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4.2 CHECK REGISTER 07-17-2023Request for Action To Item Number Mayor and Ci T Council 4.2 Agenda Section Meeting Date Prepared by Consent July 17, 2023 Amy Stangler, Accounting Clerk Item Description Reviewed by Check Register Lori Stich, Finance Manager Reviewed by Cal Portner, City Administrator Action Requested Approve, by motion, the check register for the period ending July 17, 2023. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending July 17, 2023. The details of these disbursements are attached to this request for action. General $ 247,148.83 Special Revenue, Debt Service & Capital Projects 1,481,713.54 Enterprise 789,443.68 Escrows 14,392.50 Total for All Fund $ 2,532,698.55 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 pi ospei l_ y. M TUREJ Updated.• August 2020 07-13-2023 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT A T & T MOBILITY WIRELESS SVCS GENERAL FUND City Council 37.98 WIRELESS SVCS GENERAL FUND Administrative Service 37.98 FIRSTNET WIRELESS SVCS GENERAL FUND Information Technology 149.01 WIRELESS SVCS GENERAL FUND Building Maintenance 22.97 FIRSTNET WIRELESS SVCS GENERAL FUND Building Maintenance 89.3C FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 2,554.3C WIRELESS SVCS GENERAL FUND Investigations 22.97 WIRELESS SVCS GENERAL FUND Investigations 22.97 FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 561.09 TOTAL: 3,498.57 DEBRA THATCHER AID ELECTRIC CORPORATION AMAZON CAPITAL SERVICES THE AMERICAN BOTTLING CO APPLIED CONCEPTS, INC ARTISAN BEER COMPANY JUTE BAGS, SET UP CHG GENERAL FUND ELECTRICAL SVCS GENERAL FUND ELECTRICAL SVCS GENERAL FUND ELECTRICAL SVCS GENERAL FUND ELECTRICAL SVCS GENERAL FUND ELECTRICAL SVCS-FLAG POLE GENERAL FUND SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CREDIT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES POP/MISC EQUIPMENT 4628 BEER Farmers Market 2,625.00 TOTAL: 2,625.00 Building Maintenance 152.96 Street Maintenance 340.00 Street Maintenance 128.00 Parks Dept 1,031.52 Parks Dept 225.42 TOTAL: 1,877.9C GENERAL FUND Building Maintenance 63.15 GENERAL FUND Patrol 17.99 GENERAL FUND Investigations 6.68 GENERAL FUND Police Support Service 14.89 GENERAL FUND Fire Administration 24.91 GENERAL FUND Street Maintenance 56.88 GENERAL FUND Recreation Programs 8.06- GENERAL FUND Recreation Programs 14.58 GENERAL FUND Recreation Programs 149.87 GENERAL FUND Recreation Programs 83.16 GENERAL FUND Farmers Market 9.89 GENERAL FUND Farmers Market 6.45 MULTIPURPOSE FACIL Multipurpose Facility 360.00 WASTEWATER TREATME WWTS Plant 461.98 WASTEWATER TREATME WWTS Plant 27.9C WASTEWATER TREATME WWTS Plant 436.39 WASTEWATER TREATME WWTS Plant 28.23 TOTAL: 1,754.89 LIQUOR Northbound -Cost of Sal 227.52 TOTAL: 227.52 EQUIPMENT REPLACEM Police 3.330.00 TOTAL: 3,330.00 LIQUOR ASPEN MILLS UNIFORMS-HELDT GENERAL FUND SUPPLIES GENERAL FUND UNIFORMS CREDIT-ASWEGAN GENERAL FUND UNIFORMS -WICK GENERAL FUND UNIFORMS-CLARK GENERAL FUND UNIFORMS-NOVOTNY GENERAL FUND UNIFORMS -GEAR GENERAL FUND Westbound -Cost of Sale 864.85 TOTAL: 864.85 Patrol 148.85 Patrol 133.94 Patrol 34.00- Police Reserves 385.31 Police Reserves 126.94 Police Reserves 657.49 Police Reserves 196.58 07-13-2023 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT UNIFORMS -LIBOR GENERAL FUND Fire Administration 691.12 UNIFORMS-ELLIOTT GENERAL FUND Fire Operations 125.8C UNIFORMS-KEMPER GENERAL FUND Fire Operations 364.7C UNIFORMS -BADGES GENERAL FUND Fire Operations 972.75 UNIFORMS-TSHIRTS GENERAL FUND Fire Operations 3,480.50 TOTAL: 7,249.98 B & D PLBG, HTG & AIR COND. REPAIR RPZ - PAC GENERAL FUND Parks Dept 1,436.00 TOTAL: 1,436.00 BARRINGTON OAKS VET HOSP VETERINARY SVCS GENERAL FUND Patrol 264.40 TOTAL: 264.4C DELMAR BAUERS YOUTH TENNIS CAMP INSTR GENERAL FUND Recreation Programs 1,070.00 TOTAL: 1,070.00 ADAM D MARSHALL ENTERTAINMENT IN PARK 07/1 GENERAL FUND Recreation Programs 350.00 TOTAL: 350.00 BEAUDRY OIL CO PRO DURO GENERAL FUND Equipment Services 314.1C UNLEADED FUEL GENERAL FUND Parks Dept 348.21 TOTAL: 662.31 BECKER ARENA PRODUCTS INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 2,385.91 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 349.07 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 194.40 TOTAL: 2,929.38 BECKER POLICE DEPT ENT GRANT TZD - 3RD QTR GENERAL FUND Patrol 1,955.90 TOTAL: 1,955.9C BERGANKDV, LTD. AUDIT SERVICES GENERAL FUND Finance 837.5C AUDIT SERVICES WASTEWATER TREATME WWTS Administration 251.25 AUDIT SERVICES LIQUOR Northbound -Operations 209.38 AUDIT SERVICES LIQUOR Westbound -Operations 209.38 AUDIT SERVICES GARBAGE Garbage 83.75 AUDIT SERVICES STORM WATER Storm Water 83.74 TOTAL: 1,675.00 BERNICK'S POP/MISC LIQUOR Northbound -Cost of Sal 48.99 BEER LIQUOR Northbound -Cost of Sal 3,543.05 BEER CREDIT LIQUOR Northbound -Cost of Sal 13.80- POP/MISC LIQUOR Northbound -Cost of Sal 102.14 BEER LIQUOR Northbound -Cost of Sal 2,293.1C BEER LIQUOR Northbound -Cost of Sal 100.00 POP/MISC LIQUOR Northbound -Cost of Sal 122.49 BEER LIQUOR Northbound -Cost of Sal 3,908.1C BEER CREDIT LIQUOR Northbound -Cost of Sal 18.96- POP/MISC LIQUOR Northbound -Cost of Sal 161.00 BEER LIQUOR Northbound -Cost of Sal 1,708.2C POP/MISC LIQUOR Westbound -Cost of Sale 277.24 BEER LIQUOR Westbound -Cost of Sale 3,081.00 BEER LIQUOR Westbound -Cost of Sale 1,363.55 BEER LIQUOR Westbound -Cost of Sale 102.67 BEER LIQUOR Westbound -Cost of Sale 3,320.9C BEER CREDIT LIQUOR Westbound -Cost of Sale 37.40- 07-13-2023 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT POP/MISC LIQUOR Westbound -Cost of Sale 188.71 BEER LIQUOR Westbound -Cost of Sale 1,351.8C BEER CREDIT LIQUOR Westbound -Cost of Sale 131.20- TOTAL: 21,471.58 BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Public safety building 391.67 SUPPLIES GENERAL FUND Sr Citizen Programs 270.00 TOTAL: 661.67 BIG LAKE POLICE DEPT ENT GRANT TZD - 3RD QTR GENERAL FUND Patrol 4,205.18 TOTAL: 4,205.18 DON BIRDSALL REIMB PER DIEM 6/11-6/14 GENERAL FUND Investigations 200.50 TOTAL: 200.5C BLACKHAWK PEST CONTROL, LLC PEST CONTROL -CITY HALL GENERAL FUND Building Maintenance 125.00 PEST CONTROL -CITY HALL GENERAL FUND Building Maintenance 100.00 PEST CONTROL -FIRE ST 3 GENERAL FUND Fire Administration 52.5C PEST CONTROL-PW GENERAL FUND Street Maintenance 110.00 PEST CONTROL-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 125.00 TOTAL: 512.5C BOURGET IMPORTS LLC WINE/FREIGHT LIQUOR Northbound -Cost of Sal 600.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 12.00 BEER/FREIGHT LIQUOR Northbound -Cost of Sal 89.00 BEER/FREIGHT LIQUOR Northbound -Cost of Sal 7.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,288.