4.2 CHECK REGISTER 03-06-2023
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent March 6, 2023 Amy Stangler, Accounting Clerk
Item Description Reviewed by
Check Register Lori Stich, Finance Manager
Reviewed by
Cal Portner, City Administrator
Action Requested
Approve, by motion, the check register for the period ending March 6, 2023.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending March 6, 2023.
The details of these disbursements are attached to this request for action.
General $ 153,597.37
Special Revenue, Debt Service & Capital Projects 228,298.75
Enterprise 427,998.64
Escrows 1,976.75
Total for All Fund $ 811,871.51
Financial Impact
N/A
Mission/Policy/Goal
N/A
Attachments
Check Registers
The Elk River Vision
A welcoming community with revolutionary and spirited resourcefulness, exceptional
service, and community engagement that encourages and inspires prosperity.
Updated: August 2020
03-02-2023 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
24 SEVEN EVENTS & MARKETING INC DEPOSIT-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 500.00_
TOTAL: 500.00
A HARD DAYS NIGHT TRIBUTE DEPOSIT-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 500.00_
TOTAL: 500.00
ABSEY ENTERTAINMENT INC DEPOSIT-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 525.00_
TOTAL: 525.00
AID ELECTRIC CORPORATION ELECTRICAL SVCS-FIRE DEPT GOVT BUILDINGS Fire 2,696.00_
TOTAL: 2,696.00
AIM ELECTRONICS, INC DMP CONTROL SYSTEM REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 519.66_
TOTAL: 519.66
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Administrative Service 109.99
SUPPLIES GENERAL FUND Administrative Service 97.96
SUPPLIES GENERAL FUND Human Resources 59.39
SUPPLIES GENERAL FUND Information Technology 142.24
SUPPLIES GENERAL FUND Information Technology 74.75
SUPPLIES GENERAL FUND Building Maintenance 64.95
EDUCATION BOOK-TRAINING GENERAL FUND Parks & Rec Admin 20.00
SUPPLIES GENERAL FUND Recreation Programs 91.76
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 16.84
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 286.08
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 516.96
SUPPLIES MULTIPURPOSE FACIL Arena concessions 116.29
SUPPLIES MULTIPURPOSE FACIL Arena concessions 51.99
SUPPLIES WASTEWATER TREATME WWTS Plant 25.99
SUPPLIES WASTEWATER TREATME WWTS Plant 114.70
SUPPLIES WASTEWATER TREATME WWTS Plant 63.35
BARCODE SCANNER LIQUOR Northbound-Operations 252.73
SUPPLIES LIQUOR Westbound-Operations 137.83
SUPPLIES LIQUOR Westbound-Operations 109.15_
TOTAL: 2,352.95
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 25.00
MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 25.00_
TOTAL: 50.00
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 500.30
BEER CREDIT LIQUOR Westbound-Cost of Sale 92.40-
TOTAL: 407.90
ASPEN MILLS UNIFORMS-DICKINSON GENERAL FUND Fire Administration 90.00
UNIFORMS-DICKINSON GENERAL FUND Fire Administration 222.23
UNIFORMS-A BALABON GENERAL FUND Fire Administration 464.05
UNIFORMS-HARDY GENERAL FUND Fire Operations 416.85_
TOTAL: 1,193.13
JOE AUDETTE REIMB CELL PHONE - JAN/MAR LIQUOR Northbound-Operations 45.00
REIMB CELL PHONE - JAN/MAR LIQUOR Westbound-Operations 45.00_
TOTAL: 90.00
BEAUDRY OIL CO OILEATER CLEANER DEGREASER GENERAL FUND Equipment Services 598.75_
TOTAL: 598.75
03-02-2023 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BECK LAW OFFICE DEC LEGAL SVCS GENERAL FUND Legal 3,250.00
NOV LEGAL SVCS GENERAL FUND Legal 3,350.00_
TOTAL: 6,600.00
BECKER POLICE DEPT ENF GRANT - OCT/DEC GENERAL FUND Patrol 1,790.87_
TOTAL: 1,790.87
BELLBOY CORP BAR SUPPLY POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 58.25
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 2.83_
TOTAL: 61.08
BELLBOY CORPORATION LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 303.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 420.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 14.03
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 298.04
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 13.50_
TOTAL: 1,048.57
BERGANKDV, LTD. AUDIT SERVICES GENERAL FUND Finance 2,500.00
AUDIT SERVICES WASTEWATER TREATME WWTS Administration 750.00
AUDIT SERVICES LIQUOR Northbound-Operations 625.00
AUDIT SERVICES LIQUOR Westbound-Operations 625.00
AUDIT SERVICES GARBAGE Garbage 250.00
AUDIT SERVICES STORM WATER Storm Water 250.00_
TOTAL: 5,000.00
BERNICK'S POP/MISC MULTIPURPOSE FACIL Arena concessions 474.06
POP/MISC MULTIPURPOSE FACIL Arena concessions 1,546.50
POP/MISC LIQUOR Northbound-Cost of Sal 132.50
BEER LIQUOR Northbound-Cost of Sal 1,903.10
