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4.2 SR 06-20-2023Request for Action To Item Number Ma Tor and CinT Council 4.2 Agenda Section Meeting Date Prepared by Consent June 20, 2023 Am�T Stangler, Accounting Clerk Item Description Reviewed by Check Register Lori Stich, Finance Mana er Reviewed by Cal Portner, Ci r Administrator Action Requested Approve, byT motion, the check register for the period ending June 20, 2023. Background/Discussion Shown belo`v is a listing of the disbursements for the various funds for the period ending June 20, 2023. The details of these disbursements are attached to this request for action. General $ Special Revenue, Debt Service & Capital PYojects Enterprise Escro`vs Total for All Fund Financial Impact N/A Mission/Policy/Goal N/A Attachments ■ Check Register 248,832.82 2,049,244.71 490,812.95 $ 2,788,890.48 The Elk River Vision P 0 w E R E U a r A 2a�elcolning co�nlnunity 2a�ith Tevolutiona�y and spizzted Tesou�cefulness, exceptional �� se�vice, and coln�nunity engagelnent that encou�ages and ins�iz•es pTo�pe�zty. Up�iited.• August 2020 06-15-2023 12:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT 3M SIGN SUPPLIES GENERAL FUND Street Maintenance 549.60 TOTAL: 549.60 A B M EQUIPMENT & SUPPLY LLC SUPPLIES WASTEV7ATER TREATME Lift Stations 1,712.29 TOTAL: 1,712.29 A HARD DAYS NIGHT TRIBUTE RIVERFkONT CONCERT 06/22/2 GENERAL FUND Recreation Programs 2,300.00 TOTAL: 2,300.00 A T& T MOBILITY FIRSTNET G7IRELESS SVCS GENERAL FUND Information Technology 151.98 FIRSTNET G7IRELESS SVCS GENERAL FUND Building Maintenance 91.28 FIRSTNET G7IRELESS SVCS GENERAL FUND Police Administration 2,598.36 FIRSTNET G7IRELESS SVCS GENERAL FUND Fire Administration 562.08 TOTAL: 3,353.70 DEBkA THATCHEk CAN COOLERS-IMPkINT/SET UP GENERAL FUND Parks & Rec Admin 1,193.00 TOTAL: 1,143.00 AERZEN USA CORPORATION EQUIPMENT REPAIRS G7ASTEG�ATER TREATME G7G7TS Plant 2,9N6.50 TOTAL: 2,586.50 AARON AI�HLMAYk REIMB DEP & SPRINKLER ISSU GENERAL FUND General Fund 250.00 REIMB DEP & SPRINKLER ISSU GENEkAL FUND General Fund 50.00 TOTAL: 300.00 AIM ELECTRONICS, INC SCOREBOARD REPAIRS GENERAL FUND Parks Dept 297.16 TOTAL: 297.16 AIRGAS USA LLC OXYGEN GENERAL FUND Patrol 93.96 OXYGEN GENERAL FUND Patrol 5.69 TOTAL: 99.60 AMAZON CAPITAL SEkVICES SUPPLIES-WELLNESS GkANT GENERAL FUND Human Resources 35.99 SUPPLIES-HEALTH kEV�ARDS GENERAL FUND Human Resources 50.99 SUPPLIES-HEALTH kEWARDS GENERAL FUND Human Resources 189.92 SUPPLIES GENERAL FUND Information Technology 223.99 SUPPLIES GENERAL FUND Information Technology 307.98 SUPPLIES GENERAL FUND Information Technology 259.80 SUPPLIES GENERAL FUND Information Technology 9�.92 SUPPLIES GENERAL FUND Street Maintenance 186.99 SUPPLIES GENERAL FUND Parks & Rec Admin 26.80 SUPPLIES GENERAL FUND Parks & Rec Admin 29.95 SUPPLIES GENERAL FUND kecreation Programs 25.00 SUPPLIES GENERAL FUND Recreation Programs 8.06 SUPPLIES GENERAL FUND kecreation Programs 268.08 SUPPLIES GENERAL FUND Farmers Market 43.39 SUPPLIES WASTEWATEk TkEATME V�WTS Plant 30.99 SUPPLIES WASTEWATER TREATME WWTS Plant 322.87 SUPPLIES WASTEWATEk TkEATME Lift Stations 1,116.76 SUPPLIES LIQUOR Northbound-Operations 17.1N SUPPLIES LIQUOR V�estbound-Operations 41.77 TOTAL: 3,229.93 THE AMEkICAN BOTTLING CO POP/MISC LIQUOR Westbound-Cost of Sale 455.09 TOTAL: 955.09 06-15-2023 12:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT AMERICAN ENG TESTING, INC. OBSERVATION SVCS-FIkE STN GOVT BUILDINGS Fire 479.R0 TOTAL: 974.80 AMERICAN TEST CENTER ANNUAL SAFETY INSPECTION WASTEV7ATER TREATME V7WTS Plant 2,355.00 TOTAL: 2,355.00 ANDY'S ELECTRIC INC ELECTRICAL SVCS MULTIPURPOSE FACIL Multipurpose Facility 4,322.77 TOTAL: 9,322.77 ARTISAN BEEk COMPANY BEER LIQUOR Westbound-Cost of Sale 381.85 TOTAL: 381.85 ASPEN MILLS UNIFORMS-STEV7ART GENERAL FUND Police keserves 957.63 UNIFOkMS-NOVOTNY GENERAL FUND Police keserves 677.67 UNIFORMS-TRAINING POLOS GENERAL FUND Police keserves 296.25 UNIFOkMS-STEV7ART GENERAL FUND Police keserves 55.95 UNIFORMS-STEV7ART GENERAL FUND Police Reserves 180.97 UNIFORMS-STEVIART GENERAL FUND Police Reserves 26.85 UNIFORMS-BALL CAPS GENEkAL FUND Fire Administration 4N7.00 TOTAL: 2,131.82 B& B HOFFMAN SOD FARMS BARRINGTON OAKS VET HOSP BATTEkIES PLUS BULBS BEAUDRY OIL CO BELLBOY CORP BAk SUPPLY BELLBOY CORPORATION BERGLUND, BAUMGARTNER, BERNICK'S SOD GENERAL FUND Parks Dept 293.80 PALLET DEPOSIT CREDIT-HkA GENEkAL FUND Economic Development 120.00- TOTAL: 173.80 VETERINARY SVCS SUPPLIES SUPPLIES ULS #1 DYED FUEL OIL POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT MAY PROSECUTION SVCS POP/MISC BEEk BEEk CkEDIT BEEk BEEk CkEDIT POP/MISC BEEk BEEk CkEDIT GENERAL FUND Patrol 826.19 TOTAL: 826.14 GENERAL FUND Fire Administration 19.99 MULTIPURPOSE FACIL Multipurpose Facility 92.40 TOTAL: 112.39 G7ASTEG7ATEk TkEATME G7G7TS Plant 1.905.50 TOTAL: 1,909.50 LIQUOR Northbound-Cost of Sal 58.25 LIQUOR Northbound-Cost of Sal 2.83_ TOTAL: 61.08 LIQUOR Northbound-Cost