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4.2 SR 03-20-2023Request for Action To Item Number Ma Tor and CinT Council 4.2 Agenda Section Meeting Date Prepared by Consent March 20, 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 March 20, 2023. Background/Discussion Shown belo`v is a listing of the disbursements for the various funds for the period ending March 20, 2023. The details of these disbursements are attached to this request for action. GeneYal Special Revenue, Debt Service & Capital PYojects Enterprise Escro`vs Total for All Fund $ 422,256.17 617,424.11 428,472.88 797.75 $ 1,468,950.91 Financial Impact N/A Mission/Policy/Goal N/A Attachments ■ Check Registers 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 03-16-2023 05:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT A T& T MOBILITY WIRELESS SVSC GENERAL FUND City Council 37.98 WIkELESS SVSC GENERAL FUND Administrative Service 37.98 FIRSTNET WIRELESS SVCS GENERAL FUND Information Technology 149.16 V7IkELESS SVSC GENERAL FUND Building Maintenance 22.97 FIRSTNET WIRELESS SVCS GENERAL FUND Building Maintenance 89.38 FIRSTNET G7IRELESS SVCS GENERAL FUND Police Administration 2,997.77 WIRELESS SVSC GENERAL FUND Investigations 36.74 FIRSTNET G7IRELESS SVCS GENERAL FUND Fire Administration 561.28 TOTAL: 3,433.26 ADVANCE AUTO PARTS PARTS GENERAL FUND Equipment Services 63.99 TOTAL: 63.99 AERZEN USA CORPORATION REFURBISH XP50 HMI WASTEWATER TREATME WWTS Plant 1.096.95 TOTAL: 1,096.95 ADVANCED ELEMENTS, INC PROFESSIONAL SVCS V7ASTEV7ATER TkEATME G7V7TS Plant 417.50 TOTAL: 917.50 AID ELECTRIC CORPORATION AIM ELECTRONICS, INC ALLINA HEALTH SYSTEM AMAZON CAPITAL SERVICES THE AMERICAN BOTTLING CO AIR COMPRESSOR REPAIRS GENERAL FUND Street Maintenance 128.00 TOTAL: 128.00 REPLACE TRUMPET HORN MULTIPURPOSE FACIL Multipurpose Facility 2�i5.85 TOTAL: 295.85 1ST QTR TkAINING SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SIGN SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BARCODE SCANNERS SUPPLIES SUPPLIES SUPPLIES SUPPLIES CREDIT SUPPLIES SUPPLIES POP/MISC POP/MISC NATALIE ANDERSON REIMB MILEAGE JAN-FEB GENERAL FUND Fire Operations 465.99 TOTAL: 465.94 GENERAL FUND Finance 41.86 GENERAL FUND Information Technology 96.70 GENERAL FUND Patrol 169.00 GENERAL FUND Patrol 53.18 GENERAL FUND Patrol 38.71 GENERAL FUND Street Maintenance 9.98 GENERAL FUND Parks Dept 60.79 GENERAL FUND kecreation Programs 189.72 GENERAL FUND Sr Citizen Programs 66.52 GENERAL FUND Sr Citizen Programs 51.52 MULTIPURPOSE FACIL Multipurpose Facility 6.99 MULTIPURPOSE FACIL Multipurpose Facility 192.90 MULTIPURPOSE FACIL Multipurpose Facility 185.97 G7ASTEV�ATER TREATME G7G7TS Plant 102.16 WASTEWATEk TkEATME V�WTS Plant 960.63 G7ASTEV�ATER TREATME G7G7TS Plant 442.26 WASTEWATEk TkEATME V�WTS Plant 339.81- LIQUOR Westbound-Operations 38.98 LIQUOR V�estbound-Operations 32.15 TOTAL: 2,300.16 LIQUOR Northbound-Cost of Sal 305.24 LIQUOR V�estbound-Cost of Sale 232.32_ TOTAL: 537.56 GENERAL FUND Sr Citizen Programs 90.61 TOTAL: 40.61 03-16-2023 05:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT ANOKA AkENA SPRING BREAKAV7AY 2023 MULTIPURPOSE FACIL Hockey 5.500.00 TOTAL: 5,500.00 ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 25.00 TOTAL: 25.00 ARTISAN BEEk COMPANY BEEk LIQUOR Northbound-Cost of Sal 289.25 BEER LIQUOR Westbound-Cost of Sale 228.00 TOTAL: 517.25 ARVIG PHONE, INTERNET & CIRCUIT GENERAL FUND Building Maintenance 454.29 TOTAL: 954.29 ASPEN MILLS UNIFOkMS-KOCH GENERAL FUND Patrol 588.85 UNIFORMS-GATES GENERAL FUND Police Support Service 199.95 UNIFORMS - SANDHOEFNER GENERAL FUND Police Support Service 290.92 TOTAL: 1,029.72 AXON ENTERPkISE, INC. AXON AIk DATA LIC & TRAINI GENEkAL FUND Patrol 1,024.00 TOTAL: 1,024.00 BARkINGTON OAKS VET HOSP VETERINARY SVCS GENERAL FUND Patrol 583.80 TOTAL: 5H3.80 BATTEkIES PLUS BULBS SUPPLIES GENERAL FUND Building Maintenance 24.98 SUPPLIES LIQUOR Westbound-Operations 241.15 TOTAL: 266.13 BAUER SERVICES INC PW GARAGE WALL REPAIR-FINA INSURANCE RESERVE General 9,078.88 TOTAL: 9,078.88 BEAUDRY OIL CO FUEL FOR GENEkATOR GENERAL FUND Public safety building 300.32 FUEL FOR GENEkATOR GENERAL FUND Public safety building 351.11 FUEL FOR GENEkATOR GENERAL FUND Fire Administration 139.57 FUEL FOR GENEkATOR GENERAL FUND Fire Administration 749.66 PROPANE GENERAL FUND Street Maintenance 1,107.95 UNLEADED FUEL-V�OODLAND TRL GENERAL FUND Parks Dept 312.29 TOTAL: 2,960.40 BELLBOY CORPORATION LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 990.50 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 13.50 TOTAL: 454.00 BERGLUND, BAUMGARTNEk, FEB PROSECUTION SVCS GENERAL FUND Legal 17.872.70 TOTAL: 17,872.70 BERNICK'S POP/MISC MULTIPURPOSE FACIL Arena concessions 403.79 POP/MISC MULTIPURPOSE FACIL Arena concessions 265.00 POP/MISC LIQUOR Northbound-Cost of Sal 75.60 BEER LIQUOR Northbound-Cost of Sal 1,972.95 POP/MISC LIQUOR Northbound-Cost of Sal 75.29 BEER LIQUOR Northbound-Cost of Sal 1,550.94 BEEk CREDIT LIQUOR Northbound-Cost of Sal 139.69- POP/MISC LIQUOR Westbound-Cost of Sale 155.00 BEEk LIQUOR Westbound-Cost of Sale 832.95 BEER CkEDIT LIQUOR