BEER CREDIT LIQUOR Northbound-Cost of Sal 75.56-
POP/MISC LIQUOR Northbound-Cost of Sal 94.88
BEER LIQUOR Northbound-Cost of Sal 2,073.55
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 6.52-
POP/MISC LIQUOR Westbound-Cost of Sale 174.72
BEER LIQUOR Westbound-Cost of Sale 868.95
BEER CREDIT LIQUOR Westbound-Cost of Sale 81.68-
TOTAL: 7,104.50
BIG LAKE POLICE DEPT ENF GRANT - OCT/DEC GENERAL FUND Patrol 762.25_
TOTAL: 762.25
BLACKHAWK PEST CONTROL, LLC PEST CONTROL-CITY HALL GENERAL FUND Building Maintenance 125.00
PEST CONTROL-PBL SAFE GENERAL FUND Public safety building 130.00
PEST CONTROL-FIRE 1 GENERAL FUND Fire Administration 52.50
PEST CONTROL-LIBRARY LIBRARY Library 82.50_
TOTAL: 390.00
BOLTON & MENK, INC 2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 44,367.50
2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 7,290.50
ROLLING HILLS SWR EXT TRUNK UTILITIES Rolling Hills Sewer 8,244.00
ROLLING HILLS SWR EXT TRUNK UTILITIES Rolling Hills Sewer 510.00
MORTON AVE SUBWATERSHED STORM WATER Storm Water 7,065.50_
TOTAL: 67,477.50
BOURGET IMPORTS LLC WINE/FREIGHT LIQUOR Northbound-Cost of Sal 616.00
03-02-2023 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.50_
TOTAL: 626.50
BOYER TRUCKS PARTS GENERAL FUND Street Maintenance 129.89
PARTS GENERAL FUND Equipment Services 116.10_
TOTAL: 245.99
BREAKTHRU BEVERAGE MINNESOTA WINE LIQUOR Northbound-Cost of Sal 800.00
POP/MISC LIQUOR Northbound-Cost of Sal 113.21
LIQUOR LIQUOR Northbound-Cost of Sal 3,584.08
LIQUOR/POP/MISC LIQUOR Northbound-Cost of Sal 102.79
LIQUOR/POP/MISC LIQUOR Northbound-Cost of Sal 163.50
LIQUOR LIQUOR Northbound-Cost of Sal 5,733.62
WINE LIQUOR Northbound-Cost of Sal 1,356.00
LIQUOR LIQUOR Westbound-Cost of Sale 191.00
WINE LIQUOR Westbound-Cost of Sale 340.00
POP/MISC LIQUOR Westbound-Cost of Sale 40.12
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 112.00
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 481.22
WINE LIQUOR Westbound-Cost of Sale 1,464.00_
TOTAL: 14,481.54
C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 3,561.70
LIQUOR LIQUOR Northbound-Cost of Sal 184.20
BEER CREDIT LIQUOR Northbound-Cost of Sal 33.18-
BEER LIQUOR Northbound-Cost of Sal 16,572.40
BEER LIQUOR Northbound-Cost of Sal 2,248.75
POP/MISC/BEER LIQUOR Northbound-Cost of Sal 312.55
POP/MISC/BEER LIQUOR Northbound-Cost of Sal 7,952.80
LIQUOR LIQUOR Northbound-Cost of Sal 574.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 12.55-
BEER/POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 206.25-
BEER/POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 5.00-
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 33.60
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 282.00
BEER LIQUOR Northbound-Cost of Sal 11,274.30
BEER LIQUOR Northbound-Cost of Sal 58.80
BEER CREDIT LIQUOR Northbound-Cost of Sal 97.23-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 13.00-
BEER CREDIT LIQUOR Northbound-Cost of Sal 48.05-
TOTAL: 42,639.84
C & L DISTRIBUTING CO LIQUOR LIQUOR Westbound-Cost of Sale 178.80
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 2,631.80
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 20.50
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 6,062.10
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 42.00
LIQUOR LIQUOR Westbound-Cost of Sale 226.20
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 1.87-
TOTAL: 9,159.53
JASON T CARDINAL INVESTIGATION SVCS GENERAL FUND Police Administration 540.00_
TOTAL: 540.00
CARLOS CREEK WINERY WINE LIQUOR Westbound-Cost of Sale 450.00_
TOTAL: 450.00
03-02-2023 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CASH PETTY CASH-HOCKEY SECTIONS POOLED CASH A/P NON-DEPARTMENTAL 400.00
CONCESSION CASH-HOCKEY POOLED CASH A/P NON-DEPARTMENTAL 300.00_
TOTAL: 700.00
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 44.15
PHONE LINE CHGS GENERAL FUND Police Administration 59.18
PHONE LINE CHGS GENERAL FUND Fire Administration 36.25
PHONE LINE CHGS GENERAL FUND Emergency Management 41.99
PHONE LINE CHGS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 306.45
PHONE LINE CHGS-WW WASTEWATER TREATME WWTS Administration 128.11_
TOTAL: 616.13
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 133.97
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 142.20
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 66.70
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 76.45
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 40.08
MATS, TOWELS,SCRAPERS, MOP LIQUOR Westbound-Operations 40.08_
TOTAL: 499.48
CLASSIC ACRYLICS, INC SUPPLIES GOVT BUILDINGS Fire 1,180.25_
