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4.2 CHECK REGISTER 08-07-2023Request for Action To Item Number Ma Tor and CinT Council 4.2 Agenda Section Meeting Date Prepared by Consent August 7, 2023 Ryan Vadnais, Accountant 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 August 7, 2023. Background/Discussion Shown belo`v is a listing of the disbursements for the various funds for the period ending August 7, 2023. The details of these disbursements are attached to this request for action. GeneYal Special Revenue, Debt Service & Capital PYojects Enterprise Escro`vs Total for All Fund � 385,087.50 891,161.13 671,352.30 89.15 $ 1,947,690.08 Financial Impact N/A Mission/Policy/Goal N/A Attachments ■ Check Registers 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 08-03-2023 10:33 AM VENDOR SORT KEY MYRON DANIEL RUSSELL JR ADVANCED FIRST AID INC AID ELECTRIC CORPORATION ALLINA HEALTH SYSTEM ANTHONY MANSFIELD AMAZON CAPITAL SERVICES THE AMERICAN BOTTLING CO ANOKA CO HISTORICAL SOCIETY ARTISAN BEER COMPANY ASPEN MILLS AT-SCENE LLC BAYCOM INC ELK RIVER CITY COUNCIL REPORT PAGE: 1 DESCRIPTION FUND DEPARTMENT AMOUNT CLEANING SVC-HOCKEY BOARD MULTIPURPOSE FACIL Multipurpose Facility 1,200.00 TOTAL: 1,200.00 LIFEPACK 100 AED DISPLAY GENERAL FUND Patrol 2,555.67 TOTAL: 2,555.67 ELECTRICAL SVC GENERAL FUND Parks Dept 254.00 ELECTRICAL SVCS GOVT BUILDINGS City Hall 1,232.79 TOTAL: 1,486.79 HEARTSAFE PACKAGE GENERAL FUND Fire Operations b75.00 TOTAL: 675.00 RPZ/SPRINKLER REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 1,400.00 TOTAL: 1,400.00 SUPPLIES GENERAL FUND City Council 206.58 SUPPLIES GENERAL FUND City Council 68.97 SUPPLIES GENERAL FUND Human Resources 23.59 SUPPLIES GENERAL FUND Human Resources 8.79 SUPPLIES GENERAL FUND Information Technology 286.88 SUPPLIES GENERAL FUND Police Administration 83.89 SUPPLIES GENERAL FUND Patrol 325.36 SUPPLIES GENERAL FUND Police Support Service 44.78 SUPPLIES GENERAL FUND Public safety building 37.41 SUPPLIES GENERAL FUND Public safety building 52.49 SUPPLIES GENERAL FUND Farmers Market 82.22 SUPPLIES GENERAL FUND Farmers Market 276.28 SUPPLIES GENERAL FUND Energy City 25.20 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 34.99 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 216.37 SUPPLIES MULTIPURPOSE FACIL Hockey 317.98 SUPPLIES WASTEWATER TREATME WGSTS Plant 144.13 SUPPLIES WASTEWATER TREATME WGSTS Plant 41.45 SUPPLIES GARBAGE Organics 478.00 TOTAL: 2,755.36 POP/MISC LIQUOR Northbound-Cost of Sal 205.08 TOTAL: 205.08 CIVIL WAR PROGRAM GENERAL FUND Sr Citizen Programs 150.00 TOTAL: 150.00 BEER LIQUOR Northbound-Cost of Sal 471.10 BEER LIQUOR Northbound-Cost of Sal 307.40 BEER LIQUOR Westbound-Cost of Sale 398.75 TOTAL: 1,177.25 UNIFORMS-WILLIAMS GENERAL FUND Investigations 19.85 TOTAL: 19.85 SUBSCRIPTION & TECH SUPPOR GENERAL FUND Police Administration 5,000.00 TOTAL: 5,000.00 SUPPLIES - SQUAD #601 GENERAL FUND Police Administration 3,830.00 SUPPLIES GENERAL FUND Patrol 