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4.2 SR 02-21-2023Request for Action To Item Number Ma Tor and CinT Council 4.2 Agenda Section Meeting Date Prepared by Consent Februar�T 21, 2023 Am�T Stangler, Accounting Clerk Item Description Reviewed by Check Register Lori Stich, Finance Mana er Reviewed by Action Requested Approve, byT motion, the check register for the period ending FebruaryT 21, 2023. Background/Discussion Shown belo`v is a listing of the disbursements for the various funds for the period ending FebruaryT 21, 2023. The details of these disbursements are attached to this request for action. GeneYal $ 292,767.60 Special Revenue, Debt Service & Capital PYojects 252,815.64 Enterprise 558,859.57 Escro`vs - Total for All Fund Financial Impact N/A Mission/Policy/Goal N/A Attachments ■ Check Register $ 1,104,442.81 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 02-16-2023 05:40 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 G7IRELESS SVCS GENERAL FUND Building Maintenance 22.97 TOTAL: 98.93 ADVANTAGE POLICE SUPPLY LEVEL III SHIELD GENERAL FUND Patrol 7,781.60 TOTAL: 7,781.60 AERZEN USA CORPORATION SUPPLIES G7ASTEV7ATER TkEATME �i7V7TS Plant 4.550.00 TOTAL: 4,550.00 AID ELECTRIC CORPORATION ELECTkICAL SVCS GENERAL FUND Building Maintenance 22�.85 TOTAL: 228.85 ALL STATE COMMUNICATIONS INSTALL CABLE GENERAL FUND Building Maintenance 466.00 TOTAL: 466.00 AMAZON CAPITAL SEkVICES THE AMEkICAN BOTTLING CO ARAMARK ARVIG ASPEN MILLS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES POP/MISC POP/MISC MAT RENTAL MAT RENTAL GENERAL FUND Administrative Service 33.54 GENERAL FUND Human Resouroes 64.99 GENERAL FUND Information Technology 29.98 GENERAL FUND Police Support Service 206.97 GENERAL FUND Sr Citizen Programs 281.98 MULTIPURPOSE FACIL Multipurpose Facility 190.00 MULTIPURPOSE FACIL Multipurpose Facility 297.99 MULTIPURPOSE FACIL Multipurpose Facility 20.H�i MULTIPURPOSE FACIL Skating 52.20 WASTEWATER TREATME WWTS Plant 11.99 V7ASTEV7ATER TkEATME G7G7TS Plant 123.05 WASTEWATER TREATME WWTS Plant 362.06 V�ASTEWATEk TkEATME WV�TS Plant 173.99 WASTEWATEk TkEATME WWTS Plant 45.98 LIQUOR Westbound-Operations 91.69 LIQUOR Westbound-Operations 28.55 TOTAL: 2,015.30 LIQUOR Northbound-Cost of Sal 301.76 LIQUOR Westbound-Cost of Sale 258.52_ TOTAL: 560.28 MULTIPURPOSE FACIL Multipurpose Facility 25.00 MULTIPURPOSE FACIL Multipurpose Facility 25.00 TOTAL: 50.00 PHONE, INTERNET, CIRCUIT S GENERAL FUND Building Maintenance 837.83 TOTAL: 837.83 UNIFORMS-MCKEkNAN GENERAL FUND Police Administration 6E2.E2 UNIFORMS-BRANDNEk GENEkAL FUND Police Administration 225.77 TOTAL: 888.39 ASTLEFORD INTEkNATIONAL PARTS GENERAL FUND Street Maintenance PAkTS GENERAL FUND Street Maintenance TOTAL: BAUEk SERVICES INC DEPOSIT V7ALL kEPAIR-P�i7 INSURANCE RESERVE General TOTAL: 107.98 1,R30.92 1,93N.90 9,078.N8 9,07�3.88 02-16-2023 05:40 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BAYCOM INC SUPPLIES GENERAL FUND Equipment Services 132.00 TOTAL: 132.00 BEAUDRY OIL CO ULTRAPURE DEF GENERAL FUND Equipment Services 689.37 UNLD FUEL-WOODLAND TRAILS GENERAL FUND Parks Dept 263.92 TOTAL: 953.29 BECKEk ARENA PkODUCTS INC BELLBOY CORPOkATION BERGLUND, BAUMGARTNER, BERNICK'S TEMP GLASS & SCREWS TEMP GLASS LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/WINE/FREIGHT LIQUOR/V�INE/FREIGHT LIQUOR/WINE/FREIGHT LIQUOR LIQUOk/FREIGHT LIQUOR/FREIGHT MULTIPURPOSE FACIL Multipurpose Facility 558.98 MULTIPURPOSE FACIL Multipurpose Facility 543.28 TOTAL: 1,102.26 LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk Northbound-Cost of Sal 786.79 Northbound-Cost of Sal 19.03 Northbound-Cost of Sal 517.32 Northbound-Cost of Sal 13.50 Northbound-Cost of Sal 360.00 Northbound-Cost of Sal 228.00 Northbound-Cost of Sal 13.50 Westbound-Cost of Sale 132.00 Westbound-Cost of Sale 360.00 Westbound-Cost of Sale 13.50 TOTAL: 2,438.59 JAN PkOSECUTION SVCS GENERAL FUND POP/MISC POP/MISC POP/MISC POP/MISC POP/MISC CREDIT BEER POP/MISC POP/MISC/BEER POP/MISC/BEER POP/MISC BEEk POP/MISC BEEk BEEk CkEDIT POP/MISC BEEk BEEk BEEk CREDIT POP/MISC BEER POP/MISC BEEk POP/MISC BEEk Legal 17.989.73 TOTAL: 17,989.73 MULTIPURPOSE FACIL Arena concessions 652.06 MULTIPURPOSE FACIL Arena concessions 259.30 LIQUOR Northbound-Cost of Sal 256.70 LIQUOR Northbound-Cost of Sal 185.96 LIQUOR Northbound-Cost of Sal 6.72- LIQUOR Northbound-Cost of Sal 2,925.15 LIQUOR Northbound-Cost of Sal 64.28 LIQUOR Northbound-Cost of Sal 8,569.16 LIQUOR Northbound-Cost of Sal 110.70 LIQUOR Northbound-Cost of Sal 69.28 LIQUOR Northbound-Cost of Sal 3,895.60 LIQUOR G7estbound-Cost of Sale 60.98 LIQUOR Westbound-Cost of Sale 799.60 LIQUOR Westbound-Cost of Sale 28.90- LIQUOR Westbound-Cost of Sale 128.03 LIQUOR Westbound-Cost of Sale 129.10 LIQUOR V�estbound-Cost of Sale 900.10 LIQUOR Westbound-Cost of Sale 144.00- LIQUOR V�estbound-Cost of Sale 221.73 LIQUOR Westbound-Cost of Sale 1,193.95 LIQUOR V�estbound-Cost of Sale 95.00 LIQUOR Westbound-Cost of Sale 1,193.05 LIQUOR V�estbound-Cost of Sale 60.98 LIQUOR Westbound-Cost of Sale 1.299.40 TOTAL: 22,829.99 BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Public safety building 351.E7 SUPPLIES GENERAL FUND Sr Citizen Programs 251.81 TOTAL: 643.98 02-16-2023 05:40 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BLACKHA�i7K PEST CONTROL, LLC PEST CONTkOL-CITY HALL GENERAL FUND Building Maintenance 125.00 PEST CONTROL-FIRE ST 3 GENERAL FUND Fire Administration 52.50 PEST CONTkOL-PV7 GENERAL FUND Street Maintenance 110.00 TOTAL: 287.50 BLAINE LOCK & SAFE, INC KEYS CUT GENERAL FUND Information Technology 95.00 TOTAL: 99.00 BLUE LINE CUSTOM FABRICATION LLC MOTOROLA IMPRES HOLDER PS BUILDING/FIRE S Fire Operations 313.00 TOTAL: 313.00 BLUESTONE SAFETY PRODUCTS INC UNIFOkMS-G7ELCH & BIRDSALL GENERAL FUND Patrol 72.00 TOTAL: 72.00 BOURGET IMPORTS LLC WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 296.00 V�INE/FkEIGHT LIQUOR Northbound-Cost of Sal 10.50 BEEk/FkEIGHT LIQUOR Northbound-Cost of Sal 89.00 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 7.