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4.2 SR 05-01-2023Request for Action To Item Number Ma Tor and CinT Council 4.2 Agenda Section Meeting Date Prepared by Consent May 1, 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 MayT 1, 2023. Background/Discussion Shown belo`v is a listing of the disbursements for the various funds for the period ending Ma�T 1, 2023. The details of these disbursements are attached to this request for action. GeneYal $ 136,656.29 Special Revenue, Debt Service & Capital PYojects 189,325.69 Enterprise 397,464.31 Escro`vs Total for All Fund Financial Impact N/A Mission/Policy/Goal N/A Attachments ■ Check Registers The Elk River Vision 175.00 $ 723,621.29 A 2a�elcolning co�nlnunity 2a�ith T evolutiona� y and spizzted T esou� cefulness, exceptional se�vice, and coln�nunity engagelnent that encou�ages and ins�iz•es pTo�pe�zty. rowEREo ar �I'1 �� Up�iited.• August 2020 04-27-2023 02:01 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Infonnation Technology 1,171.60 ELECTRICAL SVCS GENERAL FUND Public safety building 1,691.75 ELECTRICAL SVCS GENERAL FUND Fire Adrninistration 429.00 TOTAL: 3,287.35 AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND City Council 16.79 SUPPLIES GENERAL FUND Information Technology 37.02 SUPPLIES GENERAL FUND Building Maintenance 93.99 SUPPLIES GENERAL FUND Building Maintenance 629.30 SUPPLIES GENERAL FUND Building Maintenance 97.64 SUPPLIES GENERAL FUND Building Maintenance 239.80 SUPPLIES GENERAL FUND Police Administration 359.37 SUPPLIES GENERAL FUND Economic Development 37.98 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 22.99 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 109.96 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 35.99 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 29.99 SUPPLIES WASTEWATER TkEATME WWTS Plant 59.79 SUPPLIES WASTEWATER TREATME WWTS Plant 18.50 SUPPLIES WASTEWATEk TkEATME WWTS Plant 75.98 SUPPLIES WASTEWATEk TREATME WWTS Plant 158.88 SUPPLIES WASTEWATER TkEATME WWTS Plant 158.88 SUPPLIES WASTEWATER TREATME WWTS Plant 29.99 SUPPLIES LIQUOR Northbound-Operations 105.00 SUPPLIES LIQUOR Northbound-Operations 64.84 TOTAL: 2,277.63 THE AMEkICAN BOTTLING CO AkTISAN BEEk COMPANY ASPEN MILLS B& D PLBG, HTG & AIR COND. BATTEkIES PLUS BULBS POP/MISC BEEk UNIFORMS-0'KONEK UNIFORMS-SCHAFER UNIFORMS-PkEHATNEY UNIFORMS-HELLAND UNIFORMS-SANDERS REPLACE HEAT EXCHANGER SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES LIQUOR Northbound-Cost of Sal 263.10_ TOTAL: 263.10 LIQUOR Westbound-Cost of Sale 60.00 TOTAL: 60.00 GENERAL FUND Patrol 200.90 GENERAL FUND Patrol 225.75 GENERAL FUND Police Support Service 205.85 GENERAL FUND Fire Operations 32.85 GENERAL FUND Fire Operations 552.25 TOTAL: 1,217.60 WASTEWATEk TkEATME WWTS Plant 11,322.00 TOTAL: 11,322.00 GENERAL FUND Public safety building 220.24 GENERAL FUND Public safety building 150.90 GENERAL FUND Fire Adrninistration 75.45 GENERAL FUND Street Maintenance 125.75 GENEkAL FUND Parks Dept 75.45 LIQUOR Northbound-Operations 75.95 LIQUOR Westbound-Operations 50.30 TOTAL: 773.59 BEAUDRY OIL CO PROPANE BECKER ARENA PkODUCTS INC SUPPLIES GENERAL FUND Street Maintenance 1,087.46 TOTAL: 1,087.96 MULTIPURPOSE FACIL Multipurpose Facility 182.93 04-27-2023 02:01 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 182.93 BELLBOY CORP BAR SUPPLY POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 54.70 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 6.27 TOTAL: 60.97 BELLBOY CORPORATION BERGANKDV, LTD BERGLUND, BAUMGARTNER, LIQUOR/FREIGHT LIQUOR/FREIGHT AUDIT SERVICES AUDIT SERVICES AUDIT SERVICES AUDIT SERVICES AUDIT SERVICES AUDIT SERVICES MAR PROSECUTION SVCS LIQUOR Westbound-Cost of Sale 952.50 LIQUOR Westbound-Cost of Sale 17.33 TOTAL: 969.83 GENERAL FUND Finance 3,500.00 WASTEWATEk TREATME WWTS Administration 1,050.00 LIQUOR Northbound-Operations 875.00 LIQUOR Westbound-Operations N75.00 GAkBAGE Garbage 350.00 STOkM WATER Storm Water 350.00 TOTAL: 7,000.00 GENERAL FUND Legal 18,244.15 TOTAL: 18,244.15 BERNICK'S BOLTON & MENK, INC BOURGET IMPORTS LLC BkEAKTHRU BEVEkAGE MINNESOTA POP/MISC LIQUOR Northbound-Cost of Sal 279.18 BEER LIQUOR Northbound-Cost of Sal 9,155.80 BEER CREDIT LIQUOR Northbound-Cost of Sal 60.00- POP/MISC LIQUOR Northbound-Cost of Sal 154.11 