of Sal 735.58 LIQUOR Northbound-Cost of Sal 13.50 TOTAL: 749.ON GENERAL FUND Legal 1N.E16.32 TOTAL: 18,616.32 LIQUOR Northbound-Cost of Sal 98.52 LIQUOR Northbound-Cost of Sal 7,011.60 LIQUOR Northbound-Cost of Sal 127.50- LIQUOR Westbound-Cost of Sale 666.35 LIQUOR V�estbound-Cost of Sale 15.20- LIQUOR Westbound-Cost of Sale 68.28 LIQUOR V�estbound-Cost of Sale 2,278.00 LIQUOR Westbound-Cost of Sale 11.28- TOTAL: 5,968.77 06-15-2023 12:56 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BERkY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 193.26 SUPPLIES GENERAL FUND Public safety building 391.67 SUPPLIES GENERAL FUND Street Maintenance 55.11 SUPPLIES GENERAL FUND Sr Citizen Programs 126.81 TOTAL: 766.85 BLAINE LOCK & SAFE, INC BOLTON & MENK, INC BOURGET IMPORTS LLC BkEAKTHRU BEVERAGE MINNESOTA BkOCK �i7HITE CO LLC C & L DISTRIBUTING CO SUPPLIES GENERAL FUND Parks Dept 312.00 LOCK kEPAIRS MULTIPURPOSE FACIL Multipurpose Facility 155.00 TOTAL: 967.00 MEGA LOOP TRAIL IMPkVMTS PAkK DEDICATION FU Mega Loop Trail Impry 2,532.00 2023 STkEET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 53,517.90 kOLLING HILLS SV7k EXT TRUNK UTILITIES kolling Hills Sewer 26,763.75 MORTON AVE SUBWATERSHED STOkM WATER Storm Water 89.00 TOTAL: 82,902.15 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 317.25 LIQUOk/FREIGHT LIQUOR Northbound-Cost of Sal 7.00 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 88.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3.50 TOTAL: 415.75 G7INE G7INE LIQUOR POP/MISC LIQUOR G7INE WINE CREDIT POP/MISC CREDIT LIQUOR CREDIT G7INE CkEDIT LIQUOR POP/MISC WINE LIQUOR CREDIT LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal 512.00 Northbound-Cost of Sal 120.00 Northbound-Cost of Sal 13,629.60 Northbound-Cost of Sal 30.11 Northbound-Cost of Sal 2,468.12 Northbound-Cost of Sal 631.00 Northbound-Cost of Sal 631.00- Northbound-Cost of Sal 30.11- Northbound-Cost of Sal 533.00- Northbound-Cost of Sal 128.00- Westbound-Cost of Sale 7,785.39 G7estbound-Cost of Sale 29.00 Westbound-Cost of Sale 189.00 �i7estbound-Cost of Sale 224.50- TOTAL: 23,837.56 SUPPLIES LIQUOR BEEk BEEk CREDIT LIQUOR/WINE LIQUOR/WINE BEEk BEER/THC PRODUCTS BEEk/THC PRODUCTS BEEk/POP/MISC BEEk/POP/MISC POP/MISC CREDIT LIQUOR BEEk LIQUOR BEEk GENERAL FUND LIQUOR LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR Parks Dept 34.99 TOTAL: 39.94 Northbound-Cost of Sal 542.70 Northbound-Cost of Sal 3,193.25 Northbound-Cost of Sal 17.90- Northbound-Cost of Sal 54.00 Northbound-Cost of Sal 542.50 Northbound-Cost of Sal 3,397.05 Northbound-Cost of Sal 5,535.90 Northbound-Cost of Sal 1,215.36 Northbound-Cost of Sal 5,233.90 Northbound-Cost of Sal 25.80 Northbound-Cost of Sal 51.20- Northbound-Cost of Sal 1,099.52 Northbound-Cost of Sal 116.00 Northbound-Cost of Sal 60.30 Northbound-Cost of Sal 5,999.10 06-15-2023 12:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BEER CREDIT LIQUOR Northbound-Cost of Sal 35.60- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 17.33- BEER CREDIT LIQUOR Northbound-Cost of Sal 100.45- TOTAL: 26,692.90 C& L DISTRIBUTING CO BEER/POP/MISC LIQUOR Westbound-Cost of Sale 6,795.25 BEER/POP/MISC LIQUOR G7estbound-Cost of Sale 100.00 LIQUOR LIQUOR Westbound-Cost of Sale 359.90 BEEk LIQUOR Westbound-Cost of Sale 3,709.90 BEEk LIQUOR Westbound-Cost of Sale 3,236.15 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 43.92- BEEk CkEDIT LIQUOR Westbound-Cost of Sale 11.50- BEEk CkEDIT LIQUOR Westbound-Cost of Sale 131.03- TOTAL: 14,008.75 C C P INDUSTRIES INC SUPPLIES WASTEG7ATEk TREATME G7WTS Plant 102.80 TOTAL: 102.80 CENTEkPOINT ENEkGY NATURAL GAS GENERAL FUND Fire Administration 464.11 NATURAL GAS GENERAL FUND Street Maintenance 327.00 NATURAL GAS LIBRARY Library 1,208.70 NATURAL GAS WASTEWATER TREATME WWTS Plant 170.90 NATURAL GAS G7ASTEG�ATER TREATME Lift Stations 29.58 NATURAL GAS WASTEWATER TREATME Lift Stations 23.82 TOTAL: 2,224.11 CENTRAL TUkF & IRRIGATION SUPPLY INC. SUPPLIES GENERAL FUND Parks Dept 1.452.00 TOTAL: 1,952.00 CHARTER COMMUNICATIONS CINTAS CORPORATION LOC 970 CITY OF ST PAUL CLAREY'S SAFETY EQUIP 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 43.85 PHONE LINE CHGS & INTERNET GENERAL FUND Public safety building 39.99 PHONE LINE CHGS & INTERNET GENERAL FUND Fire Administration 315.65 PHONE LINE CHGS - PG7 GENERAL FUND Street Maintenance 15.77 TOTAL: 555.25 UNIFORM RENTAL/CLEANING V7ASTEV7ATER TkEATME G7V7TS Plant 173.92 UNIFORM RENTAL/CLEANING G7ASTEG7ATEk TkEATME G7G7TS Plant 142.73 MATS, TOV�ELS, SCkAPERS, MO LIQUOR Northbound-Operations 49.91 MATS, TOWELS, SCkAPERS, MO LIQUOR Northbound-Operations 99.91 MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 43.16 TOTAL: 459.13 PDI COURSE POLICE BIKE GENERAL FUND Patrol TOTAL MONITOR SVC/CALIBkATION GENERAL FUND Fire Operations MONITOk SVC/CALIBRATION GENERAL FUND Fire Operations TOTAL COLLINS BROTHERS TOV�ING DELIVERY OF VEHICLES FOR T GENERAL FUND Patrol TOTAL: COPPER TRAIL