Westbound-Cost of Sale 25.38- 03-16-2023 05:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT POP/MISC LIQUOR G7estbound-Cost of Sale 22.50 BEER LIQUOR Westbound-Cost of Sale 1,341.05 BEER CREDIT LIQUOR Westbound-Cost of Sale 39.60- TOTAL: 6,990.30 BERkY COFFEE COMPANY SUPPLIES GENERAL FUND Public safety building 391.67 SUPPLIES GENERAL FUND Fire Administration 1,906.08 SUPPLIES GENERAL FUND Street Maintenance 55.11 SUPPLIES GENERAL FUND Sr Citizen Programs 126.81 TOTAL: 2,479.67 BLAINE LOCK & SAFE, INC SUPPLIES GENERAL FUND Public safety building 295.60 TOTAL: 299.60 JOEL BOUTIN BkEAKTHRU BEVEkAGE MINNESOTA BUFFALO CIVIC CENTER C & L DISTRIBUTING CO C & L DISTRIBUTING CO REIMB TkAVEL EXP-3/6-3/10 GENERAL FUND kEIMB TRAVEL EXP-3/6-3/10 GENERAL FUND REIMB TkAVEL EXP-3/6-3/10 GENERAL FUND G7INE LIQUOR BEEk LIQUOR LIQUOR WINE LIQUOR CREDIT LIQUOR POP/MISC V7INE POP/MISC LIQUOR LIQUOR POP/MISC CREDIT LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR Building Safety 185.37 Building Safety 337.72 Building Safety 226.50 TOTAL: 749.59 Northbound-Cost of Sal 304.00 Northbound-Cost of Sal 2,421.50 Northbound-Cost of Sal 88.00 Northbound-Cost of Sal 7,360.33 Northbound-Cost of Sal 242.88 Northbound-Cost of Sal 190.00 Northbound-Cost of Sal 9.01- Westbound-Cost of Sale 1,889.60 G7estbound-Cost of Sale 75.52 Westbound-Cost of Sale 520.00 Westbound-Cost of Sale 90.12 Westbound-Cost of Sale 92.93 Westbound-Cost of Sale 9,391.41 Westbound-Cost of Sale 20.06- TOTAL: 22,586.72 SPRING BREAKAWAY 2023 MULTIPURPOSE FACIL Hockey BEEk CkEDIT BEEk CkEDIT G7INE WINE/LIQUOR WINE/LIQUOR LIQUOR BEEk BEEk �i7INE/LIQUOR WINE/LIQUOR BEEk CkEDIT BEEk CREDIT LIQUOR BEEk BEEk CkEDIT LIQUOR 1.250.00 TOTAL: 1,250.00 LIQUOR Northbound-Cost of Sal 58.80- LIQUOR Northbound-Cost of Sal 11.73- LIQUOR Northbound-Cost of Sal 9,208.20 LIQUOR Northbound-Cost of Sal 144.00 LIQUOR Northbound-Cost of Sal 32N.00 LIQUOR Northbound-Cost of Sal 127.20 LIQUOR Northbound-Cost of Sal 2,158.95 LIQUOR Northbound-Cost of Sal 6,094.05 LIQUOR Northbound-Cost of Sal 191.00 LIQUOR Northbound-Cost of Sal 558.00 LIQUOR Northbound-Cost of Sal 7.95- LIQUOR Northbound-Cost of Sal 92.60- TOTAL: 13,587.82 LIQUOR V�estbound-Cost of Sale 167.90 LIQUOR Westbound-Cost of Sale 7,937.95 LIQUOR Westbound-Cost of Sale 231.75- LIQUOR Westbound-Cost of Sale 111.60 03-16-2023 05:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BEER/POP/MISC LIQUOR Westbound-Cost of Sale 3,759.30 BEER/POP/MISC LIQUOk V7estbound-Cost of Sale 100.00 POP/MISC/BEER CREDIT LIQUOR Westbound-Cost of Sale 5.00- POP/MISC/BEEk CREDIT LIQUOk �i7estbound-Cost of Sale 94.07- WINE CREDIT LIQUOR Westbound-Cost of Sale 2.80- BEEk CkEDIT LIQUOR G7estbound-Cost of Sale 276.50- TOTAL: 11,966.13 CAMPBELL KNUTSON P.A. CARLOS CkEEK V7INEkY CENTERPOINT ENERGY FEB LEGAL SVCS FEB LEGAL SVCS V7INE NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS GENERAL FUND Legal 3,554.80 DEVELOPMENT FUND Economic Development 166.50 TOTAL: 3,721.30 LIQUOR Northbound-Cost of Sal 600.00 TOTAL: 600.00 GENERAL FUND Building Maintenance 5,556.39 GENERAL FUND Public safety building 5,323.62 GENERAL FUND Fire Administration 2,951.02 GENEkAL FUND Fire Administration 2,460.11 GENERAL FUND Street Maintenance 5,190.79 LIBRARY Library 43.80 MULTIPURPOSE FACIL Multipurpose Facility 13,803.16 WASTEWATER TREATME WWTS Plant 12,190.18 V7ASTEV7ATER TkEATME G7G7TS Plant l, 980. Ol WASTEWATER TREATME Lift Stations 30.92 G7ASTEV7ATEk TkEATME Lift Stations 19.00 LIQUOR Northbound-Operations 1,294.22 LIQUOR Westbound-Operations 1,227.68 TOTAL: 51,520.85 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 92.00 PHONE LINE CHGS - PG7 GENERAL FUND Street Maintenance 15.77 TOTAL: 197.35 CHET'S SHOES, INC SAFETY BOOTS - T SEVCIK GENERAL FUND Parks Dept 175.00 TOTAL: 175.00 IPP - STORES, LLC K-9 SUPPLIES GENERAL FUND Patrol 109.99 TOTAL: 109.99 CINTAS CORPORATION LOC 970 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 143.89 UNIFORM RENTAL/CLEANING V7ASTEG7ATEk TkEATME V7V7TS Plant 132.28 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 143.89 MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 66.70 MATS, TOWELS, SCkAPERS, MO LIQUOR Northbound-Operations 76.45 MATS, TOWELS, SCRAPERS, MO LIQUOR V�estbound-Operations 40.08 TOTAL: 603.29 CUB FOODS SUPPLIES GENERAL FUND Sr Citizen Programs POP/MISC MULTIPURPOSE FACIL Arena concessions POP/MISC MULTIPURPOSE FACIL Arena concessions POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions 76.98 81.78 51.59 42.00 29.99 03-16-2023 05:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 282.24 CULLIGAN CULLIGAN BOTTLED G7ATEk DACOTAH PAPER CO DAHLHEIMER BEVEkAGE, LLC DAHLHEIMER BEVERAGE, LLC DOLPHIN CAR �i7ASH INC DORSEY & V7HITNEY LLP DEIONIZATION RENTAL SVC G7ASTEV7ATER TkEATME G7G7TS Plant 15.10 TOTAL: 19.10 SUPPLIES SUPPLIES SUPPLIES BEER BEEk CkEDIT BEER BEEk BEEk CkEDIT BEEk BEEk CREDIT WASTEG7ATEk TREATME G7WTS Plant 75.50 TOTAL: 79.50 MULTIPURPOSE FACIL Multipurpose Facility 789.1'3 MULTIPURPOSE FACIL Multipurpose Facility 291.22 TOTAL: 1,080.35 LIQUOR Northbound-Cost of Sal 9,852.90 LIQUOR Northbound-Cost of Sal 79.91- LIQUOR