4.2 CHECK REGISTER 05-15-2023
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent May 15, 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 May 15, 2023.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending May 15, 2023.
The details of these disbursements are attached to this request for action.
General $ 175,991.41
Special Revenue, Debt Service & Capital Projects 449,797.02
Enterprise 484,527.90
Escrows -
Total for All Fund $ 1,110,316.33
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
05-11-2023 05:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A B M EQUIPMENT & SUPPLY LLC SUPPLIES WASTEWATER TREATME WWTS Plant 271.18
SUPPLIES WASTEWATER TREATME Lift Stations 220.79_
TOTAL: 491.97
AMERICAN PUBLIC WORKS ASSN MEMBERSHIP DUES-J FEMRITE GENERAL FUND Engineering 229.00
MEMBERSHIP DUES-J FEMRITE GENERAL FUND Engineering 57.25_
TOTAL: 286.25
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 149.01
WIRELESS SVCS GENERAL FUND Building Maintenance 22.97
FIRSTNET WIRELESS SVCS GENERAL FUND Building Maintenance 89.30
FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 2,511.07
WIRELESS SVCS GENERAL FUND Investigations 22.97
WIRELESS SVCS GENERAL FUND Investigations 22.97
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 561.09_
TOTAL: 3,455.34
AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Fire Administration 549.19
ELECTRICAL SVCS GENERAL FUND Farmers Market 340.00_
TOTAL: 889.19
ALLINA HEALTH SYSTEM HEARTSAFE PACKAGE GENERAL FUND Fire Operations 375.00_
TOTAL: 375.00
AMAZON CAPITAL SERVICES CERTIFICATE FRAME-MYR FOR GENERAL FUND City Council 14.98
TRAINING MATERIALS GENERAL FUND Administrative Service 15.23
SUPPLIES GENERAL FUND Administrative Service 59.90
SUPPLIES GENERAL FUND Human Resources 12.49
SUPPLIES GENERAL FUND Human Resources 59.04
SUPPLIES GENERAL FUND Information Technology 105.14
SUPPLIES CREDIT GENERAL FUND Building Maintenance 23.82-
SUPPLIES GENERAL FUND Building Maintenance 96.40
SUPPLIES GENERAL FUND Police Administration 14.99
SUPPLIES GENERAL FUND Patrol 53.98
SUPPLIES GENERAL FUND Patrol 55.58
PORTABLE HARD DRIVES GENERAL FUND Investigations 297.48
SUPPLIES GENERAL FUND Investigations 41.89
SUPPLIES GENERAL FUND Parks & Rec Admin 12.84
SUPPLIES GENERAL FUND Recreation Programs 39.96
SUPPLIES GENERAL FUND Sr Citizen Programs 58.85
SUPPLIES GENERAL FUND Sr Citizen Programs 76.94
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 91.96
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 13.74
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 9.40
SUPPLIES WASTEWATER TREATME WWTS Plant 144.49
SUPPLIES WASTEWATER TREATME WWTS Plant 36.50
SUPPLIES WASTEWATER TREATME WWTS Plant 7.99
SUPPLIES WASTEWATER TREATME WWTS Plant 317.96_
TOTAL: 1,613.91
AMERICAN PRESSURE, INC SUPPLIES GENERAL FUND Parks Dept 199.67_
TOTAL: 199.67
TODD ANDERSON ELVIS PERFORMANCE 05/25/23 GENERAL FUND Sr Citizen Programs 350.00
05-11-2023 05:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 350.00
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 288.00
BEER LIQUOR Westbound-Cost of Sale 215.35_
TOTAL: 503.35
ASPEN MILLS UNIFORMS-BEBEAU GENERAL FUND Patrol 81.50
UNIFORMS-JANSEN GENERAL FUND Patrol 318.84
UNIFORMS-CORRIER GENERAL FUND Patrol 55.30
UNIFORMS-WINDELS GENERAL FUND Patrol 49.80
UNIFORMS-ROSCOE GENERAL FUND Patrol 216.09
UNIFORMS-OLMSCHEID GENERAL FUND Patrol 112.80
UNIFORMS-SMITH GENERAL FUND Patrol 95.14
UNIFORMS-CORRIER GENERAL FUND Patrol 264.15
UNIFORMS-BENDEL GENERAL FUND Patrol 252.99
UNIFORMS-GARCIA GENERAL FUND Patrol 434.70
UNIFORMS-KOPPI GENERAL FUND Patrol 148.85
SUPPLIES-O'KONEK GENERAL FUND Patrol 24.85
UNIFORMS-HELDT GENERAL FUND Patrol 280.24
UNIFORMS CREDIT-ASWEGAN GENERAL FUND Patrol 94.00-
UNIFORMS CREDIT-CHRISTIE GENERAL FUND Patrol 56.95-
UNIFORMS CREDIT-CHRISTIE GENERAL FUND Patrol 102.39-
UNIFORMS-WILLIAMS GENERAL FUND Investigations 306.95
UNIFORMS-BIRDSALL GENERAL FUND Investigations 262.90
UNIFORMS-POSER GENERAL FUND Investigations 169.98
UNIFORMS-REAK GENERAL FUND Police Support Service 22.50
UNIFORMS-REAK GENERAL FUND Police Support Service 191.34
UNIFORMS-WOOD GENERAL FUND Police Support Service 219.85
UNIFORMS-FOLKERINGA GENERAL FUND Police Reserves 26.85
UNIFORMS-SMITH GENERAL FUND Fire Administration 149.80_
TOTAL: 3,432.08
B & D PLBG, HTG & AIR COND. TEST RPZ VALVES WASTEWATER TREATME WWTS Plant 1,360.00_
TOTAL: 1,360.00
BARRINGTON OAKS VET HOSP VETERINARY SVCS GENERAL FUND Patrol 260.30_
TOTAL: 260.30
BECKER ARENA PRODUCTS INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1,235.35_
TOTAL: 1,235.35
BECKER POLICE DEPT ENF GRANT TZD - JAN/MAR GENERAL FUND Patrol 725.51_
TOTAL: 725.51
BELLBOY CORPORATION LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 784.74
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 11.55
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 188.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 13.50_
TOTAL: 997.79
BENNETT MATERIAL HANDLING FORKLIFT REPAIRS #89 GENERAL FUND Street Maintenance 1,316.56_
TOTAL: 1,316.56
