4.2 SR 06-05-2023
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent June 5, 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 June 5, 2023.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending June 5, 2023.
The details of these disbursements are attached to this request for action.
General $ 224,689.38
Special Revenue, Debt Service & Capital Projects 815,222.73
Enterprise 564,814.42
Escrows 832.50
Total for All Fund $ 1,605,559.03
Financial Impact
N/A
Mission/Policy/Goal
N/A
Attachments
Check Registers
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
06-01-2023 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SERVICE LIGHTING & ELECTRICAL SUPPLIES SUPPLIES GENERAL FUND Street Maintenance 109.56_
TOTAL: 109.56
A T & T MOBILITY WIRELESS SVCS GENERAL FUND City Council 37.98
WIRELESS SVCS GENERAL FUND Administrative Service 37.98
WIRELESS SVCS GENERAL FUND Building Maintenance 22.97
WIRELESS SVCS GENERAL FUND Investigations 22.97
WIRELESS SVCS GENERAL FUND Investigations 22.97_
TOTAL: 144.87
ALLINA HEALTH SYSTEM 2ND QTR TRAINING GENERAL FUND Fire Operations 465.94_
TOTAL: 465.94
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Communications 3.67
SUPPLIES GENERAL FUND Administrative Service 14.69
SUPPLIES-HEALTH REWARDS GENERAL FUND Human Resources 29.85
SUPPLIES GENERAL FUND Human Resources 5.14
SUPPLIES GENERAL FUND Finance 5.14
SUPPLIES GENERAL FUND Information Technology 31.96
SUPPLIES GENERAL FUND Community Development 2.20
SUPPLIES GENERAL FUND Planning 11.02
SUPPLIES GENERAL FUND Police Administration 129.95
SUPPLIES GENERAL FUND Police Administration 1,141.38
SUPPLIES GENERAL FUND Police Administration 71.98
SUPPLIES GENERAL FUND Police Administration 388.17
SUPPLIES GENERAL FUND Patrol 54.86
SUPPLIES GENERAL FUND Public safety building 27.00
SUPPLIES GENERAL FUND Building Safety 11.02
SUPPLIES GENERAL FUND Environmental 1.47
SUPPLIES GENERAL FUND Engineering 7.35
SUPPLIES GENERAL FUND Parks & Rec Admin 8.82
SUPPLIES GENERAL FUND Economic Development 2.95
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 9.99
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 113.94
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 32.68
SUPPLIES WASTEWATER TREATME WWTS Plant 15.14
SUPPLIES WASTEWATER TREATME WWTS Plant 69.70
SUPPLIES WASTEWATER TREATME WWTS Plant 64.71
SUPPLIES WASTEWATER TREATME WWTS Plant 36.98
SUPPLIES WASTEWATER TREATME WWTS Plant 50.23_
TOTAL: 2,341.99
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 287.94_
TOTAL: 287.94
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 218.50
BEER LIQUOR Northbound-Cost of Sal 572.50
BEER LIQUOR Northbound-Cost of Sal 219.00
BEER LIQUOR Westbound-Cost of Sale 288.00
BEER LIQUOR Westbound-Cost of Sale 410.90_
TOTAL: 1,708.90
ARVIG ENTERPRISES BROADBAND ACCESS GRANT PRG FEDERAL COVID FUND Information Technology 41,267.32_
TOTAL: 41,267.32
ASPEN MILLS UNIFORMS-KOPPI GENERAL FUND Police Administration 225.75
06-01-2023 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
UNIFORMS-MCKERNAN GENERAL FUND Police Administration 52.30
UNIFORMS-SMITH GENERAL FUND Patrol 414.85
UNIFORMS-GATES GENERAL FUND Police Support Service 20.26
UNIFORMS-REAK GENERAL FUND Police Support Service 65.30_
TOTAL: 778.46
JOE AUDETTE REIMB CELL PHONE - APR/JUN LIQUOR Northbound-Operations 45.00
REIMB CELL PHONE - APR/JUN LIQUOR Westbound-Operations 45.00_
TOTAL: 90.00
AUTOMATIC SYSTEMS CO. WWTF SLUDGE PUMP WASTEWATER TREATME WWTS Plant 1,643.70_
TOTAL: 1,643.70
BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Building Maintenance 51.41
SUPPLIES GENERAL FUND Public safety building 177.70
PARTS GENERAL FUND Street Maintenance 20.15_
TOTAL: 249.26
DELMAR BAUERS ADULT PICKLEBALL LESSONS GENERAL FUND Recreation Programs 280.00_
TOTAL: 280.00
BEACON ATHLETICS SUPPLIES GENERAL FUND Parks Dept 465.00_
TOTAL: 465.00
BEAUDRY OIL CO GLOBAL ANTIFREEZE GENERAL FUND Equipment Services 467.25_
TOTAL: 467.25
BELLBOY CORPORATION LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 460.50
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 228.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.50_
TOTAL: 702.00
BERGANKDV, LTD. AUDIT SERVICES GENERAL FUND Finance 8,000.00
AUDIT SERVICES WASTEWATER TREATME WWTS Administration 2,400.00
AUDIT SERVICES LIQUOR Northbound-Operations 2,000.00
AUDIT SERVICES LIQUOR Westbound-Operations 2,000.00
AUDIT SERVICES GARBAGE Garbage 800.00
AUDIT SERVICES STORM WATER Storm Water 800.00_
TOTAL: 16,000.00
BERNICK'S POP/MISC MULTIPURPOSE FACIL Arena concessions 636.43
POP/MISC LIQUOR Northbound-Cost of Sal 68.95
BEER LIQUOR Northbound-Cost of Sal 3,610.15
BEER CREDIT LIQUOR Northbound-Cost of Sal 203.39-
POP/MISC LIQUOR Northbound-Cost of Sal 101.78
BEER LIQUOR Northbound-Cost of Sal 1,948.05
BEER CREDIT LIQUOR Northbound-Cost of Sal 29.64-
POP/MISC LIQUOR Northbound-Cost of Sal 151.64
BEER LIQUOR Northbound-Cost of Sal 2,737.85
BEER CREDIT LIQUOR Northbound-Cost of Sal 84.39-
POP/MISC LIQUOR Northbound-Cost of Sal 43.78
BEER LIQUOR Northbound-Cost of Sal 752.50
POP/MISC LIQUOR Westbound-Cost of Sale 54.18
BEER LIQUOR Westbound-Cost of Sale 3,056.95
BEER CREDIT LIQUOR Westbound-Cost of Sale 115.08-
POP/MISC LIQUOR Westbound-Cost of Sale 171.56
06-01-2023 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER LIQUOR Westbound-Cost of Sale 1,095.10
BEER CREDIT LIQUOR Westbound-Cost of Sale 9.23-
POP/MISC LIQUOR Westbound-Cost of Sale 198.90
BEER LIQUOR Westbound-Cost of Sale 2,600.25
BEER CREDIT LIQUOR Westbound-Cost of Sale 37.38-
TOTAL: 16,748.96
BLAINE LOCK & SAFE, INC REPLACE DOOR & FRAME GENERAL FUND Building Maintenance 7,235.82
REPLACE/INSTALL IC CORE GENERAL FUND Fire Administration 347.00
DEADBOLTS GENERAL FUND Parks Dept 605.00_
TOTAL: 8,187.82
BOLTON & MENK, INC MEGA LOOP TRAIL IMPRVMTS PARK DEDICATION FU Mega Loop Trail Imprv 11,299.00
2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 23,848.00
ROLLING HILLS SWR EXT TRUNK UTILITIES Rolling Hills Sewer 28,316.00