TOTAL: 1,180.25
CONTINENTAL RESEARCH CORP SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 646.40_
TOTAL: 646.40
CORNERSTONE AUTO ALIGNMENT #601 GENERAL FUND Patrol 119.96_
TOTAL: 119.96
DACOTAH PAPER CO SUPPLIES GENERAL FUND Fire Administration 56.39
SUPPLIES GENERAL FUND Fire Administration 1,537.68
SUPPLIES GENERAL FUND Street Maintenance 3,197.97
SUPPLIES GENERAL FUND Parks Dept 56.39
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 614.40
SUPPLIES LIQUOR Northbound-Operations 62.40_
TOTAL: 5,525.23
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 1,282.15
BEER LIQUOR Northbound-Cost of Sal 16,460.55
BEER CREDIT LIQUOR Northbound-Cost of Sal 565.20-
BEER LIQUOR Northbound-Cost of Sal 7,641.05
LIQUOR/BEER LIQUOR Northbound-Cost of Sal 617.16
LIQUOR/BEER LIQUOR Northbound-Cost of Sal 19,447.20_
TOTAL: 44,882.91
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 2,823.00
BEER LIQUOR Westbound-Cost of Sale 5,953.05
BEER LIQUOR Westbound-Cost of Sale 2,514.40
BEER CREDIT LIQUOR Westbound-Cost of Sale 516.80-
BEER LIQUOR Westbound-Cost of Sale 6,180.76
BEER CREDIT LIQUOR Westbound-Cost of Sale 78.00-
BEER LIQUOR Westbound-Cost of Sale 104.00
BEER LIQUOR Westbound-Cost of Sale 7,433.05
BEER LIQUOR Westbound-Cost of Sale 2,981.75_
TOTAL: 27,395.21
03-02-2023 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
DELL MARKETING, L P SUPPLIES GENERAL FUND Information Technology 3,391.76_
TOTAL: 3,391.76
JOHN DIETZ REIMB MILEAGE REGION 7W MT GENERAL FUND City Council 56.33_
TOTAL: 56.33
DORSEY & WHITNEY LLP LEGAL SVCS WASTEWATER TREATME WWTS Administration 3,569.25_
TOTAL: 3,569.25
E C M PUBLISHERS INC EMPLOYMENT ADV-ASST CTY AD GENERAL FUND Finance 66.40
ORDINANCE NO 22-27 GENERAL FUND Planning 77.40
ORDINANCE NO 22-26 GENERAL FUND Planning 77.40
NOTICE OF PH, CU 23-02 GENERAL FUND Planning 103.20
NOTICE OF PH, CU 23-03 GENERAL FUND Planning 103.20
ORDINANCE NO 23-01 GENERAL FUND Environmental 173.40
EMPLOYMENT ADV-SEASONAL PW GENERAL FUND Parks Dept 61.40
ORDINANCE NO 23-01 GENERAL FUND Parks & Rec Admin 173.40
EMPLOYMENT ADV-REC PRGM SU GENERAL FUND Recreation Programs 58.40
HOULTON CONSVTN AREA BANK STORM WATER Storm Water 344.00_
TOTAL: 1,238.20
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 3,831.69
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 8,426.83
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.39
WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Public safety building 64.65
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 1,025.89
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 78.40
WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Emergency Management 288.22
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 57.00
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 32.80
WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Street Maintenance 3,927.98
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 1,749.49
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 291.32
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 58.74
WATER/ELECTRIC/SWR/STRMWTR GENERAL FUND Parks Dept 641.61
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Economic Development 80.83
WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 3,667.97
WATER/ELECTRIC/SWR/STRMWTR MULTIPURPOSE FACIL Multipurpose Facility 35,582.25
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WWTS Plant 21,256.10
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 4,619.38
WATER/ELECTRIC/SWR/STRMWTR WASTEWATER TREATME Lift Stations 1,316.18
WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound-Operations 2,110.64_
TOTAL: 89,172.36
ELM CREEK BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 422.00_
TOTAL: 422.00
GREG ARMSTRONG DEPOSIT-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 1,875.00_
TOTAL: 1,875.00
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 238.74
PARTS GENERAL FUND Patrol 3.96
PARTS GENERAL FUND Patrol 29.84
PARTS GENERAL FUND Patrol 416.52
SUPPLIES GENERAL FUND Equipment Services 109.08
SUPPLIES GENERAL FUND Equipment Services 26.74
03-02-2023 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PARTS GENERAL FUND Parks Dept 46.28
PARTS GENERAL FUND Parks Dept 5.93_
TOTAL: 877.09
TRUDIE FALK REIMB-HEALTH REWARDS SUPPL GENERAL FUND Human Resources 51.26_
TOTAL: 51.26
FLEETPRIDE SUPPLIES GENERAL FUND Equipment Services 35.86_
TOTAL: 35.86
FROOGLE INC. ADVERTISING-NB LIQUOR Northbound-Operations 50.00
ADVERTISING-WB LIQUOR Westbound-Operations 50.00_
TOTAL: 100.00
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 888.37