BERGLUND, BAUMGARTNER, APR PROSECUTION SVCS GENERAL FUND Legal 17,117.50_
TOTAL: 17,117.50
05-11-2023 05:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BERNICK'S POP/MISC LIQUOR Northbound-Cost of Sal 22.50
BEER LIQUOR Northbound-Cost of Sal 2,079.60
POP/MISC LIQUOR Westbound-Cost of Sale 64.28
BEER LIQUOR Westbound-Cost of Sale 1,733.10
POP/MISC LIQUOR Westbound-Cost of Sale 126.56
POP/MISC LIQUOR Westbound-Cost of Sale 2,348.45_
TOTAL: 6,374.49
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Street Maintenance 55.11
SUPPLIES GENERAL FUND Sr Citizen Programs 126.81_
TOTAL: 181.92
BIG LAKE POLICE DEPT ENF GRANT TZD - JAN/MAR GENERAL FUND Patrol 1,344.28_
TOTAL: 1,344.28
BLACKHAWK PEST CONTROL, LLC PEST CONTROL-CITY HALL GENERAL FUND Building Maintenance 125.00
PEST CONTROL-PBL SAFE GENERAL FUND Public safety building 130.00
PEST CONTROL-FIRE 1 GENERAL FUND Fire Administration 52.50
PEST CONTROL-LIBRARY LIBRARY Library 82.50
PEST CONTROL-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 125.00_
TOTAL: 515.00
BLAINE LOCK & SAFE, INC REPAIR EXIT BAR ON DOOR MULTIPURPOSE FACIL Multipurpose Facility 205.00_
TOTAL: 205.00
BLUESTONE SAFETY PRODUCTS INC SUPPLIES GENERAL FUND Patrol 3,384.75_
TOTAL: 3,384.75
JOEL BOUTIN REIMB CELL PHONE JAN/MAR GENERAL FUND Building Safety 45.00_
TOTAL: 45.00
BOYER TRUCKS PARTS GENERAL FUND Fire Operations 75.50_
TOTAL: 75.50
BREAKTHRU BEVERAGE MINNESOTA BEER LIQUOR Northbound-Cost of Sal 88.00
WINE LIQUOR Northbound-Cost of Sal 628.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,404.13
LIQUOR LIQUOR Northbound-Cost of Sal 4,525.34
POP/MISC LIQUOR Northbound-Cost of Sal 252.11
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 1,125.75-
POP/MISC LIQUOR Westbound-Cost of Sale 24.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,774.56
WINE LIQUOR Westbound-Cost of Sale 776.00
LIQUOR LIQUOR Westbound-Cost of Sale 3,725.37
POP/MISC LIQUOR Westbound-Cost of Sale 237.96_
TOTAL: 13,309.72
C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 4,078.10
WINE LIQUOR Northbound-Cost of Sal 268.80
BEER LIQUOR Northbound-Cost of Sal 872.35
BEER LIQUOR Northbound-Cost of Sal 7,730.10
BEER CREDIT LIQUOR Northbound-Cost of Sal 33.55-
BEER CREDIT LIQUOR Northbound-Cost of Sal 50.10-
BEER CREDIT LIQUOR Northbound-Cost of Sal 64.33-
BEER CREDIT LIQUOR Northbound-Cost of Sal 42.05-
TOTAL: 12,759.32
05-11-2023 05:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
C & L DISTRIBUTING CO BEER LIQUOR Westbound-Cost of Sale 3,616.60
LIQUOR LIQUOR Westbound-Cost of Sale 166.20
BEER CREDIT LIQUOR Westbound-Cost of Sale 15.50-
BEER LIQUOR Westbound-Cost of Sale 1,865.30
BEER CREDIT LIQUOR Westbound-Cost of Sale 95.00-
LIQUOR LIQUOR Westbound-Cost of Sale 779.00
BEER LIQUOR Westbound-Cost of Sale 5,778.70
BEER CREDIT LIQUOR Westbound-Cost of Sale 28.55-
TOTAL: 12,066.75
CARLOS CREEK WINERY WINE LIQUOR Westbound-Cost of Sale 300.00_
TOTAL: 300.00
CASH REPLENISH PETTY CASH-POLIC GENERAL FUND Police Administration 85.50
REPLENISH PETTY CASH-POLIC GENERAL FUND Police Administration 25.00
REPLENISH PETTY CASH-POLIC DRUG FORFEITURE RE DWI 25.00
REPLENISH PETTY CASH-POLIC DRUG FORFEITURE RE DWI 25.00_
TOTAL: 160.50
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 3,211.34
NATURAL GAS GENERAL FUND Public safety building 3,295.93
NATURAL GAS GENERAL FUND Fire Administration 1,132.37
NATURAL GAS GENERAL FUND Fire Administration 1,519.94
NATURAL GAS GENERAL FUND Street Maintenance 1,819.96
NATURAL GAS LIBRARY Library 278.23
NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 8,543.76
NATURAL GAS WASTEWATER TREATME WWTS Plant 1,232.70
NATURAL GAS WASTEWATER TREATME WWTS Plant 651.16
NATURAL GAS WASTEWATER TREATME Lift Stations 33.31
NATURAL GAS WASTEWATER TREATME Lift Stations 27.70
NATURAL GAS LIQUOR Northbound-Operations 782.51
NATURAL GAS LIQUOR Westbound-Operations 534.11_
TOTAL: 23,063.02
CHARTER COMMUNICATIONS PHONE LINE CHGS-PW GENERAL FUND Street Maintenance 15.77
PHONE LINES-FIRE ALMS/TV S GENERAL FUND Street Maintenance 59.98_
TOTAL: 75.75
CHARTER COMMUNICATIONS HOLDINGS LLC LEGAL DOCUMENTS #22019112 GENERAL FUND Investigations 50.00
LEGAL DOCUMENTS #22019112 GENERAL FUND Investigations 100.00_
TOTAL: 150.00
CHARTER COMMUNICATIONS PHONE LINE CHGS & INTERNET GENERAL FUND Information Technology 100.00
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: 544.31
IPP - STORES, LLC K-9 SUPPLIES GENERAL FUND Patrol 109.99_
TOTAL: 109.99
CINTAS CORPORATION LOC 470 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 153.42
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 46.35
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 49.91
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 40.08
05-11-2023 05:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 289.76
CITYWIDE SERVICE CORP TOWING SVC #23007260 GENERAL FUND Investigations 346.55_
TOTAL: 346.55
COLBATH UPHOLSTERY SERVICES REUPHOLSTER CHAIRS-LIBRARY LIBRARY Library 5,550.00_
TOTAL: 5,550.00
CORNERSTONE AUTO VEHICLE REPAIRS #615 GENERAL FUND Patrol 386.87_