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 38.50 TOTAL: 2,034.5C BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound -Cost of Sal 3,978.00 WINE LIQUOR Northbound -Cost of Sal 148.00 POP/MISC LIQUOR Northbound -Cost of Sal 53.55 WINE LIQUOR Northbound -Cost of Sal 188.00 POP/MISC LIQUOR Northbound -Cost of Sal 30.11 LIQUOR LIQUOR Northbound -Cost of Sal 866.44 WINE LIQUOR Northbound -Cost of Sal 104.00 LIQUOR LIQUOR Northbound -Cost of Sal 2,216.88 POP/MISC LIQUOR Northbound -Cost of Sal 143.88 POP/MISC LIQUOR Northbound -Cost of Sal 88.00 WINE LIQUOR Northbound -Cost of Sal 144.00 POP/MISC LIQUOR Northbound -Cost of Sal 277.92 LIQUOR LIQUOR Northbound -Cost of Sal 1,665.49 POP/MISC LIQUOR Westbound -Cost of Sale 266.51 WINE LIQUOR Westbound -Cost of Sale 312.00 LIQUOR LIQUOR Westbound -Cost of Sale 3,295.47 BEER LIQUOR Westbound -Cost of Sale 38.4C POP/MISC LIQUOR Westbound -Cost of Sale 246.00 LIQUOR LIQUOR Westbound -Cost of Sale 3,885.5C WINE LIQUOR Westbound -Cost of Sale 472.00 WINE LIQUOR Westbound -Cost of Sale 96.00 BEER LIQUOR Westbound -Cost of Sale 57.6C LIQUOR LIQUOR Westbound -Cost of Sale 1,218.04 POP/MISC LIQUOR Westbound -Cost of Sale 63.96 WINE CREDIT LIQUOR Westbound -Cost of Sale 88.00- POP/MISC CREDIT LIQUOR Westbound -Cost of Sale 24.00- 07-13-2023 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 7.69- LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 15.01- LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 851.00- TOTAL: 18,870.05 JETT BRODZINSKI REIMB TRAVEL EXP 6/5-9 GENERAL FUND Parks Dept 370.04 REIMB TRAVEL EXP 6/5-9 GENERAL FUND Parks Dept 77.00 REIMB TRAVEL EXP 6/5-9 GENERAL FUND Parks Dept 226.50 TOTAL: 673.54 CULLEN BROWN ENTERTAINMENT-FMRS MKT 6/2 GENERAL FUND Farmers Market 150.00 ENTERTAINMENT-FMRS MKT 7/1 GENERAL FUND Farmers Market 150.00 TOTAL: 300.00 C & L DISTRIBUTING CO LIQUOR LIQUOR Northbound -Cost of Sal 1,022.5C BEER CREDIT LIQUOR Northbound -Cost of Sal 72.35- BEER LIQUOR Northbound -Cost of Sal 10,662.45 BEER LIQUOR Northbound -Cost of Sal 325.00 BEER CREDIT LIQUOR Northbound -Cost of Sal 91.88- LIQUOR LIQUOR Northbound -Cost of Sal 180.00 LIQUOR LIQUOR Northbound -Cost of Sal 1,787.95 LIQUOR LIQUOR Northbound -Cost of Sal 1,898.8C BEER LIQUOR Northbound -Cost of Sal 7,740.8C LIQUOR LIQUOR Northbound -Cost of Sal 338.4C BEER/POP/MISC LIQUOR Northbound -Cost of Sal 6,178.95 BEER/POP/MISC LIQUOR Northbound -Cost of Sal 44.00 BEER CREDIT LIQUOR Northbound -Cost of Sal 82.51- WINE/LIQUOR LIQUOR Northbound -Cost of Sal 171.2C WINE/LIQUOR LIQUOR Northbound -Cost of Sal 376.6C BEER LIQUOR Northbound -Cost of Sal 4,328.3C BEER LIQUOR Northbound -Cost of Sal 7,084.3C BEER CREDIT LIQUOR Northbound -Cost of Sal 26.10- BEER CREDIT LIQUOR Northbound -Cost of Sal 20.55- TOTAL: 41,845.86 C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound -Cost of Sale 16.00- BEER CREDIT LIQUOR Westbound -Cost of Sale 38.20- LIQUOR LIQUOR Westbound -Cost of Sale 1,373.4C POP/MISC/BEER/THC PROD LIQUOR Westbound -Cost of Sale 42.00 POP/MISC/BEER/THC PROD LIQUOR Westbound -Cost of Sale 6,732.2C POP/MISC/BEER/THC PROD LIQUOR Westbound -Cost of Sale 614.00 BEER LIQUOR Westbound -Cost of Sale 650.00 WINE/LIQUOR LIQUOR Westbound -Cost of Sale 104.00 WINE/LIQUOR LIQUOR Westbound -Cost of Sale 158.00 BEER/POP/MISC LIQUOR Westbound -Cost of Sale 7,122.7C BEER/POP/MISC LIQUOR Westbound -Cost of Sale 20.5C BEER CREDIT LIQUOR Westbound -Cost of Sale 50.35- LIQUOR LIQUOR Westbound -Cost of Sale 3,259.2C BEER/POP/MISC LIQUOR Westbound -Cost of Sale 15,349.00 BEER/POP/MISC LIQUOR Westbound -Cost of Sale 20.5C LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 8.67- BEER CREDIT LIQUOR Westbound -Cost of Sale 16.90- BEER CREDIT LIQUOR Westbound -Cost of Sale 4.90- TOTAL: 35,310.48 CAMPBELL KNUTSON P.A. MAY LEGAL SVCS GENERAL FUND Legal 5,497.35 07-13-2023 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT MAY LEGAL SVCS DEVELOPER ESCROW NON -DEPARTMENTAL 2,392.50 TOTAL: 7,889.85 BRADLEY CATTADORIS ENTERTAINMENT-FMRS MKT 7/6 GENERAL FUND Farmers Market 175.00 TOTAL: 175.00 CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 1,441.69 NATURAL GAS GENERAL FUND Public safety building 422.93 NATURAL GAS GENERAL FUND Fire Administration 329.73 NATURAL GAS GENERAL FUND Fire Administration 158.67 NATURAL GAS GENERAL FUND Street Maintenance 205.51 NATURAL GAS LIBRARY Library 884.14 NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 5,110.26 NATURAL GAS WASTEWATER TREATME WWTS Plant 10,729.09 NATURAL GAS WASTEWATER TREATME WWTS Plant 119.1C NATURAL GAS WASTEWATER TREATME Lift Stations 27.08 NATURAL GAS WASTEWATER TREATME Lift Stations 44.51 NATURAL GAS LIQUOR Northbound -Operations 110.28 NATURAL GAS LIQUOR Westbound -Operations 20.51 TOTAL: 19,603.5C CENTRAL HYDRAULICS PARTS GENERAL FUND Parks Dept 0.96 PARTS GENERAL FUND Parks Dept 153.36 TOTAL: 154.32 CENTRAL TURF & IRRIGATION SUPPLY INC. SUPPLIES GENERAL FUND Building Maintenance 401.8C SUPPLIES GENERAL FUND Public safety building 401.8C SUPPLIES GENERAL FUND Parks Dept 927.97 TOTAL: 1,731.57 CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 64.75 PHONE LINE CHGS GENERAL FUND Building Maintenance 44.15 PHONE LINE CHGS GENERAL FUND Police Administration 98.65 PHONE LINE CHGS GENERAL FUND Police Administration 59.18 PHONE LINE CHGS GENERAL FUND Fire Administration 46.97 PHONE LINE CHGS GENERAL FUND Fire Administration 36.25 PHONE LINE CHGS GENERAL FUND Emergency Management 81.19 PHONE LINE CHGS GENERAL FUND Emergency Management 42.00 PHONE LINE CHGS-PW GENERAL FUND Street Maintenance 15.77 PHONE LINES -FIRE ALM/TV SV GENERAL FUND Street Maintenance 59.98 PHONE LINE CHGS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 321.13 PHONE LINE CHGS-WW WASTEWATER TREATME WWTS Administration 134.42 TOTAL: 1,004.44 CHARTER COMMUNICATIONS HOLDINGS LLC LEGAL DOCUMENTS 422022598 GENERAL FUND Investigations 50.00 LEGAL DOCUMENTS 421021741 GENERAL FUND Investigations 50.00 TOTAL: 100.00 CHARTER COMMUNICATIONS PHONE LINE CHGS & INTERNET GENERAL FUND Information Technology 186.13 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 TOTAL: 625.61 CHURCH OF CASH RIVERFRONT CONCERT 7/20/23 GENERAL FUND Recreation Programs 2,500.00 07-13-2023 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 2,500.00 CINTAS CORPORATION LOC 470 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 144.55 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 153.42 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 160.8C MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound -Operations 41.29 MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound -Operations 49.91 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 43.16 TOTAL: 685.8C CITY OF ST PAUL ASPHALT GENERAL FUND Street Maintenance 534.54 TOTAL: 534.54 COLLINS BROTHERS TOWING TOWING SVCS-4511 GENERAL FUND Code Enforcement 125.00 TOWING SVCS 4732 JD 5095M GENERAL FUND Parks Dept 200.00 TOWING SVCS 23011849 DRUG FORFEITURE RE DWI 227.00 TOTAL: 552.00 CONTINENTAL RESEARCH CORP SUPPLIES WASTEWATER TREATME Lift Stations 985.00 TOTAL: 985.00 CROW RIVER FARM EQUIPMENT CO SUPPLIES GENERAL FUND Parks Dept 11.48 TOTAL: 11.48 CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 19.10 TOTAL: 19.1C CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 79.50 TOTAL: 79.5C DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 483.29 SUPPLIES GENERAL FUND Public safety building 47.77 SUPPLIES GENERAL FUND Fire Administration 20.00 SUPPLIES GENERAL FUND Parks Dept 269.52 SUPPLIES GENERAL FUND Sr Citizen Programs 82.19 SUPPLIES LIBRARY Library 202.14 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 71.24 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 312.46 SUPPLIES WASTEWATER TREATME WWTS Plant 506.84 SUPPLIES LIQUOR Westbound -Operations 68.02 TOTAL: 2,063.47 DAHLHEIMER BEVERAGE, LLC POP/MISC/BEER LIQUOR Northbound -Cost of Sal 85.00 POP/MISC/BEER LIQUOR Northbound -Cost of Sal 93.3C LIQUOR LIQUOR Northbound -Cost of Sal 847.5C BEER LIQUOR Northbound -Cost of Sal 12,943.64 BEER LIQUOR Northbound -Cost of Sal 2,502.00 POP/MISC/BEER LIQUOR Northbound -Cost of Sal 85.00 POP/MISC/BEER LIQUOR Northbound -Cost of Sal 25.6C LIQUOR LIQUOR Northbound -Cost of Sal 550.00 BEER LIQUOR Northbound -Cost of Sal 8,000.75 BEER LIQUOR Northbound -Cost of Sal 14,432.18 LIQUOR LIQUOR Northbound -Cost of Sal 3,499.5C BEER LIQUOR Northbound -Cost of Sal 18,394.65 07-13-2023 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT DAHLHEIMER BEVERAGE, LLC DEANO'S COLLISION SPEC INC DELL MARKETING, L P MARILYN L DIRKSWAGER DORSEY & WHITNEY LLP E C M PUBLISHERS INC BEER LIQUOR Northbound -Cost of Sal 208.00 BEER CREDIT LIQUOR Northbound -Cost of Sal 8.90- TOTAL: 61,658.22 BEER CREDIT LIQUOR Westbound -Cost of Sale 621.88- BEER LIQUOR Westbound -Cost of Sale 8,465.45 BEER CREDIT