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 1,260.62
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 164.83
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 65.76
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 734.78
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 1,325.13
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 105.65
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 50.91_
TOTAL: 4,616.05
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 1,409.88
SUPPLIES WASTEWATER TREATME WWTS Plant 20.00_
TOTAL: 1,429.88
HEIMAN FIRE EQUIPMENT SUPPLIES GENERAL FUND Fire Operations 1,823.67_
TOTAL: 1,823.67
HELLO! BOOKING INC DEPOSIT-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 1,000.00_
TOTAL: 1,000.00
HOISINGTON KOEGLER GROUP INC PROF SVCS-ER FIELD UTIL ST PARK IMPROVEMENT F Parks 2,475.00_
TOTAL: 2,475.00
I A C P IACP REGISTRATION-GACKE GENERAL FUND Police Administration 500.00_
TOTAL: 500.00
INK WIZARDS UNIFORMS-BUTCH PELARSKI GENERAL FUND Building Maintenance 416.00_
TOTAL: 416.00
INSIGHT PUBLIC SECTOR SUPPLIES LIQUOR Northbound-Operations 252.77
CASE FOR SURFACE PRO 9 LIQUOR Northbound-Operations 52.57_
TOTAL: 305.34
INTECH SOFTWARE SOLUTIONS INC ELECTION SOFTWARE SUBSCRIP GENERAL FUND Elections 6,300.00_
TOTAL: 6,300.00
IPMA-HR MN CHAPTER 2023 MEMBERSHIP DUES-WIPPE GENERAL FUND Human Resources 25.00_
TOTAL: 25.00
03-02-2023 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
JEFFERSON FIRE & SAFETY, INC LEATHER BOOTS GENERAL FUND Fire Operations 529.85
LEATHER BOOTS GENERAL FUND Fire Operations 483.35_
TOTAL: 1,013.20
JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,822.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 26.40
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,165.68
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 36.29
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4,647.88
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 93.52
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 4,506.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 82.50
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 706.80
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,269.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 41.67
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4,591.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 91.29
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,191.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 23.10
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 260.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.78
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 336.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.60
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3,703.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 58.14
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 522.36
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.64
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 37.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.65
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 751.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 6.60
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 157.50
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.65
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,770.26
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 25.15
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 770.02
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 20.23
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 49.50
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.65
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,242.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 10.72
WINE CREDIT LIQUOR Westbound-Cost of Sale 59.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 44.25-
WINE CREDIT LIQUOR Westbound-Cost of Sale 14.75-
TOTAL: 33,976.73
JOHNSON CONTROLS SECURITY SVC CAPITAL OUTLAY RES Recycling 310.13_
TOTAL: 310.13
DAVID JONES PRESENTER FEE GENERAL FUND Sr Citizen Programs 100.00_
TOTAL: 100.00
JUNKYARD BREWING COMPANY LLC BEER LIQUOR Westbound-Cost of Sale 202.00
03-02-2023 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 202.00
KISER CONSTRUCTION MITAGATION-WATER DAMAGE MULTIPURPOSE FACIL Multipurpose Facility 3,047.05_
TOTAL: 3,047.05
DALE KOENIG REFUND ESCROW - V 22-11 DEVELOPER ESCROW NON-DEPARTMENTAL 191.50_
TOTAL: 191.50
LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 150.17_
TOTAL: 150.17
LANO EQUIPMENT INC SUPPLIES WASTEWATER TREATME WWTS Plant 197.00_