MORTON AVE SUBWATERSHED STORM WATER Storm Water 534.00_
TOTAL: 63,997.00
BOURGET IMPORTS LLC WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 600.00
WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 281.30
WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 28.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 444.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 10.50_
TOTAL: 1,363.80
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 4,034.66
POP/MISC LIQUOR Northbound-Cost of Sal 100.18
WINE LIQUOR Northbound-Cost of Sal 52.00
WINE LIQUOR Northbound-Cost of Sal 104.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,148.25
POP/MISC LIQUOR Northbound-Cost of Sal 48.00
POP/MISC LIQUOR Northbound-Cost of Sal 72.00
LIQUOR LIQUOR Northbound-Cost of Sal 855.00
WINE LIQUOR Northbound-Cost of Sal 2,039.00
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 144.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 465.75-
POP/MISC LIQUOR Westbound-Cost of Sale 60.22
WINE LIQUOR Westbound-Cost of Sale 176.00
LIQUOR LIQUOR Westbound-Cost of Sale 977.65
WINE LIQUOR Westbound-Cost of Sale 364.00
POP/MISC LIQUOR Westbound-Cost of Sale 87.96
LIQUOR LIQUOR Westbound-Cost of Sale 440.73
LIQUOR LIQUOR Westbound-Cost of Sale 2,001.50
WINE CREDIT LIQUOR Westbound-Cost of Sale 176.00-
TOTAL: 11,775.40
C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 8,091.30
BEER CREDIT LIQUOR Northbound-Cost of Sal 14.58-
LIQUOR LIQUOR Northbound-Cost of Sal 836.52
BEER CREDIT LIQUOR Northbound-Cost of Sal 20.40-
BEER LIQUOR Northbound-Cost of Sal 5,172.10
BEER LIQUOR Northbound-Cost of Sal 1,952.35
BEER LIQUOR Northbound-Cost of Sal 3,254.50
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 180.00
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 607.20
BEER LIQUOR Northbound-Cost of Sal 11,646.90
06-01-2023 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR LIQUOR Northbound-Cost of Sal 201.92
BEER LIQUOR Northbound-Cost of Sal 8,412.20
BEER CREDIT LIQUOR Northbound-Cost of Sal 19.20-
BEER CREDIT LIQUOR Northbound-Cost of Sal 122.40-
BEER CREDIT LIQUOR Northbound-Cost of Sal 89.85-
BEER CREDIT LIQUOR Northbound-Cost of Sal 66.60-
BEER CREDIT LIQUOR Northbound-Cost of Sal 37.11-
TOTAL: 39,984.85
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 45.44-
LIQUOR LIQUOR Westbound-Cost of Sale 478.10
BEER LIQUOR Westbound-Cost of Sale 9,970.70
WINE/LIQUOR LIQUOR Westbound-Cost of Sale 120.00
WINE/LIQUOR LIQUOR Westbound-Cost of Sale 591.50
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 63.50
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 7,919.10
LIQUOR LIQUOR Westbound-Cost of Sale 608.50
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 13,556.00
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 52.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 142.80-
TOTAL: 33,171.16
C C P INDUSTRIES INC SUPPLIES WASTEWATER TREATME WWTS Plant 143.55_
TOTAL: 143.55
CAMPBELL KNUTSON P.A. APR LEGAL SVCS GENERAL FUND Legal 7,310.16
APR LEGAL SVCS - EDA GENERAL FUND Economic Development 140.00
APR LEGAL SVCS DEVELOPER ESCROW NON-DEPARTMENTAL 832.50_
TOTAL: 8,282.66
SAMUEL CARGILL FARMERS MKT ENTERTAINMENT GENERAL FUND Farmers Market 175.00_
TOTAL: 175.00
CASH REPLENISH PETTY CASH-LIQ W LIQUOR Westbound-Operations 5.16_
TOTAL: 5.16
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 2,183.51
NATURAL GAS GENERAL FUND Public safety building 1,880.57
NATURAL GAS GENERAL FUND Fire Administration 757.08
NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 7,215.61
NATURAL GAS WASTEWATER TREATME WWTS Plant 861.55
NATURAL GAS LIQUOR Northbound-Operations 496.62
NATURAL GAS LIQUOR Westbound-Operations 141.26_
TOTAL: 13,536.20
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 44.15
PHONE LINE CHGS GENERAL FUND Police Administration 59.18
PHONE LINE CHGS GENERAL FUND Fire Administration 36.25
PHONE LINE CHGS GENERAL FUND Emergency Management 42.00
PHONE LINES-FIRE ALM/TV SV GENERAL FUND Street Maintenance 59.98
PHONE LINE CHGS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 315.42
PHONE LINE CHGS-WW WASTEWATER TREATME WWTS Administration 134.42_
TOTAL: 691.40
CHRONICLES IN HEALTH HEALTH BRAIN CLASS GENERAL FUND Sr Citizen Programs 25.00_
TOTAL: 25.00
06-01-2023 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
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 142.73
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 157.06
UNIFORM RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 142.73
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 49.91
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 49.91
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 49.91
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 36.28
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 49.51
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 43.16
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 34.54_
TOTAL: 755.74
COLLINS BROTHERS TOWING TOWING SVCS 23008756 GENERAL FUND Investigations 75.00
TRANSPORT SHED-FARMERS MKT GENERAL FUND Farmers Market 125.00_
TOTAL: 200.00
CORNERSTONE AUTO PARTS GENERAL FUND Street Maintenance 4.54_
TOTAL: 4.54
CUB FOODS SUPPLIES-GLOCK ARMORER TRN GENERAL FUND Police Support Service 35.96
SUPPLIES GENERAL FUND Sr Citizen Programs 80.72
SUPPLIES GENERAL FUND Sr Citizen Programs 39.56_
TOTAL: 156.24
CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 19.10_
TOTAL: 19.10
DACOTAH PAPER CO SUPPLIES GENERAL FUND Public safety building 114.28
SUPPLIES GENERAL FUND Parks Dept 96.00
SUPPLIES LIBRARY Library 96.00
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 697.14_
TOTAL: 1,003.42
ADDISON DAHL REIMB-TRAINING & MILEAGE GENERAL FUND Parks & Rec Admin 113.50
REIMB-TRAINING & MILEAGE GENERAL FUND Parks & Rec Admin 46.64_
TOTAL: 160.14
DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR Northbound-Cost of Sal 46.35-
BEER LIQUOR Northbound-Cost of Sal 16,592.28
BEER LIQUOR Northbound-Cost of Sal 4,009.35
BEER LIQUOR Northbound-Cost of Sal 7,495.15