LIQUOR Westbound -Cost of Sale 18.00- BEER CREDIT LIQUOR Westbound -Cost of Sale 134.50- BEER LIQUOR Westbound -Cost of Sale 51.2C LIQUOR LIQUOR Westbound -Cost of Sale 1,965.00 BEER LIQUOR Westbound -Cost of Sale 9,022.00 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 932.17- BEER LIQUOR Westbound -Cost of Sale 499.2C BEER LIQUOR Westbound -Cost of Sale 4,403.08 BEER CREDIT LIQUOR Westbound -Cost of Sale 125.80- POP/MISC LIQUOR Westbound -Cost of Sale 85.00 BEER LIQUOR Westbound -Cost of Sale 8,212.77 BEER CREDIT LIQUOR Westbound -Cost of Sale 16.80- LIQUOR LIQUOR Westbound -Cost of Sale 1,861.00 BEER LIQUOR Westbound -Cost of Sale 3,587.2C BEER LIQUOR Westbound -Cost of Sale 19,915.95 LIQUOR LIQUOR Westbound -Cost of Sale 550.00 BEER CREDIT LIQUOR Westbound -Cost of Sale 38.40- TOTAL: 56,730.3C VEHICLE REPAIRS 4401 INSURANCE RESERVE General 3,527.84 VEHICLE REPAIRS 4603 INSURANCE RESERVE General 5,297.75 TOTAL: 8,825.59 COMPUTER -PLANNING TECHNOLOGY REPLACE INVALID DEPARTMENT 2,065.72 COMPUTER -IT TECHNOLOGY REPLACE INVALID DEPARTMENT 1,913.11 COMPUTERS -STREETS SHOP TECHNOLOGY REPLACE INVALID DEPARTMENT 3,567.93 SUPPLIES TECHNOLOGY REPLACE INVALID DEPARTMENT 226.29 TOTAL: 7,773.05 STORYTIME WITH CRAFT -DULY LIBRARY Library 225.00 TOTAL: 225.00 LEGAL SVCS WASTEWATER TREATME WWTS Administration 3,982.00 TOTAL: 3,982.00 LETTERHEAD GENERAL FUND City Council 3.75 LETTERHEAD GENERAL FUND Communications 3.75 LETTERHEAD GENERAL FUND Administrative Service 75.00 LETTERHEAD GENERAL FUND Human Resources 37.5C LETTERHEAD GENERAL FUND Finance 37.5C LETTERHEAD GENERAL FUND Community Development 30.00 NOTICE OF PH, PO# EV 23-02 GENERAL FUND Planning 189.2C RESOLUTION 23-19 GENERAL FUND Planning 146.2C SUPPLIES GENERAL FUND Planning 243.00 NOTICE OF PH, PO# P23-05 GENERAL FUND Planning 120.4C NOTICE OF PH, PO# ZC23-06 GENERAL FUND Planning 111.8C NOTICE OF PH, PO# CU23-14 GENERAL FUND Planning 111.8C NOTICE OF PH, PO# CU23-15 GENERAL FUND Planning 111.8C NOTICE OF PH, PO# CU23-12 GENERAL FUND Planning 111.8C NOTICE OF PH, PO# CU23-13 GENERAL FUND Planning 111.8C 07-13-2023 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT NOTICE OF PH, ZC23-04, LU2 GENERAL FUND Planning 103.2C NOTICE OF PH, PO# V23-04 GENERAL FUND Planning 103.2C NOTICE OF PH, PO # P23-06 GENERAL FUND Planning 94.6C NOTICE OF PH, PO# V23-05 GENERAL FUND Planning 111.8C ORDINANCE NO. 23-14 GENERAL FUND Planning 111.8C LETTERHEAD GENERAL FUND Planning 45.00 SUPPLIES GENERAL FUND Police Administration 37.00 FIRE DEPT RECRUIT ADV PREP GENERAL FUND Fire Administration 2,092.76 EMPLOYMENT ADV-DEP CHIEF GENERAL FUND Fire Administration 61.4C EMPLOYMENT ADV-FIRE DEPT GENERAL FUND Fire Operations 281.45 LETTERHEAD GENERAL FUND Building Safety 37.5C LETTERHEAD GENERAL FUND Environmental 18.75 LETTERHEAD GENERAL FUND Engineering 33.75 ADVERTISING-CONCERTS/ERFES GENERAL FUND Parks & Rec Admin 320.00 ADVERTISING GENERAL FUND Parks & Rec Admin 280.00 RIVERFRONT CONCERT ADV GENERAL FUND Parks & Rec Admin 310.00 LETTERHEAD GENERAL FUND Parks & Rec Admin 37.5C LETTERHEAD GENERAL FUND Economic Development 15.00 ORDINANCE NO. 23-13 WASTEWATER TREATME WWTS Plant 111.8C NOTICE OF PH, SWPPP STORM WATER Storm Water 154.80 TOTAL: 5,806.61 E H RENNER & SONS TRANSDUCER 200 PSI GENERAL FUND Parks Dept 407.82 REPLACE WORN OUT SNAPPY GENERAL FUND Parks Dept 455.07 TOTAL: 862.89 SHANNON GILBERTSON PLAQUE GENERAL FUND City Council 84.00 TOTAL: 84.00 ELECTRONIC DESIGN COMPANY AUDIO SYSTEM REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 457.50 TOTAL: 457.5C ELK RIVER AREA CHAMBER OF COM REG ECONOMIC DEV-WAGNER GENERAL FUND City Council 35.00 TOTAL: 35.00 ELK RIVER MUNICIPAL UTILITIES ELEC/WATER ASSESSMENTS GENERAL FUND General Fund 2,173.79 ELEC/WATER ASSESSMENTS GENERAL FUND General Fund 2,018.8C WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 6,641.21 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.44 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 7,947.36 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.58 WATER/ELECTRIC GENERAL FUND Public safety building 64.14 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 1,123.3C WATER/ELECTRIC GENERAL FUND Fire Administration 2,215.75 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 79.06 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 381.75 WATER/ELECTRIC GENERAL FUND Emergency Management 176.33 WATER/ELECTRIC GENERAL FUND Emergency Management 140.28 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 57.00 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 32.75 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 4,405.8C WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 821.89 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 6,084.61 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 1,425.83 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 7,757.44 WATER/ELECTRIC GENERAL FUND Parks Dept 1,224.06 07-13-2023 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WATER/ELECTRIC GENERAL FUND Parks Dept 9,181.26 WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 3,644.00 WATER/ELECTRIC/SWR/STMWTR MULTIPURPOSE FACIL Multipurpose Facility 30,663.14 ELECTRICAL INSTALL-YAC FIE PARK IMPROVEMENT F Parks 4,518.82 BILLING SVCS - MAY WASTEWATER TREATME WWTS Administration 579.02 BILLING SVCS - JUN WASTEWATER TREATME WWTS Administration 577.02 WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WWTS Plant 30,251.28 WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 4,225.03 WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 1,421.07 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 634.88 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 2,095.5C WATER/ELECTRIC LIQUOR Northbound -Operations 3,279.12 WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound -Operations 2,810.97 BILLING SVCS - MAY GARBAGE Garbage 1,636.52 BILLING SVCS - JUN GARBAGE Garbage 1,418.88 BILLING SVCS - MAY STORM WATER Storm Water 853.23 BILLING SVCS - JUN STORM WATER Storm Water 853.23 TOTAL: 143,543.14 ELK RIVER ROTARY CLUB TICKET SALES VIP TASTE OF LIQUOR Northbound Liquor 245.00 TICKET SALES VIP TASTE OF LIQUOR Westbound Liquor 680.00 TOTAL: 925.00 ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Building Maintenance 17.88 SUPPLIES GENERAL FUND Fire Administration 17.78 SUPPLIES GENERAL FUND Parks Dept 107.64 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 186.45 TOTAL: 329.75 ELM CREEK BREWING COMPANY BEER LIQUOR Northbound -Cost of Sal 336.00 TOTAL: 336.00 EMERGENCY MEDICAL PRODUCTS INC SUPPLIES GENERAL FUND Patrol 379.57 TOTAL: 379.57 CATHERINE ENGLISH FARMERS MKT ENT 07/27/23 GENERAL FUND Farmers Market 175.00 TOTAL: 175.00 GARRETT ERDMAN REIMB TRAINING SUPPLIES GENERAL FUND Fire Operations 102.24 TOTAL: 102.24 ESS BROTHERS & SONS CB STOOL STORM WATER Storm Water 1,425.60 TOTAL: 1,425.6C FACTORY MOTOR PARTS CO PARTS GENERAL FUND Fire Operations 3.96 TOTAL: 3.96 FASTENAL COMPANY SUPPLIES GENERAL FUND Patrol 64.27 TOTAL: 64.27 DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 805.13 TOTAL: 805.13 FINNLYTECH INC SCHEDULING SOFTWARE-FTCTR MULTIPURPOSE FACIL Multipurpose Facility 3,305.00 TOTAL: 3,305.00 07-13-2023 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1C VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT JOSEPH FIRKUS REIMB TEST FEE GENERAL FUND Patrol 175.00 REIMB PER DIEM 6/11-6/14 GENERAL FUND Investigations 200.50 TOTAL: 375.5C SUZANNE FISCHER REIMB CELL PHONE APR/JUN GENERAL FUND Environmental 90.00 TOTAL: 90.00 FLAGSHIP RECREATION LLC INSTALL PAC SHADE STRUCTUR PARK IMPROVEMENT F Parks 8,244.00 TOTAL: 8,244.00 FLEETPRIDE SUPPLIES GENERAL FUND Equipment Services 12.80 TOTAL: 12.8C STEPHEN J POREDA ELK RIVERFEST ENT 7/29/23 GENERAL FUND City Council 550.00 