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.50 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 198.00 TOTAL: 611.00 BkEAKTHRU BEVERAGE MINNESOTA POP/MISC LIQUOR Northbound-Cost of Sal 80.24 WINE LIQUOR Northbound-Cost of Sal 1,380.00 LIQUOR LIQUOR Northbound-Cost of Sal 2,109.21 LIQUOk LIQUOR Northbound-Cost of Sal 2,620.70 WINE LIQUOR Northbound-Cost of Sal 1,120.00 POP/MISC LIQUOR Northbound-Cost of Sal 85.95 POP/MISC LIQUOR Northbound-Cost of Sal 40.12 WINE LIQUOR Northbound-Cost of Sal 910.00 LIQUOR LIQUOR Northbound-Cost of Sal 15,956.61 LIQUOR LIQUOR Northbound-Cost of Sal 4,317.25 POP/MISC LIQUOR Northbound-Cost of Sal 238.12 WINE LIQUOR Northbound-Cost of Sal 96.00 POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 20.06- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 99.50- WINE CkEDIT LIQUOR Northbound-Cost of Sal 309.00- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 572.11- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 11.29- WINE CkEDIT LIQUOR Northbound-Cost of Sal 19.10- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 1�.68- WINE CREDIT LIQUOR Northbound-Cost of Sal 9.55- POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 20.06- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 171.00- LIQUOR LIQUOR V�estbound-Cost of Sale 124.75 POP/MISC LIQUOR Westbound-Cost of Sale 105.14 V�INE LIQUOR V�estbound-Cost of Sale 104.00 WINE LIQUOR Westbound-Cost of Sale 52.00 LIQUOR LIQUOR V�estbound-Cost of Sale 1,477.10 WINE LIQUOR Westbound-Cost of Sale 108.00 LIQUOR LIQUOR V�estbound-Cost of Sale 2,377.27 POP/MISC LIQUOR Westbound-Cost of Sale 345.52 TOTAL: 32,407.68 C& L DISTRIBUTING CO BEEk LIQUOR Northbound-Cost of Sal 6,580.60 BEER/POP/MISC LIQUOR Northbound-Cost of Sal 2,893.20 02-16-2023 05:40 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BEEk/POP/MISC BEER CREDIT LIQUOR BEER BEEk CkEDIT C & L DISTRIBUTING CO C C P INDUSTRIES INC CAMPBELL KNUTSON P.A. CENTERPOINT ENERGY BEEk CkEDIT LIQUOR BEEk LIQUOR BEEk BEEk CkEDIT BEEk LIQUOR BEEk CkEDIT BEEk CkEDIT BEEk CkEDIT BEER CkEDIT BEEk/POP/MISC BEEk/POP/MISC LIQUOR BEEk CREDIT LIQUOR/V7INE LIQUOR/WINE BEER/POP/MISC BEEk/POP/MISC BEEk CREDIT BEEk/POP/MISC CREDIT BEER/POP/MISC CREDIT BEEk LIQUOR LIQUOR BEER/POP/MISC BEEk/POP/MISC BEEk CkEDIT BEEk CkEDIT SUPPLIES JAN LEGAL SVCS JAN LEGAL SVCS JAN LEGAL SVCS LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal 120.00 Northbound-Cost of Sal 107.27- Northbound-Cost of Sal 100.80 Northbound-Cost of Sal 9,828.45 Northbound-Cost of Sal 88.20- Northbound-Cost of Sal 206.93- Northbound-Cost of Sal 939.20 Northbound-Cost of Sal 3,287.65 Northbound-Cost of Sal 929.00 Northbound-Cost of Sal 1,006.30 Northbound-Cost of Sal 29.29- Northbound-Cost of Sal 19,028.10 Northbound-Cost of Sal 558.00 Northbound-Cost of Sal 26.76- Northbound-Cost of Sal 52.33- Northbound-Cost of Sal 28.20- Northbound-Cost of Sal 19.20- TOTAL: 33,708.67 Westbound-Cost of Sale 3,183.95 Westbound-Cost of Sale 20.50 G7estbound-Cost of Sale 104.00 Westbound-Cost of Sale 63.00- G7estbound-Cost of Sale 54.00 Westbound-Cost of Sale 33.60 Westbound-Cost of Sale 30,294.15 Westbound-Cost of Sale 36.50 Westbound-Cost of Sale 5.13- Westbound-Cost of Sale 108.43- Westbound-Cost of Sale 10.00- Westbound-Cost of Sale 6,996.15 Westbound-Cost of Sale 52.00 Westbound-Cost of Sale 87.60 Westbound-Cost of Sale 3,676.90 Westbound-Cost of Sale 100.00 Westbound-Cost of Sale 99.20- Westbound-Cost of Sale 19.26- TOTAL: 44,333.83 V7ASTEV7ATEk TkEATME G7V7TS Plant TOTAL: GENERAL FUND Legal DEVELOPMENT FUND Economic Development TRUNK UTILITIES kolling Hills Sewer 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 GENEkAL FUND Street Maintenance NATURAL GAS LIBRARY Library NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility NATURAL GAS G7ASTEG7ATEk TREATME WG7TS Plant NATURAL GAS WASTEWATEk TkEATME WWTS Plant 141.25 191.25 5,324.00 1,373.36 647.50 7,344.86 5,722.85 5,582.57 3,972.72 2,338.70 5, 625. H7 74.09 13,19�3.68 5,103.88 1,224.36 02-16-2023 05:40 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT NATURAL GAS WASTEWATER TREATME Lift Stations 30.17 NATURAL GAS WASTEV7ATER TREATME Lift Stations 19.00 NATURAL GAS LIQUOR Northbound-Operations 1,358.19 NATURAL GAS LIQUOR Westbound-Operations 1,347.90 TOTAL: 45,548.48 CENTkAL HYDkAULICS PARTS GENERAL FUND Street Maintenance 824.9E. TOTAL: N24.96 CENTUkY COLLEGE CLASS kEGISTRATIONS GENERAL FUND Fire Operations 16,360.00 TRAINING MATEkIALS GENERAL FUND Fire Operations 1.610.00 TOTAL: 17,970.00 CHAkTER COMMUNICATIONS PHONE LINE CHGS - PG7 GENERAL FUND Street Maintenance 15.77 PHONE LINE CHGS-FTCENTEk MULTIPURPOSE FACIL Multipurpose Facility 306.35 TOTAL: 322.12 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 GENEkAL FUND Fire Administration 252.45 TOTAL: 442.41 CHET'S SHOES, INC SAFETY BOOTS-J BAAS GENERAL FUND Parks Dept 175.00 TOTAL: 175.00 IPP - STORES, LLC K-9 SUPPLIES GENERAL FUND Patrol 104.99 TOTAL: 104.99 CINTAS CORPORATION LOC 970 UNIFORM RENTAL/CLEANING V7ASTEV7ATER TkEATME WV7TS Plant 142.20 UNIFORM RENTAL/CLEANING G7ASTEV7ATEk TkEATME G7G7TS Plant 132.28 UNIFORM RENTAL/CLEANING V7ASTEV7ATER TkEATME WV7TS Plant 142.20 TOWELS, SCRAPERS, MOPS LIQUOR Northbound-Operations 23.96 MATS, TOV�ELS, SCRAPERS, MO LIQUOR Northbound-Operations 66.70 MATS, TOWELS, SCkAPERS, MO LIQUOR Northbound-Operations 66.70 MATS, TOV�ELS, SCkAPERS, MO LIQUOR Northbound-Operations 50.69 TOWELS, SCRAPERS, MOPS LIQUOR Westbound-Operations 17.68 MATS, TOV7ELS, SCF�APEkS, MO LIQUOR G7estbound-Operations 90.08 MATS, TOWELS, SCkAPERS, MO LIQUOR Westbound-Operations 90.08 MATS, TOV7ELS, SCkAPEkS, MO LIQUOR G7estbound-Operations 40.0� TOTAL: 762.65 CMI, INC SUPPLIES GENERAL FUND Patrol 193.00 TOTAL: 193.00 COLLINS BROTHERS TOG�ING TOG�ING SVCS-CAT 257D SKID GENERAL FUND Street Maintenance 125.00 TOTAL: 125.00 COMLINK MID�i7EST LLC FIBER V70RK-OLD Sk CTR BLDG CAPITAL OUTLAY RES Information Technology 2,607.50 FIBER G70RK-GOLF COURSE CAPITAL