BEER LIQUOR Northbound-Cost of Sal 3,624.35 POP/MISC LIQUOR Northbound-Cost of Sal 19.28 BEER LIQUOR Northbound-Cost of Sal 4,928.95 POP/MISC LIQUOR Westbound-Cost of Sale 117.38 POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 6.21- BEER LIQUOR Westbound-Cost of Sale 1,969.55 BEEk CkEDIT LIQUOR Westbound-Cost of Sale 269.35- POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 9.29- POP/MISC LIQUOR Westbound-Cost of Sale 138.12 BEER LIQUOR Westbound-Cost of Sale 3,698.85 BEEk CREDIT LIQUOR Westbound-Cost of Sale 20.36- TOTAL: 17,680.41 2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 17,575.50 ROLLING HILLS SWR EXT TRUNK UTILITIES kolling Hills Sewer 39,160.00 MORTON AVE SUBWATERSHED STORM WATER Storm Water 1,296.00 TOTAL: 57,9H1.50 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 312.00 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 9.00 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 66.00 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 3.50 TOTAL: 390.50 LIQUOR LIQUOR Northbound-Cost of Sal 1,769.70 WINE LIQUOR Northbound-Cost of Sal 192.00 WINE LIQUOR Northbound-Cost of Sal 520.00 LIQUOR LIQUOR Northbound-Cost of Sal 14,865.60 POP/MISC LIQUOR Northbound-Cost of Sal 82.00 POP/MISC LIQUOR Northbound-Cost of Sal 30.11 WINE LIQUOR Westbound-Cost of Sale 930.90 04-27-2023 02:01 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR POP/MISC WINE LIQUOR BEEk MICHAEL BURGOYNE C & L DISTRIBUTING CO C & L DISTRIBUTING CO CAMPBELL KNUTSON P.A. CENTRAL HYDkAULICS CHARTER COMMUNICATIONS LIQUOR Westbound-Cost of Sale 15,479.32 LIQUOR Westbound-Cost of Sale 93.51 LIQUOR Westbound-Cost of Sale 176.00 LIQUOR Westbound-Cost of Sale 1,376.90 LIQUOR Westbound-Cost of Sale 88.00 TOTAL: 35,603.09 MAILBOX DAMAGE kEIMBURSEME GENERAL FUND Street Maintenance 75.00 TOTAL: 75.00 BEER CREDIT LIQUOk BEER/POP/MISC BEEk/POP/MISC BEER LIQUOk CREDIT LIQUOR CREDIT BEEk LIQUOR BEEk BEEk CREDIT BEEk CkEDIT BEEk/POP/MISC BEEk/POP/MISC LIQUOR BEEk CkEDIT LI�UOR BEEk BEEk CkEDIT MAR LEGAL SVCS MAR LEGAL SVCS PARTS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS-FTCENTEk PHONE LINE CHGS-WW LIQUOR Northbound-Cost of Sal 120.00- LIQUOR Northbound-Cost of Sal 196.92 LIQUOR Northbound-Cost of Sal 5,939.25 LIQUOR Northbound-Cost of Sal 122.20 LIQUOR Northbound-Cost of Sal 2,947.55 LIQUOR Northbound-Cost of Sal 130.00- LIQUOR Northbound-Cost of Sal 2.29- LIQUOR Northbound-Cost of Sal 3,384.65 LIQUOR Northbound-Cost of Sal 846.55 LIQUOR Northbound-Cost of Sal 3,690.42 LIQUOR Northbound-Cost of Sal 36.79- LIQUOR Northbound-Cost of Sal 38.35- TOTAL: 16,695.16 LIQUOR Westbound-Cost of Sale 8,838.50 LIQUOR Westbound-Cost of Sale 100.00 LIQUOR Westbound-Cost of Sale 274.80 LIQUOR Westbound-Cost of Sale 66.22- LIQUOR Westbound-Cost of Sale 145.12 LIQUOR Westbound-Cost of Sale 7,559.95 LIQUOR Westbound-Cost of Sale 9.43- TOTAL: 16,837.72 GENERAL FUND Legal 4,338.50 DEVELOPER ESCROW NON-DEPARTMENTAL 175.00 TOTAL: 4,513.50 GENERAL FUND Street Maintenance 419.87 TOTAL: 919.87 GENERAL FUND Building Maintenance GENERAL FUND Police Administration GENERAL FUND Fire Adrninistration GENERAL FUND Emergency Management MULTIPURPOSE FACIL Multipurpose Facility WASTEWATER TREATME WWTS Adrninistration TOTAL: CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATEk TkEATME WWTS Plant UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant UNIFORM RENTAL/CLEANING WASTEWATEk TkEATME WWTS Plant MATS, TOWELS, SCkAPERS, MO LIQUOR Northbound-Operations MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations MATS, TOWELS, SCkAPERS, MO LIQUOR Westbound-Operations MATS, TOWELS, SCkAPERS, MO LIQUOR Westbound-Operations TOTAL: 99.15 59.18 36.25 42.00 315.92 134.42 631.42 132.28 142.20 132.28 58.69 96.35 90.08 90.OR 591.96 04-27-2023 02:01 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT CITY OF ST PAUL TRAINING-PISTOL SKILLS GENERAL FUND Patrol 400.00 TRAINING-PISTOL SKILLS GENERAL FUND Patrol 400.00 TOTAL: 800.00 CLAkEY'S SAFETY EQUIP COLLINS BROTHEkS TOWING CONTINENTAL RESEARCH COkP DACOTAH PAPER CO DAHLHEIMER BEVEkAGE, LLC DAHLHEIMER BEVERAGE, LLC PARTS TOWING SVCS 23006950 TOWING SVCS 23006359 TOWING SVCS - ENFORCER WINCHOUT LOADER SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BEEk-ADDTL CASES BEEk CREDIT BEEk BEEk BEEk BEEk BEEk CkEDIT BEER