ENTERTAINMENT 7/20/23 GENERAL FUND Recreation Programs 475.00 ENTERTAINMENT 7/27/23 GENERAL FUND Recreation Programs 375.00 ENTERTAINMENT 08/03/23 GENERAL FUND Recreation Programs 350.00 TOTAL: 1,750.00 GEARED UP APPAREL UNIFORMS -RICH & TONY MULTIPURPOSE FACIL Multipurpose Facility 51.25 UNIFORMS -RICH & TONY MULTIPURPOSE FACIL Multipurpose Facility 51.25 BREAKAWAY JERSEYS MULTIPURPOSE FACIL Hockey 9,042.92 TIE-DYE SHIRTS -LIQUOR LIQUOR Northbound -Operations 348.25 TIE-DYE SHIRTS -LIQUOR LIQUOR Westbound -Operations 348.25 TOTAL: 9,841.92 GESTALT ENGINEERING LLC LANDFILL ASSIST - JUN LANDFILL General 1,272.46 TOTAL: 1,272.46 GOODIN COMPANY SUPPLIES GENERAL FUND Parks Dept 520.30 TOTAL: 520.3C GOPHER SUPPLIES GENERAL FUND Recreation Programs 296.69 TOTAL: 296.69 GOPHER STATE ONE -CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 629.10 TOTAL: 629.1C GRAFIX SHOPPE GRAPHICS -CHIEF 4 GENERAL FUND Fire Operations 196.00 GRAPHICS -CHIEF 1 & DUTY OF GENERAL FUND Fire Operations 1,461.00 GRAPHICS -CHIEF 2 GENERAL FUND Fire Operations 281.00 GRAPHICS -FIRE VEHICLES GENERAL FUND Fire Operations 341.54 TOTAL: 2,279.54 GRAINGER SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 106.33 TOTAL: 106.33 GRAND RENTAL STATION SAWCHAIN GENERAL FUND Street Maintenance 39.98 CORDLESS TRIMMER MULTIPURPOSE FACIL Multipurpose Facility 149.99 TOTAL: 189.97 GRANITE CITY JOBBING CO SUPPLIES/POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 687.87 SUPPLIES/POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 5.00 POP/MISC CREDIT LIQUOR Northbound -Cost of Sal 11.70- POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound -Cost of Sal 1,141.47 POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound -Cost of Sal 5.00 07-13-2023 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound -Cost of Sal 1,172.2C POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound -Cost of Sal 5.00 SUPPLIES/POP/MISC/FREIGHT LIQUOR Northbound -Operations 31.07 POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound -Operations 143.09 POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound -Operations 15.54 SUPPLIES/POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 972.19 SUPPLIES/POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 5.00 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound -Cost of Sale 1,015.72 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound -Cost of Sale 5.00 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 842.36 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 5.00 SUPPLIES/POP/MISC/FREIGHT LIQUOR Westbound -Operations 68.36 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound -Operations 31.07 TOTAL: 6,139.24 GREAT NORTHERN ENVIRONMENTAL SUPPLIES WASTEWATER TREATME WWTS Plant 634.40 TOTAL: 634.4C GRIMCO, INC SIGN SUPPLIES GENERAL FUND Street Maintenance 61.17 SIGN SUPPLIES GENERAL FUND Street Maintenance 265.62 SIGN SUPPLIES GENERAL FUND Street Maintenance 134.79 SIGN SUPPLIES GENERAL FUND Economic Development 122.33 TOTAL: 583.91 GUARDIAN FLEET SAFETY LLC 2023 RANGER INSTALL EQUIP DRUG FORFEITURE RE DWI 6,684.11 TOTAL: 6,684.11 DANIEL HAMPTON REIMB TRAVEL EXP 6/5-9 GENERAL FUND Parks Dept 380.4C REIMB TRAVEL EXP 6/5-9 GENERAL FUND Parks Dept 20.00 REIMB TRAVEL EXP 6/5-9 GENERAL FUND Parks Dept 226.50 TOTAL: 626.9C HANCO CORPORATION PARTS GENERAL FUND Patrol 102.54 TOTAL: 102.54 SAMUEL HANSEN MOWING SVC-NORTH TERRACE P GENERAL FUND Parks Dept 625.00 TOTAL: 625.00 HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 40.00 TOTAL: 40.00 HEARTLAND TIRE, INC. PARTS GENERAL FUND Equipment Services 692.00 TOTAL: 692.00 HILDI INC ACTUARIAL VALUATION GENERAL FUND Finance 650.00 TOTAL: 650.00 CHRISTOPHER HOGE ELK RIVERFEST 07/29/23 GENERAL FUND City Council 2,000.00 TOTAL: 2,000.00 HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Building Maintenance 199.00 SUPPLIES GENERAL FUND Public safety building 199.00 DELIVERY CHG GENERAL FUND Fire Administration 79.00 SUPPLIES GENERAL FUND Parks Dept 20.14 SUPPLIES GENERAL FUND Parks Dept 59.52 SUPPLIES GENERAL FUND Parks Dept 253.22 07-13-2023 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 306.18 TOTAL: 1,116.06 HUBBARD ELECTRIC SUMP PUMP REPAIRS -SPLASH P GENERAL FUND Parks Dept 311.46 ELECTRICAL REPAIRS -SPLASH GENERAL FUND Parks Dept 125.00 TOTAL: 436.46 HUMERATECH F-3 REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 750.00 TOTAL: 750.00 INTERNATIONAL CODE COUNCIL MEMBERSHIP 4189040 GENERAL FUND Building Safety 160.00 TOTAL: 160.00 IDEAL SERVICE, INC BIOSOURCING BLOWER REPAIRS WASTEWATER TREATME WWTS Plant 250.00 TOTAL: 250.00 INSIGHT PUBLIC SECTOR MICROSOFT 365 LICENSES GENERAL FUND Information Technology 2,463.5C AZURE ACTIVE DIRECT SUBSCR GENERAL FUND Information Technology 6.8C MICROSOFT 365 LICENSES GENERAL FUND Information Technology 2,463.5C ADOBE ACROBAT PRO 4 MO SUB GENERAL FUND Building Maintenance 24.48 TOTAL: 4,958.28 MARY JACOBSON REIMB PLANT SUPPLIES GENERAL FUND Fire Administration 47.75 TOTAL: 47.75 JEFFERSON FIRE & SAFETY, INC JK LANDSCAPE CONSTRUCTION LLC JOHNSON BROS LIQUOR BOOTS GENERAL FUND NIGHTHAWK BOOTS GENERAL FUND HOULTON CONSERVATION AREA STORM WATER LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FREIGHT WINE/FREIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FREIGHT WINE/FREIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FREIGHT WINE/FREIGHT WINE CREDIT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FREIGHT LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR Fire Operations Fire Operations TOTAL Storm Water TOTAL: Northbound -Cost of Sal Northbound -Cost of Sal Northbound -Cost of Sal Northbound -Cost of Sal Northbound -Cost of Sal Northbound -Cost of Sal Northbound -Cost of Sal Northbound -Cost of Sal Northbound -Cost of Sal Northbound -Cost of Sal Northbound -Cost of Sal Northbound -Cost of Sal Northbound -Cost of Sal Northbound -Cost of Sal Northbound -Cost of Sal Northbound -Cost of Sal Northbound -Cost of Sal Northbound -Cost of Sal Northbound -Cost of Sal Northbound -Cost of Sal Northbound -Cost of Sal Westbound -Cost of Sale Westbound -Cost of Sale Westbound -Cost of Sale 678.00 529.78 1,207.78 25,000.00 25,000.00 4,867.32 88.18 3,871.00 98.9C 69.00 3.44 2,206.00 30.97 5,708.24 110.1C 2,O10.00 53.32 191.95 3.44 10,993.It 106.35 469.00 5.16 2,587.44 75.68 33.69- 4,413.00 86.00 3.73 07-13-2023 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT DAVID JONES JUNK FM LLC JUNKYARD BREWING COMPANY LLC TERA KASOWSKI KIRVIDA FIRE INC KRISS PREMIUM PRODUCTS, INC KROMER PRO LLC WINE/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR WINE CREDIT LIQUOR WINE CREDIT LIQUOR WINE CREDIT LIQUOR WINE CREDIT LIQUOR LIQUOR CREDIT LIQUOR LIQUOR CREDIT LIQUOR LIQUOR CREDIT LIQUOR PRESENTER -STATUE OF LIBERT GENERAL FUND Westbound -Cost of Sale 208.00 Westbound -Cost of Sale 16,091.4C Westbound -Cost of Sale 192.78 Westbound -Cost of Sale 2,739.36 Westbound -Cost of Sale 63.66 Westbound -Cost of Sale 2,622.68 Westbound -Cost of Sale 74.53 Westbound -Cost of Sale 88.0C Westbound -Cost of Sale 3.44 Westbound -Cost of Sale 225.00 Westbound -Cost of Sale 1.72 Westbound -Cost of Sale 1,152.96 Westbound -Cost of Sale 17.2C Westbound -Cost of Sale 2,710.76 Westbound -Cost of Sale 74.54 Westbound -Cost of Sale 157.5C Westbound -Cost of Sale 1.72 Westbound -Cost of Sale 2,742.8C Westbound -Cost of Sale 29.24 Westbound -Cost of Sale 149.30- Westbound-Cost of Sale 31.00- Westbound-Cost of Sale 15.34- Westbound-Cost of Sale 12.00- Westbound-Cost of Sale 2.25- Westbound-Cost of Sale 15.43- Westbound-Cost of Sale 17.68- TOTAL: 66,971.92 Sr Citizen Programs 100.00 TOTAL: 100.0C RIVERFRONT CONCERT 08/03/2 GENERAL FUND Recreation Programs 2,500.00 TOTAL: 2,500.00 BEER LIQUOR Westbound -Cost of Sale 205.00 TOTAL: 