TOTAL: 197.00
LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIMS INSURANCE RESERVE General 1,248.64
CLAIM #LMC GL 100990 INSURANCE RESERVE General 10,150.00
CLAIM CONCLUDED-LMC GL 100 INSURANCE RESERVE General 8,864.75_
TOTAL: 20,263.39
M HEALTH FAIRVIEW VACCINATIONS GENERAL FUND Fire Operations 156.00_
TOTAL: 156.00
M R P A EMPLOYMENT ADV-REC PGRM SU GENERAL FUND Recreation Programs 25.00_
TOTAL: 25.00
MANSFIELD OIL CO OF GAINESVILLE, INC. UNLEADED FUEL GENERAL FUND Street Maintenance 20,242.03_
TOTAL: 20,242.03
MEDICINE LAKE TOURS TRANSPORTATION SVCS 03/09/ GENERAL FUND Sr Citizen Programs 1,530.00_
TOTAL: 1,530.00
METRO BLOOMS MEMBERSHIP FEE STORM WATER Storm Water 600.00_
TOTAL: 600.00
MICHAEL S JENSEN DEPOSIT-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 1,000.00_
TOTAL: 1,000.00
MILK AND HONEY LLC BEER LIQUOR Northbound-Cost of Sal 276.00_
TOTAL: 276.00
MN CHIEFS OF POLICE ASSN ETI CONFERENCE-D MCKERNAN GENERAL FUND Patrol 525.00_
TOTAL: 525.00
MN DEPT OF MOTOR VEHICLES TITLE/LICENSE FEES - 610 EQUIPMENT REPLACEM Police 2,626.45_
TOTAL: 2,626.45
MN VALLEY TESTING LAB INC WATER TESTING WASTEWATER TREATME WWTS Plant 1,036.85_
TOTAL: 1,036.85
N A P A OF ELK RIVER, INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 23.38_
TOTAL: 23.38
NATIONAL TACTICAL OFFICERS ASC DIGITAL MEMBERSHIP-10 GENERAL FUND Patrol 350.00_
TOTAL: 350.00
NCL OF WISCONSIN, INC SUPPLIES WASTEWATER TREATME WWTS Plant 559.88
03-02-2023 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 559.88
NORTH COUNTRY CHEVROLET 2023 CHEV TAHOE #9859 EQUIPMENT REPLACEM Police 39,791.48_
TOTAL: 39,791.48
NORTHLAND PETROLEUM SERVICE REPLACE SUB LID GENERAL FUND Street Maintenance 2,447.00
REPLACE PETROVEND PEDESTAL GENERAL FUND Street Maintenance 1,101.50_
TOTAL: 3,548.50
BENJAMIN OLSON REFUND ESCROW EV 22-01 DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00
REFUND ESCROW V 22-02 DEVELOPER ESCROW NON-DEPARTMENTAL 116.50_
TOTAL: 1,116.50
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,768.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 39.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 383.40
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.50_
TOTAL: 3,202.90
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 815.35_
TOTAL: 815.35
PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,520.30
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 21.75
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,863.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 67.65
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 791.45
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 11.55
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,884.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 87.46
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 53.25
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.65
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 320.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.26
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 352.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 7.22
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 930.25
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.79
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3.30
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 121.60
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 380.20
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 4.96
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 240.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3.86
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 37.80
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.65
LIQUOR/FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 156.00-
LIQUOR/FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 0.50-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 2.66-
WINE/FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 168.00-
WINE/FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 1.00-
LIQUOR/WINE/POP/MISC CREDI LIQUOR Westbound-Cost of Sale 2.99-
LIQUOR/WINE/POP/MISC CREDI LIQUOR Westbound-Cost of Sale 96.98-
LIQUOR/WINE/POP/MISC CREDI LIQUOR Westbound-Cost of Sale 19.32-
TOTAL: 9,283.75
03-02-2023 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PHOENIX ENTERPRISES REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 568.75
REFUND ESCROWS DEVELOPER ESCROW NON-DEPARTMENTAL 100.00_
TOTAL: 668.75
POLYDYNE INC. SUPPLIES WASTEWATER TREATME WWTS Plant 7,314.00_
TOTAL: 7,314.00
PORTAGE BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 234.00_