BEEk BEEk CkEDIT BEEk BEEk BEEk BEEk CkEDIT BEEk/LIQUOR/POP/MISC BEER/LIQUOR/POP/MISC BEEk/LIQUOR/POP/MISC GENERAL FUND Fire Operations 1,363.53 TOTAL: 1,363.53 GENERAL FUND Investigations 75.00 GENERAL FUND Investigations 279.00 GENERAL FUND Fire Operations 350.00 GENERAL FUND Parks Dept 450.00 TOTAL: 1,199.00 WASTEWATEk TREATME WWTS Plant 53�3.00 TOTAL: 538.00 GENERAL FUND Building Maintenance 899.50 GENERAL FUND Public safety building 849.50 GENEkAL FUND Public safety building 679.56 GENERAL FUND Parks Dept 2.751.23 TOTAL: 5,129.79 LIQUOR Northbound-Cost of Sal 36.00 LIQUOR Northbound-Cost of Sal 1,156.90- LIQUOR Northbound-Cost of Sal 9,736.80 LIQUOR Northbound-Cost of Sal 5,942.95 LIQUOR Northbound-Cost of Sal 10,135.76 LIQUOR Northbound-Cost of Sal 10,378.55 LIQUOR Northbound-Cost of Sal 216.00- LIQUOR Northbound-Cost of Sal 25.65 TOTAL: 34,383.31 LIQUOR Westbound-Cost of Sale 18,317.03 LIQUOR Westbound-Cost of Sale 510.30- LIQUOR Westbound-Cost of Sale 6,180.33 LIQUOR Westbound-Cost of Sale 2,787.53 LIQUOR Westbound-Cost of Sale 5,587.52 LIQUOR Westbound-Cost of Sale 6.52- LIQUOR Westbound-Cost of Sale 5,091.60 LIQUOR Westbound-Cost of Sale 997.10 LIQUOR Westbound-Cost of Sale 11.25- TOTAL: 37,933.04 DEANO'S COLLISION SPEC INC REPAIR FRONT BUMPER & GRIL INSURANCE RESERVE General 251.12 TOTAL: 251.12 DELL MAkKETING, L P COMPUTER-PD FkONT DESK TECHNOLOGY REPLACE INVALID DEPARTMENT 2.587.84 TOTAL: 2,5H7.H4 E C M PUBLISHERS INC NOTICE OF PH, CASE NO V 23 GENEkAL FUND Planning 103.20 NOTICE OF PH, CASE NO OA 2 GENERAL FUND Planning 86.00 NOTICE OF PH, CASE NO P 23 GENEkAL FUND Planning 120.40 EMPLOYMENT ADV-GARDENER GENERAL FUND Building Maintenance 57.90 SPRING CLEAN UP ADV LANDFILL General 310.00 TOTAL: 677.00 04-27-2023 02:01 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT ELK RIVER AkEA CHAMBEk OF COM ELK RIVERFEST ADV GENERAL FUND City Council TOTAL ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STM WTR GENERAL FUND Building Maintenance WATER/ELECTRIC/SWR/STM WTR GENERAL FUND Public safety building WATER/ELECTRIC/SWR/STM WTk GENERAL FUND Public safety building WATER/ELECTRIC/SWR/STM WTR GENERAL FUND Public safety building WATER/ELECTRIC/SWR/STM WTk GENERAL FUND Fire Administration WATER/ELECTRIC/SWk/STM WTR GENERAL FUND Emergency Management WATER/ELECTRIC/SWR/STM WTk GENERAL FUND Ernergency Managernent WATER/ELECTRIC/SWR/STM WTR GENERAL FUND Street Maintenance WATER/ELECTRIC/SWR/STM WTk GENERAL FUND Street Maintenance WATER/ELECTRIC/SWR/STM WTR GENERAL FUND Street Maintenance WATER/ELECTRIC/SWR/STM WTk GENERAL FUND Parks Dept WATER/ELECTRIC/SWk/STM WTR GENERAL FUND Parks Dept WATER/ELECTRIC/SWR/STM WTk GENERAL FUND Parks Dept WATER/ELECTRIC/SWR/STM WTR GENERAL FUND Parks Dept WATER/ELECTRIC/SWR/STM WTR LIBRARY Library WATER/ELECTRIC/SWk/STM WTR MULTIPURPOSE FACIL Multipurpose Facility BILLING SVCS - MAR WASTEWATER TREATME WWTS Adrninistration WATER/ELECTRIC/SWk/STM WTR WASTEWATEk TREATME WWTS Plant WATER/ELECTRIC/SWR/STM WTR WASTEWATER TkEATME Lift Stations WATER/ELECTRIC/SWk/STM WTR WASTEWATER TREATME Lift Stations WATER/ELECTRIC/SWR/STM WTR LIQUOR Westbound-Operations BILLING SVCS - MAk GARBAGE Garbage BILLING SVCS - MAR STORM WATER Storm Water TOTAL: ELK RIVER WINLECTRIC FACTORY MOTOR PARTS CO SUPPLIES SUPPLIES GENERAL FUND GENERAL FUND Fire Adrninistration Fire Administration TOTAL: PARTS PARTS PARTS PARTS CREDIT PARTS CREDIT PARTS PARTS PARTS PARTS PARTS PARTS SUPPLIES SUPPLIES SUPPLIES PARTS CREDIT PAkTS CREDIT PARTS PARTS PARTS PAkTS 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 GENERAL FUND FASTENAL COMPANY SUPPLIES GENERAL FUND Patrol Patrol Patrol Patrol Patrol Patrol Patrol Patrol Patrol Fire Operations Street Maintenance Street Maintenance Equipment Services Equipr�lent Services Equipment Services Equipr�lent Services Equipment Services Parks Dept Parks Dept Parks Dept TOTAL: Patrol TOTAL: 50.00 50.00 2,995.10 64.37 6,337.61 69.99 709.18 77.19 284.79 57.00 32.69 2,993.06 261.33 1,901.87 58.79 575.57 2,535.66 23,359.48 576.30 22,918.18 3,558.78 1,130.91 1,621.99 1,988.03 852.R7 74,405.09 112.27 5.9E. 11�3.23 121.38 139.60 119.95 78.12- 53.42- 12.