205.00 TRAINING -MAY 10 & 24 GENERAL FUND Police Reserves 510.00 TOTAL: 510.00 ANNUAL PUMP TEST -ENGINE 3 GENERAL FUND Fire Operations 350.00 ANNUAL PUMP TEST -ENGINE 1 GENERAL FUND Fire Operations 350.00 ANNUAL PUMP TEST -ENGINE 2 GENERAL FUND Fire Operations 350.00 ANNUAL PUMP TEST -ENGINE 4 GENERAL FUND Fire Operations 350.00 ANNUAL PUMP TEST -TANKER 1 GENERAL FUND Fire Operations 350.00 ANNUAL PUMP TEST -TANKER 2 GENERAL FUND Fire Operations 350.00 ANNUAL PUMP TEST -LADDER 1 GENERAL FUND Fire Operations 350.00 TOTAL: 2,450.00 WATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 268.00 WATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 268.00 TOTAL: 536.00 PARTS GENERAL FUND Parks Dept 121.7C PRESSURE REGULATOR GENERAL FUND Parks Dept 228.28 TOTAL: 349.98 07-13-2023 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LANO EQUIPMENT INC SUPPLIES WASTEWATER TREATME WWTS Plant 189.04 SUPPLIES WASTEWATER TREATME WWTS Plant 215.19 TOTAL: 404.23 LEAGUE OF MN CITIES LMC ANNUAL CONF-STREMCHA GENERAL FUND Finance 575.00 TOTAL: 575.00 LEXIPOL LLC FIRE POLICY & PROCEDURES GENERAL FUND Fire Administration 10,886.65 TOTAL: 10,886.65 LGI HOMES CORPORATE, LLC REFUND ESCROWS-FILLMORE DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 REFUND ESCROWS-FILLMORE DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 REFUND ESCROWS-FILLMORE DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 REFUND ESCROWS-FILLMORE DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 REFUND ESCROWS-FILLMORE DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 REFUND ESCROWS-FILLMORE DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 REFUND ESCROWS-FILLMORE DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 REFUND ESCROWS-FILLMORE DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 REFUND ESCROWS-FILLMORE DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 REFUND ESCROWS-FILLMORE DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 REFUND ESCROWS-FILLMORE DEVELOPER ESCROW NON -DEPARTMENTAL 1,000.00 REFUND ESCROWS-FILLMORE DEVELOPER ESCROW NON -DEPARTMENTAL 11000.00 TOTAL: 12,000.00 LORRAINE WHITE TRUST REFUND 432163 STORM WATER Storm Water 1,319.57 TOTAL: 1,319.57 M & M EXPRESS SALES & SERVICE SUPPLIES WASTEWATER TREATME WWTS Plant 110.22 TOTAL: 110.22 M M B A 2023-2024 MMBA ANNUAL DUES LIQUOR Northbound -Operations 2,850.00 2023-2024 MMBA ANNUAL DUES LIQUOR Westbound -Operations 2,850.00 TOTAL: 5,700.00 MACQUEEN EQUIPMENT INC SUPPLIES GENERAL FUND Street Maintenance 348.25 TOTAL: 348.25 EMILY MAGRUDER REFUND DAMAGE DEP-TROTT BR GENERAL FUND General Fund 100.00 TOTAL: 100.00 MANSFIELD OIL CO OF GAINESVILLE, INC. UNLEADED FUEL GENERAL FUND Street Maintenance 20,365.08 TOTAL: 20,365.08 MARCO HOLDINGS LLC SOPHOS DETECT & RESPONSE GENERAL FUND Information Technology 1,746.9C MARCO ANNUITY ACCESS GENERAL FUND Information Technology 48.00 INK & PRINTHEADS GENERAL FUND Street Maintenance 491.18 CUTTER BLADE KIT GENERAL FUND Street Maintenance 191.00 SIGN SUPPLIES -INK GENERAL FUND Street Maintenance 470.86 CAMERA REPLACEMENT DEPOSIT FEDERAL COVID FUND Information Technology 23,696.64 CISCO SWITCHES AND LICENSE CAPITAL OUTLAY RES Information Technology 11,979.90 TOTAL: 38,624.48 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 07-13-2023 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT COPIER LEASE/MAINT LIQUOR Westbound -Operations 158.85 TOTAL: 3,948.33 MARTIN MARIETTA MATERIALS SUPPLIES GENERAL FUND Street Maintenance 400.00 SUPPLIES GENERAL FUND Street Maintenance 188.17 SUPPLIES GENERAL FUND Street Maintenance 543.11 SUPPLIES GENERAL FUND Street Maintenance 208.53 TOTAL: 1,339.81 MAVERICK WINE LLC WINE/FREIGHT LIQUOR Northbound -Cost of Sal 624.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 9.00 TOTAL: 633.00 MEDICINE LAKE TOURS TRANSPORTATION SVCS 07/19/ GENERAL FUND Sr Citizen Programs 1,406.00 TOTAL: 1,406.00 JUSTIN STRAYER BEER LIQUOR Westbound -Cost of Sale 351.05 TOTAL: 351.05 MENARDS - ELK RIVER SUPPLIES GENERAL FUND Building Maintenance 213.67 SUPPLIES GENERAL FUND Patrol 81.48 SUPPLIES GENERAL FUND Public safety building 38.35 SUPPLIES GENERAL FUND Fire Administration 39.66 SUPPLIES GENERAL FUND Fire Operations 36.97 SUPPLIES GENERAL FUND Street Maintenance 1,846.61 SUPPLIES GENERAL FUND Equipment Services 52.35 SUPPLIES GENERAL FUND Parks Dept 718.62 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 731.31 SUPPLIES WASTEWATER TREATME WWTS Plant 1,435.5C SUPPLIES LIQUOR Westbound -Operations 5.09 SUPPLIES LIQUOR Westbound -Operations 60.41 TOTAL: 5,260.02 METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 217.04 SUPPLIES GENERAL FUND Equipment Services 217.04 SUPPLIES GENERAL FUND Parks Dept 217.05 TOTAL: 651.13 MIDWAY FORD PARTS GENERAL FUND Equipment Services 133.10 TOTAL: 133.1C MIDWEST FIRE EQUIPMENT TANKER PUMPER/CHASSIS PS BUILDING/FIRE S Fire Station 3 226,036.00 TOTAL: 226,036.00 MINNETONKA GAME & FISH CLUB RANGE RENTAL 6/8/23 GENERAL FUND Patrol 320.00 TOTAL: 320.00 MIRACLE RECREATION EQUIPMENT SUPPLIES GENERAL FUND Parks Dept 377.20 TOTAL: 377.2C MN DEPT OF NATURAL RESOURCES ORONO SIGNS ACTIVE ER PROJECTS Orono Park 35.80 TOTAL: 35.8C MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - JUN GENERAL FUND General Fund 2,267.35 PRESSURE VESSEL -FIRE ST 1 GENERAL FUND Fire Administration 10.00 TOTAL: 2,277.35 07-13-2023 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT MN POLLUTION CONTROL AGENCY CERTIFICATION RENEW-FLAHER WASTEWATER TREATME WWTS Plant 23.00 TOTAL: 23.00 MN STATE FIRE DEPT ASSN CONFERENCE REGISTRATION-4 GENERAL FUND Fire Operations 1,000.00 TOTAL: 1,000.00 MOJO FILTER MEDIA RIVERFRONT CONCERT 07/27/2 GENERAL FUND Recreation Programs 2,500.00 TOTAL: 2,500.00 MONTICELLO SENIOR CENTER TEAM POOL TOURNAMENT GENERAL FUND Sr Citizen Programs 48.00 STILLWATER RIVER BOAT TRIP GENERAL FUND Sr Citizen Programs 1,458.36 TOTAL: 1,506.36 MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound -Cost of Sal 228.00 BEER LIQUOR Westbound -Cost of Sale 72.00 BEER LIQUOR Westbound -Cost of Sale 72.00 TOTAL: 372.00 JOAN MORICAL REFUND-SKYROCK FARMS TRIP GENERAL FUND General Fund 82.00 TOTAL: 82.00 N C S I BACKGROUND CHECKS GENERAL FUND Parks Dept 18.5C BACKGROUND CHECKS GENERAL FUND Recreation Programs 370.00 BACKGROUND CHECKS MULTIPURPOSE FACIL Multipurpose Facility 37.00 TOTAL: 425.5C NATIONAL TRAFFIC SIGNS INC SIGN SUPPLIES GENERAL FUND Street Maintenance 2,052.25 TOTAL: 2,052.25 NELSON NURSERY INC SUPPLIES GENERAL FUND Building Maintenance 292.42 SUPPLIES GENERAL FUND Public safety building 292.42 SUPPLIES GENERAL FUND Fire Administration 132.94 SUPPLIES GENERAL FUND Fire Administration 104.93 SUPPLIES GENERAL FUND Street Maintenance 76.95 TOTAL: 899.66 ANGELA NEMETH REFUND DAMAGE DEP-ORONO PA GENERAL FUND General Fund 250.00 TOTAL: 250.00 NILFISK INC EQUIPMENT REPAIRS-ADVENGER MULTIPURPOSE FACIL Multipurpose Facility 1,664.22 TOTAL: 1,664.22 NCL OF WISCONSIN, INC SUPPLIES WASTEWATER TREATME WWTS Plant 251.01 TOTAL: 251.01 NORTH VALLEY, INC 2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 796,106.07 TOTAL: 796,106.07 CAPITAL ONE TRADE CREDIT SUPPLIES WASTEWATER TREATME WWTS Plant 812.26 TOTAL: 812.26 NORTHWEST ASPHALT, INC NATURES EDGE BUSINESS CTR DEVELOPMENT FUND Economic Development 138,802.83 TOTAL: 138,802.83 NORTHWEST METRO ROBOTICS ELK RIVERFEST 07/29/23 GENERAL FUND City Council 200.00 TOTAL: 200.00 07-13-2023 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT NUTRIEN AG SOLUTIONS SUPPLIES GENERAL FUND Parks Dept 510.00 TOTAL: 510.00 OCCUPATIONAL HEALTH CENTERS AUDIOGRAM TESTING-J WALZ GENERAL FUND Information Technology 81.00 TOTAL: 81.00 JAMES OELKE ELK RIVERFEST 7/29/23 GENERAL FUND City Council 600.00 TOTAL: 600.00 OMANN BROS INC AC FINES MIX GENERAL FUND Street Maintenance 270.00 AC FINES MIX GENERAL FUND Street Maintenance 540.9C AC FINES MIX GENERAL FUND Street Maintenance 270.90 TOTAL: 1,081.8C O'REILLY AUTOMOTIVE, INC PARTS GENERAL FUND Building Maintenance 57.72 PARTS GENERAL FUND Patrol 230.28 PARTS GENERAL FUND Fire Operations 43.91 PARTS GENERAL FUND Building Safety 12.84 PARTS GENERAL FUND Code Enforcement 91.4C PARTS GENERAL FUND Street Maintenance 866.62 PARTS GENERAL FUND Equipment Services 439.69 PARTS GENERAL FUND Parks Dept 563.30 TOTAL: 2,305.76 OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 155.68 PROPANE GENERAL FUND Equipment Services 337.49 PROPANE GENERAL FUND Equipment Services 122.05 TOTAL: 615.22 PACE ANALYTICAL SERVICES INC ANALYTICAL CHARGES GENERAL FUND Public safety building 271.50 TOTAL: 271.5C PALMER WEST CONSTRUCTION CO INC ELK RIVER CITY HALL REROOF GOVT BUILDINGS City Hall 167,270.30 TOTAL: 167,270.3C PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound -Cost of Sal 879.