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4.2 SR 04-03-2023Request for Action To Item Number Ma Tor and CinT Council 4.2 Agenda Section Meeting Date Prepared by Consent April 3, 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 April 3, 2023. Background/Discussion Shown belo`v is a listing of the disbursements for the various funds for the period ending April 3, 2023. The details of these disbursements are attached to this request for action. GeneYal $ 138,172.05 Special Revenue, Debt Service & Capital PYojects 154,732.05 Enterprise 423,156.79 Escro`vs - Total for All Fund Financial Impact N/A Mission/Policy/Goal N/A Attachments ■ Check Registers $ 716,060.89 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 03-30-2023 04:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TINA ALLARD REIMB CELL PHONE JAN-MAR GENERAL FUND Administrative Service 90.00 TOTAL: 90.00 AMAZON CAPITAL SERVICES THE AMEkICAN BOTTLING CO AkAMARK ASPEN MILLS BATTEkIES PLUS BULBS BAYCOM INC BELLBOY CORPORATION SUPPLIES GENERAL FUND Information Technology 88.99 SUPPLIES GENERAL FUND Patrol 22.49 SUPPLIES GENERAL FUND Patrol 99.99 SUPPLIES CREDIT GENERAL FUND Patrol 38.71- SUPPLIES GENERAL FUND Patrol 79.99 SUPPLIES GENERAL FUND Patrol 10.80 SUPPLIES GENERAL FUND Patrol 53.98 SUPPLIES-FIRE & LIQUOR GENERAL FUND Fire Administration 103.51 SUPPLIES GENERAL FUND kecreation Programs 137.50 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 313.00 SUPPLIES WASTEWATEk TREATME G7WTS Plant 16.90 SUPPLIES-FIRE & LIQUOR LIQUOR G7estbound-Operations 36.60 TOTAL: 925.09 POP/MISC LIQUOR Northbound-Cost of Sal 395.20 TOTAL: 395.20 MAT RENTAL SUPPLIES-PATCHES UNIFORMS-CORkIER UNIFORMS-0'KONEK UNIFORMS-ASWEGAN UNIFORMS-MARTIN UNIFORMS-CHRISTIE UNIFORMS-MARTIN UNIFORMS-HELLAND UNIFORMS-D JOHNSON UNIFORMS-KOSHIOL UNIFORMS-PkESCOTT UNIFORMS-ALLEN UNIFORMS-NELSON UNIFORMS-SANDERS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 25.00 TOTAL: 25.00 GENERAL FUND Police Administration 972.00 GENERAL FUND Patrol 356.74 GENERAL FUND Patrol 646.75 GENERAL FUND Patrol 544.05 GENERAL FUND Patrol 536.15 GENERAL FUND Patrol 749.35 GENERAL FUND Patrol 83.95 GENERAL FUND Fire Operations 10.85 GENERAL FUND Fire Operations 619.95 GENERAL FUND Fire Operations 585.10 GENERAL FUND Fire Operations 663.95 GENERAL FUND Fire Operations 580.10 GENERAL FUND Fire Operations 578.10 GENERAL FUND Fire Operations 129.70 TOTAL: 7,051.24 GENERAL FUND Building Maintenance 15.95 GENERAL FUND Public safety building 379.81 GENEkAL FUND Fire Administration 100.60 GENERAL FUND Fire Administration 123.68 GENERAL FUND Fire Administration 31.90 GENERAL FUND Fire Administration 99.95 LIQUOR Northbound-Operations 68.90 LIQUOR V�estbound-Operations 13.99 TOTAL: 834.7N PARTS CREDIT GENEkAL FUND Patrol EQUIPMENT FOR 403 & 404 EQUIPMENT REPLACEM Fire TOTAL: LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal LIQUOR LIQUOR Westbound-Cost of Sale 1,218.00- 2.064.00 846.00 1,769.95 16.50 693.20 03-30-2023 04:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL BERGANKDV, LTD AUDIT SERVICES AUDIT SERVICES AUDIT SERVICES AUDIT SERVICES AUDIT SERVICES AUDIT SERVICES GENERAL FUND Finance WASTEWATER TREATME WWTS Administration LIQUOR Northbound-Operations LIQUOR Westbound-Operations GAkBAGE Garbage STOkM WATER Storm Water TOTAL: BERNICK'S POP/MISC BEEk BEER CkEDIT POP/MISC BEEk POP/MISC BEER BEEk CkEDIT POP/MISC BEEk BEEk CREDIT LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk 2,479.15 5,000.00 1,500.00 1,250.00 1,250.00 500.00 500.00 10,000.00 Northbound-Cost of Sal 99.88 Northbound-Cost of Sal 2,259.85 Northbound-Cost of Sal 969.80- Northbound-Cost of Sal 108.75 Northbound-Cost of Sal 1,590.97 Westbound-Cost of Sale 16.56 G7estbound-Cost of Sale 1,228.00 G7estbound-Cost of Sale 115.20- Westbound-Cost of Sale 105.36 Westbound-Cost of Sale 533.00 Westbound-Cost of Sale 26.28- TOTAL: 5,281.09 BLACKHA�i7K PEST CONTROL, LLC PEST CONTkOL-CITY HALL GENERAL FUND Building Maintenance PEST CONTROL-FIRE ST 3 GENEkAL FUND Fire Administration PEST CONTkOL-PV7 GENERAL FUND Street Maintenance TOTAL: ADAM SMIGLEWSKI BREAKAWAY HOCKEY LEAGUE RE MULTIPURPOSE FACIL Hockey TOTAL: 125.00 52.50 110.00 2H7.50 5,600.00 5,600.00 BOLTON & MENK, INC 2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 42,953.50 ROLLING HILLS SWk EXT TRUNK UTILITIES kolling Hills Sewer 15,359.50 MORTON AVE SUB�i7ATERSHED STORM G7ATER Storm Water 10.962.50 TOTAL: 68,775.50 BOURGET IMPORTS LLC BkEAKTHkU BEVEkAGE MINNESOTA WINE/FkEIGHT WINE/FkEIGHT LIQUOR POP/MISC Ti7INE LIQUOR POP/MISC