�38 19.80 3.96 7.92 15.H5 26.85 3.96 71.88 H9.64 195.83- 258.33- 3.56 35.39 10.71 12.R7 160.90 29.10 29.10 04-27-2023 02:01 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT FLEETPRIDE SUPPLIES GENERAL FUND Equiprnent Services 91.50 SUPPLIES GENERAL FUND Equipment Services 262.38 SUPPLIES GENERAL FUND Equiprnent Services 147.27 TOTAL: 501.15 GATR TRUCK CENTER PARTS GENERAL FUND Equipment Services 8.47 TOTAL: �3.97 GRAINGEk SUPPLIES GENERAL FUND Building Maintenance 16.25 SUPPLIES GENERAL FUND Building Maintenance 193.50 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 24.98 TOTAL: 234.73 GkAND RENTAL STATION SUPPLIES GENERAL FUND Street Maintenance 18�3.94 TOTAL: 18�3.99 GRANITE CITY JOBBING CO POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Cost of Sal 905.60 POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00 POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 1,256.89 POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00 POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 58.06 POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 45.56 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 707.88 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Westbound-Cost of Sale 5.00 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 1,636.45 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Westbound-Operations 50.91 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 50.91 TOTAL: 9,732.26 GkEAT NORTHERN ENVIRONMENTAL SUPPLIES WASTEWATEk TkEATME WWTS Plant 145.75 TOTAL: 145.75 GUARDIAN FLEET SAFETY LLC kEMOVE EQUIP & BUILD NEW 6 EQUIPMENT REPLACEM Police 8.823.08 TOTAL: 8,823.08 HAWKINS, INC. SUPPLIES WASTEWATEk TkEATME WWTS Plant 1.924.51 TOTAL: 1,924.51 HEARTLAND BUSINESS SYSTEMS, LLC ISP SETUP GENERAL FUND Information Technology 185.00 TOTAL: 185.00 HOME DEPOT CREDIT SERVICES MIDWEST WASH SYSTEMS LLC HUMEkATECH SUPPLIES SHELF SUPPLIES SUPPLIES SUPPLIES REPAIR HOSE kEEL GENERAL FUND Building Maintenance 261.99 GENERAL FUND Fire Adrninistration 294.99 GENERAL FUND Street Maintenance 24.99 GENERAL FUND Parks Dept 34.41 MULTIPURPOSE FACIL Multipurpose Facility 277.94 TOTAL: 893.72 GENEkAL FUND Fire Adrninistration 2.014.14 TOTAL: 2,014.19 MULTIPURPOSE FACIL Multipurpose Facility 2,214.28 TOTAL: 2,214.28 GENERAL FUND kecreation Prograrns 270.00 REPAIR VLC FOk VAVS ISD 728-COMMUNITY EDUCATION GYM RENTAL 3/6-3/27 04-27-2023 02:01 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 270.00 ISTATE TRUCK INC PARTS CREDIT GENERAL FUND Equipment Services 82.80- SUPPLIES WASTEWATER TREATME WWTS Plant 166.20 TOTAL: 83.40 JEFFEkSON FIRE & SAFETY, INC JOHNSON BROS LIQUOR PARTS LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT POP/MISC/FkEIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOk/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FREIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR CREDIT LIQUOR CREDIT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FREIGHT WINE/FkEIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT GENERAL FUND LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR Fire Operations TOTAL: Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale 300.59 300.59 2,721.25 60.77 2,693.62 65.36 191.85 6.88 937.00 17.20 2,925.08 55.06 4,876.20 110.08 80.00 3.99 8,754.50 80.84 93.75- 255.00- 1,352.00 10.50 552.00 10.32 585.00 18.93 1,659.80 96.73 72.00 3.99 1,929.00 20.69 136. 00 1.72 2H5.00 5.16 84.00 1.72 2,978.91 90.56 3,608.05 115.67 99.90 3.99 1,092.50 5.16 1,216.00 32.82 1,269.53 04-27-2023 02:01 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 13.19 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,708.60 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 44.15 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 37.00 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.72 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,195.26 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 11.04 TOTAL: 42,972.