4.2 CHECK REGISTER 04-17-2023
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent April 17, 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 April 17, 2023.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending April 17, 2023.
The details of these disbursements are attached to this request for action.
General $ 194,538.06
Special Revenue, Debt Service & Capital Projects 179,786.51
Enterprise 457,832.70
Escrows -
Total for All Fund $ 832,157.27
Financial Impact
N/A
Mission/Policy/Goal
N/A
Attachments
Check Register
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
04-13-2023 02:10 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A T & T MOBILITY WIRELESS SVCS GENERAL FUND City Council 37.98
WIRELESS SVCS GENERAL FUND Administrative Service 37.98
FIRSTNET WIRELESS SVCS GENERAL FUND Information Technology 149.16
WIRELESS SVCS GENERAL FUND Building Maintenance 22.97
FIRSTNET WIRELESS SVCS GENERAL FUND Building Maintenance 89.38
FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 2,500.80
WIRELESS SVCS GENERAL FUND Investigations 22.97
WIRELESS SVCS GENERAL FUND Investigations 22.97
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 561.28_
TOTAL: 3,445.49
ADVANCE AUTO PARTS PARTS GENERAL FUND Equipment Services 129.99_
TOTAL: 129.99
AMAZON CAPITAL SERVICES SUPPLIES CREDIT GENERAL FUND City Council 24.99-
SUPPLIES CREDIT GENERAL FUND City Council 24.99-
SUPPLIES-HEALTH REWARDS GENERAL FUND Human Resources 323.93
SUPPLIES-HEALTH REWARDS GENERAL FUND Human Resources 143.65
SUPPLIES GENERAL FUND Information Technology 26.05
SUPPLIES GENERAL FUND Information Technology 199.97
SUPPLIES GENERAL FUND Building Maintenance 89.04
SUPPLIES GENERAL FUND Investigations 294.73
SUPPLIES GENERAL FUND Parks Dept 399.99
SUPPLIES GENERAL FUND Parks & Rec Admin 10.62
SUPPLIES GENERAL FUND Recreation Programs 174.95
LAPTOP-ADMIN-CAL TECHNOLOGY REPLACE INVALID DEPARTMENT 1,393.91
SUPPLIES WASTEWATER TREATME WWTS Plant 29.99
COMPOSTABLE BAGS-ORGANICS GARBAGE Organics 566.37_
TOTAL: 3,603.22
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Westbound-Cost of Sale 279.04_
TOTAL: 279.04
APOLLO GLASS INSTALL GLASS IN SWEEPER GENERAL FUND Street Maintenance 337.59_
TOTAL: 337.59
ARAMARK MAT RENTAL MULTIPURPOSE FACIL Multipurpose Facility 25.00_
TOTAL: 25.00
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 449.25
BEER LIQUOR Westbound-Cost of Sale 238.45_
TOTAL: 687.70
ARVIG LONG DISTANCE CHGS GENERAL FUND Building Maintenance 16.15_
TOTAL: 16.15
ASPEN MILLS UNIFORMS-ASWEGAN GENERAL FUND Patrol 189.95
UNIFORMS-FOLKERINGA GENERAL FUND Police Reserves 48.55_
TOTAL: 238.50
BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Building Maintenance 396.75
SUPPLIES GENERAL FUND Public safety building 177.70
SUPPLIES GENERAL FUND Public safety building 99.95
SUPPLIES GENERAL FUND Street Maintenance 26.74
SUPPLIES GENERAL FUND Street Maintenance 100.95_
TOTAL: 802.09
04-13-2023 02:10 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BELLBOY CORP BAR SUPPLY POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 199.25
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 6.94_
TOTAL: 206.19
BELLBOY CORPORATION LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 819.75
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 15.68
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,130.25
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 13.20_
TOTAL: 1,978.88
BERNICK'S POP/MISC CREDIT MULTIPURPOSE FACIL Arena concessions 65.30-
POP/MISC LIQUOR Northbound-Cost of Sal 38.03
BEER LIQUOR Northbound-Cost of Sal 2,922.80
BEER CREDIT LIQUOR Northbound-Cost of Sal 36.12-
POP/MISC LIQUOR Northbound-Cost of Sal 45.36
BEER LIQUOR Northbound-Cost of Sal 1,475.80
POP/MISC LIQUOR Westbound-Cost of Sale 94.52
BEER LIQUOR Westbound-Cost of Sale 1,160.70
BEER CREDIT LIQUOR Westbound-Cost of Sale 83.00-
POP/MISC LIQUOR Westbound-Cost of Sale 57.84
BEER LIQUOR Westbound-Cost of Sale 2,112.15_
TOTAL: 7,722.78
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 186.96
SUPPLIES GENERAL FUND Public safety building 281.71
SUPPLIES GENERAL FUND Sr Citizen Programs 251.81_
TOTAL: 720.48
BLACKHAWK PEST CONTROL, LLC PEST CONTROL-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 125.00_
TOTAL: 125.00
BOURGET IMPORTS LLC WINE/FREIGHT LIQUOR Northbound-Cost of Sal 707.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 24.50
BEER/FREIGHT LIQUOR Northbound-Cost of Sal 39.00