TOTAL: 234.00
POSTMASTER NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 1,000.00_
TOTAL: 1,000.00
PRO-TEC DESIGN, INC ICE RINK READER ADDITIONS GOVT BUILDINGS Ice Arena 12,399.04_
TOTAL: 12,399.04
QUALITY FLOW SYSTEMS INC ARC FLASH DUP CONTROL PANE WASTEWATER TREATME Lift Stations 45,000.00_
TOTAL: 45,000.00
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Westbound-Cost of Sale 168.96_
TOTAL: 168.96
QUILLAN H ROE ENTERTAINMENT FEE GENERAL FUND Sr Citizen Programs 200.00_
TOTAL: 200.00
SHAMROCK GROUP INC ICE LIQUOR Westbound-Cost of Sale 264.05
ICE LIQUOR Westbound-Cost of Sale 3.00_
TOTAL: 267.05
SHERBURNE CO ATTORNEY CASE NO. 20022639 DRUG FORFEITURE RE DWI 113.05_
TOTAL: 113.05
SHERBURNE CO SHERIFF'S OFFICE ENF GRANT - OCT/DEC GENERAL FUND Patrol 726.38_
TOTAL: 726.38
SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Street Maintenance 52.18
SUPPLIES GENERAL FUND Street Maintenance 78.28_
TOTAL: 130.46
SMALL LOT MN WINE/FREIGHT LIQUOR Westbound-Cost of Sale 170.71
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.00_
TOTAL: 175.71
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,436.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 8.75
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 6,288.59
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 56.98
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 934.64
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.50
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 373.20
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,112.08
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 17.50
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 121.46-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 12.00-
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 10,736.73
03-02-2023 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 129.18
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,431.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 16.64
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,088.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 7.68
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,988.72
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 53.12
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 8,845.71
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 53.97
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 26.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.28
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 62.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.28_
TOTAL: 38,555.59
SPEEDCUTTERS OUTDOOR MAINT LLC SALT APPLICATION & PLOWING MULTIPURPOSE FACIL Multipurpose Facility 862.00_
TOTAL: 862.00
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 88.50
BULK SALT GENERAL FUND Fire Administration 3.00
BULK SALT GENERAL FUND Street Maintenance 52.50_
TOTAL: 144.00
SUMMIT COMPANIES ANNUAL SPRINKLER INSP-CTY GENERAL FUND Building Maintenance 445.00
SIMPLEX RELAY SVC GENERAL FUND Public safety building 536.60
ANNUAL SPRINKLER INSP-FS 1 GENERAL FUND Fire Administration 250.00
ANNUAL SPRINKLER INSP-PW GENERAL FUND Street Maintenance 360.00
ANNUAL SPRINKLER INSP-LIBR LIBRARY Library 250.00
ANNUAL FIRE ALARM INSP-NB LIQUOR Northbound-Operations 295.00
ANNUAL SPRINKLER INSP-NB LIQUOR Northbound-Operations 250.00
ANNUAL SPRINKLER INSP-WB LIQUOR Westbound-Operations 250.00_
TOTAL: 2,636.60
SUPERIOR BACKGROUND INVESTIGATIONS BACKGROUND INVESTIGATION GENERAL FUND Police Administration 1,428.75
BACKGROUND INVESTIGATION GENERAL FUND Police Administration 1,383.75_
TOTAL: 2,812.50
SUSA 2023 MEMBERSHIP DUES-STEVE WASTEWATER TREATME WWTS Administration 125.00
2023 MEMBERSHIP DUES-FLAHE WASTEWATER TREATME WWTS Administration 125.00_
TOTAL: 250.00
SYSCO MINNESOTA INC POP/MISC MULTIPURPOSE FACIL Arena concessions 806.86
POP/MISC MULTIPURPOSE FACIL Arena concessions 2,355.62
POP/MISC MULTIPURPOSE FACIL Arena concessions 745.79_
TOTAL: 3,908.27
T-MOBILE WIRELESS SVCS GENERAL FUND City Council 67.24
WIRELESS SVCS GENERAL FUND Communications 34.52
WIRELESS SVCS GENERAL FUND Information Technology 28.70
WIRELESS SVCS GENERAL FUND Building Maintenance 108.50
WIRELESS SVCS GENERAL FUND Building Maintenance 28.70
WIRELESS SVCS GENERAL FUND Police Administration 24.66
WIRELESS SVCS GENERAL FUND Police Administration 114.80
WIRELESS SVCS GENERAL FUND Fire Operations 143.50
WIRELESS SVCS GENERAL FUND Building Safety 57.81
WIRELESS SVCS GENERAL FUND Code Enforcement 24.66
03-02-2023 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WIRELESS SVCS GENERAL FUND Code Enforcement 19.27