BkEV�ING CO BEEk LIQUOR Northbound-Cost of Sal BEER LIQUOR Westbound-Cost of Sale 500.00 500.00 5H1.44 92.44 673.HN 1,000.00 1,000.00 187.56 127.92 06-15-2023 12:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 315.48 CORNERSTONE AUTO ALIGNMENT #564 G7ASTEV7ATER TkEATME G7G7TS Plant 195.25 TOTAL: 199.25 CUB FOODS SUPPLIES LIQUOR Northbound-Operations 93.50 TOTAL: 93.50 CULLIGAN DEIONIZATION RENTAL SVC G7ASTEV7ATER TkEATME �i7V7TS Plant 19.10 TOTAL: 19.10 CULLIGAN BOTTLED G7ATEk SUPPLIES WASTEWATEk TREATME G7WTS Plant 60.60 TOTAL: 60.60 CUMMINS SALES & SERVICE GENERATOR MAINT V7ASTEV7ATER TkEATME Lift Stations 568.95 GENERATOR MAINT WASTEV7ATEk TREATME Lift Stations 297.29 GENERATOR MAINT V7ASTEV7ATER TkEATME Lift Stations 376.95 GENERATOR MAINT G7ASTEV7ATER TkEATME Lift Stations 777.62 TOTAL: 2,019.H1 DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 64.23 SUPPLIES GENERAL FUND Building Maintenance 358.94 SUPPLIES GENEkAL FUND Building Maintenance 992.11 SUPPLIES GENERAL FUND Public safety building 358.94 SUPPLIES GENEkAL FUND Fire Administration 70.20 SUPPLIES GENERAL FUND Fire Administration 28.11 SUPPLIES GENERAL FUND Parks Dept 238.96 SUPPLIES GENERAL FUND Parks Dept 518.73 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 72.90 TOTAL: 2,702.12 DAHLHEIMER BEVEkAGE, LLC POP/MISC LIQUOR Northbound-Cost of Sal 85.00 LIQUOR LIQUOR Northbound-Cost of Sal 609.20 BEEk LIQUOR Northbound-Cost of Sal 13,968.94 BEER LIQUOR Northbound-Cost of Sal 8,090.05 BEEk LIQUOR Northbound-Cost of Sal 9,577.35 BEER CkEDIT LIQUOR Northbound-Cost of Sal 553.80- BEEk LIQUOR Northbound-Cost of Sal 6.022.55 TOTAL: 37,248.79 DAHLHEIMER BEVERAGE, LLC LIQUOR LIQUOR Westbound-Cost of Sale 240.00 BEER LIQUOR Westbound-Cost of Sale 12,593.65 BEEk CkEDIT LIQUOR V7estbound-Cost of Sale 80.00- BEER LIQUOR Westbound-Cost of Sale 6,001.70 BEEk LIQUOR V�estbound-Cost of Sale 481.10 LIQUOR LIQUOR Westbound-Cost of Sale 275.00 BEEk LIQUOR V�estbound-Cost of Sale 4,817.55 BEER LIQUOR Westbound-Cost of Sale 12.302.80 TOTAL: 36,631.80 DIAMOND VOGEL SUPPLIES GENERAL FUND Street Maintenance 1.116.60 TOTAL: 1,116.60 MARILYN L DIRKSG7AGER STOkYTIME WITH CkAFT-JUNE LIBRARY Library 150.00 TOTAL: 150.00 06-15-2023 12:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT E C M PUBLISHERS INC FLASH DRIVES GENERAL FUND Investigations 295.00 EMPLOYMENT ADV-PARK MAINT GENERAL FUND Parks Dept 61.40 TOTAL: 356.90 DEBkA EDWARDS BEADING WORKSHOP 6/24/23 LIBRARY Library 700.00 TOTAL: 700.00 ELK kIVER MUNICIPAL UTILITIES V7ATER/ELECTRIC GENERAL FUND Public safety building 64.30 G7ATER/ELECTRIC GENERAL FUND Emergency Management 137.61 WATER/ELECTRIC GENERAL FUND Parks Dept 6,621.06 G7ATER/ELECTRIC V7ASTEV7ATEk TkEATME Lift Stations 1.95�.97 TOTAL: 8,781.94 ELK RIVEk PRINTING & VENTURE BADGE STICKERS GENERAL FUND Police Support Service 609.00 TOTAL: 609.00 ELK RIVER V7INLECTRIC SUPPLIES GENERAL FUND Parks Dept 294.40 TOTAL: 294.90 CATHERINE ENGLISH FARMERS MKT ENT 06/22/23 GENERAL FUND Farmers Market 175.00 TOTAL: 175.00 FACTORY MOTOR PARTS CO SUPPLIES GENERAL FUND Building Maintenance 3.96 PARTS GENERAL FUND Patrol 275.04 PARTS GENERAL FUND Patrol 109.98 PARTS GENERAL FUND Patrol 3.96 PAkTS GENEkAL FUND Street Maintenance 49.60 PARTS GENERAL FUND Street Maintenance 31.92 PAkTS GENERAL FUND Street Maintenance 44.76 PARTS GENERAL FUND Street Maintenance 3.96 SUPPLIES GENERAL FUND Equipment Services 11.81 PARTS GENERAL FUND Parks Dept 23.34 PARTS GENERAL FUND Parks Dept 3.96 SUPPLIES V7ASTEV7ATER TkEATME G7V7TS Plant 23.62 TOTAL: 585.91 FASTENAL COMPANY SUPPLIES GENERAL FUND Street Maintenance 48.06 TOTAL: 98.06 KIRI A FAUL EMPLOYMENT EVALUATIONS GENERAL FUND Finance 1,000.00 EMPLOYMENT EVALUATIONS GENERAL FUND Finance 1,000.00 EMPLOYMENT EVALUATIONS GENEkAL FUND Finance 1,000.00 TOTAL: 3,000.00 DANIELLE FAULHABEk TRANSCkIPTION SVCS GENERAL FUND Police Support Service 493.71 TOTAL: 493.71 FLEETPRIDE SUPPLIES GENERAL FUND Equipment Services 109.34 SUPPLIES GENERAL FUND Equipment Services 55.60 SUPPLIES GENERAL FUND Equipment Services 58.99 SUPPLIES GENERAL FUND Equipment Services 25.60 SUPPLIES GENERAL FUND Equipment Services 12.R0 TOTAL: 261.78 Fk00GLE INC. ADVERTISING LIQUOR Northbound-Operations 50.00 ADVERTISING LIQUOR Westbound-Operations 50.00 06-15-2023 12:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 100.00 GEARED UP APPAREL SUPPLIES-SG7AT GENERAL FUND Patrol 397.00 TOTAL: 397.00 GESTALT ENGINEERING LLC LANDFILL ASSIST - MAY LANDFILL General 890.00 TOTAL: 890.00 GLOCK PkOFESSIONAL, INC ARMORER'S COURSE-N ALBERT GENERAL FUND Patrol 250.00 ARMORER'S COUkSE-C ASWEGAN GENERAL FUND Patrol 250.00 TOTAL: 500.00 GOODIN COMPANY SUPPLIES GENERAL FUND Parks Dept 164.85 TOTAL: 164.85 GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEG7ATEk TREATME G7WTS Plant 695.25 TOTAL: 695.25 GRAINGER SUPPLIES GENERAL FUND Public safety building 424.40 TOTAL: 424.90 GRAND RENTAL STATION SUPPLIES GENERAL FUND Street Maintenance 116.99 