BEER LIQUOR Northbound-Cost of Sal 344.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,635.00
BEER LIQUOR Northbound-Cost of Sal 10,933.37
BEER CREDIT LIQUOR Northbound-Cost of Sal 196.00-
BEER LIQUOR Northbound-Cost of Sal 33.85
BEER LIQUOR Northbound-Cost of Sal 13,662.95
BEER CREDIT LIQUOR Northbound-Cost of Sal 150.00-
BEER LIQUOR Northbound-Cost of Sal 8,348.95
POP/MISC LIQUOR Northbound-Cost of Sal 160.00
BEER LIQUOR Northbound-Cost of Sal 859.10
BEER CREDIT LIQUOR Northbound-Cost of Sal 115.50-
BEER LIQUOR Northbound-Cost of Sal 90.00
06-01-2023 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR LIQUOR Northbound-Cost of Sal 235.00
BEER LIQUOR Northbound-Cost of Sal 13,451.35_
TOTAL: 77,342.50
DAHLHEIMER BEVERAGE, LLC LIQUOR SAMPLE LIQUOR Westbound-Cost of Sale 0.01
BEER CREDIT LIQUOR Westbound-Cost of Sale 32.50-
LIQUOR LIQUOR Westbound-Cost of Sale 275.10
BEER LIQUOR Westbound-Cost of Sale 38.07
BEER LIQUOR Westbound-Cost of Sale 10,429.77
BEER CREDIT LIQUOR Westbound-Cost of Sale 217.00-
LIQUOR LIQUOR Westbound-Cost of Sale 141.00
BEER LIQUOR Westbound-Cost of Sale 166.40
BEER LIQUOR Westbound-Cost of Sale 5,026.90
LIQUOR LIQUOR Westbound-Cost of Sale 47.00
BEER LIQUOR Westbound-Cost of Sale 136.00
BEER LIQUOR Westbound-Cost of Sale 11,464.85
BEER LIQUOR Westbound-Cost of Sale 33.85
LIQUOR LIQUOR Westbound-Cost of Sale 235.00
BEER LIQUOR Westbound-Cost of Sale 8,075.85
POP/MISC LIQUOR Westbound-Cost of Sale 48.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,523.00
BEER LIQUOR Westbound-Cost of Sale 7,806.75
BEER CREDIT LIQUOR Westbound-Cost of Sale 22.20-
BEER CREDIT LIQUOR Westbound-Cost of Sale 127.50-
TOTAL: 45,048.35
DORSEY & WHITNEY LLP LEGAL SVCS WASTEWATER TREATME WWTS Administration 3,652.50_
TOTAL: 3,652.50
DUSTY'S DRAIN CLEANING INC REPAIR COPPER PIPE-LIONS P GENERAL FUND Parks Dept 2,105.30_
TOTAL: 2,105.30
E C M PUBLISHERS INC ORDINANCE 23-07 GENERAL FUND City Council 111.80
HERITAGE PRESERVATION COMM GENERAL FUND City Council 207.20
ORDINANCE NO 23-10 GENERAL FUND City Council 94.60
NOTICE OF PH, BYE CUP GENERAL FUND Planning 103.20
NOTICE OF PH, MATTSON VAR GENERAL FUND Planning 111.80
NOTICE OF PH, FOSTER LUA GENERAL FUND Planning 120.40
NOTICE OF PH, ORD NO OA 23 GENERAL FUND Planning 86.00
ORDINANCE NO 23-08 GENERAL FUND Planning 86.00
ORDINANCE NO 23-09 GENERAL FUND Planning 86.00
ORDINANCE NO 23-11 GENERAL FUND Engineering 215.00
NOTICE OF PH, FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 86.00
NOTICE OF PH, LANDFILL ORD LANDFILL General 120.40
NOTICE OF PH, BEAUDRY ESCR DEVELOPMENT FUND Economic Development 146.20
REMOVING DRAIN FIELD BID A TRUNK UTILITIES Rolling Hills Sewer 172.00
NOTICE OF PH, ORD 78-187 A WASTEWATER TREATME WWTS Administration 137.60
EMPLOYMENT ADV-LIQ STORE C LIQUOR Westbound-Operations 57.40_
TOTAL: 1,941.60
SHANNON GILBERTSON PLAQUE-HILDEBRANT RETIREME GENERAL FUND City Council 84.00_
TOTAL: 84.00
ELECTRONIC DESIGN COMPANY AUDIO SYSTEM REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 372.00_
TOTAL: 372.00
06-01-2023 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ELK RIVER FIRE FOUNDATION DONATION - FARMERS MARKET GENERAL FUND General Fund 8,000.00_
TOTAL: 8,000.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 3,485.09
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 5,654.84
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.13
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.38
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 708.09
WATER/ELECTRIC GENERAL FUND Fire Administration 1,203.02
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 77.62
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 295.90
WATER/ELECTRIC GENERAL FUND Emergency Management 171.39
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 57.13
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 32.53
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 3,009.23
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 2,003.05
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 514.38
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 44.33
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 2,976.10
WATER/ELECTRIC GENERAL FUND Parks Dept 378.72
WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 2,467.14
WATER/ELECTRIC/SWR/STMWTR MULTIPURPOSE FACIL Multipurpose Facility 23,594.71
BILLING SVCS - APR WASTEWATER TREATME WWTS Administration 577.02
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WWTS Plant 24,546.25
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 3,530.79
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 1,150.53
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 545.35
WATER/ELECTRIC LIQUOR Northbound-Operations 2,105.65
WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound-Operations 1,959.74
BILLING SVCS - APR GARBAGE Garbage 1,806.31
BILLING SVCS - APR STORM WATER Storm Water 853.23_
TOTAL: 83,876.65
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Building Maintenance 169.87_
TOTAL: 169.87
ENVIRONMENTAL RESOURCE ASSOC SUPPLIES WASTEWATER TREATME WWTS Plant 257.08_
TOTAL: 257.08
EVERGREEN RECYCLING LLC MATTRESS RECYCLING LANDFILL General 4,226.00_
TOTAL: 4,226.00
FIRST STATE TIRE RECYCLING TIRE RECYCLING LANDFILL General 2,173.00_
TOTAL: 2,173.00
THE ARTCRAFT GROUP INC SUPPLIES GENERAL FUND Emergency Management 4,934.62_
TOTAL: 4,934.62
GEARED UP APPAREL UNIFORMS-LIQUOR LIQUOR Northbound-Operations 58.75
UNIFORMS-LIQUOR LIQUOR Northbound-Operations 67.85
UNIFORMS-LIQUOR LIQUOR Northbound-Operations 57.10
UNIFORMS-LIQUOR LIQUOR Northbound-Operations 17.55_
TOTAL: 201.25
GERTENS SUPPLIES GENERAL FUND Street Maintenance 82.45
SUPPLIES GENERAL FUND Street Maintenance 122.94
06-01-2023 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Parks Dept 82.45
SUPPLIES GENERAL FUND Parks Dept 659.75_
TOTAL: 947.59
GK HOLDINGS, INC TRAINING-P MELIN GENERAL FUND Information Technology 2,850.00_
TOTAL: 2,850.00
GOODIN COMPANY SUPPLIES GENERAL FUND Parks Dept 352.19