WIRELESS SVCS GENERAL FUND Street Maintenance 123.30
WIRELESS SVCS GENERAL FUND Equipment Services 24.66
WIRELESS SVCS GENERAL FUND Engineering 24.66
WIRELESS SVCS GENERAL FUND Engineering 19.27
WIRELESS SVCS GENERAL FUND Parks Dept 49.32
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 49.32
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 47.97
WIRELESS SVCS GENERAL FUND Sr Citizen Programs 24.66
WIRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 98.64
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 123.30
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 28.70_
TOTAL: 1,294.86
TARGETSOLUTIONS LEARNING LLC SCHEDULING/MAINT FEE GENERAL FUND Fire Administration 1,853.75
VECTOR CHECK IT-STATIONS/V GENERAL FUND Fire Administration 2,917.99
PREMIER MEMBERSHIP-54 GENERAL FUND Fire Administration 4,720.68_
TOTAL: 9,492.42
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 547.00_
TOTAL: 547.00
TECH CHECK LLC NEW PHONES & HEADSETS GENERAL FUND General Fund 300.00
NEW PHONES & HEADSETS CAPITAL OUTLAY RES Information Technology 581.49
NEW PHONES & HEADSETS CAPITAL OUTLAY RES Information Technology 18,366.68
NETWORK VIDEO INTERCOM CAPITAL OUTLAY RES Information Technology 2,507.40
GATEWAYS CAPITAL OUTLAY RES Information Technology 1,372.46
MULTI CELL SYSTEM-PW CAPITAL OUTLAY RES Information Technology 275.00
HANDSETS & MULTI CELL SYS- CAPITAL OUTLAY RES Information Technology 874.82_
TOTAL: 24,277.85
MIKE TIETZ REIMB SUPPLIES GENERAL FUND Fire Operations 17.22_
TOTAL: 17.22
TIME MUSIC AGENCY INC DEPOSIT-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 2,500.00_
TOTAL: 2,500.00
TRANSPORT GRAPHICS REMOVE GRAPHICS-TRAILER GENERAL FUND Patrol 572.40_
TOTAL: 572.40
TRUEMAN-WELTERS INC PARTS GENERAL FUND Street Maintenance 430.40_
TOTAL: 430.40
UKG INC. SHIPPING 2022 1095C FORMS GENERAL FUND Human Resources 85.40
HR/PAYROLL SYSTEM GENERAL FUND Human Resources 24,455.21_
TOTAL: 24,540.61
ULINE SUPPLIES GENERAL FUND Parks Dept 190.00
SUPPLIES INSURANCE RESERVE Health & Safety 370.86_
TOTAL: 560.86
UNIQUE PAVING MAT. CORP COLD MIX GENERAL FUND Street Maintenance 249.00_
TOTAL: 249.00
THE UPS STORE #5093 DELIVERY CHGS-WW WASTEWATER TREATME WWTS Administration 14.48
03-02-2023 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 14.48
US AUTOFORCE TIRES GENERAL FUND Equipment Services 312.72_
TOTAL: 312.72
FIRST HOSPITAL LABORATORIES ANNUAL SUBSCRIPTION FEE GENERAL FUND Human Resources 500.00_
TOTAL: 500.00
VERTEX UNMANNED SOLUTIONS LLC SUPPLIES DRUG FORFEITURE RE DWI 3,589.00_
TOTAL: 3,589.00
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 659.30_
TOTAL: 659.30
VISUAL COMPUTER SOLUTIONS INC ANNUAL SUPPORT/UPGRADE GENERAL FUND Finance 1,062.13
ANNUAL SUPPORT/UPGRADE GENERAL FUND Information Technology 997.34_
TOTAL: 2,059.47
WASTE MANAGEMENT TRASH SVC - PARKS CREDIT GENERAL FUND Parks Dept 829.69-
FEB GARBAGE TIPPING FEES GARBAGE Garbage 21,912.72_
TOTAL: 21,083.03
WATSON CO POP/MISC MULTIPURPOSE FACIL Arena concessions 528.09
POP/MISC MULTIPURPOSE FACIL Arena concessions 461.36_
TOTAL: 989.45
THE WHITESIDEWALLS DEPOSIT-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 1,150.00_
TOTAL: 1,150.00
WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound-Cost of Sal 408.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 272.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3.71
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 648.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 7.42_
TOTAL: 1,349.63
WINEBOW LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 242.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 316.44
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 9.00_
TOTAL: 567.44
ZIEGLER INC SUPPLIES GENERAL FUND Equipment Services 341.78_
TOTAL: 341.78
03-02-2023 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 137,855.89
211 LIBRARY 4,000.47
221 MULTIPURPOSE FACILITY 49,656.67
290 CAPITAL OUTLAY RESERVE 24,287.98
291 INSURANCE RESERVE 20,634.25
292 GOVT BUILDINGS 16,275.29
294 DRUG FORFEITURE RESERVE 3,702.05
401 PAVEMENT MANAGEMENT 51,658.00
406 TRUNK UTILITIES 8,754.00
410 EQUIPMENT REPLACEMENT 42,417.93
440 PARK IMPROVEMENT FUND 2,475.00
602 WASTEWATER TREATMENT SYS 88,620.32
603 LIQUOR 246,445.88
605 GARBAGE 22,162.72
607 STORM WATER 8,259.50
821 DEVELOPER ESCROW 1,976.75
999 POOLED CASH A/P 700.00
--------------------------------------------
GRAND TOTAL: 729,882.70
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TOTAL PAGES: 14
03-02-2023 02:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE JAN PETROLEUM TAX GENERAL FUND Street Maintenance 1,494.60