TOTAL: 386.87
CROW RIVER FARM EQUIPMENT CO PARTS GENERAL FUND Fire Operations 45.05_
TOTAL: 45.05
CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 70.05_
TOTAL: 70.05
DACOTAH PAPER CO SUPPLIES GENERAL FUND Sr Citizen Programs 89.42_
TOTAL: 89.42
DAHLHEIMER BEVERAGE, LLC SAMPLE LIQUOR Northbound-Cost of Sal 0.01
BEER LIQUOR Northbound-Cost of Sal 4,192.40
BEER LIQUOR Northbound-Cost of Sal 7,696.40
BEER LIQUOR Northbound-Cost of Sal 10,067.27
BEER CREDIT LIQUOR Northbound-Cost of Sal 595.90-
TOTAL: 21,360.18
DAHLHEIMER BEVERAGE, LLC POP/MISC LIQUOR Westbound-Cost of Sale 640.00
BEER LIQUOR Westbound-Cost of Sale 6,468.25
POP/MISC LIQUOR Westbound-Cost of Sale 267.00
BEER LIQUOR Westbound-Cost of Sale 12,081.75
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 37.01-
BEER LIQUOR Westbound-Cost of Sale 104.00
BEER LIQUOR Westbound-Cost of Sale 4,258.05
BEER LIQUOR Westbound-Cost of Sale 10,540.50_
TOTAL: 34,322.54
DAVIS DARROW MEYER POST 112 EASEMENT 75-405-1360 PAVEMENT MANAGEMEN Street Improvements 4,741.28_
TOTAL: 4,741.28
DELL MARKETING, L P COMPUTERS-IT- PD TECHNOLOGY REPLACE INVALID DEPARTMENT 5,739.33_
TOTAL: 5,739.33
MARILYN L DIRKSWAGER STORYTIME WITH CRAFT-MAY LIBRARY Library 300.00_
TOTAL: 300.00
DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Fire Operations 150.00_
TOTAL: 150.00
DORSEY & WHITNEY LLP LEGAL SVCS WASTEWATER TREATME WWTS Administration 3,337.50_
TOTAL: 3,337.50
E C M PUBLISHERS INC NOTICE OF PH, OVERNIGHT PK GENERAL FUND City Council 68.80
WINDOW ENVELOPES-FINANCE GENERAL FUND Finance 184.00
BUSINESS CARDS-J STREMCHA GENERAL FUND Finance 37.00
ORDINANCE NO. 23-06 GENERAL FUND Planning 86.00
05-11-2023 05:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ORDINANCE NO. 23-05 GENERAL FUND Planning 86.00
NOTICE OF PH, ORD AMEND 66 GENERAL FUND Engineering 68.80
SUMMER PROG ADV GENERAL FUND Parks & Rec Admin 320.00
SUMMER PROG ADV GENERAL FUND Parks & Rec Admin 280.00
EMPLOYMENT ADV-ICE RESFCR/ MULTIPURPOSE FACIL Multipurpose Facility 60.40
MAKERS MARKET ADV MULTIPURPOSE FACIL Multipurpose Facility 310.00
MAKERS MARKET ADV MULTIPURPOSE FACIL Multipurpose Facility 60.00_
TOTAL: 1,561.00
E C M PUBLISHERS INC NOTICE OF PH, BEAUDRY ABTM DEVELOPMENT FUND Economic Development 146.20_
TOTAL: 146.20
EBERT CONSTRUCTION ELK RIVER YOUTH COMPLEX FI ACTIVE ER PROJECTS YAC 27,612.93_
TOTAL: 27,612.93
ELK RIVER AREA CHAMBER OF COM MEMBER ADVERTISING MULTIPURPOSE FACIL Multipurpose Facility 50.00_
TOTAL: 50.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building 64.13
WATER/ELECTRIC GENERAL FUND Fire Administration 1,180.90
WATER/ELECTRIC GENERAL FUND Emergency Management 170.71
WATER/ELECTRIC GENERAL FUND Emergency Management 136.77
STREET LIGHT REPAIRS GENERAL FUND Street Maintenance 2,468.36
WATER/ELECTRIC GENERAL FUND Parks Dept 601.12
WATER/ELECTRIC GENERAL FUND Parks Dept 1,183.70
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 543.60
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,826.48
WATER/ELECTRIC LIQUOR Northbound-Operations 2,033.52_
TOTAL: 10,209.29
ELK RIVER PRINTING & VENTURE BOOKLETS MULTIPURPOSE FACIL Multipurpose Facility 413.72_
TOTAL: 413.72
ELM CREEK BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 514.00_
TOTAL: 514.00
EPTURA INC MANAGERPLUS RENEWAL 7/23-7 GENERAL FUND Equipment Services 2,465.36_
TOTAL: 2,465.36
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 119.45
SUPPLIES GENERAL FUND Equipment Services 28.96
PARTS GENERAL FUND Equipment Services 3.96
PARTS GENERAL FUND Parks Dept 119.45_
TOTAL: 271.82
FASTENAL COMPANY SUPPLIES GENERAL FUND Equipment Services 74.81_
TOTAL: 74.81
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 98.71_
TOTAL: 98.71
FIRE SAFETY USA, INC. SUPPLIES GENERAL FUND Fire Operations 365.00_
TOTAL: 365.00
SUZANNE FISCHER REIMB CELL PHONE JAN/MAR GENERAL FUND Environmental 90.00_
TOTAL: 90.00
05-11-2023 05:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
FLEETPRIDE SUPPLIES GENERAL FUND Equipment Services 369.45
SUPPLIES GENERAL FUND Equipment Services 103.52
SUPPLIES GENERAL FUND Equipment Services 97.00
SUPPLIES GENERAL FUND Equipment Services 311.03
SUPPLIES GENERAL FUND Equipment Services 149.76
SUPPLIES GENERAL FUND Equipment Services 180.51
SUPPLIES GENERAL FUND Equipment Services 11.79
SUPPLIES GENERAL FUND Equipment Services 73.59
SUPPLIES GENERAL FUND Equipment Services 151.07
SUPPLIES GENERAL FUND Equipment Services 464.33
SUPPLIES GENERAL FUND Equipment Services 34.78
SUPPLIES GENERAL FUND Equipment Services 33.40
SUPPLIES GENERAL FUND Equipment Services 109.39
SUPPLIES GENERAL FUND Equipment Services 51.98_
TOTAL: 2,141.60
FROOGLE INC. ADVERTISING LIQUOR Northbound-Operations 50.00
ADVERTISING LIQUOR Westbound-Operations 50.00_
TOTAL: 100.00
FULL COMPASS SYSTEMS LTD BEAM CLAMP, 2 HANGING POIN GENERAL FUND Fire Administration 315.62_
TOTAL: 315.62
GATR TRUCK CENTER PARTS GENERAL FUND Fire Operations 986.62
PARTS CREDIT GENERAL FUND Fire Operations 88.52-
PARTS CREDIT GENERAL FUND Fire Operations 136.94-
TOTAL: 761.16