SUPPLIES GENERAL FUND Parks Dept 104.52
SUPPLIES GENERAL FUND Parks Dept 204.19
SUPPLIES GENERAL FUND Parks Dept 233.18_
TOTAL: 894.08
GOVERNMENT FINANCE OFFICERS ASSOC MEMBERSHIP RENEWAL-STREMCH GENERAL FUND Finance 150.00_
TOTAL: 150.00
GRAINGER SUPPLIES GENERAL FUND Fire Operations 690.00_
TOTAL: 690.00
GRAND RENTAL STATION AERATOR RENTAL MULTIPURPOSE FACIL Multipurpose Facility 51.23_
TOTAL: 51.23
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 631.37
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 995.36
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
CANNABIS/POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3,268.80
CANNABIS/POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 435.00
CANNABIS/POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES LIQUOR Northbound-Cost of Sal 966.99
CANNABIS LIQUOR Northbound-Cost of Sal 7,279.70
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 22.46-
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 223.04
POP/MISC/SUPPLIES LIQUOR Northbound-Operations 103.74
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 255.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES LIQUOR Westbound-Cost of Sale 581.94
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 746.51
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 548.33
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
CANNABIS LIQUOR Westbound-Cost of Sale 9,678.00
POP/MISC/SUPPLIES LIQUOR Westbound-Operations 31.07
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 99.43_
TOTAL: 25,851.82
GREAT NORTHERN WINDOW CLEANERS WINDOW CLEANING-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 535.75_
TOTAL: 535.75
GUARDIAN FLEET SAFETY LLC CUSTOM BOXES FOR TAHOES GENERAL FUND Fire Operations 13,353.79_
TOTAL: 13,353.79
MIKE HANGAARD REIMB MILEAGE GENERAL FUND Parks & Rec Admin 17.03_
TOTAL: 17.03
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 30.00
06-01-2023 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 30.00
HEARTLAND TIRE, INC. TIRES GENERAL FUND Patrol 2,268.00_
TOTAL: 2,268.00
CLARISSA HILARY REIMB SAFETY BOOTS GENERAL FUND Parks Dept 50.00_
TOTAL: 50.00
HOISINGTON KOEGLER GROUP INC PROF SVCS-ER FIELD UTIL ST PARK IMPROVEMENT F Parks 2,250.00_
TOTAL: 2,250.00
MIDWEST WASH SYSTEMS LLC SUPPLIES GENERAL FUND Public safety building 357.55_
TOTAL: 357.55
HUBBARD ELECTRIC RELOCATE BALL FLD FDRS-YAC PARK DEDICATION FU Parks 5,746.55_
TOTAL: 5,746.55
HUMERATECH CITY HALL CUH GENERAL FUND Building Maintenance 943.00_
TOTAL: 943.00
I S D 728 GAME RECEIPTS 22-23 MULTIPURPOSE FACIL Multipurpose Facility 751.38_
TOTAL: 751.38
INGERSOLL-RAND IND US INC MOTOR REPAIRS GENERAL FUND Fire Administration 3,119.76_
TOTAL: 3,119.76
HARTEL ENTERPRISES INC SUPPLIES GENERAL FUND Emergency Management 2,843.40_
TOTAL: 2,843.40
ISD 728-COMMUNITY EDUCATION GYM RENTAL 4/10-4/17 GENERAL FUND Recreation Programs 135.00_
TOTAL: 135.00
JEFFERSON FIRE & SAFETY, INC SUPPLIES GENERAL FUND Fire Operations 663.16_
TOTAL: 663.16
JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4,491.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 86.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,236.20
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 31.54
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,579.48
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 25.80
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,874.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 68.80
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 72.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.44
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 586.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 10.32
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,565.06
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 44.72
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3.44
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 67.08
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,964.12
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 84.29
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 48.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.72
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 79.26
06-01-2023 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,787.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 84.31
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 11.31-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 33.75-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 9.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 15.50-
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 96.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5,148.72
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 52.90
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,063.32
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 13.76
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 88.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 74.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 3.44
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 267.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 8.60
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 362.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 30.34
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 4.29
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 4,764.70
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 82.58
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3,442.30
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 76.54
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 4,883.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 79.98
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 4,686.60
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 160.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 6,394.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,445.61