OUTLAY kES Information Technology 1,241.50 FIBER kELOCATE-169 PROJECT TRUNK UTILITIES Hwy lE9 Utilities 8.416.00 TOTAL: 12,265.00 CONTINENTAL RESEAkCH CORP SUPPLIES GENERAL FUND Parks Dept 177.00 SUPPLIES G7ASTEG7ATEk TREATME WG7TS Plant 556.00 TOTAL: 773.00 02-16-2023 05:40 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT COPPER TRAIL BREWING CO BEER LIQUOR Northbound-Cost of Sal 127.92 BEER LIQUOR Westbound-Cost of Sale 89.96 TOTAL: 217.38 CORNERSTONE AUTO PARTS GENERAL FUND Patrol 61.14 PARTS GENERAL FUND Equipment Services 103.63 SUPPLIES V7ASTEV7ATER TkEATME Lift Stations 86.8E. TOTAL: 251.63 COUNTkY SIDE SERVI�ES OF MN INC SUPPLIES GENERAL FUND Parks Dept 50.00 TOTAL: 90.00 CkOV7 kIVER FARM EQUIPMENT CO PIPE GENERAL FUND Fire Administration 156.00 SNOW BLOWEk PARTS GENERAL FUND Street Maintenance 933.78 PARTS GENERAL FUND Street Maintenance 30.87 TOTAL: 620.65 CUB FOODS SUPPLIES GENERAL FUND Sr Citizen Programs 149.87 SUPPLIES MULTIPURPOSE FACIL Arena concessions 47.94 SUPPLIES LIQUOR Westbound-Operations 25.99 TOTAL: 223.H0 CULLIGAN DEIONIZATION kENTAL SVC G7ASTEG�ATER TREATME G7G7TS Plant 18.00 TOTAL: 18.00 CULLIGAN BOTTLED VIATER SUPPLIES V7ASTEV7ATER TkEATME G7G7TS Plant 70.05 TOTAL: 70.05 CUMMINS SALES & SERVICE GENERATOR MAINT G7ASTEV�ATEk TREATME G7G7TS Plant 2,E05.61 TOTAL: 2,609.61 CUSHMAN MOTOR CO INC SUPPLIES GENERAL FUND Building Maintenance 1.074.05 TOTAL: 1,079.05 DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 75.79 SUPPLIES GENERAL FUND Building Maintenance 49.18 SUPPLIES GENERAL FUND Building Maintenance 51.98 SUPPLIES GENERAL FUND Public safety building 75.79 SUPPLIES GENERAL FUND Public safety building 1,039.27 SUPPLIES GENERAL FUND Fire Administration 22.53 SUPPLIES GENERAL FUND Fire Administration 513.62 SUPPLIES GENERAL FUND Street Maintenance 34.09 SUPPLIES GENERAL FUND Street Maintenance 22.53 SUPPLIES GENERAL FUND Sr Citizen Programs 89.42 SUPPLIES LIBRARY Library 471.08 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 805.28 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 2E8.59 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 39.39 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 389.98 SUPPLIES-LIQUOR LIQUOR Westbound-Operations 403.94 TOTAL: 4,396.86 DAHLHEIMER BEVERAGE, LLC BEEk/POP/MISC LIQUOR Northbound-Cost of Sal 5,879.95 BEEk/POP/MISC LIQUOR Northbound-Cost of Sal 67.70 BEEk LIQUOR Northbound-Cost of Sal 10,383.19 BEER CkEDIT LIQUOR Northbound-Cost of Sal 1,199.90- 02-16-2023 05:40 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BEER LIQUOR Northbound-Cost of Sal 9,969.15 BEER LIQUOR Northbound-Cost of Sal 8,092.05 BEER LIQUOR Northbound-Cost of Sal 6,204.90 BEER LIQUOR Northbound-Cost of Sal 9,580.19 BEER LIQUOR Northbound-Cost of Sal 17,537.40 TOTAL: 66,013.63 DAHLHEIMER BEVERAGE, LLC BEER CkEDIT LIQUOR Westbound-Cost of Sale 373.95- BEEk/POP/MISC LIQUOR Westbound-Cost of Sale 3,579.85 BEEk/POP/MISC LIQUOR G7estbound-Cost of Sale 57.00 BEER LIQUOR Westbound-Cost of Sale 6,166.95 BEEk CkEDIT LIQUOR Westbound-Cost of Sale 96.80- BEER LIQUOR G7estbound-Cost of Sale 7,209.20 BEEk CkEDIT LIQUOR G7estbound-Cost of Sale 971.90- BEEk CkEDIT LIQUOR Westbound-Cost of Sale 770.35- BEEk LIQUOR Westbound-Cost of Sale 6,187.85 BEEk LIQUOR Westbound-Cost of Sale 4,723.60 BEER LIQUOR Westbound-Cost of Sale 2,309.75 BEER CkEDIT LIQUOR Westbound-Cost of Sale 131.25- BEER/LIQUOR LIQUOR Westbound-Cost of Sale 2,531.80 BEER/LIQUOR LIQUOR Westbound-Cost of Sale 1,181.25 BEER CREDIT LIQUOR Westbound-Cost of Sale 63.20- TOTAL: 32,085.30 BRADLEY DAHLVANG FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 DALCO PAM DAUGHERTY DELL MAkKETING, L P DOLPHIN CAR �i7ASH INC E C M PUBLISHEkS INC ECKBEkG LAMMERS, P.C. ELK kIVER MUNICIPAL UTILITIES FLOOR STRIPPER & FINISH LIQUOR Northbound-Operations 341.96 FLOOR STRIPPER & FINISH LIQUOR Westbound-Operations 341.96 TOTAL: 683.92 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 10�.00 SUPPLIES GENERAL FUND Information Technology 423.17 TOTAL: 423.17 SUPPLIES GENERAL FUND Fire Operations 150.00 TOTAL: 150.00 COMMISSION ADV GENERAL FUND City Council 207.20 RESOLUTION 22-E3/OkD 22-2 GENEkAL FUND City Council 111.80 NOTICE OF PH, CITY ZONE CH GENERAL FUND Planning 103.20 NOTICE OF PH, OLSON VARIAN GENERAL FUND Planning 103.20 SUPPLIES GENERAL FUND Police Administration 74.00 SUPPLIES GENERAL FUND Fire Administration 37.00 NOTICE OF PH, AMEND MSTk F GENERAL FUND Environmental 77.90 NOTICE OF PH, AMEND MSTR F GENEkAL FUND Parks & Rec Admin 77.40 ADVERTISING LIQUOR Northbound-Operations 389.00 TOTAL: 1,180.20 TRAINING-NEG� OFFICER BTCAM GENERAL FUND Patrol 556.00 TOTAL: 556.00 WATER/ELECTRIC GENERAL FUND Public safety building 64.13 WATER/ELECTRIC GENERAL FUND Emergency Management 136.22 02-16-2023 05:40 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT VIATER/ELECTRIC GENERAL FUND Parks Dept 704.61 BILLING SVCS - JAN WASTEWATER TREATME WWTS Administration 576.30 VIATER/ELECTRIC G7ASTEV7ATER TkEATME Lift Stations 1,646.85 BILLING SVCS - JAN GARBAGE Garbage 1,534.06 BILLING SVCS - JAN STORM WATER Storm Water 959.50 TOTAL: 5,616.67 FACTOkY MOTOR PARTS CO PARTS GENERAL FUND Patrol 53.92 PARTS GENERAL FUND Patrol 369.45 TOTAL: 422.87 FASTENAL COMPANY SIGN SUPPLIES GENERAL FUND Street Maintenance 16.49 TOTAL: 16.99 KIRI A FAUL EMPLOYMENT EVALUATION GENERAL FUND Police Administration 1.200.00 TOTAL: 1,200.00 DANIELLE FAULHABEk TRANSCRIPTION SVCS GENERAL FUND Police Support Service 683.46 TOTAL: 688.46 FIRE EQUIPMENT SPECIALTIES INC SUPPLIES FOR TRAINING GENERAL FUND Fire Operations 3.641.80 TOTAL: 3,641.80 FLAGSHIP RECREATION LLC PICKLEBALL SHELTERS PAkK IMPkOVEMENT F Parks 16,436.06 PICKLEBALL SHELTEk INSTALL PARK IMPROVEMENT F Park� 13.262.72 TOTAL: 29,698.78 FLEETPRIDE SUPPLIES/PARTS GENERAL FUND Equipment Services 91.99 SUPPLIES/PARTS GENERAL FUND Equipment Services 122.H�i SUPPLIES GENERAL FUND Equipment Services 20.76 SUPPLIES GENERAL FUND Equipment Services 11.03 SUPPLIES GENERAL FUND Equipment Services 11.03 SUPPLIES