1,665.00 08-03-2023 10:33 AM VENDOR SORT KEY BELLBOY CORP BAR SUPPLY BELLBOY CORPORATION PATTY BERG BERGLUND, BAUMGARTNER, BERGO ENVIRONMENTAL INC BERNICK'S BERRY COFFEE COMPANY BLAINE LOCK & SAFE, INC BOLTON & MENK, INC ELK RIVER CITY COUNCIL REPORT PAGE: 2 DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 5,495.00 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 58.25 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 2.83 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 29.70 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 2.69 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 500.00 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 8.32 TOTAL: 601.79 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 958.25 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 16.50 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,106.04 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 11.55 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 550.75 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 10.73 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 426.54 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 13.50 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,491.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 23.10 TOTAL: 4,607.96 REIMB MILEAGE-BLAINE GENERAL FUND Building Maintenance 31.83 TOTAL: 31.83 JUN PROSECUTION SVCS GENERAL FUND Legal 17,641.70 TOTAL: 17,641.70 ASBESTOS TESTING PARK DEDICATION FU Parks 450.00 TOTAL: 450.00 POP/MISC LIQUOR Northbound-Cost of Sal 174.12 BEER LIQUOR Northbound-Cost of Sal 3,982.00 POP/MISC LIQUOR Northbound-Cost of Sal 141.22 BEER LIQUOR Northbound-Cost of Sal 783.45 POP/MISC LIQUOR Northbound-Cost of Sal 69.86 BEER LIQUOR Northbound-Cost of Sal 4,950.15 BEER CREDIT LIQUOR Northbound-Cost of Sal 42.40- POP/MISC LIQUOR Westbound-Cost of Sale 97.99 BEER LIQUOR Westbound-Cost of Sale 1,276.30 BEER CREDIT LIQUOR Westbound-Cost of Sale 19.50- POP/MISC LIQUOR Westbound-Cost of Sale 92.78 POP/MISC LIQUOR Westbound-Cost of Sale 126.00 BEER LIQUOR Westbound-Cost of Sale 1,119.10 POP/MISC LIQUOR Westbound-Cost of Sale 184.48 BEER LIQUOR Westbound-Cost of Sale 4,394.95 TOTAL: 17,330.50 SUPPLIES GENERAL FUND Public safety building 391.67 SUPPLIES GENERAL FUND Sr Citizen Programs 126.81 TOTAL: 518.48 DOOR REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 292.00 TOTAL: 292.00 MEGA LOOP TRAIL IMPRVMTS PARK DEDICATION FU Mega Loop Trail Impry 10,858.50 08-03-2023 10:33 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT 2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 47,811.40 ROLLING HILLS SWR EXT TRUNK UTILITIES Rolling Hills Sewer 11,840.50 MORTON AVE SUBWATERSHED STORM WATER Storm Water 534.00 TOTAL: 71,044.40 BOURGET IMPORTS LLC BEER/FREIGHT LIQUOR Northbound-Cost of Sal 39.00 BEER/FREIGHT LIQUOR Northbound-Cost of Sal 3.50 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 360.00 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.50 