR Northbound-Cost of Sal 3.00 ICE LIQUOR Northbound-Cost of Sal 67.20 ICE LIQUOR V�estbound-Cost of Sale 67.20 ICE LIQUOR Westbound-Cost of Sale 3.00 TOTAL: 190.90 2023 CERTIFIED SP ASSESSME GENERAL FUND General Fund 100.00 2023 CEkTIFIED SP ASSESSME GENEkAL FUND General Fund 145.00 2023 CERTIFIED SP ASSESSME GENERAL FUND General Fund 890.00 PROPOSED TAX NOTICES GENERAL FUND City Council 2,35�3.88 ELECTION EXP COST ALLOC GENERAL FUND Elections 159.65 2023 CERTIFIED SP ASSESSME GENERAL FUND Finance 10.00 02-02-2023 03:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT 2023 CERTIFIED SP ASSESSME WASTEWATER TREATME WWTS Administration 140.00 2023 CERTIFIED SP ASSESSME GARBAGE Garbage 190.00 2023 CERTIFIED SP ASSESSME STORM WATER Storm Water 20.00 TOTAL: 9,513.57 SMALL LOT MN WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 272.04 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 5.00 WINE CkEDIT LIQUOR Westbound-Cost of Sale 111.96- TOTAL: 165.08 SOUTHERN GLAZEk'S WINE & SPIRITS-MN LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,615.38 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 98.79 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 10,551.77 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 127.50 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 2,889.00 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 92.50 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 27.31 LIQUOk/FREIGHT LIQUOR Westbound-Cost of Sale 2,892.39 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 1.28 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 160.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 128.60 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2.56 TOTAL: 22,482.03 SP3, LLC WINE/BEER LIQUOR Westbound-Cost of Sale 261.50 WINE/BEER LIQUOR Westbound-Cost of Sale 162.00 TOTAL: 423.50 SPEEDCUTTERS OUTDOOR MAINT LLC SNOG7 REMOVAL & SALTING MULTIPURPOSE FACIL Multipurpose Facility 735.00 SALT APPLICATION MULTIPURPOSE FACIL Multipurpose Facility 120.00 SALT APPLICATION MULTIPURPOSE FACIL Multipurpose Facility 120.00 SALT APPLICATION & PLOV7ING MULTIPURPOSE FACIL Multipurpose Facility 247.00 SALT APPLICATION & PLOG7ING MULTIPURPOSE FACIL Multipurpose Facility 247.00 TOTAL: 1,969.00 STEP SAVER INC BULK SALT GENERAL FUND Building Maintenance 92.00 BULK SALT GENERAL FUND Public safety building 190.50 BULK SALT GENERAL FUND Public safety building 117.00 TOTAL: 349.50 DIANNE STOLARCZYK REIMB - MAILBOX DAMAGE GENERAL FUND Street Maintenance 22.32 TOTAL: 22.32 STORM TRAINING GROUP INSTRUCTOR TRAINEk 4/17-21 GENERAL FUND Patrol 1.8N7.90 TOTAL: 1,887.90 STREET COP TRAINING TRAINING-G 0'KONEK 1/17/23 GENERAL FUND Patrol TRAINING-G 0'KONEK 6/8/23 GENERAL FUND Patrol TRAINING-T COkRIER GENERAL FUND Patrol STREICHER'S SUPPLIES-SWAT GENERAL FUND Patrol TOTAL TOTAL 299.00 225.00 249.00 773.00 6,216.00 6,216.00 SUMMIT COMPANIES FIRE SPRINKLEk REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 1,892.00 FIRE SPRINKLEk SVC MULTIPURPOSE FACIL Multipurpose Facility 150.00 02-02-2023 03:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 2,042.00 