BEER/FREIGHT LIQUOR Northbound-Cost of Sal 3.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 264.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 7.00_
TOTAL: 1,045.00
JOEL BOUTIN REIMB TRAVEL EXP 4/3-4/7 GENERAL FUND Building Safety 184.71
REIMB TRAVEL EXP 4/3-4/7 GENERAL FUND Building Safety 226.50_
TOTAL: 411.21
BREAKTHRU BEVERAGE MINNESOTA POP/MISC LIQUOR Northbound-Cost of Sal 198.00
WINE LIQUOR Northbound-Cost of Sal 1,376.00
LIQUOR LIQUOR Northbound-Cost of Sal 5,649.56
POP/MISC LIQUOR Northbound-Cost of Sal 87.96
WINE LIQUOR Northbound-Cost of Sal 327.00
LIQUOR LIQUOR Northbound-Cost of Sal 720.50
WINE LIQUOR Westbound-Cost of Sale 132.00
LIQUOR LIQUOR Westbound-Cost of Sale 117.80
WINE LIQUOR Westbound-Cost of Sale 188.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,610.40_
TOTAL: 10,407.22
C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 2,885.20
04-13-2023 02:10 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE LIQUOR Northbound-Cost of Sal 322.56
BEER CREDIT LIQUOR Northbound-Cost of Sal 14.78-
LIQUOR LIQUOR Northbound-Cost of Sal 2,357.50
BEER LIQUOR Northbound-Cost of Sal 8,274.65
WINE/LIQUOR LIQUOR Northbound-Cost of Sal 138.40
WINE/LIQUOR LIQUOR Northbound-Cost of Sal 117.00
BEER LIQUOR Northbound-Cost of Sal 1,603.40
BEER LIQUOR Northbound-Cost of Sal 10,455.20
BEER LIQUOR Northbound-Cost of Sal 487.80
BEER CREDIT LIQUOR Northbound-Cost of Sal 24.50-
BEER LIQUOR Northbound-Cost of Sal 2,230.60
BEER CREDIT LIQUOR Northbound-Cost of Sal 7.32-
TOTAL: 28,825.71
C & L DISTRIBUTING CO LIQUOR LIQUOR Westbound-Cost of Sale 2,584.30
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 8,978.85
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 22.50
BEER CREDIT LIQUOR Westbound-Cost of Sale 138.25-
LIQUOR LIQUOR Westbound-Cost of Sale 332.80
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 4,840.25
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 15.00
BEER/POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 130.13-
BEER/POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 5.00-
TOTAL: 16,500.32
ZACK CARLTON REIMB TRAVEL EXP 3/31-4/5 GENERAL FUND Planning 1,628.55
REIMB TRAVEL EXP 3/31-4/5 GENERAL FUND Planning 218.90
REIMB TRAVEL EXP 3/31-4/5 GENERAL FUND Planning 434.50_
TOTAL: 2,281.95
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 4,023.98
NATURAL GAS GENERAL FUND Public safety building 3,851.29
NATURAL GAS GENERAL FUND Fire Administration 2,248.76
NATURAL GAS GENERAL FUND Fire Administration 2,037.75
NATURAL GAS GENERAL FUND Street Maintenance 3,297.74
NATURAL GAS LIBRARY Library 26.35
NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 10,408.62
NATURAL GAS WASTEWATER TREATME WWTS Plant 2,091.97
NATURAL GAS WASTEWATER TREATME WWTS Plant 1,146.18
NATURAL GAS WASTEWATER TREATME Lift Stations 31.01
NATURAL GAS WASTEWATER TREATME Lift Stations 19.00
NATURAL GAS LIQUOR Northbound-Operations 1,218.50
NATURAL GAS LIQUOR Westbound-Operations 789.24_
TOTAL: 31,190.39
CENTRAL HYDRAULICS PARTS GENERAL FUND Parks Dept 162.11_
TOTAL: 162.11
CHARTER COMMUNICATIONS PHONE LINE CHGS-PW GENERAL FUND Street Maintenance 15.77
PHONE LINES-FIRE ALMS/TV S GENERAL FUND Street Maintenance 59.98
PHONE LINES-FIRE ALMS/TV S GENERAL FUND Street Maintenance 59.98
PHONE LINES-FIRE ALMS/TV S GENERAL FUND Street Maintenance 59.98_
TOTAL: 195.71
CHARTER COMMUNICATIONS PHONE LINE CHGS & INTERNET GENERAL FUND Information Technology 100.00
PHONE LINE CHGS & INTERNET GENERAL FUND Building Maintenance 39.99
04-13-2023 02:10 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
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: 544.31
CHEERS2YOU POP/MISC LIQUOR Northbound-Cost of Sal 380.70_
TOTAL: 380.70
IPP - STORES, LLC K-9 SUPPLIES GENERAL FUND Patrol 15.00
K-9 SUPPLIES GENERAL FUND Patrol 109.99_
TOTAL: 124.99
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 135.66
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 143.89
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, MO LIQUOR Westbound-Operations 32.07_
TOTAL: 494.85
CLASSIC ACRYLICS, INC SUPPLIES-LQ CASE LIQUOR Northbound-Operations 150.39_
TOTAL: 150.39
COLLINS BROTHERS TOWING TOWING SVCS-CATERPILLAR #9 GENERAL FUND Street Maintenance 125.00_
TOTAL: 125.00
COPPER TRAIL BREWING CO BEER LIQUOR Northbound-Cost of Sal 119.34_
TOTAL: 119.34
CORNERSTONE CHEVROLET PARTS GENERAL FUND Building Safety 106.85_
TOTAL: 106.85
CROW RIVER FARM EQUIPMENT CO SUPPLIES GENERAL FUND Building Maintenance 23.00
PARTS GENERAL FUND Street Maintenance 4.23
SUPPLIES GENERAL FUND Street Maintenance 337.40_