TOTAL: 413.00 JOEL BOUTIN REIMB TRAVEL EXP - 7/25-7/ GENERAL FUND Building Safety 127.16 REIMB CELL PHONE APR-JUN GENERAL FUND Building Safety 45.00 TOTAL: 172.16 BOYER TRUCKS BREAKTHRU BEVERAGE MINNESOTA PARTS PARTS POP/MISC WINE LIQUOR POP/MISC LIQUOR WINE WINE LIQUOR LIQUOR CREDIT WINE CREDIT LIQUOR CREDIT LIQUOR CREDIT WINE CREDIT LIQUOR CREDIT WINE CREDIT POP/MISC CREDIT LIQUOR CREDIT LIQUOR CREDIT LIQUOR WINE WINE LIQUOR POP/MISC LIQUOR WINE BEER POP/MISC CREDIT LIQUOR CREDIT WINE CREDIT LIQUOR CREDIT WINE CREDIT POP/MISC CREDIT TARA A BRUESKE ENTERTAINMENT 8/23/23 GENERAL FUND Street Maintenance 87.93 GENERAL FUND Parks Dept 21.36 TOTAL: 109.29 LIQUOR Northbound-Cost of Sal 72.00 LIQUOR Northbound-Cost of Sal 180.00 LIQUOR Northbound-Cost of Sal 3,548.30 LIQUOR Northbound-Cost of Sal 39.96 LIQUOR Northbound-Cost of Sal 17,817.42 LIQUOR Northbound-Cost of Sal 1,060.00 LIQUOR Northbound-Cost of Sal 2,116.00 LIQUOR Northbound-Cost of Sal 2,711.33 LIQUOR Northbound-Cost of Sal 274.00- LIQUOR Northbound-Cost of Sal 52.00- LIQUOR Northbound-Cost of Sal 450.00- LIQUOR Northbound-Cost of Sal 486.00- LIQUOR Northbound-Cost of Sal 48.00- LIQUOR Northbound-Cost of Sal 240.00- LIQUOR Northbound-Cost of Sal 100.00- LIQUOR Northbound-Cost of Sal 6.00- LIQUOR Northbound-Cost of Sal 11.75- LIQUOR Northbound-Cost of Sal 486.00- LIQUOR Westbound-Cost of Sale 589.90 LIQUOR Westbound-Cost of Sale 305.00 LIQUOR Westbound-Cost of Sale 225.00 LIQUOR Westbound-Cost of Sale 13,659.94 LIQUOR Westbound-Cost of Sale 247.36 LIQUOR Westbound-Cost of Sale 2,336.91 LIQUOR Westbound-Cost of Sale 575.62 LIQUOR Westbound-Cost of Sale 172.00 LIQUOR Westbound-Cost of Sale 48.00- LIQUOR Westbound-Cost of Sale 157.35- LIQUOR Westbound-Cost of Sale 152.00- LIQUOR Westbound-Cost of Sale 189.00- LIQUOR Westbound-Cost of Sale 217.00- LIQUOR Westbound-Cost of Sale 20.00- TOTAL: 42,719.64 GENERAL FUND Sr Citizen Programs 300.00 TOTAL: 300.00 08-03-2023 10:33 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT C& L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 7,827.70 LIQUOR LIQUOR Northbound-Cost of Sal 1,129.80 BEER LIQUOR Northbound-Cost of Sal 8,442.30 LIQUOR LIQUOR Northbound-Cost of Sal 291.20 LIQUOR LIQUOR Northbound-Cost of Sal 1,590.70 LIQUOR LIQUOR Northbound-Cost of Sal 1,345.00 BEER LIQUOR Northbound-Cost of Sal 4,984.40 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 8.97- BEER LIQUOR Northbound-Cost of Sal 3,150.40 LIQUOR LIQUOR Northbound-Cost of Sal 237.20 BEER LIQUOR Northbound-Cost of Sal 6,395.75 LIQUOR LIQUOR Northbound-Cost of Sal 225.20 BEER/POP/MISC LIQUOR Northbound-Cost of Sal 7,811.35 BEER/POP/MISC LIQUOR Northbound-Cost of Sal 69.30 BEER CREDIT LIQUOR Northbound-Cost of Sal 15.55- BEER CREDIT LIQUOR Northbound-Cost of Sal 12.53- BEER CREDIT LIQUOR Northbound-Cost of Sal 10.45- BEER CREDIT LIQUOR Northbound-Cost of Sal 21.03- BEER CREDIT LIQUOR Northbound-Cost of Sal 30.00- C & L DISTRIBUTING CO CAMPBELL KNUTSON P.A. SAMUEL CARGILL BRADLEY