�9 KFI ENGINEERS, PC PROF SVCS-FIRE ST COMMISSI GOVT BUILDINGS Fire 1.975.00 TOTAL: 1,975.00 KRISS PkEMIUM PkODUCTS, INC WATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 263.00 TOTAL: 268.00 KkOMER PRO LLC PARTS GENERAL FUND Parks Dept 129.72 TOTAL: 129.72 LAKE STATE kECYCLING INC CARDBOARD RECYCLING LIQUOR Northbound-Operations 150.00 CARDBOARD RECYCLING LIQUOR Westbound-Operations 150.00 TOTAL: 300.00 LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 64.57 TOTAL: 64.57 LANO EQUIPMENT INC SUPPLIES/PARTS GENERAL FUND Street Maintenance 168.88 SUPPLIES/PARTS WASTEWATER TREATME WWTS Plant 1.428.33 TOTAL: 1,597.21 LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIMS MULTIPURPOSE FACIL Multipurpose Facility 315.69 WORKMAN COMP CLAIMS INSURANCE RESERVE General 1,317.01 TOTAL: 1,632.70 LITTLE FALLS MACHINE INC PARTS GENERAL FUND Street Maintenance 1.204.63 TOTAL: 1,209.63 LOCATORS & SUPPLIES, INC SUPPLIES GENERAL FUND Street Maintenance 1,932.10 SUPPLIES GENERAL FUND Street Maintenance 452.80 TOTAL: 2,389.90 M A G C NORTHEkN LIGHTS CONTEST GENERAL FUND Communications 95.00 TOTAL: 95.00 M F S C B CERTIFICATION EXAMS 3/18 GENERAL FUND Fire Operations 1.008.00 TOTAL: 1,008.00 M-R SIGN CO., INC KEEP RIGHT SIGNS GENERAL FUND Street Maintenance 1.172.60 TOTAL: 1,172.60 MACQUEEN EQUIPMENT INC PARTS GENEkAL FUND Street Maintenance 94.50 PARTS GENERAL FUND Street Maintenance 46.27 TOTAL: 140.77 MACQUEEN EMERGENCY GROUP SUPPLIES GENERAL FUND Fire Operations 3,250.48 TOTAL: 3,250.98 04-27-2023 02:01 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT MARCO HOLDINGS LLC HPE SIMPLIVITY EXPANSION S CAPITAL OUTLAY RES Information Technology 32.912.R2 TOTAL: 32,912.82 MARTIE'S FARM SERVICE SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 423.20 TOTAL: 423.20 MAVEkICK WINE LLC LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 466.02 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3.00 TOTAL: 969.02 DARREN MCKERNAN REIMB TkAVEL EXP 9/11-14 GENERAL FUND Police Administration 146.50 TOTAL: 146.50 MEDICINE LAKE TOURS TRANSPORTATION SVCS 05/10/ GENERAL FUND Sr Citizen Prograrns 1.N75.00 TOTAL: 1,875.00 MERRICK INC PLASTIC PICKUP LANDFILL General 204.00 TOTAL: 204.00 METRO PkODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 26.11 SUPPLIES GENEkAL FUND Equipment Services 26.12 SUPPLIES GENERAL FUND Parks Dept 26.12 TOTAL: 78.35 THERESA MILLER REIMB MILEAGE MAk/APR GENERAL FUND Parks & Rec Adrnin 12.58 TOTAL: 12.58 MINNESOTA UI 1ST QTR UNEMPLOYMENT & ADJ GENERAL FUND Human Resouroes 75.00 1ST QTR UNEMPLOYMENT & ADJ GENERAL FUND Building Maintenance 603.41 1ST QTR UNEMPLOYMENT & ADJ MULTIPURPOSE FACIL Multipurpose Facility 53.96 1ST QTk UNEMPLOYMENT & ADJ LIQUOR Westbound-Operations 287.21 TOTAL: 1,019.08 MINVALCO, INC SUPPLIES LIBkARY Library 416.44 TOTAL: 916.99 MINNESOTA AMATEUR SOFTBALL TEAM SANCTION FEE GENERAL FUND kecreation Prograrns 375.00 TOTAL: 375.00 MN DEPT OF kEVENUE MAR PETkOLEUM TAX GENERAL FUND Street Maintenance 1,151.97 TOTAL: 1,151.97 MN DEPT. OF REVENUE MAR 23 SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 721.05 MAR 23 SALES & USE TAX GENERAL FUND General Fund 12.70 MAR 23 SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 3,493.60 MAk 23 SALES & USE TAX LIQUOR NON-DEPARTMENTAL 41,915.01 MAR 23 SALES & USE TAX LIQUOR NON-DEPARTMENTAL 23,594.75 MAR 23 SALES & USE TAX LIQUOR Northbound-Operations 160.90 MAR 23 SALES & USE TAX LIQUOR Northbound-Operations 1.31 MAR 23 SALES & USE TAX LIQUOR Westbound-Operations 62.58 MAR 23 SALES & USE TAX LIQUOR Westbound-Operations 16.10 TOTAL: 69,928.00 SUSAN MONTAGUE INSTRUCTOk FEE-APR GENERAL FUND Sr Citizen Prograrns 120.00 TOTAL: 120.00 04-27-2023 02:01 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT MONTICELLO SENIOR CENTER TEAM POOL TOURNAMENT 9/12 GENERAL FUND Sr Citizen Prograrns 98.00 SIDEKICK THEATER TRIP 4/20 GENERAL FUND Sr Citizen Prograrns 1.801.50 TOTAL: 1,849.50 BRIAN BLACKMAN UMPIRES-MENS SOFTBALL GENERAL FUND Recreation Prograrns 6,600.00 TOTAL: 6,600.00 NORTHLAND MECHANICAL CONTR INC INSTALL COMBUSTION PIPING GENERAL FUND Street Maintenance 605.31 TOTAL: 609.31 NUSS TRUCK & EQUIPMENT VEHICLE REPAIkS #227 GENERAL FUND Street Maintenance 73.21 TOTAL: 73.21 OFFICE OF MNIT SERVICES INTERNET (WAN) SVCS CAPITAL OUTLAY RES Information Technology 191.00 TOTAL: 191.00 PAUSTIS WINE COMPANY LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 816.00 LIQUOk/FREIGHT LIQUOR Northbound-Cost of Sal 15.00 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 1,509.96 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 28.50 WINE CkEDIT LIQUOk Westbound-Cost of Sale 40.50- LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 908.00 LIQUOR/WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 735.65 LIQUOR/WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 