SYSCO MINNESOTA INC T-MOBILE T-MOBILE USA, INC TARGETSOLUTIONS LEARNING LLC POP/MISC POP/MISC POP/MISC POP/MISC POP/MISC POP/MISC POP/MISC POP/MISC POP/MISC V7IRELESS SVCS G7IRELESS SVCS V7IRELESS SVCS G7IRELESS SVCS WIRELESS SVCS WIRELESS SVCS WIRELESS SVCS WIkELESS SVCS WIRELESS SVCS WIRELESS SVCS WIRELESS SVCS WIkELESS SVCS G7IRELESS SVCS WIkELESS SVCS WIRELESS SVCS WIRELESS SVCS G7IRELESS SVCS WIRELESS SVCS G7IRELESS SVCS WIRELESS SVCS G7IRELESS SVCS WIRELESS SVCS V7IRELESS SVCS CASE N0. 22022998 GUARDIAN TRAINING MULTIPURPOSE FACIL Arena concessions 94.11 MULTIPURPOSE FACIL Arena concessions 268.22 MULTIPURPOSE FACIL Arena concessions 1,275.62 MULTIPURPOSE FACIL Arena concessions 181.65 MULTIPURPOSE FACIL Arena concessions 1,383.70 MULTIPURPOSE FACIL Arena concessions 356.26 MULTIPURPOSE FACIL Arena concessions 1,020.91 MULTIPURPOSE FACIL Arena concessions 155.80 MULTIPURPOSE FACIL Arena concessions 523.96 TOTAL: 5,260.23 GENERAL FUND City Council 67.29 GENERAL FUND Communications 39.52 GENERAL FUND Information Technology 28.70 GENERAL FUND Building Maintenance 10�3.50 GENERAL FUND Building Maintenance 28.70 GENEkAL FUND Police Administration 24.66 GENERAL FUND Police Administration 114.80 GENERAL FUND Fire Operations 143.50 GENERAL FUND Building Safety 57.81 GENEkAL FUND Code Enforcement 24.66 GENERAL FUND Code Enforcement 19.27 GENERAL FUND Street Maintenance 123.30 GENERAL FUND Equipment Services 24.66 GENEkAL FUND Engineering 24.66 GENERAL FUND Engineering 19.27 GENERAL FUND Parks Dept 49.32 GENERAL FUND Parks & Rec Admin 49.32 GENERAL FUND Parks & Rec Admin 2�3.70 GENERAL FUND Parks & Rec Admin 47.97 GENERAL FUND Sr Citizen Programs 29.66 MULTIPURPOSE FACIL Multipurpose Facility 98.64 WASTEWATEk TkEATME WWTS Administration 123.30 WASTEWATEk TkEATME V�V�TS Administration 28.70 TOTAL: 1,294.86 GENERAL FUND Investigations 25.00 TOTAL: 25.00 GENERAL FUND Police Administration 2,418.36 TOTAL: 2,418.36 TEAM LABORATORY CHEMICAL LLC TECH CHECK LLC CAROL THOMAS TIM TREBESCH SUPPLIES WASTEWATEk TkEATME V�WTS Plant 1.093.00 TOTAL: 1,093.00 PHONES CAPITAL OUTLAY kES Information Technology 11.311.00 TOTAL: 11,311.00 ADV BOARD VOL GIFTS REIMB PHONE JUN-DEC REIMB MILEAGE 1/26/23 GENERAL FUND City Council 770.00 TOTAL: 770.00 GENERAL FUND Building Safety 105.00 GENERAL FUND Building Safety 35.63_ TOTAL: 190.63 02-02-2023 03:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TRITECH SOFTWAkE SYSTEMS ANNUAL SOFTV7ARE MAINT GENERAL FUND Police Administration 49.176.78 TOTAL: 49,176.78 TRUEMAN-V7ELTERS INC PAkTS GENERAL FUND Street Maintenance 1,386.88 TOTAL: 1,386.88 TG7ENTY9SEVEN FIRE & SEC CORP ANNUAL MONITORING-PBL V70RK GENERAL FUND Street Maintenance 1,250.00 ANNUAL MONITOkING-NB LIQUOR Northbound-Operations 9,989.22 ANNUAL MONITOkING-V�B LIQUOR Westbound-Operations 4.692.56 TOTAL: 10,931.78 TWIN CITY GARAGE DOOR-GAkAGE DR STOkE SUPPLIES GENERAL FUND Street Maintenance 130.00 TOTAL: 130.00 TYLER TECHNOLOGIES, INC. ANNUAL SOFTV7ARE MAINT GENERAL FUND Finance 22.603.00 TOTAL: 22,603.00 U S BANK - WIRE TRANSFERS GEN OBLIGATION BONDS FEB 2 2020A GO CIP BONDS General ll9,611.25 GEN