TOTAL: 364.63
CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 19.10_
TOTAL: 19.10
CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 53.15_
TOTAL: 53.15
CUMMINS SALES & SERVICE GENERATOR MAINT WASTEWATER TREATME WWTS Plant 2,217.16_
TOTAL: 2,217.16
CUSHMAN MOTOR CO INC SUPPLIES GENERAL FUND Building Maintenance 523.16_
TOTAL: 523.16
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 5,305.50
BEER LIQUOR Northbound-Cost of Sal 11,962.55
BEER LIQUOR Northbound-Cost of Sal 7,554.35
BEER LIQUOR Northbound-Cost of Sal 6,034.50
BEER LIQUOR Northbound-Cost of Sal 7,765.40_
TOTAL: 38,622.30
04-13-2023 02:10 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
DAHLHEIMER BEVERAGE, LLC BEER SAMPLE LIQUOR Westbound-Cost of Sale 0.01
BEER LIQUOR Westbound-Cost of Sale 4,309.80
BEER LIQUOR Westbound-Cost of Sale 4,409.70
BEER LIQUOR Westbound-Cost of Sale 3,502.35
BEER LIQUOR Westbound-Cost of Sale 7,778.55
BEER CREDIT LIQUOR Westbound-Cost of Sale 323.60-
TOTAL: 19,676.81
DECKER SUPPLY CO INC SUPPLIES GENERAL FUND Street Maintenance 4,392.50_
TOTAL: 4,392.50
DELL MARKETING, L P COMPUTER, MONITORS, BASES TECHNOLOGY REPLACE INVALID DEPARTMENT 3,199.36_
TOTAL: 3,199.36
MARK DICKINSON REIMB SUPPLIES-TRAINING CAPITAL OUTLAY RES Fire 277.37_
TOTAL: 277.37
MARILYN L DIRKSWAGER STORYTIME WITH CRAFT-APRIL LIBRARY Library 300.00_
TOTAL: 300.00
DISCOVER PRODUCTS INC. LABOR EXP CS2023-03-02-011 GENERAL FUND Investigations 44.00_
TOTAL: 44.00
DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Fire Operations 150.00_
TOTAL: 150.00
E C M PUBLISHERS INC NOTICE OF PH, CASE NO 23-0 GENERAL FUND Planning 103.20
SPRING CLEAN UP ADV LANDFILL General 300.00
SPRING CLEAN UP ADV LANDFILL General 387.30_
TOTAL: 790.50
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building 64.25
WATER/ELECTRIC GENERAL FUND Fire Administration 1,294.31
WATER/ELECTRIC GENERAL FUND Emergency Management 171.32
WATER/ELECTRIC GENERAL FUND Emergency Management 135.91
WATER/ELECTRIC GENERAL FUND Parks Dept 564.52
WATER/ELECTRIC GENERAL FUND Parks Dept 717.88
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 565.91
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,872.17
WATER/ELECTRIC LIQUOR Northbound-Operations 1,991.87_
TOTAL: 7,378.14
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Street Maintenance 77.94
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 2.37_
TOTAL: 80.31
FASTENAL COMPANY SIGN SUPPLIES GENERAL FUND Street Maintenance 110.50
SIGN SUPPLIES GENERAL FUND Street Maintenance 54.50
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 3.64_
TOTAL: 168.64
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 127.58_
TOTAL: 127.58
FLEETPRIDE PARTS GENERAL FUND Fire Operations 86.10_
TOTAL: 86.10
04-13-2023 02:10 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
FROOGLE INC. ADVERTISING LIQUOR Northbound-Operations 50.00
ADVERTISING LIQUOR Westbound-Operations 50.00_
TOTAL: 100.00
GEARED UP APPAREL UNIFORMS-LIQUOR LIQUOR Northbound-Operations 198.45
UNIFORMS-LIQUOR LIQUOR Northbound-Operations 198.40_
TOTAL: 396.85
GESTALT ENGINEERING LLC LANDFILL ASSIST - MAR LANDFILL General 1,365.00_
TOTAL: 1,365.00
GOODIN COMPANY SUPPLIES GENERAL FUND Fire Administration 83.40_
TOTAL: 83.40
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 318.60_
TOTAL: 318.60
GRAND RENTAL STATION PARTS GENERAL FUND Street Maintenance 106.36_
TOTAL: 106.36
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 881.49
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 826.57
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 68.36
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 88.20
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 999.16
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 582.85
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 31.07
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 37.29_
TOTAL: 3,534.99
GREAT NORTHERN ENVIRONMENTAL LAMP DRIVER KIT & LAMPHOLD WASTEWATER TREATME WWTS Plant 1,541.60_
TOTAL: 1,541.60
GRIMCO, INC SIGN SUPPLIES GENERAL FUND Street Maintenance 434.40_
TOTAL: 434.40
HACH COMPANY SUPPLIES WASTEWATER TREATME WWTS Plant 214.92_
TOTAL: 214.92
HEARTLAND TIRE, INC. TIRES GENERAL FUND Fire Operations 631.00_
TOTAL: 631.00
HOME DEPOT CREDIT SERVICES SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 258.97
SUPPLIES WASTEWATER TREATME WWTS Plant 48.74_
TOTAL: 307.71
IMS ALLIANCE SUPPLIES GENERAL FUND Fire Operations 17.75_
TOTAL: 17.75
INK WIZARDS UNIFORMS-G LORE GENERAL FUND Building Maintenance 408.05_