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 15.00 WINE/LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 1,241.00 WINE/LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 111.00 WINE/LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 16.5C WINE/LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 1,188.8C WINE/LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 169.00 WINE/LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 19.50 TOTAL: 3,639.8C PERFECTION PLUS, INC. CLEANING SVCS - JUL PARKS GENERAL FUND Parks & Rec Admin 200.00 CLEANING SVCS - JUL PARKS GENERAL FUND Parks & Rec Admin 60.00 CLEANING SVCS - JUL PARKS GENERAL FUND Parks & Rec Admin 125.00 CLEANING SVCS - JUL PARKS GENERAL FUND Parks & Rec Admin 150.00 CLEANING SVCS - JUL LIBRARY Library 2,490.00 TOTAL: 3,025.00 BRIAN PETERSON FARMERS MKT ENT 08/03/23 GENERAL FUND Farmers Market 150.00 TOTAL: 150.00 PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 7,294.42 07-13-2023 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 18 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 166.86 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 969.5C WINE/FREIGHT LIQUOR Northbound -Cost of Sal 34.4C POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 88.0C POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 1.72 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 1,028.6C LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 13.76 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 853.4C WINE/FREIGHT LIQUOR Northbound -Cost of Sal 34.4C POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 53.25 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 1.72 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 2,561.6C LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 59.35 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,278.55 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 32.68 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 248.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 5.16 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 909.6C WINE/FREIGHT LIQUOR Northbound -Cost of Sal 32.68 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 39.56 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 2,582.97 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 941.5C WINE/FREIGHT LIQUOR Westbound -Cost of Sale 20.64 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 116.05 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 3.44 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 1,654.2C WINE/FREIGHT LIQUOR Westbound -Cost of Sale 29.24 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 2,981.33 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 56.76 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 1,867.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 73.96 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 138.28 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 5.16 TOTAL: 26,177.74 ELK RIVER PIZZA MAN PLAISTED COMPANIES INC PLAISTED LANDSCAPE SUPPLY POLYDYNE INC POMP'S TIRE SERVICE INC PORTAGE BREWING COMPANY PIZZA -SAFETY CAMP SUPPLIES SUPPLIES SUPPLIES CLARIFLOC TIRES BEER GENERAL FUND Recreation Programs 381.50 TOTAL: 381.5C GENERAL FUND Parks Dept 312.27 TOTAL: 312.27 GENERAL FUND Parks Dept 210.86 GENERAL FUND Parks Dept 55.39 TOTAL: 266.25 WASTEWATER TREATME WWTS Plant 7,314.00 TOTAL: 7,314.00 GENERAL FUND Equipment Services 2,042.84 TOTAL: 2,042.84 LIQUOR Westbound -Cost of Sale 178.50 TOTAL: 178.5C CAL PORTNER REIMB ICMA CONF REGISTRATI GENERAL FUND Administrative Service 790.00 TOTAL: 790.00 07-13-2023 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 19 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT PRECISE MRM LLC 5MB FLAT DATA PLAN GENERAL FUND Snow Removal 475.00 5MB FLAT DATA PLAN GENERAL FUND Snow Removal 475.00 TOTAL: 950.00 PRO GRAPHICS FLAG KIT GENERAL FUND City Council 220.00 TOTAL: 220.00 PRO-TEC DESIGN, INC CABLE WORK GENERAL FUND Information Technology 241.8C PANEL REPAIRS GENERAL FUND Public safety building 255.00 SUPPLIES GENERAL FUND Public safety building 239.55 TOTAL: 736.35 PVS TECHNOLOGIES INC FERRIC CHLORIDE SOLUTION WASTEWATER TREATME WWTS Plant 10,241.56 TOTAL: 10,241.56 QUADIENT LEASING USA INC POSTAGE MACHINE LEASE GENERAL FUND Administrative Service 512.61 TOTAL: 512.61 QUALITY FLOW SYSTEMS INC SUPPLIES WASTEWATER TREATME Lift Stations 3,600.00 TOTAL: 3,600.00 R & D SALES, INC BADGE LOGO ADDED TO HAT GENERAL FUND Patrol 9.00 TOTAL: 9.00 R & R SPECIALTIES OF WISC. INC PARTS MULTIPURPOSE FACIL Multipurpose Facility 477.95 PUMP MOTOR REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 1,971.65 TOTAL: 2,449.6C DANIEL GAZELKA BODY WORN CAMERA AUDITING GENERAL FUND Police Administration 4,775.44 TOTAL: 4,775.44 RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound -Cost of Sal 362.64 RED BULL LIQUOR Westbound -Cost of Sale 324.48 TOTAL: 687.12 REPUBLIC SERVICES 4899 JUN COMM GARBAGE SVC GENERAL FUND Building Maintenance 131.15 JUN COMM GARBAGE SVC GENERAL FUND Public safety building 131.15 JUN COMM GARBAGE SVC GENERAL FUND Fire Administration 93.38 JUN COMM GARBAGE SVC GENERAL FUND Fire Administration 93.38 JUN COMM GARBAGE SVC GENERAL FUND Street Maintenance 1,009.81 GARBAGE SVC - RIVERS EDGE GENERAL FUND Parks Dept 372.3C JUN COMM GARBAGE SVC GENERAL FUND Parks Dept 871.27 GARBAGE SVC - FARMERS MKT GENERAL FUND Farmers Market 21.9C JUN COMM GARBAGE SVC LIBRARY Library 61.25 JUN COMM GARBAGE SVC MULTIPURPOSE FACIL Multipurpose Facility 303.99 JUN COMM GARBAGE SVC LANDFILL General 418.81 JUN COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 231.2C JUN COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 145.17 JUN COMM GARBAGE SVC LIQUOR Northbound -Operations 83.72 JUN COMM GARBAGE SVC LIQUOR Westbound -Operations 83.72 RESIDENTIAL GARBAGE SVC GARBAGE Garbage 92,060.95 RESIDENTIAL GARBAGE SVC GARBAGE Garbage 4.36- RESIDENTIAL GARBAGE SVC GARBAGE Garbage 9.61- JUN COMM GARBAGE SVC GARBAGE Organics 691.00 TOTAL: 96,790.18 07-13-2023 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2C VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT RINK-TEC INTERNATIONAL INC SEMI ANNUAL MAINT CONTRACT MULTIPURPOSE FACIL Multipurpose Facility 4,000.00 TOTAL: 4,000.00 RITE ENTERPRISES, INC SUPPORT LIQUOR Northbound -Operations 1,011.33 SUPPORT LIQUOR Westbound -Operations 1,011.33 TOTAL: 2,022.66 RIVARD COMPANIES INC MULCH GENERAL FUND Building Maintenance 780.49 TOTAL: 780.49 ROSENQUIST CONSTRUCTION INC. ROOF LEAK REPAIRS LIBRARY Library 675.00 ROOF LEAK REPAIRS LIQUOR Westbound -Operations 250.00 TOTAL: 925.00 CHARLES ROTH FARMERS MKT ENT 07/20/23 GENERAL FUND Farmers Market 175.00 TOTAL: 175.00 AMANDA SABOURIN SHELBY SANDSTROM SCHINDLER ELEVATOR CORP SENSOSCIENTIFIC