POV�ER RAKE CLAUSEN MULTIPURPOSE FACIL Multipurpose Facility 47.00 TOTAL: 163.99 GRANITE CITY JOBBING CO POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 808.87 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Cost of Sal 5.00 POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 694.28 POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00 THC PRODUCTS CREDIT LIQUOR Northbound-Cost of Sal 693.00- POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Operations 68.36 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Operations 50.91 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Westbound-Cost of Sale 1,234.16 POP/MISC/SUPPLIES/FkEIGHT LIQUOR G7estbound-Cost of Sale 5.00 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Westbound-Cost of Sale 939.98 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Westbound-Cost of Sale 5.00 THC PRODUCTS CREDIT LIQUOR Westbound-Cost of Sale 693.00- POP/MISC/SUPPLIES/FkEIGHT LIQUOR G7estbound-Operations 7�.25 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Westbound-Operations 19.89 TOTAL: 2,973.65 GRANITE ELECTRONICS PAGERS GENERAL FUND Fire Operations 3,704.00 TOTAL: 3,704.00 GkEAT NORTHERN ENVIRONMENTAL CLEANEk V7ASTEG7ATEk TkEATME V7V7TS Plant 459.30 TOTAL: 459.30 GUARDIAN FLEET SAFETY LLC REMOVE EQUIP & BUILD NEW 6 EQUIPMENT REPLACEM Police 1N.707.77 TOTAL: 18,707.77 HA�i7KINS, INC. SUPPLIES V7ASTEV7ATEk TkEATME V7V7TS Plant 1.969.01 TOTAL: 1,969.01 MICHAEL HECKER REIMB MILEAGE 05/23/23 GENERAL FUND Parks & Rec Admin 62.8�3 TOTAL: 62.88 06-15-2023 12:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT HENNEPIN TECH. COLLEGE FIRST IN TRAINING GENERAL FUND Fire Operations 1.250.00 TOTAL: 1,250.00 HOME DEPOT CREDIT SEkVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES GENERAL FUND Fire Administration GENERAL FUND Fire Administration GENERAL FUND Parks Dept GENERAL FUND Parks Dept MULTIPURPOSE FACIL Multipurpose Facility MULTIPURPOSE FACIL Multipurpose Facility WASTEWATEk TREATME WWTS Plant TOTAL: 1,197.00 534.98 8.98 19.94 255.77 99.93 59.91 2,171.01 MIDV7EST G7ASH SYSTEMS LLC SUPPLIES GENERAL FUND Street Maintenance 887.31 SUPPLIES GENERAL FUND Street Maintenance 0.00 TOTAL: 887.31 HUMEkATECH COMPRESSOk REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 345.00 TOTAL: 345.00 INK G7IZARDS FOREST GREEN SHIRTS-SEASON GENERAL FUND Parks Dept 295.40 TOTAL: 295.40 INNOVATIVE OFFICE SOLUTIONS LLC SUPPLIES GENERAL FUND Fire Administration 226.R6 TOTAL: 226.86 INSIGHT PUBLIC SECTOR JEFFEkSON FIRE & SAFETY, INC JOHNSON BROS LIQUOR AZURE ACTIVE DIRECT SUBSCR GENERAL FUND REPLACEMENT BATTERY GENEkAL FUND SUPPLIES SUPPLIES NIGHTHAVdK BOOTS SUPPLIES GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FREIGHT V�INE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR CREDIT LIQUOR CREDIT G7INE CkEDIT G7INE CkEDIT WINE CkEDIT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR Information Technology 6.80 Information Technology 372.06 TOTAL: 378.86 Fire Operations Fire Operations Fire Operations Fire Operations TOTAL 175.86 1,023.30 4,609.�35 774.40 6,57�3.91 Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Westbound-Cost of Sale Westbound-Cost of Sale 4,259.00 110.09 2,659.27 73.96 121.95 5.16 2,724.61 20.69 2,778.70 35.26 3,961.66 113.52 1,224.20 15.98 4.50- 18.00- 3.33- 7.E7- 39.09- 162.00 5.16 06-15-2023 12:56 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FREIGHT WINE/FREIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT CkYSTAL KROENING KROMEk PRO LLC LANGUAGE LINE SERVICES LEAGUE OF MN CITIES INS TRUST LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR REIMB MILEAGE & CPR TRNG GENERAL FUND kEIMB MILEAGE & CPR TRNG GENERAL FUND PARTS GENERAL FUND INTERPkETATION SVCS W/C INS JUL/SEP 2023 G7/C INS JUL/SEP 2023 W/C INS JUL/SEP 2023 W/C INS JUL/SEP 2023 W/C INS JUL/SEP 2023 G7/C INS JUL/SEP 2023 W/C INS JUL/SEP 2023 G7/C INS JUL/SEP 2023 W/C INS JUL/SEP 2023 W/C INS JUL/SEP 2023 W/C INS JUL/SEP 2023 G7/C INS JUL/SEP 2023 W/C INS JUL/SEP 2023 W/C INS JUL/SEP 2023 W/C INS JUL/SEP 2023 W/C INS JUL/SEP 2023 W/C INS JUL/SEP 2023 W/C INS JUL/SEP 2023 W/C INS JUL/SEP 2023 W/C INS JUL/SEP 2023 W/C INS JUL/SEP 2023 W/C INS JUL/SEP 2023 W/C INS JUL/SEP 2023 W/C INS JUL/SEP 2023 G70RKMAN COMP CLAIMS W/C INS JUL/SEP 2023 W/C INS JUL/SEP 2023 W/C INS JUL/SEP 2023 GENERAL FUND Westbound-Cost of Sale 1,831.23 Westbound-Cost of Sale 25.80 Westbound-Cost of Sale 2,030.57 Westbound-Cost of Sale 48.16 Westbound-Cost of Sale 195.50 Westbound-Cost of Sale 8.60 Westbound-Cost of Sale 3,695.20 Westbound-Cost of Sale 36.12 Westbound-Cost of Sale 919.00 Westbound-Cost of Sale 8.60 Westbound-Cost of Sale 1,273.55 Westbound-Cost of Sale 93.00_ TOTAL: 28,263.45 Parks & Rec Admin 47.16 Parks & Rec Admin 119.00 TOTAL: 166.16 Parks Dept 201.52 TOTAL: 201.52 Police Administration 37.80 TOTAL: 37.80 GENERAL FUND City Council GENERAL FUND Communications GENEkAL FUND Administrative Service GENERAL FUND Human Resouroes GENERAL