TOTAL: 408.05
04-13-2023 02:10 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
INSIGHT PUBLIC SECTOR MICROSOFT 365 LICENSES GENERAL FUND Information Technology 1,876.00
EXCHANGE ONLINE SUBSCRIPTI GENERAL FUND Information Technology 400.00
AZURE DIRECTORY SUBSCRIPTI GENERAL FUND Information Technology 6.80_
TOTAL: 2,282.80
J & A GLASS, INC INSTALL FIRE RATED GLASS MULTIPURPOSE FACIL Multipurpose Facility 372.00_
TOTAL: 372.00
JAY E GRAMMOND PRESENTER FEE GENERAL FUND Sr Citizen Programs 150.00_
TOTAL: 150.00
JEFFERSON FIRE & SAFETY, INC COATS & PANTS GENERAL FUND Fire Operations 22,564.38
COATS & PANTS GENERAL FUND Fire Operations 26,531.80
THERMAL IMAGING CAMERA KIT GENERAL FUND Fire Operations 1,605.23
COAT & PANTS GENERAL FUND Fire Operations 3,748.88_
TOTAL: 54,450.29
JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 9,551.05
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 189.35
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4,792.52
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 98.47
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 6,379.24
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 41.28
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 552.18
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 12.04
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 288.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.48
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,298.85
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 39.56
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5,651.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 132.44
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,968.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 38.13
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 522.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 10.50
WINE CREDIT LIQUOR Northbound-Cost of Sal 36.75-
FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 2.50-
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,350.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 43.02
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,939.57
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 50.88
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,166.05
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 55.47
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,662.79
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 24.08
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 198.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.01
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 212.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 168.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3.44
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,577.86
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 18.92
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,100.58
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 37.84
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3,729.50
04-13-2023 02:10 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 56.77_
TOTAL: 51,939.84
ASCEND LEARNING HOLDINGS LLC NVA FIRE & EMER SVCS INST GENERAL FUND Fire Operations 565.08
NVPMD FIRE & EMER SVCS INS GENERAL FUND Fire Operations 699.15_
TOTAL: 1,264.23
LADC COMPANIES, INC. SNOW REMOVAL & SALTING SVC GENERAL FUND Fire Administration 1,830.00
SNOW REMOVAL & SALTING SVC GENERAL FUND Fire Administration 345.00
SNOW REMOVAL & SALTING SVC GENERAL FUND Fire Administration 345.00
SNOW REMOVAL & SALTING SVC GENERAL FUND Fire Administration 345.00
SNOW REMOVAL & SALTING SVC GENERAL FUND Fire Administration 345.00
SNOW REMOVAL & SALTING SVC GENERAL FUND Fire Administration 345.00
SNOW REMOVAL & SALTING SVC GENERAL FUND Fire Administration 345.00
SNOW REMOVAL & SALTING SVC GENERAL FUND Fire Administration 1,830.00_
TOTAL: 5,730.00
LAKE STATE RECYCLING INC RECYCLING GENERAL FUND Building Maintenance 12.44
CARDBOARD RECYCLING LIQUOR Northbound-Operations 150.00
CARDBOARD RECYCLING LIQUOR Westbound-Operations 150.00_
TOTAL: 312.44
LANDSCAPE STRUCTURES YAC PLAYGROUND SHADE PARK DEDICATION FU Parks 103,281.92_
TOTAL: 103,281.92
MACQUEEN EQUIPMENT INC PARTS GENERAL FUND Street Maintenance 164.37_
TOTAL: 164.37
MACQUEEN EMERGENCY GROUP PARTS GENERAL FUND Fire Operations 30.88_
TOTAL: 30.88
MANSFIELD OIL CO OF GAINESVILLE, INC. UNLEADED FUEL GENERAL FUND Street Maintenance 20,389.52
DYED B20 ULS2 GENERAL FUND Street Maintenance 9,310.61_