GENERAL FUND Equipment Services 58.82 TOTAL: 316.52 FORCE AMERICA DISTRIBUTING, LLC kETkOFIT KIT GENERAL FUND Street Maintenance 4,938.25 PARTS GENERAL FUND Street Maintenance 688.77 TOTAL: 5,127.02 FOXFURY LLC SUPPLIES GENERAL FUND Patrol 465.99 TOTAL: 965.99 GEARED UP APPAkEL JERSEYS-BkEAKA�i7AY HOCKEY MULTIPURPOSE FACIL Hockey 14,508.00 UNIFORMS-LIQUOR LIQUOR Northbound-Operations 49.90 UNIFORMS-LIQUOR LIQUOR Northbound-Operations 168.10 UNIFORMS-LIQUOR LIQUOR Westbound-Operations 23.80 UNIFORMS-LIQUOR LIQUOR V�estbound-Operations 62.80 TOTAL: 14,812.60 GESTALT ENGINEERING LLC LANDFILL ASSIST - JAN LANDFILL General 490.00 TOTAL: 490.00 GILLETTE SIGNWORKS NAME PLATE-JAkED S GENERAL FUND City Council 27.00 TOTAL: 27.00 GOPHER SUPPLIES GENERAL FUND kecreation Programs 212.90 02-16-2023 05:40 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 212.90 GOPHER STATE ONE-CALL INC 2023 ANNUAL OPER FEE G7ASTEV7ATER TkEATME G7G7TS Plant 50.00 LOCATION CALLS V7ASTE�i7ATER TREATME V7WTS Plant 52.65 TOTAL: 102.65 GkAINGEk SUPPLIES GENERAL FUND Fire Administration 173.08 TOTAL: 178.08 GkANITE CITY JOBBING CO GkANITE ELECTRONICS DENNIS GUNDERSON HEIMAN FIRE EQUIPMENT HOME DEPOT CREDIT SERVICES MIDV7EST V7ASH SYSTEMS LLC POP/MISC/SUPPLIES/FREIGHT LIQUOR POP/MISC/SUPPLIES/FkEIGHT LIQUOR POP/MISC/SUPPLIES/FREIGHT LIQUOR POP/MISC/SUPPLIES/FkEIGHT LIQUOR POP/MISC/SUPPLIES/FREIGHT LIQUOR POP/MISC/SUPPLIES/FkEIGHT LIQUOR POP/MISC/SUPPLIES/FREIGHT LIQUOR POP/MISC/SUPPLIES/FkEIGHT LIQUOR POP/MISC/SUPPLIES/FkEIGHT LIQUOR POP/MISC/SUPPLIES/FREIGHT LIQUOR POP/MISC/SUPPLIES/FkEIGHT LIQUOR POP/MISC/SUPPLIES/FREIGHT LIQUOR POP/MISC/SUPPLIES/FkEIGHT LIQUOR POP/MISC/SUPPLIES/FREIGHT LIQUOR POP/MISC/SUPPLIES/FkEIGHT LIQUOR POP/MISC/SUPPLIES/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR POP/MISC/SUPPLIES/FkEIGHT LIQUOR POP/MISC/SUPPLIES/FkEIGHT LIQUOR PARTS GENERAL FUND FRANCHISE FEE REBATE Northbound-Cost of Sal 1,190.70 Northbound-Cost of Sal 5.00 Northbound-Cost of Sal 564.91 Northbound-Cost of Sal 5.00 Northbound-Cost of Sal N29.50 Northbound-Cost of Sal 5.00 Northbound-Cost of Sal 986.23 Northbound-Cost of Sal 5.00 Northbound-Operations 284.25 Northbound-Operations 50.91 Northbound-Operations 34.94 Northbound-Operations 68.36 Westbound-Cost of Sale 379.61 Westbound-Cost of Sale 5.00 Westbound-Cost of Sale 638.50 Westbound-Cost of Sale 5.00 Westbound-Cost of Sale 555.97 Westbound-Cost of Sale 5.00 G7estbound-Cost of Sale 827.70 Westbound-Cost of Sale 5.00 Westbound-Operations 53.32 Westbound-Operations 50.91 TOTAL: 6,505.31 Street Maintenance 171.00 TOTAL: 171.00 PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 TRAINING MANIKIN GENERAL FUND Fire Operations 2,89�3.75 GEAk-COATS & PANTS GENERAL FUND Fire Operations 8,995.92 SUPPLIES GENERAL FUND Fire Operations 1,753.67 GEAk-COATS & PANTS GENERAL FUND Fire Operations 34,179.45 TOTAL: 47,277.29 RYOBI BRUSHLESS BLOWER GENERAL FUND Police Support Service 199.00 SUPPLIES FOR TRAINING GENERAL FUND Fire Operations 46.79 TOTAL: 245.79 SUPPLIES SUPPLIES SUPPLIES GENERAL FUND Public safety building 394.45 GENERAL FUND Fire Administration 315.79 GENERAL FUND Street Maintenance 475.83 TOTAL: 1,190.07 HUMEkATECH ERV #2 REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 1,176.62 TOTAL: 1,176.62 02-16-2023 05:40 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT I A F C MEMBEkSHIP 2023 MEMBERSHIP GENERAL FUND Fire Administration 215.00 TOTAL: 215.00 IMAGETREND INC ANNUAL FEE GENERAL FUND Fire Administration 3,500.00 TOTAL: 3,500.00 INSIGHT PUBLIC SECTOR MICROSOFT 365 LICENSES GENERAL FUND Information Technology 2,138.07 TOTAL: 2,138.07 ISTATE TRUCK INC PARTS GENERAL FUND Equipment Services 73.83 PARTS GENERAL FUND Equipment Services 16.70 TOTAL: 90.53 JOHNSON BROS LIQUOk LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 26.17- LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,126.30 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 98.91 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,311.92 LIQUOk/FREIGHT LIQUOR Northbound-Cost of Sal 25.59 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 2,921.65 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 79.29 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 126.00 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.65 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,651.06 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 95.37 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 7,424.30 LIQUOk/FREIGHT LIQUOR Northbound-Cost of Sal 193.06 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,811.57 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 86.65 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 465.90 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 21.95 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 71.39 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 1.66 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 9,083.00 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 53.33 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,066.19 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 88.70 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 6,208.31 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 122.01 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 56.95 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.65 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,928.50 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 23.64 WINE CkEDIT LIQUOR Northbound-Cost of Sal 8.00- WINE CREDIT LIQUOR Northbound-Cost of Sal 13.50- WINE CREDIT LIQUOR Northbound-Cost of Sal 8.08- WINE CkEDIT LIQUOR Northbound-Cost of Sal 73.75- WINE CREDIT LIQUOR Northbound-Cost of Sal 22.50- WINE CREDIT LIQUOR Northbound-Cost of Sal 29.50- FREIGHT CkEDIT LIQUOR Northbound-Cost of Sal 0.12- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 20.00- WINE CREDIT LIQUOR Northbound-Cost of Sal 15.35- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 8.26- BEEk/FkEIGHT LIQUOR V�estbound-Cost of Sale 4,887.00 BEER/FkEIGHT LIQUOR Westbound-Cost of Sale 90.75 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 581.