Northbound-Cost of Sal 4,575.15 LIQUOR Northbound-Cost of Sal 2,N38.95 LIQUOR Northbound-Cost of Sal 37.60- LIQUOR Northbound-Cost of Sal 4,629.08 LIQUOR Northbound-Cost of Sal 934.00- TOTAL: 15,844.07 LIQUOR CREDIT LIQUOR G7estbound-Cost of Sale 8.21- POP/MISC/BEER LIQUOR Westbound-Cost of Sale 26.00 POP/MISC/BEER LIQUOR G7estbound-Cost of Sale 1,776.05 BEER LIQUOR Westbound-Cost of Sale 9,927.45 BEER LIQUOR Westbound-Cost of Sale 126.00 BEER CREDIT LIQUOR Westbound-Cost of Sale 394.40- BEER LIQUOR Westbound-Cost of Sale 2,308.37 BEER CREDIT LIQUOR Westbound-Cost of Sale 563.55- TOTAL: 8,197.71 SUPPLIES GENERAL FUND Fire Operations 150.00 TOTAL: 150.00 LEGAL SVCS WASTEWATEk TkEATME WWTS Administration 5.137.00 TOTAL: 5,137.00 E C M PUBLISHERS INC kESOLUTION 23-10 GENERAL FUND City Council 163.90 ORDINANCE NO 23-03 GENERAL FUND Planning 103.20 CUSTODIAL SVCS BIDS GENERAL FUND Parks & Rec Admin 240.80 EMPLOYMENT ADV-LIQ STORE C LIQUOR Northbound-Operations 57.90 ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC V7ATER/ELECTRIC WATER/ELECTRIC G7ATER/ELECTRIC WATER/ELECTRIC G7ATER/ELECTRIC BILLING SVCS - FEB V7ATER/ELECTRIC WATER/ELECTRIC �i7ATER/ELECTRIC BILLING SVCS - FEB BILLING SVCS - FEB TOTAL: 564.H0 GENERAL FUND Public safety building 64.26 GENERAL FUND Fire Administration 1,603.73 GENEkAL FUND Emergency Management 173.H4 GENERAL FUND Emergency Management 138.98 GENERAL FUND Parks Dept 699.61 GENERAL FUND Parks Dept 714.38 WASTEWATER TREATME WWTS Administration 576.30 WASTEWATEk TkEATME Lift Stations 669.63 WASTEWATER TREATME Lift Stations 2,201.93 LIQUOR Northbound-Operations 2,459.56 GAkBAGE Garbage 1,533.31 STORM WATER Storm Water 951.15_ TOTAL: 11,786.18 03-16-2023 05:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Parks Dept 93.84 SUPPLIES GENERAL FUND Parks Dept 46.92 TOTAL: 140.76 FASTENAL COMPANY SUPPLIES GENERAL FUND Equipment Services 2.58 TOTAL: 2.58 DANIELLE FAULHABER TRANSCkIPTION SVCS GENERAL FUND Police Support Service 615.83 TOTAL: 619.83 FINANCE & COMMEkCE 2023 ST IMPRVMT PkOJECT BI PAVEMENT MANAGEMEN Street Improvements 155.10 TOTAL: 155.10 GATk TRUCK CENTER PARTS GENERAL FUND Street Maintenance 58.88 PARTS GENERAL FUND Street Maintenance 2.810.72 TOTAL: 2,N69.60 GEARED UP APPAkEL UNIFORMS GENERAL FUND Communications 82.65 UNIFORMS GENEkAL FUND Communications 168.00 TOTAL: 250.65 GESTALT ENGINEERING LLC LANDFILL ASSIST - FEB LANDFILL General 245.00 TOTAL: 245.00 JOAN GONGOLL REFUND-CLASS OF 1973 EVENT MULTIPURPOSE FACIL Multipurpose Facility 1.575.00 TOTAL: 1,575.00 GOPHER SUPPLIES GENERAL FUND Recreation Programs 1,979.52 SUPPLIES GENERAL FUND Recreation Programs 1,729.34 TOTAL: 3,208.86 GOPHEk STATE ONE-CALL INC LOCATION CALLS V7ASTEV7ATER TkEATME G7V7TS Plant 82.35 TOTAL: 82.35 GkANITE CITY JOBBING CO POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Cost of Sal 737.59 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Cost of Sal 5.00 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Cost of Sal 837.90 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Cost of Sal 5.00 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Operations 199.89 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Operations 5.88 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Westbound-Cost of Sale 690.69 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00 POP/MISC/FREIGHT LIQUOR V�estbound-Cost of Sale 590.28 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.00 POP/MISC/SUPPLIES/FkEIGHT LIQUOR V�estbound-Operations 97.35 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 3.73 TOTAL: 3,033.26 GkANITE ELECTRONICS PAGERS GENERAL FUND Fire Operations 3.704.00 TOTAL: 3,704.00 ALLTREES, LLC PROF SVC, CAMERA, 3YR LICE PARK DEDICATION FU Parks 9,096.70 TOTAL: 9,096.70 HACH COMPANY SUPPLIES G7ASTEG7ATEk TREATME WG7TS Plant 101.34 TOTAL: 101.39 03-16-2023 05:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT HAV7KINS, INC. SUPPLIES V7ASTEV7ATER TkEATME G7G7TS Plant 1.526.01 TOTAL: 1,926.01 HEARTLAND TIRE, INC. TIkES WASTEV7ATER TREATME V7WTS Plant 718.64 TOTAL: 718.64 HOISINGTON KOEGLEk GROUP INC HOME DEPOT CREDIT SERVICES HUBBAkD ELECTRIC INSIGHT PUBLIC SECTOR INTERSTATE POV7EkSYSTEMS JEFFERSON FIRE & SAFETY, INC JOHNSON BROS LIQUOR SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES WASTEWATEk TREATME MICROSOFT 365 LICENSES GENERAL FUND EXCHANGE ONLINE GENERAL FUND AZUkE ACTIVE DIR PREM GENEkAL FUND MICROSOFT SURFACE Pk0 9 LIQUOR GENERATOR INSPECTION-PBL S GENERAL FUND GENERATOR INSPECTION-FS 1 GENERAL FUND GENERATOR INSPECTION-FS 3 GENEkAL FUND GENERATOR INSPECTION-PW GENERAL FUND SUPPLIES GENERAL FUND LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR WINE/FkEIGHT LIQUOR WINE/FkEIGHT LIQUOR POP/MISC/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR WINE/FkEIGHT LIQUOR WINE/FkEIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR WINE/FkEIGHT LIQUOR V�INE/FkEIGHT LIQUOR POP/MISC/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR R40.21 TOTAL: N90.21 Fire Administration 1,999.89 Parks Dept 61.98 WWTS Plant 302.36 TOTAL: 1,819.18 1�37.50 26,352.00 TOTAL: 26,539.50 Information Technology 