TOTAL: 29,700.13
MARCO HOLDINGS LLC GOLDFAX SVC GENERAL FUND Information Technology 1,176.00
MICROPHONE & AUDIO MONITOR GENERAL FUND Information Technology 386.56
PROFESSIONAL SVCS GENERAL FUND Information Technology 414.00_
TOTAL: 1,976.56
MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,144.38
COPIER LEASE/MAINT MULTIPURPOSE FACIL Multipurpose Facility 491.79
COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 381.09
COPIER LEASE/MAINT LIQUOR Northbound-Operations 158.85
COPIER LEASE/MAINT LIQUOR Westbound-Operations 158.85_
TOTAL: 3,334.96
MARTIE'S FARM SERVICE SUPPLIES GENERAL FUND Street Maintenance 6.65_
TOTAL: 6.65
JUSTIN STRAYER BEER LIQUOR Westbound-Cost of Sale 553.50_
TOTAL: 553.50
MENARDS - ELK RIVER SUPPLIES GENERAL FUND Building Maintenance 327.36
SUPPLIES GENERAL FUND Police Support Service 53.02
SUPPLIES GENERAL FUND Public safety building 58.87
04-13-2023 02:10 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Fire Administration 353.18
SUPPLIES GENERAL FUND Street Maintenance 49.94
SUPPLIES GENERAL FUND Parks Dept 857.38
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 199.57
SUPPLIES WASTEWATER TREATME WWTS Plant 818.26
SUPPLIES LIQUOR Westbound-Operations 6.99_
TOTAL: 2,724.57
MERRICK INC PLASTIC PICKUP LIQUOR Northbound-Operations 68.00
PLASTIC PICKUP LIQUOR Northbound-Operations 102.00
PLASTIC PICKUP LIQUOR Westbound-Operations 68.00
PLASTIC PICKUP LIQUOR Westbound-Operations 102.00_
TOTAL: 340.00
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 93.59
SUPPLIES GENERAL FUND Street Maintenance 135.91
SUPPLIES GENERAL FUND Equipment Services 93.58
SUPPLIES GENERAL FUND Equipment Services 135.91
SUPPLIES GENERAL FUND Parks Dept 93.58
SUPPLIES GENERAL FUND Parks Dept 135.91_
TOTAL: 688.48
MIDWAY FORD PARTS GENERAL FUND Patrol 389.40_
TOTAL: 389.40
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 15.00_
TOTAL: 15.00
MINNESOTA EQUIPMENT PARTS GENERAL FUND Street Maintenance 275.49
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 219.99_
TOTAL: 495.48
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - MAR GENERAL FUND General Fund 3,464.01
BOILERS 132494 & 132495 GENERAL FUND Fire Administration 20.00_
TOTAL: 3,484.01
MN JUVENILE OFFICERS ASSOC CONFERENCE & MEMBERSHIP GENERAL FUND Investigations 900.00_
TOTAL: 900.00
MN MUNICIPAL UTILITIES ASSOC SAFETY MGMT PROG-APR/JUN 2 INSURANCE RESERVE Health & Safety 4,262.50_
TOTAL: 4,262.50
SUSAN MONTAGUE INSTRUCTOR FEE-MAR GENERAL FUND Sr Citizen Programs 120.00_
TOTAL: 120.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 144.00
BEER LIQUOR Westbound-Cost of Sale 51.00_
TOTAL: 195.00
MR CUTTING EDGE PARTS MULTIPURPOSE FACIL Multipurpose Facility 227.00
PARTS MULTIPURPOSE FACIL Multipurpose Facility 101.00_
TOTAL: 328.00
N A P A OF ELK RIVER, INC SUPPLIES GENERAL FUND Building Maintenance 24.78_
TOTAL: 24.78
04-13-2023 02:10 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
N C S I BACKGROUND CHECKS GENERAL FUND Parks Dept 92.50
BACKGROUND CHECKS GENERAL FUND Recreation Programs 37.00
BACKGROUND CHECKS MULTIPURPOSE FACIL Hockey 166.50_
TOTAL: 296.00
NASSAU POOLS & SPAS LIQUID CHLORINE SHOCK GENERAL FUND Parks Dept 2,680.08
ACID BLUE GENERAL FUND Parks Dept 2,832.13_
TOTAL: 5,512.21
NORTH CENTRAL INTERNATIONAL, LLC PARTS GENERAL FUND Fire Operations 157.21_
TOTAL: 157.21
ODP BUSINESS SOLUTIONS, LLC SUPPLIES GENERAL FUND Police Administration 92.68
SUPPLIES GENERAL FUND Police Administration 48.87
SUPPLIES GENERAL FUND Police Administration 16.29_
TOTAL: 157.84
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Patrol 240.44
PARTS/SUPPLIES GENERAL FUND Fire Operations 279.98
PARTS/SUPPLIES GENERAL FUND Building Safety 112.79
PARTS/SUPPLIES GENERAL FUND Street Maintenance 69.87
PARTS/SUPPLIES GENERAL FUND Equipment Services 158.50
PARTS/SUPPLIES GENERAL FUND Equipment Services 983.21
PARTS/SUPPLIES GENERAL FUND Parks Dept 57.49_
TOTAL: 1,902.28
OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 155.68_
TOTAL: 155.68
PAUSTIS WINE COMPANY WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 88.00-
WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 1.50-
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 404.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,672.43
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 25.50_
TOTAL: 2,022.43
PERFECTION PLUS, INC. CLEANING SVCS - PARKS GENERAL FUND Parks & Rec Admin 402.00
CLEANING SVCS - APR LIBRARY Library 2,490.00_
TOTAL: 2,892.00
PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 6,541.59
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 129.30
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,460.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 43.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 223.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.44
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,204.44
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 41.42
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,414.45
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 49.88
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 67.20
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.72
WINE/LIQUOR/POP/MISC CREDI LIQUOR Northbound-Cost of Sal 1.84-
WINE/LIQUOR/POP/MISC CREDI LIQUOR Northbound-Cost of Sal 22.40-
WINE/LIQUOR/POP/MISC CREDI LIQUOR Northbound-Cost of Sal 27.75-
04-13-2023 02:10 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 3.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 47.61-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 5.33-
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,120.85
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 20.64
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3,499.07
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 72.25
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 502.75
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.34_
TOTAL: 18,303.66
PLAN IT SOFTWARE LLC CIP SOFTWARE LICENSE/SUPPO GENERAL FUND Finance 800.00_
TOTAL: 800.00
PLUNKETT'S PEST CONTROL PEST CONTROL LIQUOR Northbound-Operations 108.04
PEST CONTROL LIQUOR Westbound-Operations 108.04_
TOTAL: 216.08
POLYDYNE INC. CLARIFLOC WASTEWATER TREATME WWTS Plant 7,314.00_
TOTAL: 7,314.00
POMP'S TIRE SERVICE INC PARTS GENERAL FUND Fire Operations 55.54_
TOTAL: 55.54
CAL PORTNER REIMB CELL PHONE JAN/MAR GENERAL FUND Administrative Service 90.00_
TOTAL: 90.00
PRECISE MRM LLC 5MB FLAT DATA PLAN GENERAL FUND Snow Removal 475.00_
TOTAL: 475.00
PROGUARD SPORTS, INC CLOTH TAPE MULTIPURPOSE FACIL Multipurpose Facility 352.81_
TOTAL: 352.81
DOGIPOT PET PRODUCTS LLC SUPPLIES GENERAL FUND Parks Dept 295.95_
TOTAL: 295.95
PVS TECHNOLOGIES INC FERRIC CHLORIDE SOLUTION WASTEWATER TREATME WWTS Plant 9,916.78_
TOTAL: 9,916.78
QUICKSCORES LLC WEBSITE SVCS-BREAKAWAY HOC MULTIPURPOSE FACIL Hockey 28.00_
TOTAL: 28.00
RALPHIE'S MINNOCO FUEL & PROPANE GENERAL FUND Fire Operations 102.80
FUEL GENERAL FUND Fire Operations 18.78_
TOTAL: 121.58
REPUBLIC SERVICES #899 MAR COMM GARBAGE SVC GENERAL FUND Building Maintenance 131.15
MAR COMM GARBAGE SVC GENERAL FUND Public safety building 131.15
MAR COMM GARBAGE SVC GENERAL FUND Fire Administration 93.38
MAR COMM GARBAGE SVC GENERAL FUND Fire Administration 136.44
MAR COMM GARBAGE SVC GENERAL FUND Street Maintenance 1,009.81
MAR COMM GARBAGE SVC GENERAL FUND Parks Dept 1,326.29
GARBAGE SVC - RIVERS EDGE GENERAL FUND Parks Dept 372.30
MAR COMM GARBAGE SVC LIBRARY Library 61.25
MAR COMM GARBAGE SVC MULTIPURPOSE FACIL Multipurpose Facility 724.45
MAR COMM GARBAGE SVC LANDFILL General 418.81
04-13-2023 02:10 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MAR COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 231.20
MAR COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 145.17
MAR COMM GARBAGE SVC LIQUOR Northbound-Operations 83.72
MAR COMM GARBAGE SVC LIQUOR Westbound-Operations 83.72
RESIDENTIAL GARBAGE SVC GARBAGE Garbage 90,614.89
MAR COMM GARBAGE SVC GARBAGE Organics 691.00_
TOTAL: 96,254.73
RUM RIVER ART CENTER INC INSTR FEE-VIT ARTS 4/6-4/2 GENERAL FUND Sr Citizen Programs 75.00_
TOTAL: 75.00
S R F CONSULTING GROUP INC PROFESSIONAL SVCS GENERAL FUND Engineering 337.50_
TOTAL: 337.50
SCANDIA ELECTRIC INC ELECTRICAL SVCS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 596.56_
TOTAL: 596.56
SCHINDLER ELEVATOR CORP 2ND QTR SERVICE-CITY HALL GENERAL FUND Building Maintenance 592.65
2ND QTR SERVICE-PBL SAFETY GENERAL FUND Public safety building 1,185.27
2ND QTR SERVICE-NB LIQUOR Northbound-Operations 542.07_
TOTAL: 2,319.99
SEACHANGE PRINT INNOVATIONS ARCHIVE PAPER GENERAL FUND Administrative Service 297.73_
TOTAL: 297.73
SHAMROCK GROUP INC ICE LIQUOR Northbound-Cost of Sal 183.60
ICE LIQUOR Northbound-Cost of Sal 3.00_
TOTAL: 186.60
SHERBURNE CO SHERIFF'S OFFICE MHZ RADIO MAINT-FIRE GENERAL FUND Fire Operations 8,640.00
MHZ RADIO MAINT-ADMIN GENERAL FUND Emergency Management 160.00
MHZ RADIO MAINT-EOC GENERAL FUND Emergency Management 480.00