GERTENS SUPPLIES GENERAL FUND Street Maintenance 82.45
SUPPLIES GENERAL FUND Street Maintenance 164.90_
TOTAL: 247.35
GESTALT ENGINEERING LLC LANDFILL ASSIST - APR LANDFILL General 595.00_
TOTAL: 595.00
GILLETTE SIGNWORKS NAME PLATE-JOE S GENERAL FUND City Council 27.00_
TOTAL: 27.00
GOODIN COMPANY SUPPLIES GENERAL FUND Parks Dept 87.69
SUPPLIES GENERAL FUND Parks Dept 314.87
SUPPLIES GENERAL FUND Parks Dept 189.53_
TOTAL: 592.09
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 384.75_
TOTAL: 384.75
GRAINGER SUPPLIES GENERAL FUND Building Maintenance 107.86
SUPPLIES GENERAL FUND Public safety building 58.90
SUPPLIES GENERAL FUND Public safety building 103.92
SUPPLIES GENERAL FUND Public safety building 36.86
SUPPLIES GENERAL FUND Street Maintenance 128.70
SUPPLIES LIBRARY Library 44.76_
TOTAL: 481.00
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 971.86
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
05-11-2023 05:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 814.47
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 50.91
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 31.07
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 4.51-
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 943.42
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 435.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1,282.55
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 92.18_
TOTAL: 4,641.95
GRANITE CITY ROOFING INC PUBLIC SAFETY REROOF GOVT BUILDINGS Public Safety Building 7,125.00_
TOTAL: 7,125.00
GREAT NORTHERN ENVIRONMENTAL ELECTRICAL SVC-TROJAN UV M WASTEWATER TREATME WWTS Plant 600.00_
TOTAL: 600.00
GREENSCAPE COMPANIES, INC. IRRIGATION SPRING START UP MULTIPURPOSE FACIL Multipurpose Facility 295.00_
TOTAL: 295.00
GRIMCO, INC SUPPLIES-REC GENERAL FUND Recreation Programs 133.00_
TOTAL: 133.00
HILDI INC ACTUARIAL VALUATION GENERAL FUND Finance 2,790.00_
TOTAL: 2,790.00
HIRSHFIELD'S SUPPLIES GENERAL FUND Parks Dept 6,319.68_
TOTAL: 6,319.68
HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Parks Dept 115.00
SUPPLIES GENERAL FUND Parks Dept 49.31_
TOTAL: 164.31
IMS ALLIANCE SUPPLIES GENERAL FUND Fire Operations 19.05_
TOTAL: 19.05
INSIGHT PUBLIC SECTOR AZURE DIRECTORY SUBSCRIPTI GENERAL FUND Information Technology 6.80
MICROSOFT 365 LICENSES GENERAL FUND Information Technology 2,584.04_
TOTAL: 2,590.84
JEFFERSON FIRE & SAFETY, INC SUPPLIES GENERAL FUND Fire Operations 150.00
SUPPLIES GENERAL FUND Fire Operations 3,240.00_
TOTAL: 3,390.00
JIM'S MILLE LACS DISPOSAL INC SPRING CLEAN-UP DAY 4/22/2 LANDFILL General 8,000.00_
TOTAL: 8,000.00
JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,352.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 10.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,070.45
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 11.04
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,853.84
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 83.71
05-11-2023 05:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 113.90
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.44
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 577.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 7.02
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,214.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 23.22
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,490.55
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 110.11
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,736.80
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 67.08
WINE CREDIT LIQUOR Northbound-Cost of Sal 18.68-
FREIGHT LIQUOR Westbound-Cost of Sale 1.72
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 562.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 78.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,926.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 72.26
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,076.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 48.16
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 455.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.16
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 16.17-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 3.33-
TOTAL: 22,955.72
JUNKYARD BREWING COMPANY LLC BEER LIQUOR Westbound-Cost of Sale 304.00_
TOTAL: 304.00
LEGACY HOMSERV INC HANDIWALLS, HOOKS, INSTALL GENERAL FUND Public safety building 3,972.54_
TOTAL: 3,972.54
KRISS PREMIUM PRODUCTS, INC WATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 268.00_
TOTAL: 268.00
LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 119.37_
TOTAL: 119.37
LANO EQUIPMENT INC SUPPLIES WASTEWATER TREATME WWTS Plant 270.66_
TOTAL: 270.66
LEAGUE OF MN CITIES INS TRUST WC AUDIT ADJ GENERAL FUND City Council 44.00
WC AUDIT ADJ GENERAL FUND Communications 74.00-
WC AUDIT ADJ GENERAL FUND Administrative Service 77.00
WC AUDIT ADJ GENERAL FUND Human Resources 32.00
WC AUDIT ADJ GENERAL FUND Finance 16.00
WC AUDIT ADJ GENERAL FUND Information Technology 42.00