1,770.91 Information Technology 900.00 Information Technology 6.79 Northbound-Operations 1.235.93 TOTAL: 3,413.63 Public safety building 450.00 Fire Administration 950.00 Fire Administration 450.00 Street Maintenance 450.00 TOTAL: 1,800.00 Fire Operations 2,241.00 TOTAL: 2,241.00 Northbound-Cost of Sal 8,18N.74 Northbound-Cost of Sal 142.01 Northbound-Cost of Sal 2,910.21 Northbound-Cost of Sal 77.09 Northbound-Cost of Sal 32.00 Northbound-Cost of Sal 1.65 Northbound-Cost of Sal 24,781.00 Northbound-Cost of Sal 257.68 Northbound-Cost of Sal 5,129.75 Northbound-Cost of Sal 93.99 Northbound-Cost of Sal 2,854.50 Northbound-Cost of Sal 69.50 Northbound-Cost of Sal 6,949.50 Northbound-Cost of Sal 56.30 Westbound-Cost of Sale 787.06 V�estbound-Cost of Sale 10.59 Westbound-Cost of Sale 3,710.20 V�estbound-Cost of Sale 107.24 Westbound-Cost of Sale 37.00 V�estbound-Cost of Sale 1.65 Westbound-Cost of Sale 3,208.50 Westbound-Cost of Sale 43.19 Westbound-Cost of Sale 2,388.00 PROF SVCS-ER FIELD UTIL ST PAkK IMPROVEMENT F Parks ELECTRICAL SVCS-LIONS PARK GENERAL FUND Parks Dept ORONO SKATE PK-ELEC & LIGH PARK IMPkOVEMENT F Parks 03-16-2023 05:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 58.98 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 371.68 LIQUOk/FREIGHT LIQUOR Westbound-Cost of Sale 8.60 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 96.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.72 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 9,705.35 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 35.81 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 790.29 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 10.21 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 2,154.90 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 38.72 TOTAL: 70,058.01 MICHAEL P KELLEk PRE-EMPLOYMENT EVALUATION GENERAL FUND Police Administration 650.00 TOTAL: 650.00 KEMPEk DRUG KEYSTONE BUILDERS INC KkISS PREMIUM PkODUCTS, INC LADC COMPANIES, INC. LAKE STATE kECYCLING INC LANGUAGE LINE SERVICES LANO EQUIPMENT INC SUPPLIES GENERAL FUND City Council 504.00 TOTAL: 504.00 REFUND PEkMIT FEE GENERAL FUND General Fund 75.00 TOTAL: 75.00 V7ATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 268.00 TOTAL: 268.00 SNOG7 REMOVAL & SALTING SVC GENERAL FUND SNOG7 REMOVAL & SALTING SVC GENEkAL FUND SNOG7 REMOVAL & SALTING SVC GENERAL FUND SNOG7 REMOVAL & SALTING SVC GENERAL FUND SNOW REMOVAL & SALTING SVC GENERAL FUND SNOG7 REMOVAL & SALTING SVC GENERAL FUND SNOW REMOVAL & SALTING SVC GENERAL FUND SNOG7 REMOVAL & SALTING SVC GENERAL FUND SNOW REMOVAL & SALTING SVC GENERAL FUND SNOG7 REMOVAL & SALTING SVC GENERAL FUND SNOW REMOVAL & SALTING SVC GENERAL FUND SNOG7 REMOVAL & SALTING SVC GENERAL FUND CARDBOAkD RECYCLING LIQUOR CARDBOARD RECYCLING LIQUOR INTERPRETATION SVCS GENERAL FUND Police Administration N0.7E. TOTAL: 80.76 SUPPLIES GENERAL FUND Equipment Services 125.73 SUPPLIES WASTEWATER TREATME WWTS Plant 1.455.34 TOTAL: 1,581.07 Fire Administration 395.00 Fire Administration 195.00 Fire Administration 195.00 Fire Administration 367.50 Fire Administration 505.00 Fire Administration 570.00 Fire Administration 195.00 Fire Administration 367.50 Fire Administration 195.00 Fire Administration 220.00 Fire Administration 367.50 Fire Administration 367.50 TOTAL: 3,890.00 Northbound-Operations 150.00 Westbound-Operations 150.00 TOTAL: 300.00 LEAGUE OF MN CITIES INS TRUST WC INS APk/JUN 2023 GENERAL FUND City Council 15.00 INSURANCE ALLOCATION GENEkAL FUND City Council 15,055.94 INSURANCE ALLOCATION-APk-J GENERAL FUND City Council 15,118.00 WC INS APk/JUN 2023 GENERAL FUND Communications 237.00 WC INS APR/JUN 2023 GENERAL FUND Administrative Service 543.00 INSURANCE ALLOCATION GENERAL FUND Administrative Service 29.00 03-16-2023 05:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT INSURANCE ALLOCATION-APk-J GENERAL FUND Administrative Service WC INS APR/JUN 2023 GENERAL FUND Human Resources G7C INS APk/JUN 2023 GENERAL FUND Finance WC INS APR/JUN 2023 GENERAL FUND Information Technology INSURANCE ALLOCATION GENERAL FUND Information Technology INSURANCE ALLOCATION-APk-J GENERAL FUND Information Technology WC INS APk/JUN 2023 GENERAL FUND Planning INSURANCE ALLOCATION GENERAL FUND Planning INSURANCE ALLOCATION-APk-J GENERAL FUND Planning G7C INS APR/JUN 2023 GENERAL FUND Building Maintenance INSURANCE ALLOCATION GENERAL FUND Building Maintenance INSURANCE ALLOCATION-APk-J GENERAL FUND Building Maintenance G7C INS APk/JUN 2023 GENERAL FUND Police Administration INSURANCE ALLOCATION GENERAL FUND Police Administration INSURANCE ALLOCATION-APR-J GENERAL FUND Police Administration INSURANCE ALLOCATION GENERAL FUND Public safety building INSURANCE ALLOCATION-APk-J GENERAL FUND Public safety building WC INS APR/JUN 2023 GENERAL FUND Fire Administration INSURANCE ALLOCATION GENEkAL FUND Fire Administration INSURANCE ALLOCATION-APR-J GENERAL FUND Fire Administration WC INS APR/JUN 2023 GENERAL FUND Fire Operations G7C INS APk/JUN 2023 GENERAL FUND Building Safety INSURANCE ALLOCATION GENEkAL FUND Building Safety INSURANCE ALLOCATION-APk-J GENERAL