CATTADORIS CELLEBRITE, INC CHARTER COMMUNICATIONS BEER/POP/MISC BEER/POP/MISC LIQUOR LIQUOR BEER CREDIT BEER LIQUOR BEER BEER CREDIT LIQUOR BEER BEER CREDIT BEER CREDIT BEER CREDIT JUNE LEGAL SVCS JUNE LEGAL SVCS JUNE LEGAL SVCS JUNE LEGAL SVCS TOTAL: 43,401.77 LIQUOR Westbound-Cost of Sale 9,321.85 LIQUOR Westbound-Cost of Sale 20.00 LIQUOR Westbound-Cost of Sale 54.00 LIQUOR Westbound-Cost of Sale 172.00 LIQUOR Westbound-Cost of Sale 61.57- LIQUOR Westbound-Cost of Sale 8,088.70 LIQUOR Westbound-Cost of Sale 1,210.40 LIQUOR Westbound-Cost of Sale 4,458.85 LIQUOR Westbound-Cost of Sale 101.10- LIQUOR Westbound-Cost of Sale 414.40 LIQUOR Westbound-Cost of Sale 13,433.85 LIQUOR Westbound-Cost of Sale 6.43- LIQUOR Westbound-Cost of Sale 144.90- LIQUOR Westbound-Cost of Sale 30.00- TOTAL: 36,830.05 GENERAL FUND Legal 2,385.50 TRUNK UTILITIES Rolling Hills Sewer 805.00 WASTEWATER TREATME WGSTS Administration 87.50 DEVELOPER ESCROW NON-DEPARTMENTAL 87.50 TOTAL: 3,365.50 FARMERS MKT ENTERTAINMENT GENERAL FUND Farmers Market 175.00 TOTAL: 175.00 ENTERTAINMENT-FMRS MKT 8/1 GENERAL FUND Farmers Market 175.00 TOTAL: 175.00 SOFTWARE LICENSE RENEWAL GENERAL FUND Information Technology 6,100.00 TOTAL: 6,100.00 PHONE LINES-FIRE ALM/TV SV GENERAL FUND Street Maintenance 79.98 PHONE LINE CHGS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 321.13 PHONE LINE CHGS-WGS WASTEWATER TREATME WGSTS Administration 134.42 TOTAL: 535.53 08-03-2023 10:33 AM VENDOR SORT KEY CHET'S SAFETY SALES, INC. CINTAS CORPORATION LOC 470 CITY OF MONTICELLO CIVICPLUS, LLC COBORN'S INC COLLINS BROTHERS TOWING COMM OF TRANSPORTATION-MNDOT CORNERSTONE AUTO CORNERSTONE CHEVROLET CUB FOODS DACOTAH PAPER CO ELK RIVER CITY COUNCIL REPORT PAGE: 5 DESCRIPTION FUND DEPARTMENT AMOUNT SAFETY BOOTS-B PELARSKI GENERAL FUND Building Maintenance 165.24 TOTAL: 165.24 UNIFORM RENTAL/CLEANING WASTEWATER TREATME WGSTS Plant 153.31 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WGSTS Plant 140.80 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WGSTS Plant 151.49 MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 49.91 MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 49.91 MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 49.91 MATS, TOWELS, SCRAPER, MOP LIQUOR Northbound-Operations 49.91 MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 43.16 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: 824.23 ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 194.00 TOTAL: 194.00 WEBSITE HOSTING/SUPPORT GENERAL FUND Communications 10,319.95 HEADER ANNUAL FEE & AUDIO GENERAL FUND Communications 3,858.75 CIVICREC ANNUAL FEE GENERAL FUND Parks & Rec Admin 8,893.50 HEADER ANNUAL FEE & AUDIO GENERAL FUND Parks & Rec Admin 753.01 HEADER ANNUAL FEE & AUDIO MULTIPURPOSE FACIL Multipurpose Facility 753.01 TOTAL: 24,578.22 SUPPLIES - PARADE CANDY GENERAL FUND City Council 210.00 TOTAL: 210.00 TOWING SVCS 23012993 DRUG FORFEITURE RE Controlled Substance 75.00 TOTAL: 75.00 TRAFFIC