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 19.86 02-16-2023 05:40 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT G7INE/FkEIGHT LIQUOR G7estbound-Cost of Sale 208.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3.30 LIQUOk/FREIGHT LIQUOR Westbound-Cost of Sale 80.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.65 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 80.00 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 1.65 FREIGHT LIQUOR Westbound-Cost of Sale 0.1'3 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 16.50 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,057.61 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 622.81 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 19.81 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,190.50 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 18.99 POP/MISC/FkEIGHT LIQUOR Westbound-Cost of Sale 64.00 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 3.30 WINE CkEDIT LIQUOR Westbound-Cost of Sale 14.95- LIQUOR CREDIT LIQUOR G7estbound-Cost of Sale 5.23- TOTAL: 52,737.85 JUNKYARD BREWING COMPANY LLC BEEk LIQUOR G7estbound-Cost of Sale 71.00 TOTAL: 71.00 Police Reserves E50.00 TOTAL: 650.00 MICHAEL P KELLEk PkE-EMPLOYMENT EVALUATION GENERAL FUND KkISS PkEMIUM PRODUCTS, INC G7ATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 263.00 TOTAL: 268.00 LAKE STATE kECYCLING INC CARDBOARD RECYCLING LIQUOR Northbound-Operations 150.00 CARDBOAkD RECYCLING LIQUOR Westbound-Operations 150.00 TOTAL: 300.00 LEAGUE OF MN CITIES SAFETY & LOSS CONTROL V7KSH GENERAL FUND Information Technology 20.00 TOTAL: 20.00 MARGARET LONGIE FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 10�.00 M R G7 A CONFERENCE REGISTRATION G7ASTEG7ATEk TkEATME G7G7TS Administration 275.00 TOTAL: 275.00 MACQUEEN EQUIPMENT INC PARTS GENERAL FUND Street Maintenance 1,�73.58 PARTS GENERAL FUND Parks Dept 509.38 TOTAL: 2,482.96 MACQUEEN EMERGENCY GROUP SCBA REPAIRS GENERAL FUND Fire Operations 5N4.00 TOTAL: 584.00 MANSFIELD OIL CO OF GAINESVILLE, INC DIESEL FUEL DIESEL FUEL ULSl CONV 87 OCT E-10 FUEL DIESEL FUEL B5 ULS2 DIESEL FUEL ULSl DIESEL FUEL CkEDIT DIESEL FUEL CkEDIT DIESEL FUEL ULSl GENERAL FUND GENERAL FUND GENERAL FUND GENEkAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance Street Maintenance 15,356.36 8,512.43 20,824.87 16,685.73 8,N34.81 15,356.36- 8,512.43- 6,19�3.65 02-16-2023 05:40 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT DIESEL FUEL B5 ULS2 GENERAL FUND Street Maintenance 14.329.91 TOTAL: 66,818.97 MARCO HOLDINGS LLC SUPPLIES GENERAL FUND Information Technology 773.51 MOVING PLOTTER GENERAL FUND Information Technology 594.17 DATA kENEWAL, LICENSE, SUP GENERAL FUND Information Technology 3,679.00 TOTAL: 5,091.68 MARTIE'S FAkM SERVICE SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 472.40 TOTAL: 472.90 MOBILE HEALTH SERVICES, LLC FIREFIGHTER TESTS GENERAL FUND Fire Operations 6.090.00 TOTAL: 6,090.00 JUSTIN STRAYER BEEk LIQUOR Westbound-Cost of Sale 593.75 TOTAL: 593.75 MENARDS - ELK kIVER METRO PkODUCTS INC. MIDV7AY FORD MIDG7EST ART FAIRS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PARTS PARTS DISPLAY ADS GENERAL FUND Building Maintenance 159.81 GENERAL FUND Patrol 11.98 GENERAL FUND Fire Administration 160.95 GENERAL FUND Fire Operations 690.57 GENERAL FUND Street Maintenance 126.61 GENEkAL FUND Equipment Services 11.30 GENERAL FUND Parks Dept 35.90 GENERAL FUND Recreation Programs 82.91 MULTIPURPOSE FACIL Multipurpose Facility 90.68 WASTEWATER TREATME WWTS Plant 468.96 LIQUOR Northbound-Operations 106.93 TOTAL: 1,945.60 GENERAL FUND Street Maintenance 3�3.10 GENERAL FUND Equipment Services 38.10 GENERAL FUND Parks Dept 38.10 TOTAL: 119.30 GENERAL FUND Patrol 50.93 GENERAL FUND Street Maintenance 318.01 TOTAL: 368.99 MULTIPURPOSE FACIL Multipurpose Facility 225.00 TOTAL: 225.00 MILK AND HONEY LLC MELISSA M GOULD MINNESOTA EQUIPMENT MINNESOTA SAFETY COUNCIL BEEk/LIQUOR BEER/LIQUOR LIQUOR Northbound-Cost of Sal 278.00 LIQUOR Northbound-Cost of Sal 192.00 TOTAL: 470.00 FIZZIQUE BATH BOMBS GENERAL FUND City Council 489.30 TOTAL: 4H9.30 PARTS GENERAL FUND Parks Dept 172.97 PARTS GENERAL FUND Parks Dept 22.23 SV�EEPEk REPAIRS MULTIPURPOSE FACIL Multipurpose Facility �i5.00 TOTAL: 294.20 MEMBERSHIP-S FISCHER INSURANCE RESERVE Health & Safety 635.00 TOTAL: E35.00 02-16-2023 05:40 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT MINNESOTA/V7ISC PLAYGROUND ORONO PARK PROJECT-FINAL ACTIVE Ek PROJECTS Orono Park 24,663.28 YAC PROJECT-FINAL ACTIVE ER PROJECTS YAC 15,906.50 YAC PkOJECT-FINAL ACTIVE Ek PROJECTS YAC 1.225.00 TOTAL: 41,294.78 MN CHIEFS OF POLICE ASSN LEADEkSHIP ACADEMY-G7ELSH GENERAL FUND Patrol 350.00 TOTAL: 350.00 MN DEPT OF LABOR & INDUSTRY BP SURCHAkGE - JAN GENERAL FUND General Fund 439.50 TOTAL: 439.50 SUSAN MONTAGUE INSTRUCTOR FEE-JAN GENERAL FUND Sr Citizen Programs 150.00 TOTAL: 150.00 MONTICELLO SENIOR CENTER HISTORY THEATER TRIP GENERAL FUND Sr Citizen Programs 85.00 TEAM POOL TOUkNAMENT 2/8 GENERAL FUND Sr Citizen Programs 99.00 TOTAL: 129.00 MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 216.00 TOTAL: 216.00 MVP MEDIA NETVIORK - GSMI MN VALLEY TESTING LAB INC N C S I NETMOTION SOFTWARE INC LINDA NIELSEN RON NIEkENHAUSEN NORTHLAND MECHANICAL CONTR INC NORTHLAND PETROLEUM SERVICE SUMMIT PASS-A ZABEE GENERAL FUND Police Support Service 449.00 TOTAL: 449.00 WATER TESTING WASTEWATER TREATME WWTS Plant 415.42 TOTAL: 415.42 BACKGROUND CHECKS BACKGROUND CHECKS MOBILITY SUBSCRIPTION FRANCHISE FEE REBATE REIMB UNIFORMS GENERAL FUND Recreation Programs 55.50 MULTIPURPOSE FACIL Multipurpose Facility 55.50 TOTAL: 111.00 GENERAL FUND Information Technology 4.169.55 TOTAL: 4,169.55 PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 10�3.00 GENERAL FUND Police Administration 225.95 TOTAL: 225.95 ANNUAL BOILER INSP/MAINT GENERAL