MHZ RADIO MAINT-PARK & REC GENERAL FUND Emergency Management 720.00
MHZ RADIO MAINT-STREETS GENERAL FUND Emergency Management 2,160.00
MHZ RADIO MAINT-BLDG DIV GENERAL FUND Emergency Management 800.00
MHZ RADIO MAINT-WW GENERAL FUND Emergency Management 160.00_
TOTAL: 13,120.00
SMALL LOT MN LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 745.20
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 176.04
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 947.70
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 111.96
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 7.50_
TOTAL: 1,993.40
SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Equipment Services 174.67_
TOTAL: 174.67
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 22,436.27
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 201.02
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,245.32
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 40.52
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 7,983.91
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 75.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 372.00
04-13-2023 02:10 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 6.25
LIQUOR/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 5,374.03-
LIQUOR/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 48.74-
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5,399.13
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 71.89
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 475.92
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.56
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,834.64
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 13.65
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 27.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.28
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 314.72
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.12
FREIGHT LIQUOR Westbound-Cost of Sale 1.28
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 568.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 14.08
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 675.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3.84_
TOTAL: 37,353.63
SPEEDCUTTERS OUTDOOR MAINT LLC PLOWING SVCS MULTIPURPOSE FACIL Multipurpose Facility 165.00_
TOTAL: 165.00
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Communications 18.16
SUPPLIES GENERAL FUND Administrative Service 84.39
SUPPLIES GENERAL FUND Human Resources 16.64
SUPPLIES GENERAL FUND Finance 16.64
SUPPLIES GENERAL FUND Community Development 4.99
SUPPLIES GENERAL FUND Planning 24.97
SUPPLIES GENERAL FUND Building Safety 24.97
SUPPLIES GENERAL FUND Environmental 3.33
SUPPLIES GENERAL FUND Engineering 8.32
SUPPLIES GENERAL FUND Parks & Rec Admin 16.64
SUPPLIES GENERAL FUND Economic Development 8.33_
TOTAL: 227.38
STARRY EYED BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 77.99_
TOTAL: 77.99
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 138.00_
TOTAL: 138.00
STERLING TROPHY SUPPLIES GENERAL FUND Police Reserves 12.64_
TOTAL: 12.64
STREICHER'S SUPPLIES GENERAL FUND Patrol 29.99
SUPPLIES GENERAL FUND Patrol 374.99
SUPPLIES GENERAL FUND Patrol 1,733.17
9MM & 223 AMMO GENERAL FUND Patrol 2,987.44
223 AMMO GENERAL FUND Patrol 2,987.44_
TOTAL: 8,113.03
SWANSON FLO BFV DELVAL & ACT DELVAL WASTEWATER TREATME WWTS Plant 4,094.15_
TOTAL: 4,094.15
SYSCO MINNESOTA INC POP/MISC MULTIPURPOSE FACIL Arena concessions 277.11
04-13-2023 02:10 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 277.11
T A SCHIFSKY & SONS INC HOT PATCH GENERAL FUND Street Maintenance 297.00
HOT PATCH GENERAL FUND Street Maintenance 1,092.96_
TOTAL: 1,389.96
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME Lift Stations 2,525.00_
TOTAL: 2,525.00
TENVOORDE FORD, INC. 2023 POLICE INTERCEPTOR 30 EQUIPMENT REPLACEM Police 44,302.88_
TOTAL: 44,302.88
TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Parks Dept 19.99_
TOTAL: 19.99
TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 110.00_
TOTAL: 110.00
TWIN CITY HARDWARE SUPPLIES GENERAL FUND Fire Administration 216.84_
TOTAL: 216.84
TWIN CITY GARAGE DOOR-GARAGE DR STORE DOOR REPAIRS GENERAL FUND Public safety building 343.75
DOOR REPAIRS GENERAL FUND Street Maintenance 2,405.00
DOOR REPAIRS GENERAL FUND Street Maintenance 343.75_
TOTAL: 3,092.50
ULINE LONG DBL PRONG TOOL RACKS GENERAL FUND Fire Administration 162.68
INDUSTRIAL PALLET GENERAL FUND Fire Operations 488.18