WC AUDIT ADJ GENERAL FUND Planning 98.00-
WC AUDIT ADJ GENERAL FUND Building Maintenance 408.00-
WC AUDIT ADJ GENERAL FUND Police Administration 8,777.00
WC AUDIT ADJ GENERAL FUND Fire Administration 858.00
WC AUDIT ADJ GENERAL FUND Fire Operations 2,573.00
WC AUDIT ADJ GENERAL FUND Building Safety 362.00
WC AUDIT ADJ GENERAL FUND Code Enforcement 38.00-
05-11-2023 05:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WC AUDIT ADJ GENERAL FUND Environmental 105.00
WC AUDIT ADJ GENERAL FUND Street Maintenance 2,720.00
WC AUDIT ADJ GENERAL FUND Snow Removal 968.00
WC AUDIT ADJ GENERAL FUND Equipment Services 161.00-
WC AUDIT ADJ GENERAL FUND Engineering 80.00
WC AUDIT ADJ GENERAL FUND Parks Dept 1,306.00-
WC AUDIT ADJ GENERAL FUND Parks & Rec Admin 1,347.00-
WC AUDIT ADJ GENERAL FUND Sr Citizen Programs 15.00
WC AUDIT ADJ GENERAL FUND Economic Development 24.00-
WC AUDIT ADJ GENERAL FUND Economic Development 34.00-
WC AUDIT ADJ MULTIPURPOSE FACIL Multipurpose Facility 695.00-
WORKMAN COMP CLAIMS INSURANCE RESERVE General 1,518.45
WC AUDIT ADJ WASTEWATER TREATME WWTS Administration 126.00
WC AUDIT ADJ LIQUOR Northbound-Operations 381.00
WC AUDIT ADJ LIQUOR Westbound-Operations 377.00_
TOTAL: 14,886.45
LEGACY RESTORATION LLC REFUND PERMIT FEE GENERAL FUND General Fund 75.00_
TOTAL: 75.00
LUBE-TECH & PARTNERS, LLC. OIL & DEF GENERAL FUND Equipment Services 2,093.54_
TOTAL: 2,093.54
M HEALTH FAIRVIEW VACCINATIONS GENERAL FUND Fire Operations 468.00
VACCINATION-OLSEN GENERAL FUND Fire Operations 14.20_
TOTAL: 482.20
M I A M A MEMBERSHIP-T DALTON MULTIPURPOSE FACIL Multipurpose Facility 300.00_
TOTAL: 300.00
MAGIC TURF INC PITCHING MOUND PROJECT GENERAL FUND Parks Dept 5,660.00_
TOTAL: 5,660.00
MARCO HOLDINGS LLC HARDWARE SUBSCRIPTION GENERAL FUND Information Technology 310.00
UPDATE FIRMWARE ON CAMERAS GENERAL FUND Information Technology 90.00
SIMPLIVITY CAPITAL OUTLAY RES Information Technology 15,620.91_
TOTAL: 16,020.91
MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,757.75
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: 3,948.33
MARTIN MARIETTA MATERIALS SUPPLIES GENERAL FUND Street Maintenance 193.25_
TOTAL: 193.25
MOZART HOLDINGS, LP SUPPLIES GENERAL FUND Fire Operations 91.36
SUPPLIES GENERAL FUND Fire Operations 100.33_
TOTAL: 191.69
JUSTIN STRAYER BEER LIQUOR Westbound-Cost of Sale 642.40_
TOTAL: 642.40
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 128.90
05-11-2023 05:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Equipment Services 128.90
SUPPLIES GENERAL FUND Parks Dept 128.90_
TOTAL: 386.70
MIRACLE RECREATION EQUIPMENT PARTS GENERAL FUND Parks Dept 1,096.31_
TOTAL: 1,096.31
MITCHELL REPAIR INFO CO LLC TRACTOR TRAILER/MTR COMBO GENERAL FUND Equipment Services 3,172.61_
TOTAL: 3,172.61
MN DEPT OF HEALTH FOUNTAIN LICENSE-RIVERS ED GENERAL FUND Parks Dept 520.00
LICENSE RENEWAL-SPLASH PAD GENERAL FUND Parks Dept 520.00_
TOTAL: 1,040.00
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - APR GENERAL FUND General Fund 669.39
BOILER 132535 GENERAL FUND Public safety building 10.00_
TOTAL: 679.39
MOOSE LAKE BREWING CO LLC BEER LIQUOR Westbound-Cost of Sale 144.00_
TOTAL: 144.00
N A P A OF ELK RIVER, INC PARTS GENERAL FUND Fire Operations 23.71
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 17.96_
TOTAL: 41.67
N C S I BACKGROUND CHECKS GENERAL FUND Parks Dept 37.00
BACKGROUND CHECKS GENERAL FUND Recreation Programs 37.00_
TOTAL: 74.00
RON NIERENHAUSEN REIMB TRAVEL EXP 4/11-14 GENERAL FUND Police Administration 146.50_
TOTAL: 146.50
NOKOMIS SHOE SHOP SAFETY BOOTS-WW WASTEWATER TREATME WWTS Plant 175.00
SAFETY BOOTS-WW WASTEWATER TREATME WWTS Plant 175.00
SAFETY BOOTS-WW WASTEWATER TREATME WWTS Plant 169.95
SAFETY BOOTS-WW WASTEWATER TREATME WWTS Plant 169.95_
TOTAL: 689.90
OMANN BROS INC AC FINES MIX GENERAL FUND Street Maintenance 270.00
AC FINES MIX GENERAL FUND Street Maintenance 225.90
AC FINES MIX GENERAL FUND Street Maintenance 180.90_
TOTAL: 676.80
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES/TRAINING GENERAL FUND Patrol 168.38
PARTS/SUPPLIES/TRAINING GENERAL FUND Fire Operations 235.25
PARTS/SUPPLIES/TRAINING GENERAL FUND Street Maintenance 145.60
PARTS/SUPPLIES/TRAINING GENERAL FUND Street Maintenance 255.99
PARTS/SUPPLIES/TRAINING GENERAL FUND Equipment Services 278.23
PARTS/SUPPLIES/TRAINING GENERAL FUND Equipment Services 256.29
PARTS/SUPPLIES/TRAINING GENERAL FUND Equipment Services 284.85
PARTS/SUPPLIES/TRAINING GENERAL FUND Parks Dept 333.38
PARTS/SUPPLIES/TRAINING WASTEWATER TREATME WWTS Plant 16.52_
TOTAL: 1,974.49
OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 150.65
PROPANE GENERAL FUND Equipment Services 292.65
05-11-2023 05:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 443.30
PALMER WEST CONSTRUCTION CO INC ELK RIVER CITY HALL REROOF GOVT BUILDINGS City Hall 354,466.85
NORTHBOUND LIQ STORE REROO LIQUOR Northbound-Operations 143,450.00
NORTHBOUND LIQ STORE REROO LIQUOR Northbound-Operations 7,550.00_
TOTAL: 505,466.85