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 25.80
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 522.75
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.04
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 3,328.90
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 29.24
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,394.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 79.15
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,227.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 34.40
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 292.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.88_
TOTAL: 64,988.21
JOHNSON CONTROLS SECURITY SVC CAPITAL OUTLAY RES Recycling 333.39_
TOTAL: 333.39
JUNKYARD BREWING COMPANY LLC BEER LIQUOR Westbound-Cost of Sale 226.00_
TOTAL: 226.00
SHAWN KAPPES REFUND DAMAGE DEP-TROTT BR GENERAL FUND General Fund 100.00
06-01-2023 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 100.00
MICHAEL P KELLER PRE-EMPLOYMENT EVALUATION GENERAL FUND Police Administration 975.00_
TOTAL: 975.00
LAKE STATE RECYCLING INC RECYCLING-CLEAN UP DAY 4/2 LANDFILL General 2,299.48
CARDBOARD RECYCLING LIQUOR Northbound-Operations 150.00
CARDBOARD RECYCLING LIQUOR Westbound-Operations 150.00_
TOTAL: 2,599.48
LEAGUE OF MN CITIES INS TRUST CLAIM #LMC GL 255255 INSURANCE RESERVE General 5,058.07_
TOTAL: 5,058.07
LOCATORS & SUPPLIES, INC SUPPLIES WASTEWATER TREATME WWTS Plant 270.15_
TOTAL: 270.15
M & M EXPRESS SALES & SERVICE TIMECUTTER 54" FAB MYRIDE WASTEWATER TREATME WWTS Plant 4,699.00
BAGGER TIMECUTTER 50/54" F WASTEWATER TREATME WWTS Plant 965.30_
TOTAL: 5,664.30
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 325.02_
TOTAL: 325.02
MACQUEEN EMERGENCY GROUP SUPPLIES GENERAL FUND Fire Operations 4,239.48_
TOTAL: 4,239.48
MANSFIELD OIL CO OF GAINESVILLE, INC. DYED B20 SUMMER ADDITIVE GENERAL FUND Street Maintenance 20,251.80
UNLEADED FUEL GENERAL FUND Street Maintenance 20,362.37_
TOTAL: 40,614.17
MARCO HOLDINGS LLC EATON SGL PHASE ONLINE RAC GENERAL FUND Information Technology 3,843.17
MARCH NETWORKS SUPP & MAIN GENERAL FUND Public safety building 1,233.35
INSTALL, PROGRAM CAMERA GENERAL FUND Public safety building 893.75_
TOTAL: 5,970.27
MARINE DOCK & LIFT DOCK INSTALL GENERAL FUND Parks Dept 2,400.00_
TOTAL: 2,400.00
MARTIE'S FARM SERVICE SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 165.00
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 165.00
SUPPLIES WASTEWATER TREATME WWTS Plant 234.75_
TOTAL: 564.75
MAVERICK WINE LLC LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 706.02
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3.00_
TOTAL: 709.02
MOBILE HEALTH SERVICES, LLC ANNUAL HEARING TEST/OSHA T GENERAL FUND General Fund 530.83
ANNUAL HEARING TEST/OSHA T GENERAL FUND Information Technology 18.96
ANNUAL HEARING TEST/OSHA T GENERAL FUND Building Maintenance 132.71
ANNUAL HEARING TEST/OSHA T GENERAL FUND Police Administration 18.96
ANNUAL HEARING TEST/OSHA T GENERAL FUND Patrol 132.71
ANNUAL HEARING TEST/OSHA T GENERAL FUND Investigations 436.04
ANNUAL HEARING TEST/OSHA T GENERAL FUND Fire Administration 75.83
ANNUAL HEARING TEST/OSHA T GENERAL FUND Fire Operations 701.46
ANNUAL HEARING TEST/OSHA T GENERAL FUND Building Safety 56.87
06-01-2023 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ANNUAL HEARING TEST/OSHA T GENERAL FUND Code Enforcement 18.97
ANNUAL HEARING TEST/OSHA T GENERAL FUND Street Maintenance 151.67
ANNUAL HEARING TEST/OSHA T GENERAL FUND Equipment Services 56.87
ANNUAL HEARING TEST/OSHA T GENERAL FUND Engineering 56.87
ANNUAL HEARING TEST/OSHA T GENERAL FUND Parks Dept 151.67
ANNUAL HEARING TEST/OSHA T MULTIPURPOSE FACIL Multipurpose Facility 56.87
ANNUAL HEARING TEST/OSHA T WASTEWATER TREATME WWTS Administration 18.96
ANNUAL HEARING TEST/OSHA T WASTEWATER TREATME WWTS Plant 113.75_
TOTAL: 2,730.00
JUSTIN STRAYER BEER LIQUOR Westbound-Cost of Sale 437.75_
TOTAL: 437.75
MENARDS - ELK RIVER SUPPLIES GENERAL FUND Building Maintenance 202.43
SUPPLIES GENERAL FUND Public safety building 241.78
SUPPLIES GENERAL FUND Fire Administration 16.11
SUPPLIES GENERAL FUND Fire Administration 23.78
SUPPLIES GENERAL FUND Fire Operations 61.97
SUPPLIES GENERAL FUND Street Maintenance 204.68
SUPPLIES GENERAL FUND Street Maintenance 16.24
SUPPLIES GENERAL FUND Parks Dept 656.68
SUPPLIES GENERAL FUND Parks Dept 137.52
SUPPLIES GENERAL FUND Parks Dept 39.16
SUPPLIES GENERAL FUND Parks Dept 10.49
SUPPLIES LIBRARY Library 21.99
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1,324.53
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 6.97
SUPPLIES WASTEWATER TREATME WWTS Plant 364.58
SUPPLIES LIQUOR Northbound-Operations 77.00
SUPPLIES LIQUOR Westbound-Operations 42.99
SUPPLIES GARBAGE Organics 161.86_
TOTAL: 3,610.76
METRO TENT RENTAL TENT RENTAL-ELK RIVERFEST GENERAL FUND City Council 1,485.00_
TOTAL: 1,485.00
MICK STERLING PRESENTS LLC RIVERFRONT CONCERT 6/15/23 GENERAL FUND Recreation Programs 3,000.00_
TOTAL: 3,000.00
MIDWAY FORD PARTS GENERAL FUND Patrol 84.28
PARTS GENERAL FUND Patrol 201.99
PARTS CREDIT GENERAL FUND Patrol 151.80-
PARTS CREDIT GENERAL FUND Equipment Services 51.81-
TOTAL: 82.66
MIDWEST FIRE EQUIPMENT CHASSIS-TANKER PUMPER #220 PS BUILDING/FIRE S Fire Station 3 88,186.00_
TOTAL: 88,186.00
MIDWEST MEDICAL SERVICES MEDICAL OXYGEN GENERAL FUND Patrol 45.00_
TOTAL: 45.00
MITCHELL REPAIR INFO CO LLC DIAGNOSTIC SOFTWARE GENERAL FUND Equipment Services 3,060.00_
TOTAL: 3,060.00
MN CITY\\CO MANAGEMENT ASSN MEMBERSHIP DUES GENERAL FUND Administrative Service 213.87_
TOTAL: 213.87
06-01-2023 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE APR PETROLEUM TAX GENERAL FUND Street Maintenance 451.51
APR PETROLEUM TAX WASTEWATER TREATME Lift Stations 15.89_
TOTAL: 467.40
MN DEPT. OF REVENUE APR SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 244.90
APR SALES & USE TAX GENERAL FUND General Fund 4.55
APR SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 1,715.58