LIQUOR CREDIT LIQUOR CREDIT LIQUOR CREDIT G7INE CkEDIT WINE LIQUOR POP/MISC �i7INE LIQUOR LIQUOR LIQUOR LI�UOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR Westbound-Cost of Sale 508.00 G7estbound-Cost of Sale 14.00_ TOTAL: 522.00 Northbound-Cost of Sal 5,686.29 Northbound-Cost of Sal 91.52 Northbound-Cost of Sal 4,188.00 Northbound-Cost of Sal 7,545.21 Northbound-Cost of Sal 108.19 Northbound-Cost of Sal 150.45- Northbound-Cost of Sal 27.88- Northbound-Cost of Sal 1.33- Northbound-Cost of Sal 8.67- Westbound-Cost of Sale 1,104.00 V�estbound-Cost of Sale 1,362.75 Westbound-Cost of Sale 77.8N V�estbound-Cost of Sale 2,056.00 Westbound-Cost of Sale 2,676.69 TOTAL: 29,708.15 03-30-2023 04:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT C& L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 158.67- BEER LIQUOR Northbound-Cost of Sal 3,087.95 BEER CREDIT LIQUOR Northbound-Cost of Sal 19.20- LIQUOR LIQUOR Northbound-Cost of Sal 151.00 BEER LIQUOR Northbound-Cost of Sal 7,109.95 BEER LIQUOR Northbound-Cost of Sal 196.00 BEEk/POP/MISC LIQUOR Northbound-Cost of Sal 8,509.80 BEER/POP/MISC LIQUOR Northbound-Cost of Sal 153.65 BEEk LIQUOR Northbound-Cost of Sal 6,137.20 BEER CkEDIT LIQUOR Northbound-Cost of Sal 310.00- BEEk CkEDIT LIQUOR Northbound-Cost of Sal 60.60- TOTAL: 24,796.58 C & L DISTRIBUTING CO LIQUOk BEEk LIQUOk BEEk CkEDIT BEEk BEEk BEEk CkEDIT LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR Westbound-Cost of Sale 198.00 Westbound-Cost of Sale 7,532.75 Westbound-Cost of Sale 67.20 Westbound-Cost of Sale 63.45- Westbound-Cost of Sale 3,016.10 Westbound-Cost of Sale 146.00 G7estbound-Cost of Sale 60.60- TOTAL: 10,836.00 CENTRAL TUkF & IRRIGATION SUPPLY INC. SUPPLIES GENEkAL FUND Parks Dept 1.8�i1.53 TOTAL: 1,891.53 CHAkTER �OMMUNICATIONS PHONE LINE CHGS-FTCENTEk MULTIPURPOSE FACIL Multipurpose Facility 315.07 PHONE LINE CHGS-WW WASTEWATER TREATME WWTS Administration 134.42 TOTAL: 999.49 CHARTER COMMUNICATIONS PHONE LINE CHGS & INTERNET GENERAL FUND Information Technology 306.81 PHONE LINE CHGS & INTERNET GENERAL FUND Building Maintenance 39.99 PHONE LINE CHGS & INTERNET GENERAL FUND Police Administration 109.98 PHONE LINE CHGS & INTERNET GENERAL FUND Public safety building 39.99 PHONE LINE CHGS & INTERNET GENERAL FUND Fire Administration 254.35 TOTAL: 751.12 JON CHRISTIE REIMB SWAT UNIFOkM/GEAR GENERAL FUND Patrol 59.99 TOTAL: 59.99 CHRONICLES IN HEALTH BETTER HEALTH & WELLNESS GENERAL FUND Sr Citizen Programs 25.00 TOTAL: 25.00 CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING V7ASTE�i7ATEk 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 32.07 MATS, TOWELS, SCkAPERS, MO LIQUOR Westbound-Operations 24.07 MATS, TOWELS, SCRAPERS, MO LIQUOR V�estbound-Operations 40.08 TOTAL: 515.54 CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 776.00 TOTAL: 776.00 CITY OF ST PAUL TRAINING-EMERGING LEGAL TR GENERAL FUND Patrol 800.00 TRAINING-FEMALE kIFLE COUR GENERAL FUND Patrol 800.00 03-30-2023 04:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 1,600.00 CIVICPLUS, LLC COPPER TkAIL BkEWING CO CORNEkSTONE AUTO CkOW RIVER SUSPENSION DACOTAH PAPER CO DAHLHEIMEk BEVEkAGE, LLC DAHLHEIMER BEVEkAGE, LLC SUPPLEMENT PAGES BEEk SUPPLIES ALIGNMENT SUPPLIES SUPPLIES SUPPLIES SUPPLIES BEEk BEEk BEEk BEEk LIQUOR/BEER/POP/MISC LIQUOk/BEER/POP/MISC LIQUOR/BEER/POP/MISC LIQUOR/BEEk LIQUOR/BEER BEER LIQUOR/BEER LIQUOR/BEEk GENERAL FUND City Council 1.923.98 TOTAL: 1,923.98 LIQUOR Northbound-Cost of Sal 183.24 TOTAL: 183.24 LIQUOR Westbound-Operations 16.06 TOTAL: 16.06 GENERAL FUND Equipment Services 465.00 TOTAL: 965.00 GENERAL FUND Building Maintenance 22.53 GENERAL FUND Building Maintenance 173.55 GENERAL FUND Sr Citizen Programs 89.92 MULTIPURPOSE FACIL Multipurpose Facility 295.45 TOTAL: 5H4.95 LIQUOR Northbound-Cost of Sal 11,295.36 LIQUOR Northbound-Cost of Sal 4,102.08 LIQUOR Northbound-Cost of Sal 8,492.00 LIQUOR Northbound-Cost of Sal 23.404.77 TOTAL: 47,294.21 LIQUOR Westbound-Cost of Sale 240.00 LIQUOR Westbound-Cost of Sale 6,803.25 LIQUOR Westbound-Cost of Sale 48.00 LIQUOR Westbound-Cost of Sale 3,012.50 LIQUOR Westbound-Cost of Sale 110.00 LIQUOR Westbound-Cost of Sale 1,122.55 LIQUOR Westbound-Cost of Sale 1,250.00 LIQUOR G7estbound-Cost of Sale 7.327.60 TOTAL: 19,913.90 MARILYN L DIRKSWAGER DISTINCTIVE WINDOW CLEANING CO STOkYTIME G7ITH CkAFT-MAkCH LIBRARY Library 300.00 TOTAL: 300.00 EXTERIOk G7INDO�i7 CLNG GENERAL FUND Building Maintenance 247.00 EXTERIOR G7INDOV� CLNG GENERAL FUND Building Maintenance 190.00 EXTERIOk G7INDOV7 CLNG