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,787.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 28.50
WINE/LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,200.00
WINE/LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 111.00
WINE/LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 19.50_
TOTAL: 3,146.00
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 402.00_
TOTAL: 402.00
PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,515.60
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 36.12
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,304.94
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 44.72
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,010.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 26.66
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,547.14
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 32.68
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 113.30
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.44
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 130.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 439.55
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 17.20
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 559.17
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 6.88
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 324.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.61
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 172.40
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.16
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 99.20
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3.44
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 252.60
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 8.60
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 4,296.62
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 90.60
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 760.72
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 20.64
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 220.65
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 12.04_
TOTAL: 15,066.90
MARK PISTULKA REIMB CELL PHONE JAN/MAR GENERAL FUND Building Safety 90.00_
TOTAL: 90.00
PLAISTED COMPANIES INC SUPPLIES GENERAL FUND Street Maintenance 588.51_
TOTAL: 588.51
TIM PLATH REIMB MAILBOX DAMAGE GENERAL FUND Street Maintenance 43.63
05-11-2023 05:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 43.63
POMP'S TIRE SERVICE INC TIRES & PARTS GENERAL FUND Fire Operations 3,701.36
PARTS CREDIT GENERAL FUND Street Maintenance 3,150.00-
TIRES & PARTS GENERAL FUND Street Maintenance 216.50
TIRES & PARTS GENERAL FUND Equipment Services 2,278.10
TIRES GENERAL FUND Equipment Services 1,114.80_
TOTAL: 4,160.76
CAL PORTNER REIMB ICMA ANNUAL DUES GENERAL FUND Administrative Service 1,158.00_
TOTAL: 1,158.00
PRECISE MRM LLC 5MB FLAT DATA PLAN GENERAL FUND Snow Removal 475.00_
TOTAL: 475.00
PRO-TEC DESIGN, INC EXTEND DEPT HORN/STROBE NO GENERAL FUND Public safety building 1,274.50_
TOTAL: 1,274.50
QUALITY FLOW SYSTEMS INC SUPPLIES WASTEWATER TREATME Lift Stations 486.00_
TOTAL: 486.00
QUICKSCORES LLC WEBSITE SERVICES-SOFTBALL GENERAL FUND Recreation Programs 105.00_
TOTAL: 105.00
MIKE QUINN REIMB MAILBOX DAMAGE GENERAL FUND Street Maintenance 75.00_
TOTAL: 75.00
R & D SALES, INC SUPPLIES GENERAL FUND Patrol 250.00_
TOTAL: 250.00
RECHARGE AMERICA INC ELECTRIFUNCATION EXPO GENERAL FUND Energy City 15,000.00_
TOTAL: 15,000.00
REPUBLIC SERVICES #899 APR COMM GARBAGE SVC GENERAL FUND Building Maintenance 131.15
APR COMM GARBAGE SVC GENERAL FUND Public safety building 131.15
APR COMM GARBAGE SVC GENERAL FUND Fire Administration 136.44
APR COMM GARBAGE SVC GENERAL FUND Fire Administration 136.44
APR COMM GARBAGE SVC GENERAL FUND Street Maintenance 1,009.81
APR COMM GARBAGE SVC GENERAL FUND Parks Dept 1,248.37
GARBAGE SVC - RIVERS EDGE GENERAL FUND Parks Dept 372.30
APR COMM GARBAGE SVC LIBRARY Library 61.25
APR COMM GARBAGE SVC MULTIPURPOSE FACIL Multipurpose Facility 303.99
APR COMM GARBAGE SVC LANDFILL General 418.81
APR COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 186.20
APR COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 145.17
APR COMM GARBAGE SVC LIQUOR Northbound-Operations 126.78
APR COMM GARBAGE SVC LIQUOR Westbound-Operations 83.72
RESIDENTIAL GARBAGE SVC GARBAGE Garbage 91,155.20
APR COMM GARBAGE SVC GARBAGE Organics 691.00_
TOTAL: 96,337.78
RICHFIELD FIRE EXTINGUISHER CO. FIRE EXTINGUISHER SVCS MULTIPURPOSE FACIL Multipurpose Facility 284.00_
TOTAL: 284.00
RIHM KENWORTH PARTS GENERAL FUND Fire Operations 672.76_
TOTAL: 672.76
05-11-2023 05:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
RMB ENVIRONMENTAL LAB INC TOXICITY TESTING WASTEWATER TREATME WWTS Plant 1,275.00_
TOTAL: 1,275.00
ROY C., INC. DOOR REPAIRS-WB LIQUOR Westbound-Operations 190.00_
TOTAL: 190.00
RUM RIVER ART CENTER INC INSTRUCTOR FEE-VIT ARTS MA GENERAL FUND Sr Citizen Programs 360.00_
TOTAL: 360.00
SHAMROCK GROUP INC ICE LIQUOR Westbound-Cost of Sale 175.90