APR SALES & USE TAX LIQUOR NON-DEPARTMENTAL 35,036.70
APR SALES & USE TAX LIQUOR NON-DEPARTMENTAL 23,884.50
APR SALES & USE TAX LIQUOR Northbound-Operations 5.43
APR SALES & USE TAX LIQUOR Northbound-Operations 114.26
APR SALES & USE TAX LIQUOR Westbound-Operations 2.56
APR SALES & USE TAX LIQUOR Westbound-Operations 109.52_
TOTAL: 61,118.00
MN TACTICAL OFFICERS ASSOC TRAINING 09/24-9/27 GENERAL FUND Patrol 3,000.00_
TOTAL: 3,000.00
MOCIC MEMBERSHIP-FT SWORN OFFICE GENERAL FUND Investigations 100.00_
TOTAL: 100.00
SUSAN MONTAGUE INSTRUCTOR FEE-MAY GENERAL FUND Sr Citizen Programs 120.00_
TOTAL: 120.00
MN VALLEY TESTING LAB INC WATER TESTING WASTEWATER TREATME WWTS Plant 410.52_
TOTAL: 410.52
N A P A OF ELK RIVER, INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 69.25
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 6.05
SUPPLIES WASTEWATER TREATME WWTS Plant 5.45_
TOTAL: 80.75
OCCUPATIONAL HEALTH CENTERS EMPLOYMENT PHYSICAL GENERAL FUND Police Administration 596.00_
TOTAL: 596.00
OFFICE OF MNIT SERVICES INTERNET (WAN) SVCS CAPITAL OUTLAY RES Information Technology 191.00_
TOTAL: 191.00
OMANN BROS INC AC FINES MIX GENERAL FUND Street Maintenance 135.90
AC FINES MIX GENERAL FUND Street Maintenance 812.70
AC FINES MIX GENERAL FUND Street Maintenance 992.70
AC FINES MIX GENERAL FUND Street Maintenance 945.90
AC FINES MIX GENERAL FUND Street Maintenance 1,082.70_
TOTAL: 3,969.90
OXYGEN SERVICE CO, INC SUPPLIES GENERAL FUND Equipment Services 82.12_
TOTAL: 82.12
SHANNA PACE REIMB MAILBOX DAMAGE 12/20 GENERAL FUND Street Maintenance 72.12_
TOTAL: 72.12
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 683.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 276.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7.50_
TOTAL: 981.50
06-01-2023 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PERFECTION PLUS, INC. CLEANING SVCS - MAY LIBRARY Library 2,490.00_
TOTAL: 2,490.00
PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,068.72
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 13.76
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,465.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 65.36
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 88.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.72
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,800.09
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 26.66
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,169.50
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 39.85
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 28.05
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.72
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,228.15
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 26.09
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,846.45
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 58.48
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 103.53
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.44
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 487.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 17.21
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 144.50-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 13.48-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 2.24-
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 161.74
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,227.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 25.80
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,836.24
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 29.24
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,205.65
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 53.32
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 304.20
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 10.32
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 731.25
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 25.81
BEER/FREIGHT LIQUOR Westbound-Cost of Sale 184.00
BEER/FREIGHT LIQUOR Westbound-Cost of Sale 5.45
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 209.28
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2.30
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 136.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 316.25
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.04
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,159.30
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 15.48
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,447.34
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 82.56_
TOTAL: 22,563.82
PORTAGE BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 480.00
BEER LIQUOR Westbound-Cost of Sale 178.50_
TOTAL: 658.50
06-01-2023 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POSTMASTER BULK MAIL PERMIT 120 RENEW GENERAL FUND Sr Citizen Programs 290.00_
TOTAL: 290.00
PRINCETON RENTAL INC TRENCHER RENTAL GENERAL FUND Parks Dept 145.62_
TOTAL: 145.62
QUALITY FLOW SYSTEMS INC SUPPLIES WASTEWATER TREATME Lift Stations 3,403.50_
TOTAL: 3,403.50
RALPHIE'S MINNOCO PROPANE-WW WASTEWATER TREATME WWTS Plant 31.27_
TOTAL: 31.27
RECYCLE TECHNOLOGIES CLEAN UP DAY 2023 LANDFILL General 832.20_
TOTAL: 832.20
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 355.20
RED BULL LIQUOR Westbound-Cost of Sale 220.20_
TOTAL: 575.40
REGENTS OF THE UNIV OF MN RAPTOR EDUCATION PROG 6/15 GENERAL FUND Recreation Programs 365.00_
TOTAL: 365.00
REINDERS SUPPLIES GENERAL FUND Parks Dept 585.00_
TOTAL: 585.00
RICHFIELD FIRE EXTINGUISHER CO. FIRE EXTINGUISHER SVCS MULTIPURPOSE FACIL Multipurpose Facility 98.80_
TOTAL: 98.80
MICHAEL E RIDDLE MUSICAL ENT 06/06/23 GENERAL FUND Sr Citizen Programs 200.00_
TOTAL: 200.00
MARY ROSSINI REFUND DAMAGE DEP-LION PAR GENERAL FUND General Fund 250.00_
TOTAL: 250.00
SCHINDLER ELEVATOR CORP SOLID STATE STARTER INSTAL LIQUOR Northbound-Operations 3,202.00_
TOTAL: 3,202.00
SEPTIC CHECK SEPTIC - YAC FINAL ACTIVE ER PROJECTS YAC 8,969.50_
TOTAL: 8,969.50