16.50 TOTAL: 3,4H9.11 SP3, LLC BEER LIQUOR Westbound-Cost of Sale 613.50 TOTAL: 613.50 PHILLIPS WINE & SPIRITS CO WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FREIGHT WINE/FkEIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT WINE/FREIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/POP/MISC/FREIGHT LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale 199.70 5.16 357.70 6.88 800.75 20.69 106.90 3.99 2,386.30 99.72 1,130.15 36.12 114.05 3.99 229.85 3.87 5H6.15 8.89 34.00 1.72 22.36 728.30 630.90 8.60 19�.95 5.16 80.00 04-27-2023 02:01 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WINE/POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 67.20 WINE/POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 3.94 TOTAL: 7,769.34 PORTAGE BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 199.00 TOTAL: 194.00 POSTMASTER NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 1.000.00 TOTAL: 1,000.00 DOGIPOT PET PRODUCTS LLC SUPPLIES GENERAL FUND Parks Dept 84.15 TOTAL: 84.15 QUADIENT INC SUPPLIES GENERAL FUND Adrninistrative Service 159.85 TOTAL: 159.85 QUALITY FLOW SYSTEMS INC RADIO REPAIRS & CELLULAk M WASTEWATER TkEATME Lift Stations 2,36�3.00 SUPPLIES WASTEWATER TkEATME Lift Stations 480.00 TOTAL: 2,848.00 RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 324.48 RED BULL LIQUOR Westbound-Cost of Sale 378.72 TOTAL: 703.20 RENT.FUN LLC KAYAK RENTAL SVC-FINAL PYM GENERAL FUND Recreatien Prograras 10.000.00 TOTAL: 10,000.00 CHAkLES THOMAS RYTHER STORY TELLER-JAMES GANG LIBRARY Library 200.00 STORY TELLEk-HIST OF JOURN LIBRAkY Library 200.00 TOTAL: 900.00 SEPTIC CHECK LOCATE SEWER LINE-YAC GENERAL FUND Parks Dept 625.00 TOTAL: h25.00 SHAMkOCK GROUP INC ICE/FUEL CHG LIQUOR Northbound-Cost of Sal 126.55 ICE/FUEL CHG LIQUOR Northbound-Cost of Sal 3.00 ICE/FUEL CHG LIQUOR Northbound-Cost of Sal 101.90 ICE/FUEL CHG LIQUOR Northbound-Cost of Sal 3.00 ICE/FUEL CHG LIQUOR Westbound-Cost of Sale 185.50 ICE/FUEL CHG LIQUOR Westbound-Cost of Sale 3.00 TOTAL: 922.95 SHERBURNE CO AUDITOR\TREAS PROPERTY TAXES-OUTLOT A GENERAL FUND Parks Dept 24.00 PROPERTY TAXES-OUTLOT B GENERAL FUND Parks Dept 32.00 PROPERTY TAXES-OUTLOT A GENERAL FUND Parks Dept 32.00 TOTAL: H8.00 SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Building Maintenance 53.42 SUPPLIES GENERAL FUND Building Maintenance 80.18 TOTAL: 133.60 SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Equipruent Services 48.63 TOTAL: 98.E3 SOUTHERN GLAZEk'S WINE & SPIRITS-MN LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,890.26 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 16.98 04-27-2023 02:01 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WINE/FkEIGHT WINE/FREIGHT LIQUOk/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT SPEEDCUTTERS OUTDOOR MAINT LLC SCR - CENTRAL STEP SAVER INC STOPSTICK LTD SUMMER LAKES BEVEkAGE LLC SYMBOL ARTS T-MOBILE LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR MOWING SVCS CONTRACT FALL GENERAL FUND MOWING SVCS CONTRACT FALL GENERAL FUND MOWING SVCS CONTkACT FALL GENEkAL FUND MOWING SVCS CONTRACT FALL GENERAL FUND MOWING SVCS CONTRACT FALL GENEkAL FUND MOWING SVCS CONTkACT FALL LIBRARY MOWING SVCS CONTRACT FALL LIQUOk MOWING SVCS CONTRACT FALL LIQUOR IRRIGATION START UP/REPAIR LIQUOR WALK IN COOLEk REPAIRS LIQUOR BULK SALT BULK SALT GENERAL FUND LIBkARY SUPPLIES POP/MISC POP/MISC PATCHES WIRELESS SVCS WIkELESS SVCS WIRELESS SVCS WIRELESS SVCS WIRELESS SVCS WIkELESS SVCS WIRELESS SVCS WIRELESS SVCS WIRELESS SVCS WIRELESS SVCS GENERAL FUND LIQUOR LIQUOR GENERAL FUND GENERAL FUND GENEkAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENEkAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND Northbound-Cost of Sal 339.28 Northbound-Cost of Sal 7.50 Northbound-Cost of Sal 9,068.25 Northbound-Cost of Sal 70.21 Northbound-Cost of Sal 850.64 Northbound-Cost of Sal 12.50 Westbound-Cost of Sale 1,807.65 Westbound-Cost of Sale 15.36 Westbound-Cost of Sale 260.35 Westbound-Cost of Sale 5.12 Westbound-Cost of Sale 352.96 Westbound-Cost of Sale 3.95 Westbound-Cost of Sale 3,896.75 Westbound-Cost of Sale 30.93 Westbound-Cost of Sale 256.69 Westbound-Cost of Sale 3.84_ TOTAL: 18,839.17 Building Maintenance 1,106.99 Public safety building 1,998.87 Fire Adrninistration 1,826.26 Street Maintenance 