FUND Finance GENERAL FUND Information Technology GENERAL FUND Planning GENERAL FUND Building Maintenance GENERAL FUND Police Administration GENERAL FUND Fire Administration GENERAL FUND Fire Operations GENERAL FUND Building Safety GENERAL FUND Code Enforcement GENERAL FUND Environmental GENERAL FUND Street Maintenance GENERAL FUND Snow Removal GENERAL FUND Equipment Services GENEkAL FUND Engineering GENERAL FUND Parks Dept GENERAL FUND Park� & Rec Admin GENERAL FUND Sr Citizen Programs GENERAL FUND Economic Development GENERAL FUND Economic Development MULTIPURPOSE FACIL Multipurpose Facility INSURANCE RESERVE General G7ASTEG�ATER TREATME G7G7TS Administration LIQUOR Northbound-Operations LIQUOR Westbound-Operations TOTAL: 15.00 237.00 543.00 241.00 469.00 297.00 351.00 6,217.00 56,585.00 6,162.00 10,320.00 98�3.00 89.00 188.00 6,997.00 2,125.00 1,962.00 439.00 8,012.00 1,332.00 92.00 H0.00 120.00 2,481.00 1,523.57 3,856.00 2,539.00 2,137.00_ 115,392.57 LOCAL 49 TRAINING CENTER CDL TRAINING & TESTING GENERAL FUND Street Maintenance 6,000.00 TOTAL: 6,000.00 06-15-2023 12:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT M-R SIGN CO., INC SUPPLIES GENERAL FUND Street Maintenance 376.55 TOTAL: 376.55 MACQUEEN EMERGENCY GkOUP FACEPIECES GENERAL FUND Fire Operations 9,063.83 FACEPIECES GENERAL FUND Fire Operations 4,063.83 BRUSH TRUCK REPAIRS GENERAL FUND Fire Operations 1,961.37 PUMPER REPAIRS GENERAL FUND Fire Operations 1,343.98 TOTAL: 11,933.01 MARCO INC COPIEk LEASE/MAINT GENERAL FUND Information Technology 3,208.20 COPIER LEASE/MAINT MULTIPURPOSE FACIL Multipurpose Facility 991.79 COPIEk LEASE/MAINT WASTEWATEk TREATME G7WTS Administration 381.09 COPIER LEASE/MAINT LIQUOR Northbound-Operations 158.85 COPIER LEASE/MAINT LIQUOR Westbound-Operations 158.85 TOTAL: 9,398.78 MARTIN MARIETTA MATERIALS SUPPLIES GENERAL FUND Street Maintenance 237.56 SUPPLIES GENERAL FUND Street Maintenance 224.49 SUPPLIES GENEkAL FUND Street Maintenance 400.00 SUPPLIES GENERAL FUND Street Maintenance 400.00 TOTAL: 1,262.05 MOZART HOLDINGS, LP SUPPLIES GENEkAL FUND Fire Operations 562.46 SUPPLIES GENERAL FUND Fire Operations 56.25 TOTAL: 618.71 MENARDS - ELK RIVER SUPPLIES GENERAL FUND Building Maintenance 270.21 SUPPLIES GENERAL FUND Patrol 59.78 SUPPLIES GENERAL FUND Police Support Service 149.99 SUPPLIES GENERAL FUND Public safety building 143.96 SUPPLIES GENERAL FUND Fire Administration 201.96 SUPPLIES GENERAL FUND Street Maintenance 911.95 SUPPLIES GENERAL FUND Parks Dept 1,230.51 SUPPLIES GENERAL FUND Recreation Programs 29.76 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 306.05 SUPPLIES V�ASTEWATEk TkEATME WV�TS Plant 332.58 SUPPLIES LIQUOR Northbound-Operations 29.29 TOTAL: 3,160.99 METRO PkODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 129.71 SUPPLIES GENERAL FUND Equipment Services 129.71 SUPPLIES GENERAL FUND Parks Dept 129.71 TOTAL: 3N5.13 MN BCA RECERTIFICATION TRN-BIRDSA GENERAL FUND Investigations 75.00 RECERTIFICATION TkN-FIRKUS GENERAL FUND Investigations 75.00 TOTAL: 150.00 MN DEPT OF LABOR & INDUSTRY BP SURCHAkGE - MAY GENERAL FUND General Fund 8,576.61 ELEVATOk INSP-ARENA MULTIPURPOSE FACIL Multipurpose Facility 100.00 TOTAL: 8,676.61 Mk CUTTING EDGE PARTS MULTIPURPOSE FACIL Multipurpose Facility 93.00 TOTAL: 93.00 MSDS ONLINE INC SUBSCRIPTION INSURANCE RESERVE Health & Safety 9,023.86 06-15-2023 12:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 4,023.86 REBECCA MURPHY REFUND TROTT BRK GENERAL FUND General Fund 100.00 TOTAL: 100.00 MN VALLEY TESTING LAB INC V7ATER TESTING WASTEG7ATEk TREATME G7WTS Plant 410.52 TOTAL: 910.52 GORDON MYETTE REIMB UNIFORM EXP GENERAL FUND Fire Operations 126.95 TOTAL: 126.95 N C S I BACKGkOUND CHECKS GENERAL FUND Parks Dept 74.00 BACKGROUND CHECKS GENERAL FUND Recreation Programs 18.50 BACKGkOUND CHECKS MULTIPURPOSE FACIL Multipurpose Facility 37.00 TOTAL: 129.50 NATIONAL TRAFFIC SIGNS INC SIGN SUPPLIES GENERAL FUND Street Maintenance 1,200.00 TOTAL: 1,200.00 NELSON NURSERY SUPPLIES GENERAL FUND Public safety building 36.99 SUPPLIES GENEkAL FUND Public safety building 139.H6 SUPPLIES GENERAL FUND Parks Dept 861.52 SUPPLIES GENERAL FUND Parks Dept 110.92 TOTAL: 1,149.29 NORTH VALLEY, INC 2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 1.624.782.65 TOTAL: 1,624,7H2.65 CAPITAL ONE TRADE CREDIT SUPPLIES G7ASTEV�ATER TREATME G7G7TS Plant 245.98 TOTAL: 249.98 OCCUPATIONAL HEALTH CENTEkS AUDIOGF�AM TESTING GENERAL FUND Building Maintenance 81.00 AUDIOGkAM TESTING MULTIPURPOSE FACIL Multipurpose Facility 81.00 TOTAL: 162.00 OFFICE FURNITUkE SOLUTIONS INC OFFICE CHAIRS GENERAL FUND Administrative Service 528.00 STAND UP DESK - FRONT DESK GENERAL FUND Administrative Service 1,029.00 OFFICE CHAIRS GENERAL FUND Human Resources 528.00 TABLE - JOE S GENERAL FUND Finance 309.00 TOTAL: 2,389.00 OFFICE OF MNIT SERVICES INTERNET (WAN) SVCS CAPITAL OUTLAY RES Information Technology 1�i1.00 TOTAL: 191.00 OMANN BROS INC AC FINES MIX GENERAL FUND