45 GAL YLW STD MANUAL CLOS GENERAL FUND Parks Dept 1,263.90
SS SHELVING GENERAL FUND Parks Dept 2,553.93
DBL PRONG TOOL RACK MULTIPURPOSE FACIL Multipurpose Facility 79.36_
TOTAL: 4,548.05
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,679.87_
TOTAL: 1,679.87
FIRST HOSPITAL LABORATORIES DRUG SCREENING GENERAL FUND Human Resources 296.90_
TOTAL: 296.90
VERIZON WIRELESS-VSAT SMS CONTENT #23202133 GENERAL FUND Investigations 50.00_
TOTAL: 50.00
VESSCO, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 126.66
SUPPLIES WASTEWATER TREATME WWTS Plant 127.47_
TOTAL: 254.13
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 440.45_
TOTAL: 440.45
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 287.50
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,488.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 22.50
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 67.50
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 296.00_
TOTAL: 2,161.50
04-13-2023 02:10 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Sr Citizen Programs 102.78
SUPPLIES GENERAL FUND Sr Citizen Programs 45.46_
TOTAL: 148.24
WASTE MANAGEMENT BIO SOLIDS HAULING WASTEWATER TREATME WWTS Plant 29,935.92
MAR GARBAGE TIPPING FEES GARBAGE Garbage 24,883.88
MAR GARBAGE TIPPING FEES GARBAGE Garbage 17,366.52_
TOTAL: 72,186.32
DAVE WINDELS REIMB TRAVEL EXP 4/1-4/4 GENERAL FUND Patrol 56.33
REIMB TRAVEL EXP 4/1-4/4 GENERAL FUND Patrol 111.00_
TOTAL: 167.33
WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 30.00
PHONE LINE CHGS GENERAL FUND Police Administration 187.27
PHONE LINE CHGS GENERAL FUND Fire Administration 127.64
PHONE LINE CHGS GENERAL FUND Fire Operations 50.49
PHONE LINE CHGS GENERAL FUND Street Maintenance 112.99
PHONE LINE CHGS GENERAL FUND Parks Dept 36.55
PHONE LINE CHGS LIBRARY Library 100.42
PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 231.40
PHONE LINE CHGS LIQUOR Northbound-Operations 136.35
PHONE LINE CHGS LIQUOR Westbound-Operations 93.11_
TOTAL: 1,106.22
THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 200.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 960.40
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 19.05_
TOTAL: 1,179.45
WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,238.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 20.64
WINE CREDIT LIQUOR Northbound-Cost of Sal 20.00-
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,040.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 13.76_
TOTAL: 2,292.40
KAREN WINGARD REIMB MILEAGE 3/29-31 GENERAL FUND Parks & Rec Admin 135.85_
TOTAL: 135.85
WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING GENERAL FUND Building Maintenance 29.95
SECURITY MONITORING GENERAL FUND Public safety building 23.95
SECURITY MONITORING GENERAL FUND Street Maintenance 23.95_
TOTAL: 77.85
WSB & ASSOCIATES INC 2023 WCA SERVICES GENERAL FUND Environmental 1,972.00
NE ELK RIVER URBAN SVC EXP TRUNK UTILITIES Hwy 169 Utilities 2,860.00_
TOTAL: 4,832.00
YALE MECHANICAL LLC REPAIR HEAT PUMP GENERAL FUND Public safety building 1,230.00_
TOTAL: 1,230.00
04-13-2023 02:10 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 194,538.06
211 LIBRARY 2,978.02
221 MULTIPURPOSE FACILITY 14,759.44
225 PARK DEDICATION FUND 103,281.92
228 LANDFILL 2,471.11
290 CAPITAL OUTLAY RESERVE 277.37
291 INSURANCE RESERVE 4,262.50
406 TRUNK UTILITIES 2,860.00
410 EQUIPMENT REPLACEMENT 44,302.88
411 TECHNOLOGY REPLACEMENT 4,593.27
602 WASTEWATER TREATMENT SYS 67,976.02
603 LIQUOR 255,734.02
605 GARBAGE 134,122.66
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GRAND TOTAL: 832,157.27
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TOTAL PAGES: 16
04-13-2023 02:10 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17
SELECTION CRITERIA
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SELECTION OPTIONS
VENDOR SET: 01-CITY OF ELK RIVER
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: 4/05/2023 THRU 4/18/2023
CHECK DATE: 0/00/0000 THRU 99/99/9999
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PAYROLL SELECTION
PAYROLL EXPENSES: NO
EXPENSE TYPE: N/A
CHECK DATE: 0/00/0000 THRU 99/99/9999
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PRINT OPTIONS
PRINT DATE: None
SEQUENCE: By Vendor Sort
DESCRIPTION: Item
GL ACCTS: NO
REPORT TITLE: ELK RIVER CITY COUNCIL REPORT
SIGNATURE LINES: 0
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PACKET OPTIONS
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
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