FUND Building Safety WC INS APR/JUN 2023 GENERAL FUND Code Enforcement INSURANCE ALLOCATION GENERAL FUND Code Enforcement INSURANCE ALLOCATION-APR-J GENEkAL FUND Code Enforcement G7C INS APk/JUN 2023 GENERAL FUND Environmental WC INS APR/JUN 2023 GENERAL FUND Street Maintenance INSURANCE ALLOCATION GENERAL FUND Street Maintenance INSURANCE ALLOCATION-APk-J GENERAL FUND Street Maintenance WC INS APk/JUN 2023 GENERAL FUND Snow Removal WC INS APk/JUN 2023 GENERAL FUND Equipment Services WC INS APk/JUN 2023 GENERAL FUND Engineering INSURANCE ALLOCATION GENERAL FUND Engineering INSURANCE ALLOCATION-APk-J GENERAL FUND Engineering WC INS APk/JUN 2023 GENERAL FUND Parks Dept INSURANCE ALLOCATION GENERAL FUND Parks Dept INSURANCE ALLOCATION-APk-J GENERAL FUND Parks Dept WC INS APk/JUN 2023 GENERAL FUND Parks & Rec Admin INSURANCE ALLOCATION GENERAL FUND Parks & Rec Admin INSURANCE ALLOCATION-APR-J GENEkAL FUND Parks & Rec Admin WC INS APk/JUN 2023 GENERAL FUND Sr Citizen Programs WC INS APR/JUN 2023 GENERAL FUND Economic Development G7C INS APk/JUN 2023 GENERAL FUND Economic Development INSURANCE ALLOCATION GENEkAL FUND Economic Development INSURANCE ALLOCATION-APk-J GENERAL FUND Economic Development INSURANCE ALLOCATION LIBRAkY Library INSURANCE ALLOCATION-APk-J LIBRARY Library WC INS APR/JUN 2023 MULTIPURPOSE FACIL Multipurpose Facility INSURANCE ALLOCATION MULTIPURPOSE FACIL Multipurpose Facility INSURANCE ALLOCATION-APR-J MULTIPURPOSE FACIL Multipurpose Facility WORKMAN COMP CLAIM INSURANCE RESERVE General INSURANCE ALLOCATION INSURANCE RESERVE General INSURANCE ALLOCATION INSURANCE RESERVE General INSURANCE ALLOCATION INSURANCE RESERVE General 29.00 241.00 469.00 297.00 35.00 35.00 351.00 29.00 29.00 6,217.00 l, 641. 62 2,393.00 56,585.00 16,100.00 16,100.00 3,214.17 9,891.00 6,162.00 2, 606.02 3,978.00 10,320.00 988.00 101.00 101.00 84.00 35.00 35.00 188.00 6,997.00 3,966.53 4,717.00 2,125.00 1,962.00 939.00 35.00 35.00 8,012.00 4,997.29 6,980.00 1,332.00 763.82 1,178.00 52.00 80.00 120.00 16.62 26.00 1,071.90 1,584.00 2,481.00 4,N84.17 7,206.00 403.94 581.53 92.00 2,082.91 03-16-2023 05:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT INSURANCE ALLOCATION-APk-J INSURANCE RESERVE General 868.00 INSURANCE ALLOCATION-APR-J INSURANCE RESERVE General 92.00 INSURANCE ALLOCATION-APk-J INSURANCE RESERVE General 3,033.00 WC INS APR/JUN 2023 V�ASTEWATER TREATME WWTS Administration 3,856.00 INSURANCE ALLOCATION V7ASTEV7ATEk TkEATME G7G7TS Plant 6, 991. 87 INSURANCE ALLOCATION-APk-J WASTEWATEk TREATME G7WTS Plant 8,911.00 WC INS APk/JUN 2023 LIQUOR Northbound-Operations 2,539.00 INSURANCE ALLOCATION LIQUOR Northbound-Operations 528.01 INSURANCE ALLOCATION-APk-J LIQUOR Northbound-Operations 799.00 WC INS APR/JUN 2023 LIQUOR Westbound-Operations 2,137.00 INSURANCE ALLOCATION LIQUOR Westbound-Operations 529.60 INSURANCE ALLOCATION-APk-J LIQUOR Westbound-Operations 775.00 TOTAL: 257,026.94 LEAGUE OF MN CITIES MN CITIES STM �i7TR COALITIO STORM G7ATER Storm V7ater 1.050.00 TOTAL: 1,050.00 LITTLE FALLS MACHINE INC PARTS GENERAL FUND Street Maintenance 2,567.22 TOTAL: 2,567.22 LVC COMPANIES REPLACE 3" FLOW SWITCH WASTEWATER TREATME WWTS Plant 1.474.38 TOTAL: 1,474.38 M F S C B RECERTIFICATION-V7ANDERSEE GENERAL FUND Fire Operations 26.25 CEkTIFICATION & HAZ MAT OP GENEkAL FUND Fire Operations 2.436.00 TOTAL: 2,462.25 M T I DISTRIBUTING CO IRRIGATION TRAINING GENERAL FUND Parks Dept 135.00 IRRIGATION TRAINING GENERAL FUND Parks Dept 135.00 IRRIGATION TRAINING GENERAL FUND Parks Dept 135.00 TOTAL: 905.00 MANSFIELD OIL CO OF GAINESVILLE, INC. DIESEL FUEL GENERAL FUND Street Maintenance 12,985.09 DIESEL FUEL DYED B5 ULS2 GENERAL FUND Street Maintenance 14,712.53 DIESEL DYED ULSl ADDITIVE GENERAL FUND Street Maintenance 6.542.76 TOTAL: 33,790.38 MARCO HOLDINGS LLC MOVE COPIER SYSTEM GENERAL FUND Information Technology 215.00 TOTAL: 215.00 DARREN MCKEkNAN REIMB TRAVEL EXP 3/2-5 GENERAL FUND Police Administration 255.00 TOTAL: 259.00 JUSTIN STRAYER BEEk LIQUOk G7estbound-Cost of Sale 560.25 TOTAL: 5E0.25 METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 174.50 SUPPLIES GENERAL FUND Street Maintenance 136.53 SUPPLIES GENERAL FUND Equipment Services 174.50 SUPPLIES GENERAL FUND Equipment Services 136.54 SUPPLIES GENERAL FUND Parks Dept 174.50 SUPPLIES GENERAL FUND Parks Dept 136.53 TOTAL: 533.10 MIDG7EST ENEkGY EFFICIENCY ALLIANCE BOC TUITION-PELAkSKI GENERAL FUND Building Maintenance 1,655.00 TOTAL: 1,695.00 03-16-2023 05:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT MIDV7EST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 60.00 TOTAL: 60.00 MINVALCO, INC SUPPLIES GENERAL FUND Street Maintenance 425.24 TOTAL: 429.24 MN CHIEFS OF POLICE ASSN ETI CONFEkENCE-R NIEkENHAU GENERAL FUND Police Administration 525.00 TOTAL: 525.00 MN DEPT OF LABOR & INDUSTkY BP SUkCHARGE - FEB GENERAL FUND General Fund 3,484.62 BOILER/PRESSURE VESSEL INS GENERAL FUND Street Maintenance 30.00 TOTAL: 3,514.62 MN POLLUTION CONTROL AGENCY TRAINING-K BEADLES WASTEWATER TREATME G7WTS Administration 130.00 TRAINING-M STEVENS V7ASTEV7ATER TkEATME WV7TS Administration 130.00 ANNUAL