SHAMROCK GROUP INC SHERBURNE CO SHERIFF'S OFFICE SHERWIN-WILLIAMS INSTRUCTOR FEE -PAINTING 6/ GENERAL FUND REFUND DAMAGE DEPOSIT GENERAL FUND 3RD QTR SERVICE -CITY HALL GENERAL FUND 3RD QTR SERVICE-PBL SAFETY GENERAL FUND ELEVATOR REPAIRS LIQUOR 3RD QTR SERVICE -NB LIQUOR REPLACEMENT PROBE ICE ICE/FREIGHT ICE/FREIGHT ICE ICE ICE/FREIGHT ICE/FREIGHT ICE/FREIGHT ICE/FREIGHT ICE/FREIGHT ICE/FREIGHT ICE/FREIGHT ICE/FREIGHT GENERAL FUND LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR ENT GRANT TZD - 3RD QTR GENERAL FUND SUPPLIES GENERAL FUND JOSEPH SIMON ENTERTAINMENT - 7/29/23 GENERAL FUND Sr Citizen Programs 270.00 TOTAL: 270.00 General Fund 250.00 TOTAL: 250.00 Building Maintenance 592.65 Public safety building 1,185.27 Northbound -Operations 2,021.31 Northbound -Operations 542.07 TOTAL: 4,341.3C Investigations 150.00 TOTAL: 150.00 Northbound -Cost of Sal 146.00 Northbound -Cost of Sal 173.55 Northbound -Cost of Sal 3.00 Northbound -Cost of Sal 219.00 Northbound -Cost of Sal 209.00 Northbound -Cost of Sal 165.1C Northbound -Cost of Sal 3.00 Westbound -Cost of Sale 305.15 Westbound -Cost of Sale 3.00 Westbound -Cost of Sale 239.3C Westbound -Cost of Sale 3.00 Westbound -Cost of Sale 338.8C Westbound -Cost of Sale 3.00 TOTAL: 1,810.9C Patrol 3,359.18 TOTAL: 3,359.18 Street Maintenance 164.98 TOTAL: 164.98 City Council 550.00 TOTAL: 550.00 07-13-2023 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 21 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT EQUIPMENT SIMULATIONS LLC SIMSUSHARE LICENSE, STORAG GENERAL FUND Fire Operations 11000.00 TOTAL: 1,000.00 SNAP -ON INDUSTRIAL SOUTHERN GLAZER'S WINE & SPIRITS -MN SPEC OPS LLC SUPPLIES GENERAL FUND Equipment Services 11.55 SUPPLIES GENERAL FUND Equipment Services 11.55 TOTAL: 23.1C LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 10,941.75 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 97.71 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,223.84 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 18.13 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 1,128.00 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 0.21 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 10,399.54 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 95.57 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 359.85 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 6.67 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 2,167.61 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 27.92 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 459.67 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 7.5C LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 6,261.79 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 71.55 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 600.00- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 202.24- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 9.74- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 143.97- FREIGHT CREDIT LIQUOR Northbound -Cost of Sal 1.25- LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 6,750.00 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 1.28 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 55.96 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 1.28 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 1,128.00 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 0.21 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 13,619.01 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 134.4C POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 27.00 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 1.28 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 1,500.8C WINE/FREIGHT LIQUOR Westbound -Cost of Sale 19.2C LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 5,604.07 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 57.38 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 477.35 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 7.68 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 292.5C LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 1.28 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 736.32 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 7.68 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 376.24 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 7.68 TOTAL: 63,116.71 RIVERFRONT CONCERT 7/13/23 GENERAL FUND Recreation Programs 2,975.00 TOTAL: 2,975.00 SPEEDCUTTERS OUTDOOR MAINT LLC MOWING & FERTILIZER SVCS GENERAL FUND Building Maintenance 589.94 07-13-2023 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 22 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT STAPLES BUSINESS ADVANTAGE STEP SAVER INC STREICHER'S SUMMER LAKES BEVERAGE LLC SUSTAINABLE SAFARI MOWING & FERTILIZER SVCS GENERAL FUND MOWING & FERTILIZER SVCS GENERAL FUND IRRIGATION SVC-FIRE ST 3 GENERAL FUND MOWING & FERTILIZER SVCS GENERAL FUND MOWING & FERTILIZER SVCS GENERAL FUND IRRIGATION SVC-DOG PARK/OR GENERAL FUND IRRIGATION SVC-KLIEVER FIE GENERAL FUND IRRIGATION SVC-OAK KNOLL GENERAL FUND IRRIGATION SVC-RIVERS EDGE GENERAL FUND IRRIGATION SVC-TROTT BROOK GENERAL FUND IRRIGATION SVC-TWIN LAKES GENERAL FUND IRRIGATION SVC-WOODLAND TR GENERAL FUND IRRIGATION SVC-YAC GENERAL FUND MOWING & FERTILIZER SVCS LIBRARY MOWING & FERTILIZER SVCS LIQUOR MOWING & FERTILIZER SVCS LIQUOR SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND BULK SALT GENERAL FUND BULK SALT LIBRARY UNIFORMS-MCKERNAN GENERAL FUND UNIFORMS-B MEYER GENERAL FUND UNIFORMS-B MEYER GENERAL FUND UNIFORMS-B MEYER GENERAL FUND UNIFORMS-B MEYER GENERAL FUND UNIFORMS-BEBEAU GENERAL FUND UNIFORMS-BIRDSALL GENERAL FUND POP/MISC LIQUOR POP/MISC LIQUOR WILDLIFE SHOW 7/10/23 LIBRARY Building Maintenance 244.86 Public safety building 760.88 Fire Administration 97.5C Fire Administration 1,004.2C Parks Dept 2,218.64 Parks Dept 690.00 Parks Dept 345.00 Parks Dept 345.00 Parks Dept 345.00 Parks Dept 345.00 Parks Dept 1,380.00 Parks Dept 345.00 Parks Dept 1,035.00 Library 654.57 Northbound -Operations 573.36 Westbound -Operations 562.45 TOTAL: 11,536.4C Communications 27.18 Administrative Service 108.71 Human Resources 117.36 Finance 54.36 Community Development 16.31 Planning 81.53 Building Safety 81.53 Environmental 10.87 Engineering 27.18 Parks & Rec Admin 54.36 Economic Development 27.17 TOTAL: 606.56 Public safety building 135.00 Library 162.00 TOTAL: 297.00 Police Administration 9.99 Patrol 109.98- Patrol 1,702.26 Patrol 11.99 Patrol 1,118.82 Patrol 484.96 Investigations 107.96 TOTAL: 3,326.00 Northbound -Cost of Sal 598.5C Westbound -Cost of Sale 220.50 TOTAL: 819.0C Library 425.00 TOTAL: 425.00 T-MOBILE WIRELESS SVCS GENERAL FUND City Council 67.24 WIRELESS SVCS GENERAL FUND Communications 34.5C WIRELESS SVCS GENERAL FUND Information Technology 28.7C WIRELESS SVCS GENERAL FUND Building Maintenance 108.45 WIRELESS SVCS GENERAL FUND Building Maintenance 28.7C 07-13-2023 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 23 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WIRELESS SVCS GENERAL FUND Police Administration 24.65 WIRELESS SVCS GENERAL FUND Police Administration 114.8C WIRELESS SVCS GENERAL FUND Fire Operations 143.5C 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 123.25 WIRELESS SVCS GENERAL FUND Equipment Services 24.65 WIRELESS SVCS GENERAL FUND Engineering 15.36 WIRELESS SVCS GENERAL FUND Engineering 19.27 WIRELESS SVCS GENERAL FUND Parks Dept 59.15 WIRELESS SVCS GENERAL FUND Parks & Rec Admin 73.95 WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.7C WIRELESS SVCS GENERAL FUND Parks & Rec Admin 76.67 WIRELESS SVCS GENERAL FUND Sr Citizen Programs 24.65 WIRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 89.31 