Street Maintenance 994.10 AC FINES MIX GENEkAL FUND Street Maintenance 450.00 AC FINES MIX GENERAL FUND Street Maintenance 450.90 AC FINES MIX GENEkAL FUND Street Maintenance 452.70 TOTAL: 2,297.70 0'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Patrol 55.70 PARTS/SUPPLIES GENERAL FUND Fire Operations 26.61 PARTS/SUPPLIES GENERAL FUND Street Maintenance 603.18 PARTS/SUPPLIES GENERAL FUND Equipment Services 13.99 PARTS/SUPPLIES GENERAL FUND Equipment Services 970.02 PARTS/SUPPLIES GENERAL FUND Parks Dept 13�3.20 06-15-2023 12:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT PARTS/SUPPLIES V7ASTEV7ATER TkEATME G7G7TS Plant 20.15 TOTAL: 1,367.85 PALMER V7EST CONSTRUCTION CO INC ELK RIVER CITY HALL REk00F GOVT BUILDINGS City Hall 2�6,987.10 TOTAL: 296,987.10 PAUSTIS G7INE COMPANY SP3, LLC PERFECTION PLUS, INC. PHILLIPS G�INE & SPIRITS CO PIONEER RESEARCH CORPORATION WINE/FkEIGHT LIQUOR WINE/FkEIGHT LIQUOR WINE/FkEIGHT LIQUOR WINE/FkEIGHT LIQUOR BEER LIQUOR CLEANING SVCS - PARKS GENERAL FUND CLEANING SVCS - PARKS GENERAL FUND CLEANING SVCS - PARKS GENERAL FUND CLEANING SVCS - PARKS GENEkAL FUND CLEANING SVCS - JUN GENERAL FUND CLEANING SVCS - JUN GENEkAL FUND CLEANING SVCS - JUN GENERAL FUND CLEANING SVCS - JUN GENEkAL FUND �LEANING SVCS - MAY EXTkA GENERAL FUND CLEANING SVCS - MAY EXTkA GENEkAL FUND CLEANING SVCS - JUN LIBRARY LIQUOR/FREIGHT LIQUOk LIQUOR/FREIGHT LIQUOR WINE/FkEIGHT LIQUOR WINE/FkEIGHT LIQUOR POP/MISC/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR WINE/FkEIGHT LIQUOR WINE/FkEIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR WINE/FkEIGHT LIQUOR WINE/FkEIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOk WINE/FkEIGHT LIQUOR WINE/FREIGHT LIQUOR G7INE/POP/MISC/FREIGHT LIQUOR WINE/POP/MISC/FREIGHT LIQUOk G7INE/POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1,999.00 Northbound-Cost of Sal 27.00 Westbound-Cost of Sale 218.33 Westbound-Cost of Sale 7.50 TOTAL: 1,751.83 G7estbound-Cost of Sale 470.50 TOTAL: 970.50 Parks & Rec Admin 200.00 Parks & Rec Admin 60.00 Parks & Rec Admin 125.00 Parks & Rec Admin 150.00 Parks & Rec Admin 200.00 Parks & Rec Admin 60.00 Parks & Rec Admin 125.00 Parks & Rec Admin 150.00 Parks & Rec Admin 750.00 Parks & Rec Admin 125.00 Library 2.490.00 TOTAL: 9,435.00 Northbound-Cost of Sal 2,347.00 Northbound-Cost of Sal 35.26 Northbound-Cost of Sal 3,075.68 Northbound-Cost of Sal 95.96 Northbound-Cost of Sal 215.20 Northbound-Cost of Sal 12.04 Northbound-Cost of Sal 750.98 Northbound-Cost of Sal 8.60 Northbound-Cost of Sal 130.00 Northbound-Cost of Sal 1.72 Westbound-Cost of Sale 95.09 Westbound-Cost of Sale 0.93 Westbound-Cost of Sale 190.60 Westbound-Cost of Sale 5.16 V�estbound-Cost of Sale 3,170.73 Westbound-Cost of Sale 53.32 V�estbound-Cost of Sale 1,514.75 Westbound-Cost of Sale 58.98 V�estbound-Cost of Sale 88.10 Westbound-Cost of Sale 80.00 V�estbound-Cost of Sale 6.88 TOTAL: 11,835.98 Parks Dept 422.R3 TOTAL: 422.83 SUPPLIES GENERAL FUND Parks Dept 575.50 TOTAL: 579.50 PLASTICPLACE SUPPLIES GENERAL FUND 06-15-2023 12:56 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT STEPHEN POREDA ENTERTAINMENT 6/22/23 GENERAL FUND Recreation Programs 525.00 TOTAL: 525.00 DARIAN POSER REIMB TRAVEL EXP 6/1-6/3 GENERAL FUND Investigations 212.93 REIMB TRAVEL EXP 6/1-6/3 GENERAL FUND Investigations 118.50 TOTAL: 331.93 Pk0-TEC DESIGN, INC BACK DOOR-ALAkMS GENERAL FUND Building Maintenance 127.50 TOTAL: 127.50 QUALITY FLOW SYSTEMS INC INSTALL FLASH PANEL-FOX HA V7ASTEV7ATER TkEATME Lift Stations 10,000.00 CONTROL PARTS-MISSISSIPPI WASTEWATEk TREATME Lift Stations 664.00 INTERMEDIATE BRACKET-HV7Y 1 V7ASTEV7ATEk TkEATME Lift Stations 2,203.00 VAUGHAN SUMB CHOPPER PUMP WASTEWATEk TREATME Lift Stations 36.185.00 TOTAL: 49,052.00 R& k SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 255.80 TOTAL: 259.80 RALPHIE'S MINNOCO RDO EQUIPMENT CO NON-OXY FUEL GENERAL FUND Fire Operations TOTAL SUPPLIES G7ASTEG�ATER TREATME G7G7TS Plant TOTAL 10.29 10.29 112.57 112.57 REINDERS REPUBLIC SERVICES #899 SUPPLIES GENERAL FUND Parks Dept TOTAL: MAY COMM GARBAGE SVC GENERAL FUND Building Maintenance MAY COMM GARBAGE SVC GENERAL FUND Public safety building MAY COMM GARBAGE SVC GENERAL FUND Fire Administration MAY COMM GARBAGE SVC GENERAL FUND Fire Administration MAY COMM GARBAGE SVC GENERAL FUND Street Maintenance MAY COMM GARBAGE SVC GENERAL FUND Parks Dept GARBAGE SVC - RIVERS EDGE GENERAL FUND Parks Dept MAY COMM GARBAGE SVC LIBRARY Library MAY COMM GARBAGE SVC MULTIPURPOSE FACIL Multipurpose Facility MAY COMM GARBAGE SVC LANDFILL General MAY COMM GARBAGE SVC G7ASTEG7ATEk TkEATME G7G7TS Plant MAY COMM GARBAGE SVC V7ASTEV7ATEk TkEATME G7V7TS Plant MAY COMM GARBAGE SVC LIQUOR Northbound-Operations MAY COMM GARBAGE SVC LIQUOR Westbound-Operations RESIDENTIAL GARBAGE SVC GAkBAGE Garbage MAY COMM GARBAGE SVC GARBAGE Organics TOTAL: 4.255.00 4,255.00 131.15 131.15 93.38 93.38 1,224.17 1,060.36 372.30 61.25 913.10 918.81 276.20 195.17 83.72 