SHAMROCK GROUP INC ICE/FREIGHT LIQUOR Northbound-Cost of Sal 324.10
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 3.00
ICE LIQUOR Northbound-Cost of Sal 238.35
ICE LIQUOR Northbound-Cost of Sal 266.60
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 154.80
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 3.00
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 351.65
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 3.00_
TOTAL: 1,344.50
SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Building Maintenance 64.40
SUPPLIES GENERAL FUND Street Maintenance 989.82
SUPPLIES GENERAL FUND Street Maintenance 135.16
SUPPLIES-WASH BAY GENERAL FUND Street Maintenance 696.67
SUPPLIES-WASH BAY GENERAL FUND Street Maintenance 25.48
SUPPLIES-WASH BAY GENERAL FUND Street Maintenance 748.77
06-01-2023 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Street Maintenance 81.38_
TOTAL: 2,741.68
MELONIE SHIPMAN POWERPOINT PRESENTATION GENERAL FUND Sr Citizen Programs 100.00_
TOTAL: 100.00
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 10,273.58
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 123.22
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 167.88
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3.75
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 279.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1.25
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4,174.04
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 51.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,843.36
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 27.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 6,537.44
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 63.96
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 435.76
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7.71
WINE CREDIT LIQUOR Northbound-Cost of Sal 8.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 7.50-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 237.60-
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 4.33-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 11.52-
WINE CREDIT LIQUOR Northbound-Cost of Sal 8.83-
WINE CREDIT LIQUOR Northbound-Cost of Sal 12.66-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 4.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 242.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 8.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 191.92-
WINE CREDIT LIQUOR Northbound-Cost of Sal 132.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 90.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 8.00-
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 4,088.70
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 52.48
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 872.36
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.88
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,247.46
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 16.96
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 904.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.85
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 558.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2.56
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,525.76
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 11.95
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 840.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 23.04
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 4,787.53
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 50.94
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 704.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 9.17_
TOTAL: 38,745.98
SPEEDCUTTERS OUTDOOR MAINT LLC IRRIGATION SVC-CHAMBER BLD GENERAL FUND Parks Dept 147.00
IRRIGATION SVC-CHAMBER BLD GENERAL FUND Parks Dept 119.25
06-01-2023 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
IRRIGATION REPAIRS GENERAL FUND Parks Dept 216.95
IRRIGATION SVC GENERAL FUND Parks Dept 168.00_
TOTAL: 651.20
SPIKE'S SUPPLIES GENERAL FUND Parks Dept 490.80_
TOTAL: 490.80
SCR - CENTRAL REPLACE 2 EVAPORATORS LIQUOR Northbound-Operations 16,009.00_
TOTAL: 16,009.00
STARRY EYED BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 25.32_
TOTAL: 25.32
STEP SAVER INC BULK SALT GENERAL FUND Building Maintenance 48.00
BULK SALT GENERAL FUND Public safety building 180.00
BULK SALT GENERAL FUND Public safety building 105.00
BULK SALT GENERAL FUND Public safety building 157.50
BULK SALT GENERAL FUND Fire Administration 133.50
BULK SALT GENERAL FUND Street Maintenance 22.50_
TOTAL: 646.50
STORM TRAINING GROUP SNIPER TRAINING 10/16-10/2 GENERAL FUND Patrol 1,099.00_
TOTAL: 1,099.00
STREICHER'S UNIFORMS NIERENHAUSEN GENERAL FUND Police Administration 90.00
UNIFORMS-GACKE 603 GENERAL FUND Police Administration 107.96
UNIFORMS-WELSH GENERAL FUND Patrol 551.98
SUPPLIES CREDIT GENERAL FUND Patrol 225.00-
UNIFORMS-ZABEE GENERAL FUND Patrol 49.99
UNIFORMS-WELSH GENERAL FUND Patrol 128.00
UNIFORMS-BEBEAU GENERAL FUND Patrol 175.98
UNIFORMS CREDIT COUNTER GENERAL FUND Investigations 60.00-
UNIFORMS CREDIT COUNTER GENERAL FUND Investigations 174.99-
UNIFORMS-BIRDSALL GENERAL FUND Investigations 372.99
UNIFORMS-BIRDSALL GENERAL FUND Investigations 53.98
UNIFORMS CREDIT-OFFICE STA GENERAL FUND Police Support Service 557.93-
UNIFORMS STAFF GENERAL FUND Police Support Service 432.00_
TOTAL: 944.96
STRUCTURAL BUILDINGS OF MN INC WOODLAND TRLS PK DEPOSIT PARK DEDICATION FU Parks 12,400.00
WOODLAND TRLS PK DEPOSIT PARK IMPROVEMENT F Parks 17,600.00_
TOTAL: 30,000.00
SUMMER LAKES BEVERAGE LLC POP/MISC LIQUOR Northbound-Cost of Sal 708.75
POP/MISC LIQUOR Westbound-Cost of Sale 204.75_
TOTAL: 913.50
STEPHEN NEURURER BACKGROUND INVESTIGATION GENERAL FUND Police Administration 1,541.25_
TOTAL: 1,541.25
T-MOBILE WIRELESS SVCS GENERAL FUND City Council 67.24
WIRELESS SVCS GENERAL FUND Communications 34.50
WIRELESS SVCS GENERAL FUND Information Technology 28.70
WIRELESS SVCS GENERAL FUND Building Maintenance 108.45