GENEkAL FUND Public safety building 242.00 EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 29.00 EXTERIOk WINDOW CLNG GENERAL FUND Fire Administration 110.00 EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 503.00 EXTERIOk G7INDOV7 CLNG GENEkAL FUND Street Maintenance 152.00 EXTERIOR WINDOW CLNG LIBRARY Library 228.00 EXTERIOk WINDOW CLNG LIQUOR Northbound-Operations 95.00 EXTERIOR WINDOW CLNG LIQUOR V�estbound-Operations 84.00 TOTAL: 1,880.00 E C M PUBLISHERS INC BOARD OF APPEAL/EQUALIZATI GENERAL FUND City Council 86.00 SUPPLIES GENERAL FUND Police Administration 37.00 RESOLUTION 23-11 GENERAL FUND Engineering 215.00 TOTAL: 338.00 03-30-2023 04:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT ELK RIVER MUNICIPAL UTILITIES G7ATER/ELECTRIC/SV7R/STMV7TR GENERAL FUND Building Maintenance 3,166.94 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.39 G7ATER/ELECTRIC/SG7R/STMV7TR GENERAL FUND Public safety building 6,867.87 V7ATER/ELECTRIC/S�i7R/STM�i7TR GENERAL FUND Public safety building 64.26 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 803.18 V7ATER/ELECTRIC/SG7R/STMG7TR GENERAL FUND Emergency Management 77.96 G7ATER/ELECTRIC/SWR/STMG7TR GENERAL FUND Emergency Management 283.72 V7ATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 57.00 G7ATER/ELECTRIC/SWR/STMV7TR GENERAL FUND Street Maintenance 32.54 WATER/ELECTRIC/SG7R/STMG7TR GENERAL FUND Street Maintenance 3,251.09 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 291.32 V7ATER/ELECTRIC/SG7R/STMG7TR GENERAL FUND Parks Dept 1,992.75 G7ATER/ELECTRIC/SWR/STMG7TR GENERAL FUND Parks Dept 5�3.74 V7ATER/ELECTRIC/SWR/STMG7TR GENERAL FUND Parks Dept 582.98 G7ATER/ELECTRIC/SWR/STMV7TR GENERAL FUND Economic Development 95.67 WATER/ELECTRIC/SWR/STMWTR LIBkARY Library 2,956.58 G7ATER/ELECTRIC/SWR/STMG7TR MULTIPURPOSE FACIL Multipurpose Facility 27,503.06 G7ATER/ELECTRIC/SG7R/STMV7TR G7ASTEV7ATER TkEATME G7G7TS Plant 21, 909.85 WATER/ELECTRIC/SWk/STMWTR WASTEWATER TREATME Lift Stations 3,756.64 G7ATER/ELECTRIC/SV7R/STMV7TR G7ASTEV7ATER TkEATME Lift Stations 1,177.93 WATER/ELECTRIC/SWk/STMWTR LIQUOR Westbound-Operations 1.736.36 TOTAL: 75,723.78 ELK kIVER PkINTING & VENTURE ELM CREEK BREV7ING COMPANY SUPPLIES BEEk GENERAL FUND LIQUOk Parks Dept 156.37 TOTAL: 156.37 FLEETPRIDE FORESTEDGE WINERY FOX VALLEY TECHNICAL COLLEGE PARTS PARTS PARTS WINE G7INE TRAINING-M SUCHY Northbound-Cost of Sal 412.00 TOTAL: 912.00 GENERAL FUND Street Maintenance 135.82 GENERAL FUND Street Maintenance 17.61 GENERAL FUND Street Maintenance 229.80 TOTAL: 383.23 LIQUOR LIQUOR GENERAL FUND Northbound-Cost of Sal 269.00 G7estbound-Cost of Sale 110.00 TOTAL: 379.00 Investigations 99.00 TOTAL: 99.00 GEARED UP APPAREL UNIFORMS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 28.25 UNIFORMS-STOCK-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 3E0.00 UNIFORMS-LIQUOR LIQUOR Westbound-Operations 56.70 TOTAL: 494.55 GEARGRID LLC SUPPLIES GENERAL FUND Fire Administration 1.640.31 TOTAL: 1,640.31 DANIEL GILBERT REFUND FIELDHOUSE USE MULTIPURPOSE FACIL NON-DEPARTMENTAL 15.52 REFUND FIELDHOUSE USE MULTIPURPOSE FACIL Multipurpose Facility 109.00 REFUND FIELDHOUSE USE MULTIPURPOSE FACIL Multipurpose Facility N8.00 TOTAL: 212.52 GOODIN COMPANY SUPPLIES GENERAL FUND Fire Administration 432.77 TOTAL: 932.77 03-30-2023 04:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT GRAFIX SHOPPE REMOVAL & INSTALL GRAPHICS GENERAL FUND Fire Administration 386.00 INSTALL GRAPHICS-903 & 909 EQUIPMENT REPLACEM Fire 4.438.00 TOTAL: 4,824.00 GRAINGEk SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 21.05 TOTAL: 21.05 GkAND RENTAL STATION SUPPLIES GENERAL FUND Street Maintenance 10.26 TOTAL: 10.26 GRANITE CITY JOBBING CO POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Cost of Sal 1,070.91 POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Cost of Sal 1,05�.64 POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Operations 68.36 POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 95.91 POP/MISC/SUPPLIES/FkEIGHT LIQUOR G7estbound-Cost of Sale 679.18 POP/MISC/SUPPLIES/FkEIGHT LIQUOR G7estbound-Cost of Sale 5.00 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 750.17 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.00 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 42.59 TOTAL: 3,735.26 DOUGLAS GREEN RENTAL SVCS-TABLES & CHAIk MULTIPURPOSE FACIL Multipurpose Facility 1.378.32 TOTAL: 1,378.32 HACH COMPANY SUPPLIES G7ASTEG�ATER TREATME G7G7TS Plant 226.22 TOTAL: 226.22 HA�i7KINS, INC. SUPPLIES V7ASTEV7ATER TkEATME