FUND Street Maintenance 2,192.00 TOTAL: 2,192.00 REPAIR LEVER SPRING GENERAL FUND Street Maintenance 160.00 TOTAL: 160.00 NORTHV7EST ASPHALT, INC NATURES EDGE BUSINESS CTR DEVELOPMENT FUND Economic Development 104.711.85 TOTAL: 109,711.H5 NUSS TRUCK & EQUIPMENT PARTS GENEkAL FUND Street Maintenance 42.47 TOTAL: 92.97 0'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND PARTS/SUPPLIES GENERAL FUND PARTS/SUPPLIES GENERAL FUND PARTS/SUPPLIES GENERAL FUND Patrol Fire Operations Code Enforcement Street Maintenance 55.76 21.16 16.99 42.28 02-16-2023 05:40 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT PARTS/SUPPLIES GENERAL FUND Equipment Services 724.79 PAkTS/SUPPLIES GENERAL FUND Parks Dept 92.01 PARTS/SUPPLIES G7ASTEV7ATER TkEATME G7G7TS Plant 22.76 TOTAL: 575.70 OXYGEN SERVICE CO3 INC CYLINDER RENTAL GENERAL FUND Equipment Services 148.43 TOTAL: 19�3.93 P L E A A 2023 DUES 2023 DUES 2023 DUES 2023 DUES 2023 DUES 2023 DUES GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND Police Administration 35.00 Police Support Service 35.00 Police Support Service 35.00 Police Support Service 35.00 Police Support Service 35.00 Police Support Service 35.00 TOTAL: 210.00 PAUSTIS G7INE COMPANY ELAINE PEPIN PERFECTION PLUS, INC. PHILLIPS G7INE & SPIRITS CO WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 1,231.00 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 27.00 TOTAL: 1,258.00 FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 �LEANING SVCS - PARKS GENERAL FUND Parks & Rec Admin 902.00 CLEANING SVCS - FEB LIBRARY Library 2.490.00 TOTAL: 2,892.00 LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT WINE/LIQUOR CREDIT G7INE/LIQUOR CkEDIT WINE/LIQUOR CREDIT G7INE/LIQUOR CkEDIT WINE/FREIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FREIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Westbound-Cost of Sale V�estbound-Cost of Sale Westbound-Cost of Sale V�estbound-Cost of Sale Westbound-Cost of Sale V�estbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale 2,576.30 36.60 952.70 31.39 2,715.55 42.52 2,775.05 99.00 165.50 9.90 2,595.70 39.78 959.70 33.00 465.00 15.68 10.00- 30.00- 24.46- 29.29- 364.00 9.90 1,103.26 14.86 807.00 15.15 232.00 6.60 305.00 02-16-2023 05:40 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3.30 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 557.25 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 19.84 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,990.20 LIQUOk/FREIGHT LIQUOR Westbound-Cost of Sale 51.14 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 575.00 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 12.37 POP/MISC/FkEIGHT LIQUOR Westbound-Cost of Sale 230.25 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 9.90 V�INE CkEDIT LIQUOR Westbound-Cost of Sale 132.00- LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 17.67- LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 398.00- TOTAL: 20,01�.97 PIONEER PHOTOGkAPHY & SERVICES PRESENTATION 2/23/23 GENERAL FUND Sr Citizen Programs 250.00 TOTAL: 250.00 PORTAGE BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 292.50 BEER LIQUOR Westbound-Cost of Sale 168.00 TOTAL: 460.50 PkECISE MRM LLC 5MB FLAT DATA PLAN GENERAL FUND Snow Removal 475.00 TOTAL: 475.00 KRIS PRESCOTT REIMB MILEAGE 2/11 GENERAL FUND Fire Operations 25.48 TOTAL: 29.48 Pk0-TEC DESIGN, INC DOOR kELEASE kEPLACED GENERAL FUND Public safety building 262.94 CARD READER kEPAIkS GENERAL FUND Fire Administration 312.2E. TOTAL: 579.70 PkOGUARD SPORTS, INC POLY TAPE MULTIPURPOSE FACIL Multipurpose Facility 716.55 TOTAL: 716.55 PkOMOTIONS NOW SUPPLIES GENERAL FUND kecreation Programs 491.69 TOTAL: 491.69 PVS TECHNOLOGIES INC FERkIC CHLORIDE SOLUTION V7ASTEV7ATER TkEATME G7V7TS Plant 10.490.70 TOTAL: 10,990.70 QUALITY FLOG7 SYSTEMS INC SUPPLIES V7ASTEV7ATEk TkEATME Lift Stations 275.59 LIFT STATION REPAIRS G7ASTEV�ATER TREATME Lift Stations �77.50 SUPPLIES WASTEWATEk TkEATME Lift Stations 1,488.00 TOTAL: 2,741.09 QUICKSCORES LLC WEBSITE SVCS GENERAL FUND Recreation Programs 133.00 TOTAL: 133.00 R& k SPECIALTIES OF V7ISC. INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 138.10 TOTAL: 138.10 RED BULL DISTRIBUTION COMPANY POP/MISC LIQUOR Northbound-Cost of Sal 557.04 POP/MISC LIQUOR V�estbound-Cost of Sale 327.48 TOTAL: 889.52 RENT.FUN LLC KAYAK kENTAL SVC-1ST PYMT GENERAL FUND kecreation Programs 5,000.00 02-16-2023 05:40 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 5,000.00 REPUBLIC SERVICES #899 JAN COMM GARBAGE SVC GENERAL FUND Building Maintenance JAN COMM GARBAGE SVC GENERAL FUND Building Maintenance JAN COMM GARBAGE SVC GENERAL FUND Public safety building JAN COMM GARBAGE SVC GENERAL FUND Fire Administration JAN COMM GARBAGE SVC GENERAL FUND Fire Administration JAN COMM GARBAGE SVC GENERAL FUND Street Maintenance JAN COMM GARBAGE SVC GENERAL FUND Parks Dept GARBAGE SVC - RIVERS EDGE GENERAL FUND Parks Dept JAN COMM GARBAGE SVC LIBRARY Library JAN COMM GARBAGE SVC MULTIPURPOSE FACIL Multipurpose Facility JAN COMM GARBAGE SVC LANDFILL General JAN COMM GARBAGE SVC WASTEWATEk TREATME G7WTS Plant JAN COMM GARBAGE SVC V�ASTEWATEk TkEATME WV�TS Plant JAN COMM GARBAGE SVC LIQUOR Northbound-Operations JAN COMM GARBAGE SVC LIQUOR G7estbound-Operations RESIDENTIAL GARBAGE SVC GARBAGE Garbage JAN COMM GARBAGE SVC GARBAGE Organics TOTAL: RITE ENTERPkISES, INC ROLLING FORKS VINEYARDS, LLC 131.15 43.42 131.15 93.38 93.38 1,009.81 1,067.84 372.30 61.25 523.16 91�3.81 231.20 195.17 83.72 83.72 90,784.59 691.00 95,965.05 ANNUAL SERVICE-CARDDEFENDE LIQUOR Northbound-Operations 1,935.28 ANNUAL SERVICE-CAkDDEFENDE LIQUOR Westbound-Operations 1.935.28 TOTAL: 3,870.56 WINE LIQUOR Westbound-Cost of Sale 180.00 TOTAL: 1H0.00 kOSENQUIST CONSTRUCTION INC. REPAIR LEAKS-CITY HALL & P GENERAL FUND Building Maintenance 212.50 LEAK REPAIkS-CITY HALL GENERAL FUND Building Maintenance 362.00 REPAIR �i7ALL RUBBER-PBL SAF GENERAL FUND Public safety building 365.00 kEPAIR LEAKS-CITY HALL & P GENERAL FUND Street Maintenance 