3,015.45 Parks Dept 2,358.94 Library 1,236.25 Northbound-Operations 1,093.72 Westbound-Operations 1,073.42 Westbound-Operations 328.03 TOTAL: 13,987.93 Westbound-Operations 261.12 TOTAL: 261.12 Public safety building 97.50 Library 165.00 TOTAL: 262.50 Patrol 591.00 TOTAL: 541.00 Northbound-Cost of Sal 189.00 Westbound-Cost of Sale 299.25_ TOTAL: 4H�.25 Police Administration 1.058.00 TOTAL: 1,058.00 City Council 67.29 Communications 34.50 Information Technology 28.70 Building Maintenance 108.45 Building Maintenance 28.70 Police Administration 24.65 Police Administration 114.80 Fire Operations 193.50 Building Safety 57.81 Code Enforcement 29.65 04-27-2023 02:01 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WIRELESS SVCS GENERAL FUND Code Enforcement 19.27 WIRELESS SVCS GENERAL FUND Street Maintenance 123.25 WIRELESS SVCS GENERAL FUND Equipment Services 24.65 WIkELESS SVCS GENERAL FUND Engineering 24.65 WIRELESS SVCS GENERAL FUND Engineering 19.27 WIRELESS SVCS GENERAL FUND Parks Dept 59.15 WIRELESS SVCS GENERAL FUND Parks & Rec Admin 99.30 WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70 WIRELESS SVCS GENERAL FUND Parks & Rec Admin 47.97 WIRELESS SVCS GENERAL FUND Sr Citizen Programs 24.65 WIRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 98.60 WIRELESS SVCS WASTEWATEk TREATME WWTS Administration 123.25 WIRELESS SVCS WASTEWATEk TkEATME WWTS Administration 28.70 WIRELESS SVCS LIQUOR Westbound-Operations 28.70 TOTAL: 1,333.11 TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TkEATME WWTS Plant 1,150.00 TOTAL: 1,150.00 TENVOORDE FORD, INC. 2023 POLICE INTERCEPTOR 29 EQUIPMENT REPLACEM Police 44.302.R8 TOTAL: 44,302.88 TIFCO INDUSTRIES SUPPLIES WASTEWATER TREATME WWTS Plant 113.H0 SUPPLIES WASTEWATER TkEATME WWTS Plant 704.R4 TOTAL: 818.64 TRADITION WINE & SPIRITS, LLC LIQUOR/WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 32.00 LIQUOR/WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 338.99 LIQUOR/WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 1,869.00 TOTAL: 2,239.99 TWIN CITY GARAGE DOOR-GAkAGE DR STORE REPLACE CABLES ON 3 GENERAL FUND Street Maintenance 1,173.00 REPAIR COLD STORAGE DOOk GENERAL FUND Street Maintenance 452.50 TOTAL: 1,625.50 ULINE SUPPLIES GENERAL FUND Parks Dept 472.6�3 TOTAL: 972.68 VESSCO, INC. SUPPLIES WASTEWATEk TkEATME WWTS Plant 139.53 SUPPLIES WASTEWATEk TkEATME WWTS Plant 15.OE. TOTAL: 153.59 VIKING COCA-COLA CO POP/MISC POP/MISC POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 453.25 LIQUOR Westbound-Cost of Sale 339.15 LIQUOR Westbound-Cost of Sale 29.52- TOTAL: 762.H8 LIQUOR Northbound-Cost of Sal 193.50 LIQUOR Northbound-Cost of Sal 5.00 LIQUOR Northbound-Cost of Sal 1,120.00 LIQUOR Northbound-Cost of Sal 194.00 LIQUOR Northbound-Cost of Sal 18.00 LIQUOR Westbound-Cost of Sale 35.01 LIQUOR Westbound-Cost of Sale 996.00 LIQUOR Westbound-Cost of Sale 16.00 TOTAL: 2,027.51 VINOCOPIA LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/WINE/FkEIGHT LIQUOR/WINE/FREIGHT LIQUOR/WINE/FkEIGHT LIQUOR/WINE/FREIGHT LIQUOR/WINE/FkEIGHT LIQUOR/WINE/FkEIGHT 04-27-2023 02:01 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT JAKE WALZ REIMB TRAVEL EXP 9/13 GENERAL FUND Information Technology 166.37 TOTAL: 166.37 WASTE MANAGEMENT APk GARBAGE TIPPING FEES GARBAGE Garbage 20,491.36 TOTAL: 20,441.36 WATSON CO POP/MISC MULTIPURPOSE FACIL Arena concessions 266.89 TOTAL: 266.89 WELLINGTON SECURITY SYSTEMS REPAIR CHIMES ON DOOk LIQUOR Northbound-Operations 220.00 TOTAL: 220.00 THE WINE COMPANY WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 378.00 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 15.70 TOTAL: 393.70 WINE MEkCHANTS WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 1,522.00 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.50 TOTAL: 1,543.50 MARCI WOOD REIMB CELL PHONE JAN/MAR GENERAL FUND Police Administration �i0.00 TOTAL: 90.00 WRUCK SEWER & PORTABLE RENTAL PORTABLE kENTALS GENERAL FUND Parks Dept 56.00 POkTABLE RENTALS GENEkAL FUND Parks Dept 70.00 PORTABLE RENTALS GENERAL FUND Parks Dept 38.00 PORTABLE RENTALS GENEkAL FUND Parks Dept 7N6.00 TOTAL: 550.00 ZARNOTH BRUSH WORKS BROOM REFILLS & GUTTER BRO GENERAL FUND Street Maintenance 4,812.00 TOTAL: 9,812.00 ZEP SALES & SEkVICE SUPPLIES GENERAL FUND Equipment Services 537.63 TOTAL: 537.63 _______________ FUND TOTALS =_______________ 101 GENEkAL FUND 120,860.96 211 LIBRARY 9,753.35 221 MULTIPUkPOSE FACILITY 31,988.90 22�3 LANDFILL 519.00 290 CAPITAL OUTLAY RESERVE 33,103.82 291 INSURANCE RESERVE 1,568.13 292 GOVT BUILDINGS 1,975.00 901 PAVEMENT MANAGEMENT 17,575.50 406 TRUNK UTILITIES 39,160.00 910 EQUIPMENT REPLACEMENT 53,125.96 411 TECHNOLOGY kEPLACEMENT 2,587.89 602 WASTEWATER TREATMENT SYS 50,924.34 603 LIQUOR 321,133.43 605 GARBAGE 22,779.39 607 STORM WATEk 2,448.87 821 DEVELOPER ESCROW 175.00 GRAND TOTAL: 704,173.49 TOTAL PAGES: 14 04-27-2023 02:12 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT US BANK CITY CC PAYMENT GENERAL FUND General Fund CITY CC PAYMENT GENERAL FUND Comrnunications CITY CC PAYMENT GENERAL FUND Human Resources CITY CC PAYMENT GENERAL FUND Information Technology CITY CC PAYMENT GENERAL FUND Information Technology CITY CC PAYMENT GENERAL FUND Information Technology CITY CC PAYMENT GENERAL FUND Information Technology CITY CC PAYMENT GENERAL FUND Building Maintenance CITY CC PAYMENT GENERAL FUND Building Maintenance CITY CC PAYMENT GENERAL FUND Building Maintenance CITY CC PAYMENT GENERAL FUND Building Maintenance �ITY CC PAYMENT GENERAL FUND Building Maintenance CITY CC PAYMENT GENERAL FUND Building Maintenance CITY CC PAYMENT GENERAL FUND Police Administration CITY CC PAYMENT GENERAL FUND Police Administration CITY CC PAYMENT GENERAL FUND Police Administration CITY CC PAYMENT GENERAL FUND Police Administration CITY CC PAYMENT GENERAL FUND Police Adsninistration CITY CC PAYMENT GENEkAL FUND Police Administration CITY CC PAYMENT GENERAL FUND Police Adsninistration CITY CC PAYMENT GENEkAL FUND Police Administration CITY CC PAYMENT GENERAL FUND Police Adsninistration CITY CC PAYMENT GENEkAL FUND Police Administration �ITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENEkAL FUND Patrol CITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENERAL FUND Patrol �ITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENERAL FUND Investigations CITY CC PAYMENT GENERAL FUND Investigations CITY CC PAYMENT GENERAL FUND Police Support Service CITY CC PAYMENT GENERAL FUND Police Support Service CITY CC PAYMENT GENERAL FUND Public safety building CITY CC PAYMENT GENERAL FUND Fire Adrninistration CITY CC PAYMENT GENERAL FUND Fire Administration CITY CC PAYMENT GENERAL FUND Fire Adrninistration CITY CC PAYMENT GENERAL FUND Fire Operations CITY CC PAYMENT GENERAL FUND Fire Operations CITY CC PAYMENT GENERAL FUND Fire Operations CITY CC PAYMENT GENERAL FUND Fire Operations CITY CC PAYMENT GENEkAL FUND Building Safety CITY CC PAYMENT GENERAL FUND Building Safety CITY CC PAYMENT GENERAL FUND Building Safety CITY CC PAYMENT GENERAL FUND Building Safety CITY CC PAYMENT GENEkAL FUND Street Maintenance CITY CC PAYMENT GENERAL FUND Engineering CITY CC PAYMENT GENEkAL 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 GENEkAL FUND Parks & Rec Adrnin CITY CC PAYMENT GENERAL FUND Parks & Rec Admin CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility CITY CC PAYMENT MULTIPURPOSE FACIL Skating CITY CC PAYMENT CAPITAL OUTLAY RES Fire Acaderny 598.91 89.94 175.00 289.00 192.00 192.00 106.81 397.95 75.00 290.00 20.00 228.79 1,609.35- 920.31 221.00 30.00 30.00 30.00 30.00 120.00 500.00 500.00 2,222.10 350.00 795.00 75.00 169.30 75.00 75.00 1,197.00 25.00 175.00 175.00 2,829.69 16.17 365.02- 3.75- 572.97 909.86 909.86 909.76 45.00 95.00 135.00 337.72 51.66 150.00 9.70 20.00 1,260.00 5E8.55 99.00 199.00 19.55 202.50 85.86 04-27-2023 02:12 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT �ITY CC PAYMENT INSURANCE RESERVE Health & Safety CITY CC PAYMENT TECHNOLOGY REPLACE INVALID DEPARTMENT �ITY CC PAYMENT TECHNOLOGY REPLACE INVALID DEPARTMENT CITY CC PAYMENT WASTEWATER TREATME WWTS Plant �ITY CC PAYMENT WASTEWATEk TkEATME WWTS Plant �ITY CC PAYMENT WASTEWATEk TREATME WWTS Plant CITY CC PAYMENT WASTEWATEk TkEATME WWTS Plant CITY CC PAYMENT LIQUOR Northbound-Operations TOTAL: 101 221 290 291 411 602 603 __________= FUND TOTALS =__ GENEkAL FUND MULTIPURPOSE FACILITY CAPITAL OUTLAY RESERVE INSUkANCE RESEkVE TECHNOLOGY kEPLACEMENT WASTEWATER TREATMENT SYS LIQUOk 15,795.83 217.05 35.�36 360.93 2,809.85 173.86 4.42 GRAND TOTAL: 19,447.80 360.93 1,920.92 1,388.93 28.02 53.47 36.23 56.14 9.42 19,497.80 TOTAL PAGES: 2