G7V7TS Plant 20.00 TOTAL: 20.00 HEARTLAND TIRE, INC. TIRES GENERAL FUND Patrol 1.922.69 TOTAL: 1,922.64 ZACH HOFFMAN REIMB CONF EXP 3/17-19 GENERAL FUND Fire Operations 187.33 REIMB CONF EXP 3/17-19 GENERAL FUND Fire Operations 72.00 TOTAL: 259.33 MARK HUSELID ANNOUNCING SEC CHAMP GAMES MULTIPURPOSE FACIL Multipurpose Facility 200.00 TOTAL: 200.00 STUAkT C. IRBY C0. GLOVE TESTING WASTEWATEk TkEATME V�WTS Plant 104.75 TOTAL: 104.75 ISD 728-COMMUNITY EDUCATION GYM RENTAL 1/23-1/31 GENERAL FUND Recreation Programs 135.00 GYM RENTAL 2/6-2/27 GENERAL FUND kecreation Programs 202.50 TOTAL: 337.50 ISTATE TRUCK INC BkAKE kEPAIR KIT GENERAL FUND Equipment Services 13.6E. TOTAL: 13.66 JEFFERSON FIRE & SAFETY, INC SUPPLIES GENERAL FUND Fire Operations 1,496.45 TOTAL: 1,996.45 JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,033.05 03-30-2023 04:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR/FREIGHT WINE/FREIGHT WINE/FREIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT POP/MISC/FkEIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOk CREDIT LIQUOR CREDIT LIQUOR CREDIT LIQUOR CREDIT LIQUOR CREDIT V7INE CREDIT LIQUOR CREDIT LIQUOR/FREIGHT CREDIT LIQUOR/FREIGHT CkEDIT LIQUOR/FREIGHT LIQUOk/FREIGHT WINE/FREIGHT WINE/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT 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 LIQUOR/V7INE CkEDIT LIQUOR/G7INE CREDIT �i7INE CkEDIT V7INE CREDIT LIQUOR CREDIT V7INE CREDIT 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 LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk Northbound-Cost of Sal 90.54 Northbound-Cost of Sal 5,364.24 Northbound-Cost of Sal 199.67 Northbound-Cost of Sal 98.00 Northbound-Cost of Sal 1.72 Northbound-Cost of Sal 9,236.30 Northbound-Cost of Sal 51.06 Northbound-Cost of Sal 3,351.94 Northbound-Cost of Sal 95.15 Northbound-Cost of Sal 3,099.55 Northbound-Cost of Sal 89.28 Northbound-Cost of Sal 135.00 Northbound-Cost of Sal 1.72 Northbound-Cost of Sal 3,036.80 Northbound-Cost of Sal 36.91 Northbound-Cost of Sal 5.89- Northbound-Cost of Sal 39.50- Northbound-Cost of Sal 4.50- Northbound-Cost of Sal 73.02- Northbound-Cost of Sal 0.67- Northbound-Cost of Sal 14.75- Northbound-Cost of Sal 3.92- Northbound-Cost of Sal 504.00- Northbound-Cost of Sal 0.50- Westbound-Cost of Sale 193.50 Westbound-Cost of Sale 2.01 Westbound-Cost of Sale 160.00 Westbound-Cost of Sale 3.94 Westbound-Cost of Sale 2,314.18 Westbound-Cost of Sale 26.73 Westbound-Cost of Sale 1,856.26 Westbound-Cost of Sale 38.1'3 Westbound-Cost of Sale 302.30 Westbound-Cost of Sale 9.03 Westbound-Cost of Sale 99.00 Westbound-Cost of Sale 1.72 Westbound-Cost of Sale 1,396.90 G7estbound-Cost of Sale 21.50 Westbound-Cost of Sale 2,121.25 Westbound-Cost of Sale 63.64 Westbound-Cost of Sale 906.00 Westbound-Cost of Sale 8.60 V�estbound-Cost of Sale 4,669.85 Westbound-Cost of Sale 47.59 V�estbound-Cost of Sale 4.30- Westbound-Cost of Sale 165.18- V�estbound-Cost of Sale 11.67- Westbound-Cost of Sale 4.04- V�estbound-Cost of Sale 1.33- Westbound-Cost of Sale 11.82- TOTAL: 37,602.02 JUNKYARD BRE�i7ING COMPANY LLC BEEk LIQUOR V�estbound-Cost of Sale 147.00 TOTAL: 147.00 KNOG7BE9, INC. SECURITY AG7ARE TkN SUBSCRP GENERAL FUND Information Technology 9,903.57 03-30-2023 04:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 4,403.57 KkISS PkEMIUM PRODUCTS, INC LGI HOMES CORPORATE, LLC LITTLE FALLS MACHINE INC SUPPLIES REFUND PERMIT FEES kEFUND PEkMIT FEES REFUND PERMIT FEES kEFUND PEkMIT FEES PARTS MULTIPURPOSE FACIL Multipurpose Facility 581.53 TOTAL: 581.53 GENERAL FUND General Fund 22,516.65 GENERAL FUND General Fund 75.00 GENERAL FUND General Fund 2,625.00 G7ASTEV7ATER TkEATME Glastewater Treatment �34.840.00 TOTAL: 110,056.65 GENERAL FUND Street Maintenance 775.29 TOTAL: 775.29 M A C I A M M B A MARCO INC MOBILE HEALTH SERVICES, LLC MED-TECH RESOUkCE MENARDS - ELK kIVER METRO PRODUCTS INC. 2023 MACIA & IACA MEMBEkSH GENERAL FUND Investigations 40.00 TOTAL: 90.00 MMBA 2023 CONFEkENCE-KUKLO LIQUOR Westbound-Operations 759.00 TOTAL: 759.00 COPIER LEASE/MAINT GENERAL FUND Information Technology 2,757.75 �OPIEk LEASE/MAINT-FTCTR & MULTIPURPOSE FACIL Multipurpose Facility 408.92 COPIER LEASE/MAINT MULTIPURPOSE FACIL Multipurpose Facility 491.7�i COPIEk LEASE/MAINT WASTEWATER TREATME WWTS Administration 381.09 COPIER LEASE/MAINT LIQUOR Northbound-Operations 158.85 COPIEk LEASE/MAINT-FTCTR & LIQUOR Westbound-Operations 204.45 COPIER LEASE/MAINT LIQUOR Westbound-Operations 158.85 TOTAL: 4,561.70 FIREFIGHTER TESTS GENERAL FUND Fire Operations 395.00 TOTAL: 