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 123.25 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 28.7C WIRELESS SVCS WASTEWATER TREATME WWTS Administration 257.39- WIRELESS SVCS LIQUOR Westbound -Operations 28.70 TOTAL: 1,110.49 TARO SPORTSWEAR, INC. STAFF SHIRTS GENERAL FUND Recreation Programs 603.75 TOTAL: 603.75 TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 255.00 SUPPLIES WASTEWATER TREATME Lift Stations 2,632.50 TOTAL: 2,887.5C TIFCO INDUSTRIES SUPPLIES WASTEWATER TREATME WWTS Plant 741.51 TOTAL: 741.51 TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Parks Dept 99.99 TOTAL: 99.99 TRANSPORT GRAPHICS GRAPHICS 4601 EQUIPMENT REPLACEM Police 1,029.20 TOTAL: 1,029.2C TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 110.00 TOTAL: 110.00 TRUE BRANDS POP/MISC LIQUOR Northbound -Cost of Sal 318.28 POP/MISC/SUPPLIES LIQUOR Westbound -Cost of Sale 535.92 POP/MISC/SUPPLIES LIQUOR Westbound -Operations 152.00 TOTAL: 1,006.2C UDOFOT ENTERPRISES, INC. BEER LIQUOR Northbound -Cost of Sal 220.00 TOTAL: 220.00 UNITED LABORATORIES SUPPLIES WASTEWATER TREATME WWTS Plant 331.11 TOTAL: 331.11 U S POLICE CANINE ASSOC INC. MEMBERSHIP RENEWAL -DECOYS GENERAL FUND Patrol 50.00 TOTAL: 50.00 UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,371.2C 07-13-2023 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 24 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 1,371.2C FIRST HOSPITAL LABORATORIES DRUG SCREENING VESSCO, INC. SUPPLIES VIKING COCA -COLA CO POP/MISC POP/MISC POP/MISC POP/MISC POP/MISC POP/MISC VINOCOPIA WINE/LIQUOR/FREIGHT WINE/LIQUOR/FREIGHT WINE/LIQUOR/FREIGHT LIQUOR/WINE/FREIGHT LIQUOR/WINE/FREIGHT LIQUOR/WINE/FREIGHT WAL-MART COMMUNITY CARD WALMAN OPTICAL WASTE MANAGEMENT WATER LABORATORIES WESTSIDE WHOLESALE TIRE THE WHITESIDEWALLS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES GENERAL FUND Human Resources 482.10 TOTAL: 482.1C WASTEWATER TREATME WWTS Plant 149.00 TOTAL: 149.00 LIQUOR Northbound -Cost of Sal 668.45 LIQUOR Northbound -Cost of Sal 415.4C LIQUOR Westbound -Cost of Sale 39.1C LIQUOR Westbound -Cost of Sale 391.4C LIQUOR Westbound -Cost of Sale 347.8C LIQUOR Westbound -Cost of Sale 590.75 TOTAL: 2,452.9C LIQUOR Northbound -Cost of Sal 67.5C LIQUOR Northbound -Cost of Sal 120.00 LIQUOR Northbound -Cost of Sal 5.00 LIQUOR Westbound -Cost of Sale 429.59 LIQUOR Westbound -Cost of Sale 312.00 LIQUOR Westbound -Cost of Sale 12.00 TOTAL: 946.09 GENERAL FUND Recreation Programs 13.5C GENERAL FUND Recreation Programs 9.76 GENERAL FUND Recreation Programs 24.31 GENERAL FUND Recreation Programs 2.27 GENERAL FUND Recreation Programs 7.88 GENERAL FUND Recreation Programs 36.84 GENERAL FUND Recreation Programs 27.84 GENERAL FUND Sr Citizen Programs 27.91 GENERAL FUND Sr Citizen Programs 127.20 TOTAL: 277.51 SAFETY GLASSES-K BEADLES WASTEWATER TREATME WWTS Plant 308.00 SAFETY GLASSES-J AMES WASTEWATER TREATME WWTS Plant 201.00 SAFETY GLASSES-M STEVENS WASTEWATER TREATME WWTS Plant 201.00 TOTAL: 710.00 GENERATOR-WW WASTEWATER TREATME WWTS Plant 200.00 BIO SOLIDS HAULING WASTEWATER TREATME WWTS Plant 17,059.17 JUN GARBAGE TIPPING FEES GARBAGE Garbage 27,894.18 JUN GARBAGE TIPPING FEES GARBAGE Garbage 20,901.65 TOTAL: 66,055.00 WATER TESTING JUNE GENERAL FUND Environmental 836.20 TOTAL: 836.2C TIRE REPAIRS GENERAL FUND Street Maintenance 158.84 PARTS GENERAL FUND Street Maintenance 376.00 TIRE REPAIRS GENERAL FUND Parks Dept 718.79 TOTAL: 1,253.63 RIVERFRONT CONCERT 6/29/23 GENERAL FUND Recreation Programs 1,150.00 TOTAL: 1,150.00 07-13-2023 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 25 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT DAVID WILLIAMS REIMB PER DIEM 6/12-6/14 GENERAL FUND Investigations 159.50 TOTAL: 159.5C WINDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 30.00 PHONE LINE CHGS GENERAL FUND Police Administration 187.38 PHONE LINE CHGS GENERAL FUND Fire Administration 127.71 PHONE LINE CHGS GENERAL FUND Fire Operations 50.52 PHONE LINE CHGS GENERAL FUND Street Maintenance 113.04 PHONE LINE CHGS GENERAL FUND Parks Dept 36.57 PHONE LINE CHGS LIBRARY Library 100.51 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 231.55 PHONE LINE CHGS LIQUOR Northbound -Operations 136.42 PHONE LINE CHGS LIQUOR Westbound -Operations 93.16 TOTAL: 1,106.86 WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound -Cost of Sal 602.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 8.6C WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,016.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 14.05 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,402.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 13.19 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 224.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 3.44 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 554.5C WINE/FREIGHT LIQUOR Westbound -Cost of Sale 6.88 TOTAL: 3,844.66 LAUREN WIPPER LOREN WOLFE MARCI WOOD WRIGHT-HENNEPIN COOP ELEC. WRUCK SEWER & PORTABLE RENTAL WSB & ASSOCIATES INC YALE MECHANICAL LLC ZARNOTH BRUSH WORKS REIMB CELL PHONE APR/JUN GENERAL FUND REIMB MILEAGE UKG CONF 6/2 GENERAL FUND ENTERTAINER 7/14/23 GENERAL FUND REIMB CELL PHONE APR/JUN GENERAL FUND SECURITY MONITORING GENERAL FUND SECURITY MONITORING GENERAL FUND SECURITY MONITORING GENERAL FUND PORTABLE RENTALS GENERAL FUND PORTABLE RENTAL -MEMORIAL D GENERAL FUND Human Resources 90.0C Human Resources 58.56 TOTAL: 148.56 Sr Citizen Programs 250.00 TOTAL: 250.00 Police Administration 90.00 TOTAL: 90.0C Building Maintenance 29.95 Public safety building 23.95 Street Maintenance 23.95 TOTAL: 77.85 Parks Dept 2,874.38 Parks Dept 115.00 TOTAL: 2,989.38 2023 WCA SERVICES GENERAL FUND Environmental 1,107.75 TOTAL: 1,107.75 COOLING HVAC MAINT GENERAL FUND Building Maintenance 1,694.5C SPRING MAINT GENERAL FUND Fire Administration 244.50 TOTAL: 1,939.00 PARTS GENERAL FUND Street Maintenance 1,148.00 TOTAL: 1,148.00 07-13-2023 01:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 26 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT 101 211 219 221 228 245 290 291 292 294 401 410 411 420 421 440 602 603 605 607 821 TOTAL PAGES: 26 _____� __= FUND TOTALS ---------------- GENERAL FUND 246,781.72 LIBRARY 9,523.61 FEDERAL COVID FUND 23,696.64 MULTIPURPOSE FACILITY 64,602.70 LANDFILL 1,691.27 DEVELOPMENT FUND 138,802.83 CAPITAL OUTLAY RESERVE 11,979.90 INSURANCE RESERVE 8,825.59 GOVT BUILDINGS 167,270.30 DRUG FORFEITURE RESERVE 6,911.11 PAVEMENT MANAGEMENT 796,106.07 EQUIPMENT REPLACEMENT 4,359.20 TECHNOLOGY REPLACEMENT 7,773.05 ACTIVE ER PROJECTS 35.80 PS BUILDING/FIRE STA 3 226,036.00 PARK IMPROVEMENT FUND 12,762.82 WASTEWATER TREATMENT SYS 108,265.10 LIQUOR 439,958.15 GARBAGE 144,672.96 STORM WATER 29,690.17 DEVELOPER ESCROW 14,392.50 GRAND TOTAL: 2,464,137.49 07-13-2023 02:04 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT MN DEPT OF REVENUE MAY PETROLEUM TAX GENERAL FUND Street Maintenance 309.5C MAY PETROLEUM TAX WASTEWATER TREATME Lift Stations 65.56 TOTAL: 375.06 MN DEPT. OF REVENUE MAY SALES & USE TAX GENERAL FUND NON -DEPARTMENTAL 46.37 MAY SALES & USE TAX GENERAL FUND General Fund 11.24 MAY SALES & USE TAX MULTIPURPOSE FACIL NON -DEPARTMENTAL 1,336.65 MAY SALES & USE TAX LIQUOR NON -DEPARTMENTAL 38,249.87 MAY SALES & USE TAX LIQUOR NON -DEPARTMENTAL 28,482.81 MAY SALES & USE TAX LIQUOR Northbound -Operations 25.38 MAY SALES & USE TAX LIQUOR Northbound -Operations 12.51 MAY SALES & USE TAX LIQUOR Westbound -Operations 7.34 MAY SALES & USE TAX LIQUOR Westbound -Operations 13.83 TOTAL: 68,186.00 ______ ____ ___ FUND TOTALS =_� ___� ___� __ 101 GENERAL FUND 367.11 221 MULTIPURPOSE FACILITY 1,336.65 602 WASTEWATER TREATMENT SYS 65.56 603 LIQUOR 66,791.74 GRAND TOTAL: 68,561.06 ------------------------------- TOTAL PAGES: 1