SIGNAL MAINT GENERAL FUND Street Maintenance 105.05 TOTAL: 105.05 PARTS GENERAL FUND Equipment Services 153.95 PARTS GENERAL FUND Equipment Services 139.95 ALIGHTMENT #746 GENERAL FUND Parks Dept 139.95 2023 FORD F-350 - 19021 EQUIPMENT REPLACEM Building Maintenance 54,801.50 2023 FORD F-350 - 19022 EQUIPMENT REPLACEM Building Maintenance 54,801.50 2023 FORD F-350 - 39174 EQUIPMENT REPLACEM Streets 58,149.50 2023 FORD F-350 - 39620 EQUIPMENT REPLACEM Parks 58,149.50 2023 FORD F-350 - 39864 EQUIPMENT REPLACEM Parks 58,149.50 TOTAL: 284,485.35 PARTS-FIRE GENERAL FUND Fire Operations 22.80 TOTAL: 22.80 SUPPLIES GENERAL FUND Sr Citizen Programs 33.10 TOTAL: 33.10 SUPPLIES GENERAL FUND Public safety building 536.37 SUPPLIES GENERAL FUND Fire Administration 80.47 SUPPLIES GENERAL FUND Fire Administration 8.36 SUPPLIES GENERAL FUND Parks Dept 1,543.59 SUPPLIES LIBRARY Library 452.22 08-03-2023 10:33 AM VENDOR SORT KEY DAHLHEIMER BEVERAGE, LLC DAHLHEIMER BEVERAGE, LLC ELK RIVER CITY COUNCIL REPORT DESCRIPTION FUND SUPPLIES SUPPLIES SUPPLIES SUPPLIES BEER LIQUOR BEER CREDIT BEER BEER BEER BEER LIQUOR BEER/POP/MISC BEER/POP/MISC BEER LIQUOR BEER LIQUOR BEER BEER LIQUOR BEER BEER CREDIT BEER BEER LIQUOR BEER CREDIT BEER CREDIT BEER BEER BEER CREDIT BEER LIQUOR BEER/POP/MISC BEER/POP/MISC LIQUOR BEER LIQUOR POP/MISC BEER LIQUOR BEER BEER BEER BEER BEER BEER BEER CREDIT BEER BEER DEPARTMENT PAGE: 6 AMOUNT LIBRARY Library 48.22 MULTIPURPOSE FACIL Multipurpose Facility 159.40 MULTIPURPOSE FACIL Multipurpose Facility 87.67 MULTIPURPOSE FACIL Multipurpose Facility 969.88 TOTAL: 3,886.18 LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal 2,251.10 Northbound-Cost of Sal 1,767.00 Northbound-Cost of Sal 45.67- Northbound-Cost of Sal 15,002.91 Northbound-Cost of Sal 106.00 Northbound-Cost of Sal 10,907.57 Northbound-Cost of Sal 354.00 Northbound-Cost of Sal 1,175.00 Northbound-Cost of Sal 414.80 Northbound-Cost of Sal 160.00 Northbound-Cost of Sal 12,697.95 Northbound-Cost of Sal 926.83 Northbound-Cost of Sal 15,562.80 Northbound-Cost of Sal 709.75 Northbound-Cost of Sal 293.05 Northbound-Cost of Sal 11,674.99 Northbound-Cost of Sal 1,068.66 Northbound-Cost of Sal 7,475.22 Northbound-Cost of Sal 756.40- Northbound-Cost of Sal 67.70 Northbound-Cost of Sal 5,702.88 Northbound-Cost of Sal 295.00 Northbound-Cost of Sal 38.70- TOTAL: 87,772.44 Westbound-Cost of Sale 111.00- Westbound-Cost of Sale 104.00 Westbound-Cost of Sale 1,250.18 Westbound-Cost of Sale 23.00- Westbound-Cost of Sale 16,286.20 Westbound-Cost of Sale 750.00 Westbound-Cost of Sale 90.00 Westbound-Cost of Sale 160.00 Westbound-Cost of Sale 1,182.66 Westbound-Cost of Sale 7,462.85 Westbound-Cost of Sale 550.00 Westbound-Cost of Sale 33.85 Westbound-Cost of Sale 9,311.05 Westbound-Cost of Sale 470.00 Westbound-Cost of Sale 7,196.05 Westbound-Cost of Sale 8,823.17 Westbound-Cost of Sale 104.00 Westbound-Cost of Sale 784.50 Westbound-Cost of Sale 57.90 Westbound-Cost of Sale 7,233.15 Westbound-Cost of