345.00 SUPPLIES GENERAL FUND Patrol 511.39 TOTAL: 511.34 SUPPLIES GENERAL FUND Patrol 11.97 SUPPLIES GENERAL FUND Public safety building �3.96 SUPPLIES GENERAL FUND Fire Administration 223.75 SUPPLIES GENERAL FUND Fire Operations 912.79 SUPPLIES GENERAL FUND Fire Operations 260.10 SUPPLIES GENERAL FUND Street Maintenance 32.82 SUPPLIES GENERAL FUND Parks Dept 760.69 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 339.61 SUPPLIES WASTEWATER TREATME WWTS Plant 495.64 SUPPLIES LIQUOR V�estbound-Operations 5.36 TOTAL: 2,551.14 SUPPLIES GENERAL FUND Street Maintenance 104.19 SUPPLIES GENERAL FUND Equipment Services 104.19 SUPPLIES GENERAL FUND Parks Dept 104.20 TOTAL: 312.58 MID CENTRAL DOOR CO SERVICE DOOR kEPLACEMENT PS BUILDING/FIRE S Public Safety Building 4,N24.00 TOTAL: 4,824.00 MIDG7AY FORD PARTS GENERAL FUND Patrol 265.36 03-30-2023 04:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 265.36 MIDV7EST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 60.00 TOTAL: 60.00 MIES OUTLAND OF ST CLOUD LLC 2023 POLARIS kANGER-POLICE DRUG FORFEITUkE RE DV�I 22,799.00 TOTAL: 22,799.00 MINNESOTA EQUIPMENT PARTS GENERAL FUND Parks Dept 219.99 TOTAL: 219.99 RANDY H MOHS Jk SEC CHAMP STAT kECORDING MULTIPURPOSE FACIL Multipurpose Facility 200.00 TOTAL: 200.00 MR CUTTING EDGE PARTS MULTIPURPOSE FACIL Multipurpose Facility 103.00 TOTAL: 108.00 MN VALLEY TESTING LAB INC G7ATER TESTING V7ASTEV7ATER TkEATME G7G7TS Plant 920.78 V7ATER TESTING G7ASTEV�ATER TREATME G7G7TS Plant 420.7� TOTAL: 841.56 N A P A OF ELK kIVEk, INC SUPPLIES GENERAL FUND Street Maintenance 27.42 SUPPLIES G7ASTEG�ATER TREATME G7G7TS Plant 104.49 TOTAL: 131.91 NBS PROMOS INC MICRO CLASSIC GRAPHIC PANE GENERAL FUND Police Support Service 306.25 TOTAL: 306.25 NJ CRIMINAL INTERDICTION LLC TRAINING-J CHkISTIE GENERAL FUND Patrol 245.00 TOTAL: 249.00 CAPITAL ONE TRADE CREDIT SUPPLIES V7ASTEV7ATER TkEATME G7V7TS Plant 47.9E. TOTAL: 47.96 NORTHLAND OCCUPATIONAL HEALTH & DOT DOT MEDICAL CARDS GENERAL FUND Parks Dept 72.00 DOT MEDICAL CARDS GENERAL FUND Parks Dept 72.00 TOTAL: 144.00 NUSS TRUCK & EQUIPMENT VEHICLE REPAIkS-#227 GENERAL FUND Street Maintenance 595.02 TOTAL: 599.02 OCCUPATIONAL HEALTH CENTEkS EMPLOYMENT PHYSICAL GENERAL FUND Police Administration 735.00 TOTAL: 735.00 ODP BUSINESS SOLUTIONS, LLC SUPPLIES GENERAL FUND Police Administration 29.10 SUPPLIES GENERAL FUND Police Administration 267.23 SUPPLIES GENERAL FUND Police Administration 255.74 SUPPLIES GENEkAL FUND Police Administration 12.59 TOTAL: 564.E6 OFFICE OF MNIT SERVICES INTERNET (�i7AN) SVCS CAPITAL OUTLAY RES Information Technology 497.00 TOTAL: 457.00 OXYGEN SERVICE CO3 INC SUPPLIES GENERAL FUND Equipment Services 512.79 TOTAL: 512.79 03-30-2023 04:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT PACE ANALYTICAL SERVICES INC STREET SV7EEPINGS STORM G7ATER Storm V7ater 190.05 TOTAL: 190.05 PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 9,066.00 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 63.00 WINE LIQUOR Westbound-Cost of Sale 120.00 TOTAL: 4,249.00 SP3, LLC PHILLIPS G7INE & SPIRITS CO PLAISTED LANDSCAPE SUPPLY BEER LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT POP/MISC/FkEIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FREIGHT WINE/FREIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT G7INE CREDIT LIQUOR CREDIT LIQUOk/FREIGHT CREDIT LIQUOR/FREIGHT CkEDIT WINE/FREIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT WINE CkEDIT POP/MISC SUPPLIES 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 GENERAL FUND Westbound-Cost of Sale 503.50 TOTAL: 503.50 Northbound-Cost of Sal 1,206.30 Northbound-Cost of Sal 25.22 Northbound-Cost of Sal 920.00 Northbound-Cost of Sal 25.80 Northbound-Cost of Sal 132.50 Northbound-Cost of Sal 8.60 Northbound-Cost of Sal 2,069.18 Northbound-Cost of Sal 29.96 Northbound-Cost of Sal 2,198.70 Northbound-Cost of Sal 74.10 Northbound-Cost of Sal 347.70 Northbound-Cost of Sal 12.04 Northbound-Cost of Sal 14.67- Northbound-Cost of Sal 3.00- Northbound-Cost of Sal 221.95- Northbound-Cost of Sal 0.50- G7estbound-Cost of Sale 17.20 Westbound-Cost of Sale 961.86 Westbound-Cost of Sale 1,385.90 Westbound-Cost of Sale 29.08 Westbound-Cost of Sale 1,769.75 Westbound-Cost of Sale 58.50 G7estbound-Cost of Sale 160.00 Westbound-Cost of Sale 3.99 Westbound-Cost of Sale 2,838.97 Westbound-Cost of Sale 99.72 Westbound-Cost of Sale 322.50 Westbound-Cost of Sale 5.16 Westbound-Cost of Sale 12.00- Westbound-Cost of Sale 51.37- TOTAL: 14,338.69 POMP'S TIRE SEkVICE INC PORTAGE BREWING COMPANY