ICE LIQUOR Westbound-Cost of Sale 3.00_
TOTAL: 178.90
SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Street Maintenance 17.29
SUPPLIES GENERAL FUND Street Maintenance 93.81_
TOTAL: 111.10
SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Equipment Services 16.35_
TOTAL: 16.35
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR LIQUOR Northbound-Cost of Sal 3,203.98
WINE LIQUOR Northbound-Cost of Sal 863.12
LIQUOR LIQUOR Northbound-Cost of Sal 449.95
LIQUOR LIQUOR Northbound-Cost of Sal 1.25
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,759.09
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 35.42
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 231.92
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3.96
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 449.95
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.28
FREIGHT LIQUOR Westbound-Cost of Sale 1.28
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5,944.31
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 51.20_
TOTAL: 13,996.71
SPARTAN PROMOTION GROUP MAGNETS GENERAL FUND Parks & Rec Admin 498.42_
TOTAL: 498.42
SPEEDCUTTERS OUTDOOR MAINT LLC IRRIGATION SVC-CITY HALL GENERAL FUND Building Maintenance 231.00
IRRIGATION SVC-CITY HALL GENERAL FUND Building Maintenance 365.60
IRRIGATION SVC-FIRE 3 GENERAL FUND Fire Administration 231.00
IRRIGATION SVC-FIRE 1 GENERAL FUND Fire Administration 63.00
IRRIGATION SVC-FIRE 1 GENERAL FUND Fire Administration 127.14
IRRIGATION SVC-WOODLAND GENERAL FUND Parks Dept 557.40
IRRIGATION SVC-OAK KNOLL GENERAL FUND Parks Dept 1,519.79
IRRIGATION SVC-YAC GENERAL FUND Parks Dept 1,939.00
IRRIGATION SVC-YAC GENERAL FUND Parks Dept 2,107.91
IRRIGATION SVC-RIVERS EDGE GENERAL FUND Parks Dept 629.75
IRRIGATION SVC-LIONS PARK GENERAL FUND Parks Dept 1,959.12
IRRIGATION SVC-KLIEVER GENERAL FUND Parks Dept 301.46
IRRIGATION SVC-TWIN LAKES GENERAL FUND Parks Dept 184.00
IRRIGATION SVC-TWIN LAKES GENERAL FUND Parks Dept 143.00
IRRIGATION SVC-TWIN LAKES GENERAL FUND Parks Dept 184.00
IRRIGATION SVC-TWIN LAKES GENERAL FUND Parks Dept 121.82
IRRIGATION SVC-TWIN LAKES GENERAL FUND Parks Dept 205.00
IRRIGATION SVC-TWIN LAKES GENERAL FUND Parks Dept 250.75
05-11-2023 05:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
IRRIGATION SVC-TROTT BRK GENERAL FUND Parks Dept 399.00
IRRIGATION SVC-TROTT BRK GENERAL FUND Parks Dept 1,450.21
IRRIGATION SVC-LIBRARY LIBRARY Library 378.00
IRRIGATION SVC-LIBRARY LIBRARY Library 319.27_
TOTAL: 13,667.22
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Communications 13.14
SUPPLIES GENERAL FUND Administrative Service 52.55
SUPPLIES GENERAL FUND Human Resources 26.27
SUPPLIES GENERAL FUND Finance 38.95
SUPPLIES GENERAL FUND Community Development 7.88
SUPPLIES GENERAL FUND Planning 39.41
SUPPLIES GENERAL FUND Building Safety 39.41
SUPPLIES GENERAL FUND Environmental 5.25
SUPPLIES GENERAL FUND Street Maintenance 40.08
SUPPLIES GENERAL FUND Engineering 13.14
SUPPLIES GENERAL FUND Parks & Rec Admin 26.27
SUPPLIES GENERAL FUND Economic Development 13.15_
TOTAL: 315.50
STORM TRAINING GROUP SBTI 8/21-23 GENERAL FUND Patrol 1,398.00_
TOTAL: 1,398.00
SYSCO MINNESOTA INC SUPPLIES GENERAL FUND Parks Dept 5,460.99
POP/MISC MULTIPURPOSE FACIL Arena concessions 804.49_
TOTAL: 6,265.48
TAHO SPORTSWEAR, INC. BASKETBALL SHIRTS GENERAL FUND Recreation Programs 90.00
VOLLEYBALL SHIRTS GENERAL FUND Recreation Programs 130.00_
TOTAL: 220.00
TECH CHECK LLC PHONES GENERAL FUND Information Technology 222.00
PROGRAM 38 ADDTL PHONES CAPITAL OUTLAY RES Information Technology 760.00_
TOTAL: 982.00
TIFCO INDUSTRIES SUPPLIES WASTEWATER TREATME WWTS Plant 52.90_
TOTAL: 52.90
THYSSENKRUPP ELEVATOR CORP ELEVATOR MAINT MAY-JUL MULTIPURPOSE FACIL Multipurpose Facility 504.00_
TOTAL: 504.00
TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 110.00_
TOTAL: 110.00
UNITED RENTALS (NO. AMERICA) SCISSOR LIFT REPAIRS GENERAL FUND Building Maintenance 423.58_
TOTAL: 423.58
UNIVERSITY OF MINNESOTA FM360 2023 METRICS SVC GENERAL FUND Farmers Market 125.00_
TOTAL: 125.00
US BANK CITY CC PAYMENT GENERAL FUND City Council 27.61
CITY CC PAYMENT GENERAL FUND Communications 95.94
CITY CC PAYMENT GENERAL FUND Administrative Service 470.00
CITY CC PAYMENT GENERAL FUND Finance 225.00
CITY CC PAYMENT GENERAL FUND Information Technology 192.00-
CITY CC PAYMENT GENERAL FUND Information Technology 194.55
05-11-2023 05:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CITY CC PAYMENT GENERAL FUND Planning 702.00
CITY CC PAYMENT GENERAL FUND Building Maintenance 100.00
CITY CC PAYMENT GENERAL FUND Building Maintenance 410.00
CITY CC PAYMENT GENERAL FUND Building Maintenance 198.00
CITY CC PAYMENT GENERAL FUND Police Administration 45.00
CITY CC PAYMENT GENERAL FUND Police Administration 360.00
CITY CC PAYMENT GENERAL FUND Police Administration 106.76
CITY CC PAYMENT GENERAL FUND Police Administration 452.88
CITY CC PAYMENT GENERAL FUND Police Administration 452.88
CITY CC PAYMENT GENERAL FUND Patrol 46.50
CITY CC PAYMENT GENERAL FUND Patrol 167.43