Sale 585.20- Westbound-Cost of Sale 5,213.54 Westbound-Cost of Sale 33.85 TOTAL: 66,377.75 08-03-2023 10:33 AM VENDOR SORT KEY DELL MARKETING, L P DIAMOND VOGEL DORSEY & WHITNEY LLP DUSTY'S DRAIN CLEANING INC E C M PUBLISHERS INC ELK RIVER FIRE RELIEF ASSOC ELK RIVER GAS INC ELK RIVER MUNICIPAL UTILITIES ELK RIVER CITY COUNCIL REPORT PAGE: 7 DESCRIPTION FUND DEPARTMENT AMOUNT DELL BASE TECHNOLOGY REPLACE INVALID DEPARTMENT 1,719.67 TOTAL: 1,719.67 TRAFFIC MARKING PAINT GENERAL FUND Street Maintenance 1,116.60 TRAFFIC MARKING PAINT GENERAL FUND Street Maintenance 24,627.50 TOTAL: 25,744.10 LEGAL SVCS WASTEWATER TREATME WGSTS Administration 1,652.22 TOTAL: 1,652.22 PLUMBING REPAIRS GENERAL FUND Street Maintenance 525.00 FLOOR DRAINS CLEANED GENERAL FUND Parks Dept 225.00 TOTAL: 750.00 SUPPLIES GENERAL FUND City Council 1.93 ELK RIVER FEST GENERAL FUND City Council 310.00 SUPPLIES GENERAL FUND Communications 1.93 SUPPLIES GENERAL FUND Administrative Service 38.60 SUPPLIES GENERAL FUND Human Resources 13.51 SUPPLIES GENERAL FUND Community Development 13.51 NOTICE OF PH, PO# CU23-16 GENERAL FUND Planning 103.20 NOTICE OF PH, PO# CU23-17 GENERAL FUND Planning 103.20 NOTICE OF PH, CUP - BYE GENERAL FUND Planning 103.20 NOTICE OF PH, JOHNSON VAR. GENERAL FUND Planning 111.80 SUPPLIES GENERAL FUND Planning 23.16 ORDINANCE NO. 23-15 GENERAL FUND Planning 94.60 ORDINANCE NO 23-17 GENERAL FUND Planning 292.40 ORDINANCE NO 23-18 GENERAL FUND Planning 163.40 AWARD CERTIFICATES-POLICE GENERAL FUND Police Administration 95.00 AWARD HOLDERS GENERAL FUND Police Administration 195.00 FLASH DRIVES-POLICE GENERAL FUND Investigations 245.00 SUPPLIES GENERAL FUND Building Safety 23.16 SUPPLIES GENERAL FUND Code Enforcement 38.60 SUPPLIES GENERAL FUND Environmental 1.93 SUPPLIES GENERAL FUND Street Maintenance 1.93 SUPPLIES GENERAL FUND Engineering 3.86 SUPPLIES GENERAL FUND Parks & Rec Admin 19.30 SUPPLIES GENERAL FUND Sr Citizen Programs 9.65 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1.93 TOTAL: 2,009.80 FIRE SUPP BENEFIT REIMB GENERAL FUND Fire Administration 4,000.00 2023 VOLUNTARY CONTRIBUTIO GENERAL FUND Fire Administration 30,000.00 TOTAL: 34,000.00 PROPANE GENERAL FUND Parks Dept 40.97 TOTAL: 40.97 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 6,984.62 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 8,150.95 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.28 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.44 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 1,389.13 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 78.16 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 382.93 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 57.00 08-03-2023 10:33 AM VENDOR SORT KEY ELK RIVER TRACK CLUB ELK RIVER WINLECTRIC WARREN ELLINGWORTH EMERGENCY AUTOMOTIVE EMERGENCY MEDICAL PRODUCTS INC EMERGENCY SERVICES GREG ARMSTRONG FACTORY MOTOR PARTS CO FASTENAL COMPANY FIRE CATT FORESTEDGE WINERY ELK RIVER CITY COUNCIL REPORT