TIRE CkEDIT REPAIR WHEEL TIRES BEEk BEEk Street Maintenance 175.00 TOTAL: 175.00 GENERAL FUND Street Maintenance 85.00- GENERAL FUND Street Maintenance 30.38 GENERAL FUND Equipment Services 2.206.98 TOTAL: 2,152.36 LIQUOR Northbound-Cost of Sal 255.00 LIQUOR V�estbound-Cost of Sale 255.00 TOTAL: 510.00 PkOPHOENIX ANNUAL MAINT/SUPPORT 2023 GENERAL FUND Fire Administration 988.31 03-30-2023 04:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 988.31 QUADIENT LEASING USA INC POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 512.61 TOTAL: 512.61 QUICKSCORES LLC V7EBSITE SVCS-BREAKAG7AY HOC MULTIPURPOSE FACIL Hockey 210.00 TOTAL: 210.00 RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR G7estbound-Cost of Sale 440.09 TOTAL: 490.09 RICHFIELD FIRE EXTINGUISHER C0. FIRE EXTINGUISHEk SVCS GENERAL FUND Building Maintenance 1,091.12 FIRE EXTINGUISHEk SVCS GENERAL FUND Patrol 585.76 FIRE EXTINGUISHEk SVCS GENERAL FUND Public safety building 175.00 FIRE EXTINGUISHEk SVCS GENERAL FUND Fire Administration 130.00 FIRE EXTINGUISHEk SVCS GENERAL FUND Fire Administration 192.50 FIRE EXTINGUISHEk SVCS GENERAL FUND Fire Administration 267.80 FIRE EXTINGUISHEk SVCS GENERAL FUND Street Maintenance 513.71 FIRE EXTINGUISHEk SVCS GENEkAL FUND Street Maintenance 424.10 FIRE EXTINGUISHER SVCS GENERAL FUND Parks Dept 694.78 FIRE EXTINGUISHER SVCS GENERAL FUND Parks Dept 18.00 FIRE EXTINGUISHER SVCS LIBRARY Library 39.00 FIRE EXTINGUISHEk SVCS G7ASTEG�ATER TREATME G7G7TS Plant 920.10 FIRE EXTINGUISHER SVCS LIQUOR Northbound-Operations 69.38 FIRE EXTINGUISHER SVCS LIQUOR Westbound-Operations 172.39 TOTAL: 5,193.64 RINK-TEC INTERNATIONAL INC EQUIPMENT REPAIkS MULTIPURPOSE FACIL Multipurpose Facility 1,999.00 TEST KIT G7ITH SENSOR MULTIPURPOSE FACIL Multipurpose Facility 1,228.12 EQUIPMENT REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 1,317.00 2023 MAINTENANCE CONTRACT MULTIPURPOSE FACIL Multipurpose Facility 4,000.00 TOTAL: 7,994.12 ROLLING FORKS VINEYARDS, LLC V�INE LIQUOR Northbound-Cost of Sal 585.00 TOTAL: 585.00 S R F CONSULTING GROUP INC PROFESSIONAL SVCS STkEET IMPROVEMENT General Improvements 2.253.07 TOTAL: 2,25�.07 AMANDA SABOURIN INSTRUCTOk FEE-PAINTING 3/ GENERAL FUND Sr Citizen Programs 320.00 TOTAL: 320.00 SCHINDLER ELEVATOk COkP ELEVATOR kEPAIRS-NB LIQUOR Northbound-Operations 534.00 TOTAL: 534.00 MARK CLEGG ENTERTAINMENT 4/26/23 GENERAL FUND Sr Citizen Programs 425.00 TOTAL: 425.00 SHAMkOCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 193.20 ICE LIQUOR Northbound-Cost of Sal 3.00 TOTAL: 156.20 SHERBURNE CO SHERIFF'S OFFICE MHZ RADIO MAINT-POLICE GENERAL FUND Police Administration 6,N80.00 TOTAL: 6,880.00 SOUTH TOWN kEFkIGERATION & MECH ICE MACHINE REPAIRS GENERAL FUND Fire Administration 1,061.80 03-30-2023 04:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 1,061.80 SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOk/FREIGHT LIQUOR/FREIGHT WINE/FREIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR CREDIT LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal 2,348.04 Northbound-Cost of Sal 30.62 Northbound-Cost of Sal 1,185.00 Northbound-Cost of Sal 23.75 Northbound-Cost of Sal 242.00 Northbound-Cost of Sal 2.50 Westbound-Cost of Sale 5,851.84 Westbound-Cost of Sale 61.99 Westbound-Cost of Sale 977.35 Westbound-Cost of Sale 8.00 Westbound-Cost of Sale 961.30 Westbound-Cost of Sale 6.90 Westbound-Cost of Sale 10.38- TOTAL: 10,6�7.86 SPEEDCUTTERS OUTDOOR MAINT LLC SALT APPLI�ATION & PLOV7ING MULTIPURPOSE FACIL Multipurpose Facility 1,015.00 TOTAL: 1,019.00 SCR - CENTRAL COOLER REPAIRS LIQUOR Northbound-Operations 1.333.17 TOTAL: 1,333.17 STEP SAVER INC MATT STEVENS T-MOBILE BULK SALT REIMB PARKING 3/7-9 G7IRELESS SVCS WIRELESS SVCS G7IRELESS SVCS WIRELESS SVCS G7IRELESS SVCS WIRELESS SVCS G7IRELESS SVCS WIRELESS SVCS G7IRELESS SVCS WIRELESS SVCS G7IRELESS SVCS WIRELESS SVCS WIRELESS SVCS WIRELESS SVCS WIRELESS SVCS G7IRELESS SVCS WIRELESS SVCS G7IRELESS SVCS WIRELESS SVCS G7IRELESS SVCS WIRELESS SVCS G7IRELESS SVCS WIkELESS SVCS Ti7IRELESS SVCS GENERAL FUND Public safety building 165.00 TOTAL: 165.00 G7ASTEG�ATER TREATME G7G7TS Administration 15.00 TOTAL: 19.00 GENERAL FUND City Council GENERAL FUND Communications GENERAL FUND Information Technology GENERAL FUND Building Maintenance GENERAL FUND Building Maintenance GENERAL FUND Police Administration GENERAL FUND Police Administration GENERAL FUND Fire Operations GENERAL FUND Building Safety GENERAL FUND Code Enforcement GENERAL FUND Code Enforcement GENERAL FUND Street Maintenance GENEkAL FUND