83.72 91,889.35 691.00 57,168.21 RINK-TEC INTERNATIONAL INC MAINTENANCE MULTIPURPOSE FACIL Multipurpose Facility 711.00 MAINTENANCE SVC MULTIPURPOSE FACIL Multipurpose Facility 1.555.92 TOTAL: 2,270.92 RIVAkD COMPANIES INC MULCH GENERAL FUND Public safety building 680.74 TOTAL: 6H0.74 DAVE SCHULTE ENTERTAINMENT IN PAkK 6/29 GENERAL FUND kecreation Programs 360.00 TOTAL: 360.00 06-15-2023 12:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SHAMROCK GROUP INC ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE ICE LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal 556.05 Northbound-Cost of Sal 121.00 Northbound-Cost of Sal 3.00 Northbound-Cost of Sal 73.00 Northbound-Cost of Sal 3.00 Northbound-Cost of Sal 258.50 Northbound-Cost of Sal 3.00 Westbound-Cost of Sale 292.00 Westbound-Cost of Sale 3.00 Westbound-Cost of Sale 206.30 Westbound-Cost of Sale 3.00 Westbound-Cost of Sale 197.35 Westbound-Cost of Sale 3.00 TOTAL: 1,622.20 SHEkBURNE COUNTY RECOkDEk RELEASE DEF ASSESSMENT LIE GENERAL FUND Finance 96.00 kECORDING FEE-504 MAIN ST PAVEMENT MANAGEMEN Street Improvements 96.00 RECORDING FEE-525 RAILROAD PAVEMENT MANAGEMEN Street Improvements 46.00 TOTAL: 138.00 SIGN SOLUTIONS USA, LLC SIGN SUPPLIES GENERAL FUND Street Maintenance 2.9N2.20 TOTAL: 2,582.20 SNAP-ON INDUSTRIAL SOUTHERN GLAZER'S G7INE & SPIRITS-MN SUPPLIES LIQUOR/FREIGHT LIQUOR/FREIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR CREDIT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT WINE/FkEIGHT WINE/FkEIGHT FREIGHT GENERAL FUND LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR Equipment Services 19.85 TOTAL: 14.H5 Northbound-Cost of Sal 9,785.61 Northbound-Cost of Sal 90.00 Northbound-Cost of Sal 54.00 Northbound-Cost of Sal 2.50 Northbound-Cost of Sal 905.72 Northbound-Cost of Sal 20.00 Northbound-Cost of Sal 1,063.59 Northbound-Cost of Sal 10.00 Northbound-Cost of Sal 27.00 Northbound-Cost of Sal 1.25 Northbound-Cost of Sal 196.00 Northbound-Cost of Sal 2.50 Northbound-Cost of Sal 193.97- Westbound-Cost of Sale 5,069.90 Westbound-Cost of Sale 69.21 Westbound-Cost of Sale 492.00 V�estbound-Cost of Sale 6.61 Westbound-Cost of Sale 0.42 V�estbound-Cost of Sale 463.50 Westbound-Cost of Sale 0.43 V�estbound-Cost of Sale 2,479.24 Westbound-Cost of Sale 21.65 V�estbound-Cost of Sale 109.34 Westbound-Cost of Sale 0.43 V�estbound-Cost of Sale 54.00 Westbound-Cost of Sale 2.56 V�estbound-Cost of Sale 12N.00 Westbound-Cost of Sale 2.56 Westbound-Cost of Sale 3.N4 TOTAL: 15,862.89 06-15-2023 12:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SPEEDCUTTERS OUTDOOR MAINT LLC IRRIGATION SVC GENERAL FUND Public safety building 371.30 IRkIGATION SVC GENERAL FUND Public safety building 315.00 IRRIGATION SVC-DAAC GENERAL FUND Parks Dept 2,979.22 IRkIGATION SVC GENERAL FUND Parks Dept 190.00 SALT APPLI�ATION & PLOV7ING MULTIPURPOSE FACIL Multipurpose Facility 247.00 SALT APPLICATION 2/15 MULTIPURPOSE FACIL Multipurpose Facility 120.00 IRRIGATION SVC LIQUOR Northbound-Operations 168.00 TOTAL: 3,N90.52 SPRINGFIELD ADVANCE-PkESS NAME BADGE - JOE S GENERAL FUND Finance 62.90 TOTAL: 62.90 STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Communications 10.67 SUPPLIES GENERAL FUND Administrative Service 92.70 SUPPLIES GENERAL FUND Human Resources 21.35 SUPPLIES GENERAL FUND Finance 21.35 SUPPLIES GENERAL FUND Community Development 6.90 SUPPLIES GENERAL FUND Planning 32.02 SUPPLIES GENEkAL FUND Building Safety 32.02 SUPPLIES GENERAL FUND Environmental 4.27 SUPPLIES GENEkAL FUND Engineering 10.67 SUPPLIES GENERAL FUND Parks & Rec Admin 21.35 SUPPLIES GENEkAL FUND Economic Development 10.68 SUPPLIES LIQUOR Westbound-Operations 48.99 TOTAL: 262.47 STAR TRIBUNE SUBSCRIPTION 06/12 - O�i/11 GENERAL FUND Sr Citizen Programs N2.45 TOTAL: 82.45 STEP SAVER INC TAHO SPORTSG7EAk, INC. BULK SALT RIVERFEST SHIkTS BASEBALL LEAGUE SHIRTS SOCCER LEAGUE SHIRTS GENERAL FUND Public safety building 102.00 TOTAL: 102.00 GENERAL FUND City Council 55�3.16 GENERAL FUND Recreation Programs 699.68 GENERAL FUND kecreation Programs 486.96 TOTAL: 1,689.80 TEAM LABORATORY CHEMICAL LLC TIFCO INDUSTRIES TkANSUNION kISK & ALTERNATIVE ULINE UNITED PARCEL SERVICE US AUTOFORCE SUPPLIES V7ASTEV7ATER TkEATME G7V7TS Plant 2.544.00 TOTAL: 2,599.00 SUPPLIES GENERAL FUND Equipment Services 62.06 SUPPLIES GENEkAL FUND Equipment Services 150.29 TOTAL: 212.35 ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 114.00 TOTAL: 114.00 SUPPLIES GENERAL FUND Parks Dept 741.87 TOTAL: 741.87 DELIVEkY CHGS TIRES TIRES TIRES GENERAL FUND Fire Administration 11.63 TOTAL: 11.63 GENERAL FUND Patrol 109.98 GENERAL FUND Street Maintenance 109.98 GENERAL FUND Parks Dept 91.98 06-15-2023 12:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL US BANK CITY CC PAYMENT GENERAL FUND General Fund CITY CC PAYMENT GENERAL FUND General Fund CITY CC PAYMENT GENERAL FUND City Council �ITY CC PAYMENT GENERAL FUND Communications CITY CC PAYMENT GENERAL FUND Administrative Service