PERMIT FEE 1170 WASTEWATEk TREATME G7WTS Plant 5,900.00 TOTAL: 6,160.00 MOBILE VEHICLE INTEGRATION EQUIPMENT 903 EQUIPMENT REPLACEM Fire 9,970.82 EQUIPMENT 404 EQUIPMENT REPLACEM Fire 4,570.82 BUILD NEW 2023 TAHOE 404 EQUIPMENT REPLACEM Fire 9,918.92 BUILD NEW 2023 TAHOE 903 EQUIPMENT REPLACEM Fire 4.918.92 TOTAL: 19,779.98 SUSAN MONTAGUE INSTRUCTOR FEE-FEB GENERAL FUND Sr Citizen Programs 120.00 TOTAL: 120.00 MONTICELLO ARENA SPRING BREAKAV7AY 2023 MULTIPURPOSE FACIL Hockey 5,500.00 TOTAL: 5,500.00 MOOSE LAKE BREG7ING CO LLC BEEk LIQUOR Northbound-Cost of Sal 216.00 TOTAL: 216.00 MUNICIPAL MEDIA CORP kECYCLE COACH ANNUAL FEE GAkBAGE Garbage 4.600.00 TOTAL: 4,600.00 MN VALLEY TESTING LAB INC WATER TESTING G7ASTEG7ATEk TkEATME G7G7TS Plant 415.42 TOTAL: 415.42 N A P A OF ELK kIVER, INC SUPPLIES V7ASTEV7ATER TkEATME G7V7TS Plant 104.49 TOTAL: 109.99 N C S I BACKGROUND CHECKS MULTIPURPOSE FACIL Multipurpose Facility 55.50 BACKGROUND CHECKS MULTIPURPOSE FACIL Hockey 1.443.00 TOTAL: 1,498.50 RON NIEkENHAUSEN REIMB TRAVEL EXP 3/2-5 GENERAL FUND Police Administration 259.00 TOTAL: 259.00 NORTH COUNTRY CHEVROLET 2023 CHEV TAHOE #0409 EQUIPMENT REPLACEM Fire 40,297.56 2023 CHEV TAHOE #0903 EQUIPMENT REPLACEM Fire 90.297.56 TOTAL: 80,595.12 CAPITAL ONE TRADE CREDIT SUPPLIES G7ASTEG7ATEk TkEATME G7G7TS Plant 195.97 TOTAL: 149.97 03-16-2023 05:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT 0'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Patrol 564.98 PAkTS/SUPPLIES GENERAL FUND Street Maintenance 94.86 PARTS/SUPPLIES GENERAL FUND Snow Removal 90.80 PAkTS/SUPPLIES GENERAL FUND Equipment Services 51.93- PARTS/SUPPLIES GENERAL FUND Equipment Services 318.06 PARTS/SUPPLIES GENERAL FUND Equipment Services 284.85 PARTS/SUPPLIES GENERAL FUND Parks Dept 199.25 TOTAL: 1,900.87 OXYGEN SERVICE CO3 INC CYLINDER RENTAL GENERAL FUND Equipment Services 190.61 SUPPLIES GENERAL FUND Equipment Services �7.02 SUPPLIES GENERAL FUND Equipment Services 93.58 TOTAL: 271.21 PSIX LLC SUPPLIES GENERAL FUND Patrol 450.70 TOTAL: 450.70 PATHLIGHT PROPERTY MANAGEMENT PAUSTIS WINE COMPANY PERFECTION PLUS, INC. PHILLIPS V7INE & SPIRITS CO REFUND LICENSE FEE G7INE CREDIT WINE/FREIGHT WINE/FkEIGHT LIQUOR/WINE/FkEIGHT LIQUOR/WINE/FkEIGHT LIQUOR/WINE/FkEIGHT CLEANING SVCS - PARKS CLEANING SVCS - MAR 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 LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT GENERAL FUND General Fund 100.00 TOTAL: 100.00 LIQUOR Northbound-Cost of Sal 32.00- LIQUOR Northbound-Cost of Sal 1,684.00 LIQUOR Northbound-Cost of Sal 24.00 LIQUOR Westbound-Cost of Sale 188.00 LIQUOR Westbound-Cost of Sale 1,283.32 LIQUOR Westbound-Cost of Sale 21.00 TOTAL: 3,168.32 GENEkAL FUND Park� & Rec Admin 402.00 LIBRARY Library 2,490.00 TOTAL: 2,892.00 LIQUOR Northbound-Cost of Sal 5,379.70 LIQUOR Northbound-Cost of Sal 113.03 LIQUOR Northbound-Cost of Sal 1,847.90 LIQUOR Northbound-Cost of Sal 75.91 LIQUOR Northbound-Cost of Sal 998.00 LIQUOR Northbound-Cost of Sal 19.80 LIQUOR Northbound-Cost of Sal 2,959.32 LIQUOR Northbound-Cost of Sal 43.00 LIQUOR Northbound-Cost of Sal 1,278.80 LIQUOR Northbound-Cost of Sal 32.69 LIQUOR Northbound-Cost of Sal 138.28 LIQUOR Northbound-Cost of Sal 3.94 LIQUOR V�estbound-Cost of Sale 1,097.60 LIQUOR Westbound-Cost of Sale 21.50 LIQUOR V�estbound-Cost of Sale 496.00 LIQUOR Westbound-Cost of Sale 13.74 LIQUOR V�estbound-Cost of Sale 381.05 LIQUOR Westbound-Cost of Sale 12.03 LIQUOR V�estbound-Cost of Sale 550.95 LIQUOR Westbound-Cost of Sale 6.88 LIQUOR V�estbound-Cost of Sale 480.00 LIQUOR Westbound-Cost of Sale 12.06 TOTAL: 19,850.68 03-16-2023 05:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT PLAISTED COMPANIES INC SUPPLIES GENERAL FUND Snow Removal �6.63 TOTAL: 96.63 PORTAGE BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 52.50 BEER LIQUOR Westbound-Cost of Sale 192.00 TOTAL: 294.50 PkECISE MRM LLC 5MB FLAT DATA PLAN GENERAL FUND Snow Removal 475.00 TOTAL: 975.00 PRINCETON ICE ARENA SPRING BREAKAWAY 2023 MULTIPURPOSE FACIL Hockey 3.500.00 TOTAL: 3,500.00 QUADIENT FINANCE USA, INC POSTAGE FOk METER GENERAL FUND City Council 3.78 POSTAGE FOR METEk GENERAL FUND Administrative Service 375.82 POSTAGE FOk METER GENERAL FUND Human Resources 92.50 POSTAGE FOR METEk GENERAL FUND Finance 1,127.1'3 POSTAGE FOR METEk GENERAL FUND Planning 605.16 POSTAGE FOR METER GENERAL FUND Police Administration 524.75 POSTAGE FOR METEk GENERAL FUND Fire Administration 48.17 POSTAGE FOR METER GENERAL FUND Building Safety 63.25 POSTAGE FOR METER GENERAL FUND Code Enforcement 133.39 POSTAGE FOR METER GENERAL FUND Environmental 171.49 POSTAGE FOR METEk GENERAL FUND Street Maintenance 83.54 POSTAGE FOR METEk GENEkAL FUND Street Maintenance l.11 POSTAGE FOR METEk GENERAL FUND Engineering 114.66 POSTAGE FOR METER GENERAL FUND Parks & Rec Admin 173.76 POSTAGE FOR METER GENERAL FUND Sr Citizen Programs 1.05 POSTAGE FOR METER GENERAL FUND Economic Development 16.34 POSTAGE FOR METEk GENERAL FUND Economic Development 1.30 POSTAGE FOR METEk MULTIPURPOSE FACIL Multipurpose Facility 0.53 POSTAGE FOR METEk V�ASTEWATEk TkEATME WV�TS Administration 12.27 