Equipment Services GENERAL FUND Engineering GENERAL FUND Engineering GENERAL FUND Parks Dept GENEkAL FUND Park� & Rec Admin GENERAL FUND Parks & Rec Admin GENEkAL FUND Parks & Rec Admin GENERAL FUND Sr Citizen Programs MULTIPURPOSE FACIL Multipurpose Facility WASTEWATEk TkEATME V�WTS Administration G7ASTEV�ATER TREATME G7G7TS Administration LIQUOR V�estbound-Operations TOTAL: TEAM LABORATORY CHEMICAL LLC SUPPLIES G7ASTEG7ATEk TkEATME G7G7TS Plant 67.29 39.52 2�3.70 10�3.50 2�3.70 29.66 119.80 193.50 57.81 29.66 19.27 123.30 24.66 24.E6 19.27 328.85 49.32 28.70 47.97 24.66 98.64 123.30 28.70 9.57 1,583.96 1,093.50 03-30-2023 04:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 1,093.50 TEAMSESCO BALLAST G7ASTEV7ATER TkEATME G7G7TS Plant 529.57 BALLAST V7ASTE�i7ATER TREATME V7V�TS Plant 981.00 BALLAST V7ASTEV7ATEk TkEATME G7G7TS Plant 981.00 BALLAST WASTEG7ATEk TREATME G7WTS Plant 481.00 TOTAL: 1,972.57 TECH CHECK LLC PHONE GENERAL FUND Information Technology 229.95 PHONE GENERAL FUND Information Technology 225.95 PHONE GENERAL FUND Information Technology 210.00 HEADSET ADAPTER GENERAL FUND Information Technology 212.01 TOTAL: 877.91 THYSSENKRUPP ELEVATOR CORP ANNUAL ELEVATOR MAINT MULTIPURPOSE FACIL Multipurpose Facility 504.00 TOTAL: 504.00 TOWMASTER PARTS GENERAL FUND Street Maintenance 46.26 TOTAL: 46.26 TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Street Maintenance 21.99 TOTAL: 21.99 TRADITION WINE & SPIRITS, LLC LIQUOR/WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 342.00 LIQUOR/WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 1,580.00 LIQUOR/WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 27.00 TOTAL: 1,949.00 TRUEMAN-WELTERS INC ACTUATOR GENERAL FUND Snow Removal 3,346.00 SUBFRAME & CYLINDERS GENERAL FUND Snow Removal 3,606.90 SUPPLIES GENERAL FUND Snow Removal 1,719.69 TOTAL: 8,667.04 T�i�IN CITY GARAGE DOOR-GAkAGE DR STORE PREVENTATIVE MAINT GENERAL FUND Building Maintenance 519.00 PREVENTATIVE MAINT GENERAL FUND Public safety building 980.00 PREVENTATIVE MAINT GENERAL FUND Fire Administration 799.50 PREVENTATIVE MAINT GENERAL FUND Street Maintenance 2.049.00 TOTAL: 3,847.50 UNIQUE DINING EXPERIENCES VOLUNTEER APPREC-BAL DUE GENERAL FUND City Council 452.98 TOTAL: 952.98 UNIQUE PAVING MAT. COkP COLD MIX GENERAL FUND Street Maintenance 526.22 COLD MIX GENERAL FUND Street Maintenance 672.30 COLD MIX GENERAL FUND Street Maintenance 350.26 TOTAL: 1,548.7N US AUTOFORCE TIRES GENERAL FUND Street Maintenance 312.72 TOTAL: 312.72 UTILITY CONSULTANTS, INC SAMPLE TESTING V7ASTE�i7ATEk TkEATME V7V7TS Plant 1.677.04 TOTAL: 1,677.04 UV DOCTOR LAMPS LLC SUPPLIES G7ASTEG7ATEk TkEATME G7G7TS Plant 1,J07.61 SUPPLIES G7ASTEG7ATEk TREATME WG7TS Plant 557.06 TOTAL: 2,969.67 03-30-2023 04:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT VESSCO, INC. SUPPLIES V7ASTEV7ATER TkEATME G7G7TS Plant 91.64 TOTAL: 91.64 VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 632.20 POP/MISC LIQUOR G7estbound-Cost of Sale 425.R0 TOTAL: 1,062.00 VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 24.00 LIQUOR/V�INE/FREIGHT LIQUOR Westbound-Cost of Sale 1,963.00 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 20.00 TOTAL: 1,507.00 VIVIDPAYMENTS, LLC SUPPLIES GENERAL FUND Farmers Market 350.00 SUPPLIES LIQUOR Northbound-Operations 177.50 SUPPLIES LIQUOR Westbound-Operations 177.50 TOTAL: 705.00 V7INDOG7 NATION G�INE MERCHANTS LAUREN WIPPER V7RS CO LLC V7RUCK SEWER & PORTABLE RENTAL V7S & D PERMIT SERVICE INC REFUND PEkMIT #RB22-000719 GENERAL FUND WINE/FkEIGHT WINE/FREIGHT WINE/FkEIGHT WINE/FREIGHT WINE/FREIGHT WINE/FREIGHT LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR REIMB CELL PHONE JAN-MAR GENERAL FUND LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR LIQUOR LIQUOR LIQUOR PORTABLE kENTALS GENERAL FUND REFUND PERMIT RB22-001088 GENERAL FUND ZIEGLER INC PARTS GENERAL FUND General Fund 45.00 TOTAL: 45.00 Northbound-Cost of Sal 144.00 Northbound-Cost of Sal 1.72 Westbound-Cost of Sale 1,235.00 Westbound-Cost of Sale 13.78 Westbound-Cost of Sale 112.00 Westbound-Cost of Sale 1.72_ TOTAL: 1,508.22 Human Resouroes 90.00 TOTAL: 90.00 Northbound-Cost of Sal 540.00 Northbound-Cost of Sal 7.50 G7estbound-Cost of Sale 590.00 Westbound-Cost of Sale 7.50 TOTAL: 1,095.00 Parks Dept 817.88 TOTAL: 817.88 General Fund 75.00 TOTAL: 75.00 Parks Dept 528.R8 TOTAL: 528.88 03-30-2023 04:30 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT _______________ FUND TOTALS =_______________ 101 GENERAL FUND 121,371.36 211 LIBRARY 3,523.58 221 MULTIPUkPOSE