CITY CC PAYMENT GENERAL FUND Administrative Service CITY CC PAYMENT GENERAL FUND Human Resources CITY CC PAYMENT GENERAL FUND Human Resources CITY CC PAYMENT GENERAL FUND Human Resources �ITY CC PAYMENT GENERAL FUND Human Resources CITY CC PAYMENT GENERAL FUND Information Technology �ITY CC PAYMENT GENERAL FUND Information Technology CITY CC PAYMENT GENERAL FUND Information Technology CITY CC PAYMENT GENERAL FUND Information Technology CITY CC PAYMENT GENERAL FUND Building Maintenance CITY CC PAYMENT GENERAL FUND Police Administration CITY CC PAYMENT GENEkAL FUND Patrol CITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENEkAL FUND Patrol �ITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENEkAL FUND Patrol �ITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENEkAL FUND Patrol CITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENEkAL FUND Patrol �ITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENERAL FUND Investigations CITY CC PAYMENT GENERAL FUND Investigations CITY CC PAYMENT GENERAL FUND Police Support Service CITY CC PAYMENT GENERAL FUND Fire Operations CITY CC PAYMENT GENERAL FUND Fire Operations CITY CC PAYMENT GENERAL FUND Environmental CITY CC PAYMENT GENERAL FUND Street Maintenance CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks & Rec Admin CITY CC PAYMENT GENEkAL FUND Park� & Rec Admin CITY CC PAYMENT GENERAL FUND Parks & Rec Admin CITY CC PAYMENT GENERAL FUND Park� & Rec Admin CITY CC PAYMENT GENERAL FUND Parks & Rec Admin CITY CC PAYMENT GENEkAL FUND Park� & Rec Admin CITY CC PAYMENT GENERAL FUND kecreation Programs CITY CC PAYMENT GENERAL FUND Economic Development CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility CITY CC PAYMENT CAPITAL OUTLAY RES Fire Academy CITY CC PAYMENT INSURANCE RESERVE Health & Safety CITY CC PAYMENT G7ASTEG7ATEk TREATME WG7TS Plant CITY CC PAYMENT G7ASTEG7ATEk TkEATME G7G7TS Plant 311.94 99.25 102.46 244.15 95.94 977.52 55.25 99.00 4.98 82.72 150.00 900.00 923.06 135.00 8.00 342.85 91.94 53.90 39.00 143.08 91.99 75.00 54.98 266.25 194.94 10.00 175.50 45.09 207.90 37�.89 325.00 50.00 883.95 240.70 76.60 172.59 249.01 37.53 10.72 17.92 114.33 710.00 37.00 37.00 37.00 38.93 2H9.84 109.19 70.00 413.72 26.95 465.78 156.91 113.95 56.76 06-15-2023 12:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 17 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT CITY CC PAYMENT LIQUOR Northbound-Operations 666.87 CITY CC PAYMENT LIQUOk V7estbound-Operations 666.86 TOTAL: 10,571.60 UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 2,550.08 TOTAL: 2,550.08 VICTOkY DOOk SYSTEMS INC DOOk kEPAIRS WASTEV7ATEk TREATME V7WTS Plant N10.00 INSTALL V7EATHERSTRIP V7ASTEV7ATER TkEATME G7V7TS Plant 277.00 TOTAL: 1,0�37.00 VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 676.10 POP/MISC LIQUOR Westbound-Cost of Sale 395.25 TOTAL: 1,071.35 VISU-SEG7ER INC. INSTALL 8" NATL LINER CIPP WASTEG7ATEk TREATME G7WTS Plant 99,488.00 TOTAL: 49,488.00 G�AL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Recreation Programs 116.21 SUPPLIES GENERAL FUND Recreation Programs 21.38 SUPPLIES GENEkAL FUND Farmers Market H9.00 SUPPLIES GENERAL FUND Sr Citizen Programs 149.39 SUPPLIES GENERAL FUND Sr Citizen Programs 57.38 TOTAL: 433.36 V7ASTE MANAGEMENT V7ATEk LABORATORIES G7ELLINGTON SECURITY SYSTEMS V7INDSTREAM V�RIGHT-HENNEPIN COOP ELEC. BIO SOLIDS HAULING WASTEWATER TREATME WWTS Plant 26,958.19 MAY GAFtBAGE TIPPING FEES GARBAGE Garbage 25.167.16 TOTAL: 52,125.35 WATER TESTING LANDFILL General 196.20 TOTAL: 196.20 BURGLARY MONITORING/TESTIN LIQUOR Northbound-Operations 139.63 PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS SECURITY MONITORING SECURITY MONITORING SECURITY MONITORING TOTAL: 139.63 GENERAL FUND Building Maintenance 30.00 GENERAL FUND Police Administration 187.27 GENERAL FUND Fire Administration 127.64 GENERAL FUND Fire Operations 50.99 GENERAL FUND Street Maintenance 112.99 GENERAL FUND Parks Dept 36.55 LIBRARY Library 100.42 V�ASTEWATEk TkEATME V�WTS Administration 231.90 LIQUOR Northbound-Operations 136.35 LIQUOR V�estbound-Operations 93.11 TOTAL: 1,106.22 GENERAL FUND Building Maintenance 29.95 GENERAL FUND Public safety building 23.55 GENERAL FUND Street Maintenance 23.95 TOTAL: 77.85 ZIEGLER INC PARTS GENERAL FUND Street Maintenance 410.03 TOTAL: 910.03 06-15-2023 12:56 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 18 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT _______________ FUND TOTALS =_______________ 101 GENERAL FUND 248,832.82 211 LIBRARY 4,710.37 221 MULTIPUkPOSE FACILITY 12 911.24 225 228 290 291 292 401 406 410 602 603 605 607 PARK DEDICATION FUND LANDFILL CAPITAL OUTLAY kESERVE INSUkANCE RESERVE GOVT BUILDINGS PAVEMENT MANAGEMENT TkUNK UTILITIES EQUIPMENT REPLACEMENT WASTEWATER TREATMENT SYS LIQUOk GARBAGE STORM V7ATER 2,532.00 1,405.01 656.78 5,703.89 297,961.90 1,678,392.05 26,763.75 18,707.77 151,902.62 221,573.82 117,747.51 89.00 GRAND TOTAL: 2,788,890.48 TOTAL PAGES: 18