JAN PETROLEUM TAX WASTEWATER TREATME Lift Stations 24.17_
TOTAL: 1,518.77
MN DEPT. OF REVENUE JAN SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 600.78
JAN SALES & USE TAX GENERAL FUND General Fund 0.99-
JAN SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 3,577.83
JAN SALES & USE TAX LIQUOR NON-DEPARTMENTAL 39,964.37
JAN SALES & USE TAX LIQUOR NON-DEPARTMENTAL 20,697.53
JAN SALES & USE TAX LIQUOR Northbound-Operations 13.70
JAN SALES & USE TAX LIQUOR Westbound-Operations 9.08
JAN SALES & USE TAX LIQUOR Westbound-Operations 13.70_
TOTAL: 64,876.00
=============== FUND TOTALS ================
101 GENERAL FUND 2,094.39
221 MULTIPURPOSE FACILITY 3,577.83
602 WASTEWATER TREATMENT SYS 24.17
603 LIQUOR 60,698.38
--------------------------------------------
GRAND TOTAL: 66,394.77
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TOTAL PAGES: 1
03-02-2023 03:03 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK CITY CC PAYMENT GENERAL FUND City Council 15.00
CITY CC PAYMENT GENERAL FUND City Council 34.51
CITY CC PAYMENT GENERAL FUND Communications 89.94
CITY CC PAYMENT GENERAL FUND Administrative Service 1.16
CITY CC PAYMENT GENERAL FUND Human Resources 19.44
CITY CC PAYMENT GENERAL FUND Human Resources 100.00
CITY CC PAYMENT GENERAL FUND Human Resources 137.08
CITY CC PAYMENT GENERAL FUND Finance 295.00
CITY CC PAYMENT GENERAL FUND Planning 350.00
CITY CC PAYMENT GENERAL FUND Planning 45.00
CITY CC PAYMENT GENERAL FUND Building Maintenance 26.96
CITY CC PAYMENT GENERAL FUND Building Maintenance 115.35
CITY CC PAYMENT GENERAL FUND Police Administration 350.00
CITY CC PAYMENT GENERAL FUND Police Administration 190.00
CITY CC PAYMENT GENERAL FUND Police Administration 350.00
CITY CC PAYMENT GENERAL FUND Police Administration 677.80
CITY CC PAYMENT GENERAL FUND Police Administration 79.99
CITY CC PAYMENT GENERAL FUND Police Administration 677.80
CITY CC PAYMENT GENERAL FUND Police Administration 79.99
CITY CC PAYMENT GENERAL FUND Patrol 250.00
CITY CC PAYMENT GENERAL FUND Patrol 700.00
CITY CC PAYMENT GENERAL FUND Patrol 180.12
CITY CC PAYMENT GENERAL FUND Patrol 75.00
CITY CC PAYMENT GENERAL FUND Patrol 179.00
CITY CC PAYMENT GENERAL FUND Patrol 97.02
CITY CC PAYMENT GENERAL FUND Patrol 8.62
CITY CC PAYMENT GENERAL FUND Patrol 402.81
CITY CC PAYMENT GENERAL FUND Investigations 10.00
CITY CC PAYMENT GENERAL FUND Investigations 168.75
CITY CC PAYMENT GENERAL FUND Investigations 449.00
CITY CC PAYMENT GENERAL FUND Investigations 35.00
CITY CC PAYMENT GENERAL FUND Investigations 340.00
CITY CC PAYMENT GENERAL FUND Investigations 73.08
CITY CC PAYMENT GENERAL FUND Investigations 159.43
CITY CC PAYMENT GENERAL FUND Police Support Service 50.00
CITY CC PAYMENT GENERAL FUND Fire Administration 820.42
CITY CC PAYMENT GENERAL FUND Fire Administration 190.00
CITY CC PAYMENT GENERAL FUND Fire Administration 775.31
CITY CC PAYMENT GENERAL FUND Fire Administration 229.98
CITY CC PAYMENT GENERAL FUND Fire Administration 16.17
CITY CC PAYMENT GENERAL FUND Fire Operations 80.48
CITY CC PAYMENT GENERAL FUND Fire Operations 20.03
CITY CC PAYMENT GENERAL FUND Fire Operations 32.00
CITY CC PAYMENT GENERAL FUND Building Safety 150.00
CITY CC PAYMENT GENERAL FUND Building Safety 640.00
CITY CC PAYMENT GENERAL FUND Building Safety 795.00
CITY CC PAYMENT GENERAL FUND Building Safety 1,330.00
CITY CC PAYMENT GENERAL FUND Building Safety 380.00
CITY CC PAYMENT GENERAL FUND Environmental 60.00
CITY CC PAYMENT GENERAL FUND Street Maintenance 545.25
CITY CC PAYMENT GENERAL FUND Parks Dept 339.60
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 55.00
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 125.00
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 250.00
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 792.35
CITY CC PAYMENT INSURANCE RESERVE Health & Safety 66.93
03-02-2023 03:03 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 277.88
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 279.92
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 79.03
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 57.33
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 100.11
CITY CC PAYMENT GARBAGE Organics 293.40_
TOTAL: 15,594.04
=============== FUND TOTALS ================
101 GENERAL FUND 13,647.09
221 MULTIPURPOSE FACILITY 792.35
291 INSURANCE RESERVE 66.93
602 WASTEWATER TREATMENT SYS 794.27
605 GARBAGE 293.40
--------------------------------------------
GRAND TOTAL: 15,594.04
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TOTAL PAGES: 2