TOTAL: 3,500.00 RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 398.89 TOTAL: 398.84 REGION 8AA FINAL TICKET SALES kEV-SEC MULTIPURPOSE FACIL Multipurpose Facility 7.420.00 TOTAL: 7,920.00 REPUBLIC SEkVICES #895 FEB COMM GARBAGE SVC GENERAL FUND Building Maintenance 131.19 FEB COMM GARBAGE SVC GENERAL FUND Public safety building 131.15 FEB COMM GARBAGE SVC GENERAL FUND Fire Administration 53.38 FEB COMM GARBAGE SVC GENERAL FUND Fire Administration 93.38 FEB COMM GARBAGE SVC GENERAL FUND Street Maintenance 1,009.81 FEB COMM GARBAGE SVC GENERAL FUND Parks Dept 1,173.84 GARBAGE SVC - RIVERS EDGE GENERAL FUND Parks Dept 372.30 FEB COMM GARBAGE SVC LIBRARY Library 61.26 FEB COMM GARBAGE SVC MULTIPURPOSE FACIL Multipurpose Facility 437.05 FEB COMM GARBAGE SVC LANDFILL General 418.81 FEB COMM GARBAGE SVC WASTEWATEk TkEATME V�WTS Plant 231.20 FEB COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 145.17 FEB COMM GARBAGE SVC LIQUOR Northbound-Operations 83.72 FEB COMM GARBAGE SVC LIQUOR Westbound-Operations 83.72 RESIDENTIAL GARBAGE SVC GARBAGE Garbage 90,512.71 FEB COMM GARBAGE SVC GAkBAGE Organics 691.00 03-16-2023 05:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 95,669.64 ROGERS ACTIVITY CENTER SPRING BREAKAV7AY 2023 MULTIPURPOSE FACIL Hockey 10.250.00 TOTAL: 10,250.00 ROSENQUIST CONSTRUCTION INC. REPAIk LEAK LIQUOR Westbound-Operations 595.00 TOTAL: 595.00 ROSIES ATTIC ROOM kEFUND TAX FOk 2023 SHOG7S MULTIPURPOSE FACIL NON-DEPARTMENTAL 524.79 TOTAL: 524.79 ROY C., INC. DOOk REPAIkS LIQUOR Westbound-Operations 190.00 TOTAL: 190.00 HOLLY RUIKKA REFUND OVERAGE 75-699-0919 GENERAL FUND General Fund 3.013.96 TOTAL: 3,013.96 S R F CONSULTING GROUP INC PROFESSIONAL SVCS GENERAL FUND Engineering 3,145.98 PROFESSIONAL SVCS STkEET IMPkOVEMENT General Improvements 20.68 TOTAL: 3,166.16 SECTION 5AA FINAL TICKET SALES kEV-SEC MULTIPURPOSE FACIL Multipurpose Facility 8.055.00 TOTAL: R,055.00 SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 254.55 ICE LIQUOR Northbound-Cost of Sal 3.00 TOTAL: 257.55 SHERBURNE CO PUBLIC WORKS CSAH 13 #SP 71-613-012 PAVEMENT MANAGEMEN Street Improvements 373,392.54 TOTAL: 373,392.54 SHERBURNE CO AUDITOR\TREAS 2023 ASSESSING SVCS GENERAL FUND Finance 57.276.00 TOTAL: 57,276.00 SHERG7IN-WILLIAMS SUPPLIES GENERAL FUND Public safety building 62.93 TOTAL: 62.93 SIDESHOG7 BLOODY MARY MIX POP/MISC LIQUOR Northbound-Cost of Sal 156.00 TOTAL: 156.00 SMALL LOT MN �n7INE/FkEIGHT LIQUOR Westbound-Cost of Sale 159.96 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 1.50 TOTAL: 161.96 SOGDIANA LLC SOUTHERN GLAZER'S G7INE & SPIRITS-MN REFUND ESCROG7 IU 22-02 LIQUOR/FREIGHT LIQUOR/FREIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT WINE/FkEIGHT DEVELOPER ESCROG7 NON-DEPARTMENTAL TOTAL: LIQUOR Northbound-Cost of Sal LIQUOR Northbound-Cost of Sal LIQUOR Northbound-Cost of Sal LIQUOR Northbound-Cost of Sal LIQUOR Northbound-Cost of Sal LIQUOR Northbound-Cost of Sal LIQUOR Northbound-Cost of Sal LIQUOR Northbound-Cost of Sal LIQUOR Northbound-Cost of Sal 797.75 797.75 6,452.85 6N.23 52.00 2.50 6,051.29 97.21 52.00 2.50 1,911.69 03-16-2023 05:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WINE/FREIGHT LIQUOR Northbound-Cost of Sal 28.75 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 19,304.50 LIQUOk/FREIGHT LIQUOR Northbound-Cost of Sal 62.50 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 6,267.96 LIQUOk/FREIGHT LIQUOR Northbound-Cost of Sal 65.00 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 714.00 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 10.62 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 36.00 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 1.25 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,539.67 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 12.80 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 13.01 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,305.11 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 1,904.00 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 18.34 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,189.00 LIQUOR/FREIGHT LIQUOR G7estbound-Cost of Sale 7.68 TOTAL: 41,619.91 SPEEDCUTTERS OUTDOOR MAINT LLC SALT APPLI�ATION & PLOV7ING MULTIPURPOSE FACIL Multipurpose Facility 570.00 SALT APPLICATION & PLOV�ING MULTIPURPOSE FACIL Multipurpose Facility 2H5.00 SALT APPLI�ATION MULTIPURPOSE FACIL Multipurpose Facility 120.00 TOTAL: 975.00 SPIKE'S SUPPLIES GENERAL FUND Parks Dept 433.40 TOTAL: 433.40 SCR - CENTRAL STAPLES BUSINESS ADVANTAGE �OOLEk REPAIRS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES LIQUOR Northbound-Operations 2,760.62 TOTAL: 2,760.62 Communications 33.50 Administrative Service 56.15 Human Resources 27.93 Finance 27.93 Community Development 32.91 Planning 41.14 Building Safety 91.19 Environmental 160.95 Street Maintenance 60.75 Engineering 13.71 Parks & Rec Admin 27.91 Economic Development 27.68 TOTAL: 545.70 STAR TRIBUNE STEP SAVER INC NATHAN MUELLER SYSCO MINNESOTA INC GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENEkAL FUND SUBSCRIPTION 03/13 - 06/12 GENERAL FUND BULK SALT