WIRELESS SVCS GENERAL FUND Building Maintenance 28.70
WIRELESS SVCS GENERAL FUND Police Administration 24.65
06-01-2023 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 18
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WIRELESS SVCS GENERAL FUND Police Administration 114.80
WIRELESS SVCS GENERAL FUND Fire Operations 143.50
WIRELESS SVCS GENERAL FUND Building Safety 57.81
WIRELESS SVCS GENERAL FUND Code Enforcement 24.65
WIRELESS SVCS GENERAL FUND Code Enforcement 19.27
WIRELESS SVCS GENERAL FUND Street Maintenance 125.33
WIRELESS SVCS GENERAL FUND Equipment Services 24.65
WIRELESS 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 58.08
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 75.71
WIRELESS SVCS GENERAL FUND Sr Citizen Programs 24.65
WIRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 98.60
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 123.25
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 28.70
WIRELESS SVCS LIQUOR Westbound-Operations 28.70_
TOTAL: 1,371.71
TECH CHECK LLC PHONES GENERAL FUND Information Technology 435.00_
TOTAL: 435.00
TOP ALL ROOFING INC REPAIR LEAK MULTIPURPOSE FACIL Multipurpose Facility 982.00_
TOTAL: 982.00
TIM TREBESCH REIMB CELL PHONE JAN/MAR GENERAL FUND NON-DEPARTMENTAL 45.00_
TOTAL: 45.00
U S BANK - WIRE TRANSFERS GO SALES TX REV BNDS SR 20 2019A SALES TAX BO General 514,668.76_
TOTAL: 514,668.76
UKG INC. HR/PAYROLL SYSTEM GENERAL FUND Human Resources 22,191.19_
TOTAL: 22,191.19
UNITED LABORATORIES SUPPLIES GENERAL FUND Parks Dept 1,207.10_
TOTAL: 1,207.10
UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Fire Administration 13.03
DELIVERY CHGS GENERAL FUND Fire Administration 13.03_
TOTAL: 26.06
VERIZON WIRELESS-VSAT SMS CONTENT #23008016 GENERAL FUND Investigations 50.00_
TOTAL: 50.00
VESSCO, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 142.03
SUPPLIES WASTEWATER TREATME WWTS Plant 973.22
SUPPLIES WASTEWATER TREATME WWTS Plant 1,369.88_
TOTAL: 2,485.13
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 442.90
POP/MISC LIQUOR Westbound-Cost of Sale 395.25_
TOTAL: 838.15
VINOCOPIA WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 296.40
WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 147.30
06-01-2023 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 19
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 10.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 108.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,480.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 473.25
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 232.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.00_
TOTAL: 2,777.95
WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Sr Citizen Programs 48.58
SUPPLIES GENERAL FUND Sr Citizen Programs 9.22
SUPPLIES GENERAL FUND Sr Citizen Programs 209.50_
TOTAL: 267.30
WASTE MANAGEMENT MAY GARBAGE TIPPING FEES GARBAGE Garbage 20,261.66_
TOTAL: 20,261.66
WELLINGTON SECURITY SYSTEMS SECURITY REPAIRS - DEP LIQUOR Northbound-Operations 1,878.50_
TOTAL: 1,878.50
MICHAEL WELSH REIMB RIFLE PARTS GENERAL FUND Patrol 949.93_
TOTAL: 949.93
THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 326.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 704.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 624.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 18.00_
TOTAL: 1,690.00
WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,191.04
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.79
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 492.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3.44
FREIGHT LIQUOR Westbound-Cost of Sale 1.72
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 647.25
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.32
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 240.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3.44_
TOTAL: 2,611.00
WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 1,457.38_
TOTAL: 1,457.38
WSB & ASSOCIATES INC 2023 WCA SERVICES GENERAL FUND Environmental 2,212.00
WOODLAND TRLS NATURE PLAY PARK IMPROVEMENT F Parks 900.00_
TOTAL: 3,112.00
YALE MECHANICAL LLC COOLER MAINT LIQUOR Northbound-Operations 534.50
COOLER MAINT LIQUOR Westbound-Operations 534.50_
TOTAL: 1,069.00
06-01-2023 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 20
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 216,476.19
211 LIBRARY 5,075.13
219 FEDERAL COVID FUND 41,267.32
221 MULTIPURPOSE FACILITY 39,100.93
225 PARK DEDICATION FUND 29,445.55
228 LANDFILL 9,651.08
245 DEVELOPMENT FUND 146.20
290 CAPITAL OUTLAY RESERVE 524.39
291 INSURANCE RESERVE 5,058.07
343 2019A SALES TAX BONDS 514,668.76
401 PAVEMENT MANAGEMENT 23,848.00
406 TRUNK UTILITIES 28,488.00
420 ACTIVE ER PROJECTS 8,969.50
421 PS BUILDING/FIRE STA 3 88,186.00
440 PARK IMPROVEMENT FUND 20,750.00
602 WASTEWATER TREATMENT SYS 53,478.92
603 LIQUOR 484,566.31
605 GARBAGE 23,029.83
607 STORM WATER 2,187.23
821 DEVELOPER ESCROW 832.50
--------------------------------------------
GRAND TOTAL: 1,595,749.91
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TOTAL PAGES: 20
06-01-2023 11:10 AM ELK RIVER CITY COUNCIL REPORT PAGE: 21
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: 5/17/2023 THRU 6/06/2023
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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06-01-2023 11:08 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Fire Administration 2,995.29
NATURAL GAS GENERAL FUND Street Maintenance 5,217.90
NATURAL GAS LIBRARY Library 43.80
NATURAL GAS WASTEWATER TREATME WWTS Plant 30.92
NATURAL GAS WASTEWATER TREATME WWTS Plant 1,502.21
NATURAL GAS WASTEWATER TREATME Lift Stations 19.00_
TOTAL: 9,809.12
=============== FUND TOTALS ================
101 GENERAL FUND 8,213.19
211 LIBRARY 43.80
602 WASTEWATER TREATMENT SYS 1,552.13
--------------------------------------------
GRAND TOTAL: 9,809.12
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TOTAL PAGES: 1