CITY CC PAYMENT GENERAL FUND Patrol 827.70
CITY CC PAYMENT GENERAL FUND Patrol 40.00
CITY CC PAYMENT GENERAL FUND Patrol 35.95
CITY CC PAYMENT GENERAL FUND Patrol 110.37
CITY CC PAYMENT GENERAL FUND Patrol 110.37
CITY CC PAYMENT GENERAL FUND Patrol 110.37
CITY CC PAYMENT GENERAL FUND Investigations 355.00
CITY CC PAYMENT GENERAL FUND Investigations 355.00
CITY CC PAYMENT GENERAL FUND Investigations 338.33
CITY CC PAYMENT GENERAL FUND Investigations 50.00
CITY CC PAYMENT GENERAL FUND Investigations 200.00
CITY CC PAYMENT GENERAL FUND Fire Administration 240.00
CITY CC PAYMENT GENERAL FUND Fire Operations 277.12
CITY CC PAYMENT GENERAL FUND Building Safety 45.00-
CITY CC PAYMENT GENERAL FUND Building Safety 45.00
CITY CC PAYMENT GENERAL FUND Environmental 125.00
CITY CC PAYMENT GENERAL FUND Environmental 43.10
CITY CC PAYMENT GENERAL FUND Environmental 25.00
CITY CC PAYMENT GENERAL FUND Street Maintenance 36.95
CITY CC PAYMENT GENERAL FUND Street Maintenance 365.12
CITY CC PAYMENT GENERAL FUND Street Maintenance 283.16
CITY CC PAYMENT GENERAL FUND Street Maintenance 146.70
CITY CC PAYMENT GENERAL FUND Parks Dept 231.80
CITY CC PAYMENT GENERAL FUND Parks Dept 761.22
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 308.26
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 2.08
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 37.00
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 149.00-
CITY CC PAYMENT GENERAL FUND Recreation Programs 18.00
CITY CC PAYMENT LANDFILL General 87.28
CITY CC PAYMENT LANDFILL General 39.96
CITY CC PAYMENT CAPITAL OUTLAY RES Fire Academy 159.41
CITY CC PAYMENT CAPITAL OUTLAY RES Fire Academy 388.16
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 800.17
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 137.94
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 391.12
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 162.62
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 600.93
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 269.95
CITY CC PAYMENT LIQUOR Northbound-Operations 14.61
CITY CC PAYMENT LIQUOR Westbound-Operations 14.60_
TOTAL: 12,213.90
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,935.81_
TOTAL: 1,935.81
05-11-2023 05:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
VERIZON WIRELESS-VSAT SMS CONTENT #23007260 GENERAL FUND Investigations 50.00
SMS CONTENT #23006359 GENERAL FUND Investigations 50.00_
TOTAL: 100.00
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 140.50
POP/MISC LIQUOR Westbound-Cost of Sale 585.40_
TOTAL: 725.90
VINOCOPIA LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 65.37
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 271.50
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 144.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 7.50_
TOTAL: 493.37
WASTE MANAGEMENT BIO SOLIDS HAULING WASTEWATER TREATME WWTS Plant 25,394.74
APR GARBAGE TIPPING FEES GARBAGE Garbage 22,030.69_
TOTAL: 47,425.43
WATER LABORATORIES TESTING-ORONO PK & YAC GENERAL FUND Parks Dept 36.00
TESTING-LIONS PK GENERAL FUND Parks Dept 18.00_
TOTAL: 54.00
WEIDNER PLUMBING & HEATING REPAIR ROOF DRAIN MULTIPURPOSE FACIL Multipurpose Facility 943.00_
TOTAL: 943.00
WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING LIQUOR Westbound-Operations 141.17_
TOTAL: 141.17
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
WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,027.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 14.62
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 342.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 7.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,838.40
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 24.94_
TOTAL: 3,253.96
WINEBOW LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 181.50
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 759.84
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 13.50_
TOTAL: 954.84
WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING GENERAL FUND Building Maintenance 29.95
SECURITY MONITORING GENERAL FUND Public safety building 23.95
05-11-2023 05:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 18
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SECURITY MONITORING GENERAL FUND Street Maintenance 23.95_
TOTAL: 77.85
YALE MECHANICAL LLC REPAIR PIPE LIBRARY Library 577.46_
TOTAL: 577.46
=============== FUND TOTALS ================
101 GENERAL FUND 175,991.41
211 LIBRARY 7,691.89
221 MULTIPURPOSE FACILITY 14,635.56
228 LANDFILL 9,141.05
245 DEVELOPMENT FUND 146.20
290 CAPITAL OUTLAY RESERVE 16,928.48
291 INSURANCE RESERVE 1,518.45
292 GOVT BUILDINGS 361,591.85
294 DRUG FORFEITURE RESERVE 50.00
401 PAVEMENT MANAGEMENT 4,741.28
411 TECHNOLOGY REPLACEMENT 5,739.33
420 ACTIVE ER PROJECTS 27,612.93
602 WASTEWATER TREATMENT SYS 44,773.70
603 LIQUOR 325,877.31
605 GARBAGE 113,876.89
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GRAND TOTAL: 1,110,316.33
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TOTAL PAGES: 18