BULK SALT BULK SALT GENERAL FUND GENERAL FUND LIBRAkY Sr Citizen Programs 82.45 TOTAL: H2.45 Public safety building 157.50 Street Maintenance 127.50 Library 159.00 TOTAL: 494.00 TRAINING-CHRISTIE & CORkIE GENERAL FUND Patrol 500.00 TOTAL: 500.00 POP/MISC MULTIPURPOSE FACIL Arena concessions 1,375.05 03-16-2023 05:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT POP/MISC MULTIPURPOSE FACIL Arena concessions 530.91 POP/MISC MULTIPURPOSE FACIL Arena concessions 485.17 TOTAL: 2,395.13 BkEANNE THOMPSON REFUND-ICE TIME MULTIPURPOSE FACIL Multipurpose Facility 258.91 TOTAL: 258.91 TIFCO INDUSTRIES SUPPLIES WASTEV7ATEk TREATME V7WTS Plant 67.50 TOTAL: 67.50 TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Parks Dept 77.15 TOTAL: 77.15 TkANSUNION kISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 113.00 TOTAL: 113.00 TRUEMAN-WELTERS INC PARTS GENERAL FUND Street Maintenance 2,394.86 TOTAL: 2,394.86 ULINE TRAINING SUPPLIES GENERAL FUND Fire Operations 157.39 TOTAL: 157.39 THE UPS STORE #5093 DELIVEkY CHGS-WW WASTEWATER TREATME WWTS Administration 36.06 TOTAL: 36.06 RYAN VADNAIS REIMB MILEAGE 2/3 & 3/3 GENERAL FUND Finance 70.48 TOTAL: 70.48 FIRST HOSPITAL LABORATORIES DRUG SCREENING GENERAL FUND Human Resouroes 59.38 TOTAL: 59.38 VESSCO, INC. SUPPLIES V7ASTEV7ATER TkEATME WV7TS Plant 117.99 TOTAL: 117.99 VIKING COCA-COLA CO POP/MISC LI�UOk Northbound-Cost of Sal 574.50 POP/MISC LIQUOR Westbound-Cost of Sale 364.15 TOTAL: 938.65 VINOCOPIA LIQUOR/WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 358.21 LIQUOR/V�INE/FREIGHT LIQUOR Northbound-Cost of Sal 398.00 LIQUOR/WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 19.00 LIQUOR LIQUOR Westbound-Cost of Sale 149.63 TOTAL: 869.84 n7AL-MART COMMUNITY CAkD SUPPLIES GENERAL FUND Sr Citizen Programs 75.10 SUPPLIES GENERAL FUND Sr Citizen Programs 93.69 TOTAL: 172.79 n7ASTE MANAGEMENT BIO SOLIDS HAULING V7ASTEG7ATEk TkEATME V7V7TS Plant 20, 921. 17 FEB GAFtBAGE TIPPING FEES GARBAGE Garbage 11.098.92 TOTAL: 32,020.09 WATSON CO POP/MISC MULTIPURPOSE FACIL Arena concessions 346.41 TOTAL: 346.41 WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING LIQUOR Northbound-Operations 139.63 03-16-2023 05:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 139.63 V7INDSTREAM THE G7INE COMPANY V�INE MERCHANTS V�INEBOV� WRIGHT-HENNEPIN COOP ELEC. 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 WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOk/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FREIGHT WINE/FREIGHT WINE/FREIGHT LIQUOR/WINE/FREIGHT LIQUOR/V�INE/FREIGHT LIQUOR/WINE/FkEIGHT SECURITY MONITORING SECURITY MONITORING SECURITY MONITORING SECURITY MONITORING 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 119.23 GENERAL FUND Parks Dept 36.99 LIBkARY Library 102.09 WASTEWATEk TREATME WWTS Administration 234.17 LIQUOR Northbound-Operations 138.01 LIQUOR Westbound-Operations 99.29 TOTAL: 1,119.96 LIQUOR Northbound-Cost of Sal 196.00 LIQUOR Northbound-Cost of Sal 15.00 LIQUOR Northbound-Cost of Sal 968.00 LIQUOR Northbound-Cost of Sal 8.00 LIQUOR Westbound-Cost of Sale 204.00 LIQUOR G7estbound-Cost of Sale 2.00 TOTAL: 893.00 LIQUOR Northbound-Cost of Sal 2,067.60 LIQUOR Northbound-Cost of Sal 28.05 LIQUOR Westbound-Cost of Sale 496.00 LIQUOR Westbound-Cost of Sale 4.95_ TOTAL: 2,596.60 LIQUOR Northbound-Cost of Sal 286.00 LIQUOR Northbound-Cost of Sal 813.98 LIQUOR Northbound-Cost of Sal 15.75 TOTAL: 1,115.23 GENERAL FUND Building Maintenance 29.95 GENERAL FUND Public safety building 23.95 GENERAL FUND Street Maintenance 335.90 GENERAL FUND Street Maintenance 23.95 TOTAL: 413.25 WS & D PERMIT SERVICE INC REFUND PERMIT FEE RB22-000 GENERAL FUND General Fund 45.00 TOTAL: 95.00 �i7SB & ASSOCIATES INC 2023 V7CA SERVICES GENERAL FUND Environmental 2,093.00 NE ELK kIVER URBAN SVC EXP TRUNK UTILITIES Hwy 16�i Utilities 2,079.00 G700DLAND TRLS NATURE PLAY PAkK IMPROVEMENT F Parks 1.N00.00 TOTAL: 5,922.00 03-16-2023 05:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 18 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT _______________ FUND TOTALS =_______________ 101 GENERAL FUND 421,372.07 211 LIBRARY 5,512.00 221 MULTIPUkPOSE FACILITY 80 735.71 225 228 295 291 901 403 406 410 990 602 603 605 607 821 PARK DEDICATION FUND LANDFILL DEVELOPMENT FUND INSUF�ANCE RESERVE PAVEMENT MANAGEMENT STREET IMPROVEMENT TkUNK UTILITIES EQUIPMENT REPLACEMENT PARK IMPROVEMENT FUND V7ASTEV7ATER TREATMENT SYS LIQLJOR GARBAGE STORM G7ATER DEVELOPER ESCROG7 9,096.70 663.81 166.50 16,231.26 373,597.69 20.68 2,079.00 100,379.60 28,992.21 78,917.97 239,117.82 108,435.99 2,001.15 797.75 GRAND TOTAL: 1,468,066.81 TOTAL PAGES: 18 03-16-2023 05:20 PM ELK RIVER CITY COUNCIL REPORT PAGE: 19 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: 3/08/2023 THRU 3/21/2023 CHECK DATE: 0/00/0000 THkU 99/99/9999 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 03-16-2023 05:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT PROMOTIONS NOV7 SUPPLIES GENERAL FUND Farmers Market 889.10 TOTAL: 889.10 _______________ FUND TOTALS =_______________ 101 GENEkAL FUND 884.10 GRAND TOTAL: 884.10 TOTAL PAGES: 1