212.50 REPAIR LEAK-WESTBOUND LIQUOR Westbound-Operations 700.00 TOTAL: 1,852.00 AMANDA SABOURIN INSTRUCTOk FEE-PAINTING 1/ GENERAL FUND Sr Citizen Programs 210.00 JOHN SCHMITZ JAMES SCULLY RUGGED SOLUTIONS AMERICA LLC SHAMROCK GROUP INC FRANCHISE FEE REBATE REMOVE & REPLACE PIPE SUPPLIES ICE ICE ICE TOTAL: 210.00 PAVEMENT MANAGEMEN Pavement Management 103.00 TOTAL: 10�3.00 MULTIPURPOSE FACIL Multipurpose Facility E50.00 TOTAL: 650.00 GENERAL FUND Parks Dept 80.50 TOTAL: 80.50 LIQUOR Northbound-Cost of Sal 184.30 LIQUOR Northbound-Cost of Sal 274.05 LIQUOR Northbound-Cost of Sal 3.00 TOTAL: 461.35 SHERV7IN-�i7ILLIAMS SUPPLIES GENERAL FUND Public safety building 106.89 SUPPLIES GENERAL FUND Street Maintenance 173.89 TOTAL: 280.68 02-16-2023 05:40 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 17 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT COLLEEN SMITH FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 103.00 TOTAL: 108.00 GERALD SONTERRE FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 SOUTHERN GLAZEk'S WINE & SPIRITS-MN LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT V�INE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT WINE/FkEIGHT WINE/FREIGHT LIQUOR/FREIGHT LIQUOk/FREIGHT WINE/FREIGHT WINE/FREIGHT LIQUOR CREDIT G7INE CkEDIT LIQUOR CREDIT LIQUOR CREDIT FREIGHT CkEDIT V7INE CkEDIT FREIGHT CkEDIT LIQUOR CREDIT WINE CkEDIT FREIGHT CkEDIT G7INE CkEDIT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FREIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FREIGHT V�INE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR CREDIT LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale V�estbound-Cost of Sale Westbound-Cost of Sale V�estbound-Cost of Sale Westbound-Cost of Sale V�estbound-Cost of Sale Westbound-Cost of Sale V�estbound-Cost of Sale Westbound-Cost of Sale V�estbound-Cost of Sale Westbound-Cost of Sale V�estbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale 3,919.65 55.00 1,553.20 33.75 11,968.28 105.83 2,055.04 23.75 5,470.31 92.08 116.00 2.50 8,195.26 84.37 52.00 2.50 9,060.20 38.12 173.00 2.50 1,136.00 10.00 18.00- 78.75- 19.25- 55.66- 1.25- 93.75- 1.15- 60.00- �3.00- 0.10- 6.55- 268.39 1.26 863.82 7.68 763.10 3.89 9,379.09 38.90 702.81 14.08 2,554.63 23.09 536. 00 5.97 269.98 1.28 129.50- 02-16-2023 05:40 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 18 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 48,115.70 SP3, LLC SPEEDCUTTERS OUTDOOR MAINT LLC SCR - CENTRAL STAPLES BUSINESS ADVANTAGE STEP SAVER INC STREICHER'S SUMMER LAKES BEVEkAGE LLC SUMMIT COMPANIES BEER LIQUOR Westbound-Cost of Sale 389.75 TOTAL: 384.75 SALT APPLICATION & PLOG7ING MULTIPURPOSE FACIL Multipurpose Facility 297.00 TOTAL: 247.00 COOLER REPAIRS LIQUOR Northbound-Operations 2.959.92 TOTAL: 2,959.92 SUPPLIES GENERAL FUND Communications 12.36 SUPPLIES GENERAL FUND Administrative Service 49.43 SUPPLIES GENERAL FUND Human Resources 50.06 SUPPLIES GENERAL FUND Elections 86.32- SUPPLIES GENERAL FUND Finance 24.72 SUPPLIES GENERAL FUND Community Development 7.92 SUPPLIES GENERAL FUND Planning 37.08 SUPPLIES GENEkAL FUND Building Safety 53.07 SUPPLIES GENERAL FUND Environmental 4.94 SUPPLIES GENEkAL FUND Street Maintenance 202.95 SUPPLIES GENERAL FUND Engineering 12.36 SUPPLIES GENEkAL FUND Park� & Rec Admin 24.72 SUPPLIES GENERAL FUND Economic Development 12.34 TOTAL: 405.13 BULK SALT GENERAL FUND Public safety building 240.00 BULK SALT LIBRARY Library 186.00 TOTAL: 426.00 UNIFORMS-NIERENHAUSEN GENERAL FUND Police Administration 90.00 SUPPLIES CREDIT GENERAL FUND Patrol 3.00- SUPPLIES GENERAL FUND Patrol 51.00 SUPPLIES GENERAL FUND Patrol 1,762.70 SUPPLIES GENERAL FUND Patrol 1,762.70 SUPPLIES GENERAL FUND Patrol 3,610.35 SUPPLIES GENERAL FUND Patrol 3.610.35 TOTAL: 10,889.10 POP/MISC LIQUOR Northbound-Cost of Sal 819.00 POP/MISC LIQUOR Westbound-Cost of Sale 519.75 TOTAL: 1,338.75 ANNUAL FIRE ALARM INSP-CIT GENERAL FUND Building Maintenance 570.00 ANNUAL FIkE ALARM INSP-PBL GENERAL FUND Public safety building 570.00 ANNUAL SPRINKLER INSP-PBL GENEkAL FUND Public safety building 250.00 ANNUAL FIRE ALARM INSP-FS GENERAL FUND Fire Administration 385.00 ANNUAL FIRE ALARM INSP-FS GENEkAL FUND Fire Administration 295.00 ANNUAL FIkE SPRINKLER INSP GENERAL FUND Fire Administration 250.00 ANNUAL FIRE ALARM INSP-PV7 GENERAL FUND Street Maintenance 420.00 ANNUAL FIkE ALARM INSP-LIB LIBRARY Library 420.00 ANNUAL FIRE ALARM INSP-ARE MULTIPURPOSE FACIL Multipurpose Facility 420.00 ANNUAL SPRINKLER INSP-AkEN MULTIPURPOSE FACIL Multipurpose Facility 575.00 ANNUAL FIkE ALARM INSP-WB LIQUOR Westbound-Operations 295.00 TOTAL: 9,450.00 02-16-2023 05:40 PM ELK RIVER CITY COUNCIL REPORT PAGE: 19 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SYSCO MINNESOTA INC POP/MISC MULTIPURPOSE FACIL Arena concessions 1,697.34 POP/MISC CREDIT MULTIPURPOSE FACIL Arena concessions 145.17- POP/MISC MULTIPURPOSE FACIL Arena concessions 964.25 POP/MISC MULTIPURPOSE FACIL Arena concessions 238.92 TOTAL: 2,755.34 TAHO SPORTSWEAR, INC. UNIFORMS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 1,490.00 TOTAL: 1,990.00 TEAM LABORATOkY CHEMICAL LLC SUPPLIES WASTEG7ATEk TREATME G7WTS Plant 189.50 SUPPLIES V7ASTEV7ATER TkEATME Lift Stations 2.314.00 TOTAL: 2,503.50 KENNY TIETZ REIMB-MAILBOX DAMAGE GENERAL FUND Street Maintenance 75.00 TOTAL: 75.00 TO�i7MASTER PARTS GENERAL FUND Equipment Services 570.30 TOTAL: 570.30 TRACTOR SUPPLY COMPANY KEY STOCK GENERAL FUND Street Maintenance 3.69 TOTAL: 3.69 TRADITION WINE & SPIRITS, LLC LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 410.00 LIQUOk/FREIGHT LIQUOR Northbound-Cost of Sal 8.00 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 984.