OBLIGATION BONDS FEB 2 2020A GO CIP BONDS General 335,000.00 GEN OBLIGATION BONDS FEB 2 2021A GO CIP BONDS General 68,677.50 GEN OBLIGATION BONDS FEB 2 2021A GO CIP BONDS General 235,000.00 GEN OBLIGATION BONDS FEB 2 2020B (2010/2012) General 77,347.50 GEN OBLIGATION BONDS FEB 2 2020B (2010/2012) General 940,000.00 GEN OBLIGATION BONDS FEB 2 WASTEWATER TREATME WWTS Administration 45,017.50 GEN OBLIGATION BONDS FEB 2 G7ASTEV�ATER TREATME G7WTS Administration 520.000.00 TOTAL: 2,340,653.75 UKG INC. SHIPPING FOR G7-2'S GENERAL FUND Finance 199.65 TOTAL: 144.65 UNIQUE DINING EXPERIENCES DEPOSIT FOR 2/23 GENERAL FUND City Council 1,756.41 TOTAL: 1,756.41 UNIQUE PAVING MAT. COkP SUPPLIES GENERAL FUND Street Maintenance 192.5E. TOTAL: 192.56 VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 827.20 POP/MISC LIQUOR G7estbound-Cost of Sale 613.55 TOTAL: 1,995.75 WAL-MART COMMUNITY CAkD SUPPLIES GENERAL FUND Sr Citizen Programs 93.95 TOTAL: 93.95 WASTE MANAGEMENT JAN GAFtBAGE TIPPING FEES GARBAGE Garbage 20.993.01 TOTAL: 20,953.01 WATSON CO POP/MISC MULTIPURPOSE FACIL Arena concessions 763.91 POP/MISC MULTIPURPOSE FACIL Arena concessions 1,081.07 POP/MISC MULTIPURPOSE FACIL Arena concessions 504.72 TOTAL: 2,349.20 WELLINGTON SECUkITY SYSTEMS BURGLARY MONITORING - NB LIQUOR Northbound-Operations 313.75 TOTAL: 313.75 THE WINE COMPANY WINE/LIQUOR/FkEIGHT LIQUOR Northbound-Cost of Sal 602.00 WINE/LIQUOR/FkEIGHT LIQUOR Northbound-Cost of Sal 200.00 02-02-2023 03:47 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WINE/LIQUOR/FkEIGHT LIQUOR Northbound-Cost of Sal 20.10 TOTAL: 822.10 WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound-Cost of Sal 184.00 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1.65 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 1.65 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 136.00 TOTAL: 323.30 KAREN WINGAkD kEIMB EXPENSES GENERAL FUND Parks & Rec Admin 180.00 kEIMB EXPENSES GENERAL FUND Parks & Rec Admin 113.00 REIMB EXPENSES GENERAL FUND Parks & Rec Admin 190.80 TOTAL: 933.80 LAUREN G7IPPER REIMB PHONE SEP-NOV GENERAL FUND Human Resources 90.00 TOTAL: 90.00 WkUCK SEWER & PORTABLE kENTAL YALE MECHANICAL LLC PORTABLE kENTALS GENERAL FUND ROOFTOP UNIT REPLACEMENT LIQUOk Parks Dept 817.R8 TOTAL: 817.88 Westbound-Operations 31.250.00 TOTAL: 31,250.00 ZIEGLER INC PARTS PAkTS GENERAL FUND GENEkAL FUND _______________ FUND TOTALS =_______________ 101 GENERAL FUND 340,345.89 211 LIBRARY 3,295.10 221 MULTIPUkPOSE FACILITY 55,790.23 22�3 LANDFILL 272.00 290 CAPITAL OUTLAY RESERVE 11,311.00 291 INSUkANCE kESEkVE 2,805.52 301 2020A GO CIP BONDS 454,973.75 302 2021A GO CIP BONDS 309,090.00 333 2020B (2010/2012) REF BND 1,017,710.00 393 2019A SALES TAX BONDS 362.50 401 PAVEMENT MANAGEMENT 25,801.50 906 TkUNK UTILITIES 1,732.50 440 PARK IMPROVEMENT FUND 2,997.50 602 �i7ASTEV7ATER TREATMENT SYS E25,217.83 603 LIQUOR 262,756.81 605 GARBAGE 23,664.36 607 STORM WATEk 74,630.89 N21 DEVELOPER ESCRO�i7 1.65 GRAND TOTAL: 3,207,658.58 Street Maintenance 68.42 Parks Dept 68.41 TOTAL: 136.83 TOTAL PAGES: 16 02-02-2023 03:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT US BANK CITY CC PAYMENT GENERAL FUND City Council CITY CC PAYMENT GENERAL FUND City Council �ITY CC PAYMENT GENERAL FUND Administrative Service CITY CC PAYMENT GENERAL FUND Administrative Service �ITY CC PAYMENT GENERAL FUND Administrative Service �ITY CC PAYMENT GENERAL FUND Finance CITY CC PAYMENT GENERAL FUND Finance CITY CC PAYMENT GENERAL FUND Finance CITY CC PAYMENT GENERAL FUND Information Technology CITY CC PAYMENT GENERAL FUND Information Technology CITY CC PAYMENT GENERAL FUND Information Technology �ITY CC PAYMENT GENERAL FUND Planning CITY CC PAYMENT GENERAL FUND Building Maintenance �ITY CC PAYMENT GENERAL FUND Building Maintenance CITY CC PAYMENT GENERAL FUND Police Administration CITY CC PAYMENT GENERAL FUND Police Administration CITY CC PAYMENT GENERAL FUND Patrol �ITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENEkAL FUND Patrol 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 Investigations CITY CC PAYMENT GENEkAL FUND Investigations CITY CC PAYMENT GENERAL FUND Investigations CITY CC PAYMENT GENEkAL FUND Investigations �ITY CC PAYMENT GENERAL FUND Investigations CITY CC PAYMENT GENERAL FUND Police Support Service CITY CC PAYMENT GENERAL FUND Fire Administration CITY CC PAYMENT GENERAL FUND Fire Administration CITY CC PAYMENT GENERAL FUND Emergency Management CITY CC PAYMENT GENERAL FUND Building Safety CITY CC PAYMENT GENERAL FUND Building Safety CITY CC PAYMENT GENERAL FUND Building Safety CITY CC PAYMENT GENERAL FUND Building Safety CITY CC PAYMENT GENERAL FUND Building Safety CITY CC PAYMENT GENERAL FUND Building Safety CITY CC PAYMENT GENERAL FUND Equipment Services CITY CC PAYMENT GENERAL FUND Equipment Services CITY CC PAYMENT GENERAL FUND Equipment Services CITY CC PAYMENT GENEkAL FUND Engineering CITY CC PAYMENT GENERAL FUND Engineering CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENEkAL FUND Park� & Rec Admin CITY CC PAYMENT GENERAL FUND Parks & Rec Admin CITY CC PAYMENT GENERAL FUND Farmers Market CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility CITY CC PAYMENT MULTIPURPOSE FACIL Skating CITY CC PAYMENT MULTIPURPOSE FACIL Arena concessions CITY CC PAYMENT MULTIPURPOSE FACIL Arena concessions CITY CC PAYMENT G7ASTEG7ATEk TREATME WG7TS Plant CITY CC PAYMENT G7ASTEG7ATEk TkEATME G7G7TS Plant 350.00 31.96 120.00 51.98 51.98 54.72 390.00 99.00 30.00 89.94 999.00 58.00 198.90 30.00 290.13 190.00 97.39 45.86 309.90 138.90 603.06 50.00 63.89 595.00 995.00 121.83 139.78 952.59 175.00 11.75 350.89 1,379.70 180.00 150.00 150.00 165.00 995.00 73.00 899.00 899.00 l, 682.59 401.23 485.00 765.22 10.22 60.00 70.00 61.35 35.00 H9.50 19.00 923.75 200.00 316.39- 20.00 20.00 02-02-2023 03:52 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 369.52 CITY CC PAYMENT LIQUOR Northbound-Operations 6.37 CITY CC PAYMENT LIQUOR Westbound-Operations 6.37 CITY CC PAYMENT GARBAGE Organics 103.91 TOTAL: 15,927.69 _______________ FUND TOTALS =_______________ 101 GENEkAL FUND 14,451.11 221 MULTIPURPOSE FACILITY 950.91 602 V7ASTEV7ATER TREATMENT SYS 409.52 603 LIQUOR 12.79 605 GARBAGE 103.91 GRAND TOTAL: 15,927.69 TOTAL PAGES: 2