FACILITY 43,211.33 290 CAPITAL OUTLAY kESERVE 997.00 299 DRUG FOkFEITURE RESERVE 22,799.00 401 PAVEMENT MANAGEMENT 92,953.50 403 STREET IMPROVEMENT 2,258.07 406 TkUNK UTILITIES 15,359.50 910 EQUIPMENT REPLACEMENT 6,502.00 921 PS BUILDING/FIkE STA 3 9,829.00 602 V7ASTEV7ATER TREATMENT SYS 123,718.69 603 LIQUOR 225,86N.31 605 GARBAGE 500.00 607 STOkM G7ATER 11,652.55 GRAND TOTAL: 629,538.84 TOTAL PAGES: 15 03-30-2023 04:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT MN DEPT OF kEVENUE FEB PETROLEUM TAX GENERAL FUND Street Maintenance 1,207.28 FEB PETROLEUM TAX WASTEV7ATER TREATME Lift Stations 10.24 TOTAL: 1,217.52 MN DEPT. OF REVENUE FEB SALES & USE TAX FEB SALES & USE TAX FEB SALES & USE TAX FEB SALES & USE TAX FEB SALES & USE TAX FEB SALES & USE TAX FEB SALES & USE TAX FEB SALES & USE TAX FEB SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 317.39- GENERAL FUND General Fund 7.11 MULTIPURPOSE FACIL NON-DEPARTMENTAL 3,261.05 LIQUOR NON-DEPARTMENTAL 39,N73.62 LIQUOR NON-DEPARTMENTAL 20,800.72 LIQUOR Northbound-Operations 11.12 LIQUOR Northbound-Operations 43.42 LIQUOR Westbound-Operations 11.52 LIQUOR Westbound-Operations 41.83 TOTAL: 63,733.00 _______________ FUND TOTALS =_______________ 101 GENERAL FUND 897.00 221 MULTIPURPOSE FACILITY 3,261.05 602 V7ASTEG7ATER TREATMENT SYS 10.24 603 LIQUOR 60,782.23 GRAND TOTAL: 64,950.52 TOTAL PAGES: 1 03-30-2023 04:39 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT US BANK �ITY CC PAYMENT CITY CC PAYMENT �ITY CC PAYMENT CITY CC PAYMENT �ITY CC PAYMENT �ITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT �ITY CC PAYMENT CITY CC PAYMENT �ITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT �ITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT �ITY CC PAYMENT CITY CC PAYMENT �ITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT �ITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENEkAL FUND GENERAL FUND GENEkAL FUND GENERAL FUND GENEkAL FUND GENERAL FUND GENEkAL FUND GENERAL FUND GENEkAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENEkAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENEkAL FUND GENERAL FUND GENEkAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENEkAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND General Fund General Fund City Council Communications Communications Communications Communications Administrative Service Administrative Service Administrative Service Human Resources Human Resources Finance Finance Finance Information Technology Information Technology Planning Building Maintenance Building Maintenance Building Maintenance Patrol Patrol Patrol Patrol Patrol Patrol Patrol Patrol Investigations Investigations Investigations Investigations Investigations Investigations Investigations Investigations Police Support Service Public safety building Fire Administration Fire Administration Fire Administration Fire Operations Fire Operations Building Safety Building Safety Building Safety Building Safety Environmental Street Maintenance Street Maintenance Street Maintenance Street Maintenance Parks Dept Parks Dept Parks Dept 9.70 16.17 27.61 949.00 149.90 798.00 89.94 225.00 15.00 280.15 38.73 89.31 130.00 70.00 70.00 297.59 20.00 785.00 500.00 300.73 1,604.35 600.00 537.80 59.67 1,440.00 720.00 99.00 50.00 79.50 120.00 95.99 69.00 99.00 200.00 200.00 79.50 750.00 20.00 23.89 16.17 103.53 418.69 100.00 213.17 150.00 190.00 72.06 30.00 58.00 25.54 109.65 900.00 38.65 675.00 206.95 155.11 03-30-2023 04:39 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept �ITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks & Rec Admin CITY CC PAYMENT GENERAL FUND kecreation Programs CITY CC PAYMENT LIBkARY Library CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility �ITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility �ITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility CITY CC PAYMENT MULTIPURPOSE FACIL Skating CITY CC PAYMENT MULTIPURPOSE FACIL Arena concessions �ITY CC PAYMENT INSURANCE RESERVE Health & Safety CITY CC PAYMENT G7ASTEV�ATER TREATME G7G7TS Plant CITY CC PAYMENT LIQUOR Northbound-Operations CITY CC PAYMENT LIQUOR Westbound-Operations TOTAL: _______________ FUND TOTALS =_______________ 101 GENERAL FUND 15,903.69 211 LIBRARY 23.61 221 MULTIPUkPOSE FACILITY 9,715.41 291 INSUkANCE RESEkVE 300.00 602 WASTEV7ATER TREATMENT SYS 569.97 E03 LIQUOR 59.85 GRAND TOTAL: 21,571.53 20.00 156.93 176.29 260.94 140.00 24.37 95.16 70.00 258.95 23.61 250.00 1,186.36 812.99 265.78 629.00 1,021.25 559.53 300.00 564.97 29.93 29.92 21,571.53 TOTAL PAGES: 2