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 20.00 TOTAL: 1,422.00 TRANSPORT GRAPHICS REMOVE GRAPHICS GENERAL FUND Patrol 572.90 TOTAL: 572.90 TRANSUNION kISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 114.00 TOTAL: 119.00 TIM TREBESCH REIMB MEALS 2/2-2/3 GENERAL FUND Building Safety 83.50 TOTAL: 88.50 TkUE BRANDS POP/MISC LIQUOR Northbound-Cost of Sal 270.38 TOTAL: 270.38 TG7ENTY4SEVEN FIRE & SEC CORP FIRE ALARM MONITORING-FS 1 GENERAL FUND Public safety building 510.00 FIRE ALARM MONITOkING-FS 3 GENERAL FUND Fire Administration 560.00 TOTAL: 1,070.00 TV�IN CITY GARAGE DOOR-GARAGE DR STORE SUPPLIES GENERAL FUND Street Maintenance 431.18 DOOR REPAIRS GENEkAL FUND Street Maintenance 220.00 DOOk REPAIRS GENERAL FUND Street Maintenance 415.00 DOOk REPAIRS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 343.00 TOTAL: 1,409.18 UNIQUE DINING EXPERIENCES VOLUNTEER APPkECIATION 2/2 GENERAL FUND City Council 2.315.80 TOTAL: 2,315.80 UNIQUE PAVING MAT. COkP COLD MIX GENERAL FUND Street Maintenance 210.82 COLD MIX GENERAL FUND Street Maintenance 169.32 TOTAL: 380.14 02-16-2023 05:40 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 20 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT NEV7 PRECISION TECHNOLOGY LLC �LEAR LAM FILM GENERAL FUND Administrative Service 172.42 TOTAL: 172.92 UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEV7ATER TREATME V7WTS Plant 2,166.73 TOTAL: 2,166.73 V F G7 POST 5513 VIKING COCA-COLA CO VINOCOPIA ADVERTISING POP/MISC POP/MISC POP/MISC LIQUOR/V�INE/FREIGHT LIQUOR/WINE/FREIGHT LIQUOR/V�INE/FREIGHT MULTIPURPOSE FACIL Multipurpose Facility 290.00 TOTAL: 290.00 LIQUOR Northbound-Cost of Sal 619.50 LIQUOR Northbound-Cost of Sal 1,097.20 LIQUOR Westbound-Cost of Sale 883.90_ TOTAL: 2,550.60 LIQUOR Northbound-Cost of Sal 60.00 LIQUOR Northbound-Cost of Sal 296.00 LIQUOR Northbound-Cost of Sal 7.50 TOTAL: 363.50 V7AL-MART COMMUNITY CARD SUPPLIES SUPPLIES SUPPLIES SUPPLIES GENERAL FUND Administrative Service 31.51 GENEkAL FUND Sr Citizen Programs 111.72 GENERAL FUND Sr Citizen Programs 77.17 GENEkAL FUND Sr Citizen Programs 51.78 TOTAL: 272.18 WASTE MANAGEMENT TRASH SVC - PARKS GENERAL FUND Parks Dept 38.90 TRASH SVC - PARKS GENEkAL FUND Parks Dept 1,640.85 BIO SOLIDS HAULING V7ASTEV7ATER TkEATME G7G7TS Plant 16, 544. 85 JAN GAFtBAGE TIPPING FEES GARBAGE Garbage 20,144.05 V7ATSON CO WELLINGTON SECURITY SYSTEMS V7INDSTREAM POP/MISC POP/MISC CREDIT POP/MISC BURGLARY MONITORING BURGLAkY MONITORING-WB PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS TOTAL: 38,368.65 MULTIPURPOSE FACIL Arena concessions 992.05 MULTIPURPOSE FACIL Arena concessions 121.43- MULTIPURPOSE FACIL Arena concessions 412.59 TOTAL: 733.21 LIQUOR Northbound-Operations 297.28 LIQUOR Westbound-Operations 128.35 TOTAL: 925.63 GENERAL FUND Building Maintenance 30.00 GENERAL FUND Police Administration 189.37 GENERAL FUND Fire Administration 129.25 GENERAL FUND Fire Operations 51.11 GENERAL FUND Street Maintenance 114.23 GENERAL FUND Parks Dept 36.99 LIBRARY Library 102.09 WASTEWATER TREATME WWTS Administration 234.17 LIQUOR Northbound-Operations 138.01 LIQUOR Westbound-Operations 94.29 TOTAL: 1,119.96 THE V�INE COMPANY WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 408.00 WINE/LIQUOR/FkEIGHT LIQUOR Northbound-Cost of Sal 990.00 WINE/LIQUOR/FkEIGHT LIQUOR Northbound-Cost of Sal 19.90 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 862.00 02-16-2023 05:40 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 21 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 964.00 G7INE/FkEIGHT LIQUOR G7estbound-Cost of Sale 15.00 TOTAL: 2,276.40 WINE MERCHANTS WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 528.00 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 6.60 TOTAL: 534.60 WINEBOW LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 121.00 LIQUOR/V�INE/FREIGHT LIQUOR Northbound-Cost of Sal 289.99 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 6.75 TOTAL: 917.19 WINTER EQUIPMENT CO INC SUPPLIES GENERAL FUND Snow Removal 4.729.69 TOTAL: 4,729.69 MARCI V700D REIMB CELL PHONE OCT/DEC GENERAL FUND Police Administration 90.00 TOTAL: 90.00 V�RIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING GENERAL FUND Building Maintenance 29.95 SECURITY MONITORING GENERAL FUND Public safety building 23.95 SECURITY MONITORING GENEkAL FUND Street Maintenance 23.95 TOTAL: 77.85 WRUCK SEWER & PORTABLE kENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 817.R8 TOTAL: 817.88 V�SB & ASSOCIATES INC 2022 V7CA SERVICES LANDFILL General 3,755.25 TOTAL: 3,755.25 YALE MECHANICAL LLC HEAT PUMP kEPAIRS GENERAL FUND Public safety building 807.00 CO/NO SENSOR GENERAL FUND Fire Administration 207.10 INLINE DUCT HEATEk kEPAIRS V7ASTEV7ATER TkEATME G7V7TS Plant 741.00 TOTAL: 1,755.10 ZIEGLER INC PARTS GENERAL FUND Street Maintenance 981.23 PARTS GENERAL FUND Street Maintenance 109.96 PARTS GENERAL FUND Street Maintenance 919.98 PARTS GENERAL FUND Street Maintenance 452.72 TOTAL: 1,958.89 02-16-2023 05:40 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 22 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT _______________ FUND TOTALS =_______________ 101 GENERAL FUND 292,767.60 211 LIBRARY 3,809.46 221 MULTIPURPOSE FACILITY 43 356.97 228 295 290 291 901 90E. 420 921 990 602 603 605 607 LANDFILL DEVELOPMENT FUND CAPITAL OUTLAY kESERVE INSUkANCE RESEkVE PAVEMENT MANAGEMENT TkUNK UTILITIES ACTIVE ER PkOJECTS PS BUILDING/FIRE STA 3 PARK IMPROVEMENT FUND V7ASTEV7ATER TREATMENT SYS LIQLJOR GARBAGE STORM G7ATER 9,664.06 106,085.21 3,899.00 9,713.88 972.00 9,063.50 91,294.78 313.00 29,69N.78 59,888.78 389,862.59 113,153.70 959.50 GRAND TOTAL: 1,109,492.81 TOTAL PAGES: 22 02-16-2023 05:40 PM ELK RIVER CITY COUNCIL REPORT PAGE: 23 SELECTION CRITERIA SELECTION OPTIONS VENDOR SET: Ol-CITY OF ELK kIVEk VENDOR: All CLASSIFICATION: All BANK CODE: Include: AP ITEM DATE: 0/00/0000 THRU 99/99/9999 ITEM AMOUNT: 99,999,999.00CR THRU 99,999,999.00 GL POST DATE: 0/00/0000 THRU 99/99/9999 CHECK DATE: 2/08/2023 THkU 2/22/2023 PAYkOLL SELECTION PAYkOLL EXPENSES: NO EXPENSE TYPE: N/A CHECK DATE: 0/00/0000 THkU 99/99/9999 PkINT OPTIONS PRINT DATE: None SEQUENCE: By Vendor Sort DESCRIPTION: Item GL ACCTS: NO REPORT TITLE: ELK RIVER �ITY COUNCIL REPORT SIGNATURE LINES: 0 PACKET OPTIONS INCLUDE REFUNDS: YES INCLUDE OPEN ITEM:NO