PAGE: 8 DESCRIPTION FUND DEPARTMENT AMOUNT WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 32.60 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 4,104.30 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 631.01 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 5,798.09 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 1,629.83 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 7,832.69 POLE INSPECTIONS GENERAL FUND Parks Dept 122.85 WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 3,228.52 WATER/ELECTRIC/SWR/STMWTR MULTIPURPOSE FACIL Multipurpose Facility 26,617.79 TIF 22 - WAC INTEREST TIF #22 DOWNTOWN R General 543.40 WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WGSTS Plant 24,804.62 WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 3,498.22 WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 1,115.98 WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound-Operations 2,894.56 TOTAL: 100,025.97 TRACK & FIELD CAMP GENERAL FUND Recreation Programs 1,820.00 TOTAL: 1,820.00 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 25.89 TOTAL: 25.89 REIMB ER FEST SUPPLIES 7/2 GENERAL FUND City Council 28.72 TOTAL: 28.72 PARTS GENERAL FUND Street Maintenance 259.98 TOTAL: 259.98 SUPPLIES GENERAL FUND Patrol 84.50 TOTAL: 84.50 SUBSCRIPTION GENERAL FUND Fire Administration 735.00 TOTAL: 735.00 RIVERFRONT CONCERT 8/17/23 GENERAL FUND Recreation Programs 5,625.00 TOTAL: 5,625.00 PARTS GENERAL FUND Fire Operations 1.03 PARTS GENERAL FUND Fire Operations 145.83 SUPPLIES CREDIT GENERAL FUND Equipment Services 11.28- PARTS GENERAL FUND Equipment Services 130.56 SUPPLIES GENERAL FUND Equipment Services 130.30 PARTS GENERAL FUND Parks Dept 111.11 PARTS GENERAL FUND Parks Dept 5.19 TOTAL: 512.74 SUPPLIES GENERAL FUND Equipment Services 84.00 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 56.10 TOTAL: 140.10 FIRE HOSE TESTING GENERAL FUND Fire Operations 5,048.68 TOTAL: 5,048.68 WINE LIQUOR Northbound-Cost of Sal 264.00 WINE LIQUOR Westbound-Cost of Sale 132.00 TOTAL: 396.00 08-03-2023 10:33 AM VENDOR SORT KEY STEPHEN J POREDA G F O A GATR TRUCK CENTER GCRE - JACKSON HILLS, LLC GEARED UP APPAREL GILLETTE SIGNWORKS GOODIN COMPANY GRAINGER GRANITE CITY JOBBING CO ELK RIVER CITY COUNCIL REPORT PAGE: 9 DESCRIPTION FUND DEPARTMENT AMOUNT ENTERTAINMENT 8/10/23 GENERAL FUND Recreation Programs 150.00 TOTAL: 150.00 SEMINAR REGISTRATION - VAD GENERAL FUND Finance 135.00 TOTAL: 135.00 PARTS GENERAL FUND Street Maintenance 144.40 PARTS GENERAL FUND Street Maintenance 137.91 PARTS GENERAL FUND Street Maintenance 176.20 PARTS GENERAL FUND Street Maintenance 28.88 PARTS GENERAL FUND Street Maintenance 382.20 SUPPLIES GENERAL FUND Equipment Services 441.90 SUPPLIES GENERAL FUND Equipment Services 43.32 SUPPLIES WASTEWATER TREATME WGSTS Plant 159.19 TOTAL: 1,514.00 TIF 25 - JACKSON HILLS PYM TIF 25 JACKSON HIL TIF 25 JACKSON HILLS 11,499.63 TIF 25 - JACKSON HILLS PYM TIF 25 JACKSON HIL TIF 25 JACKSON HILLS 21,719.09 TOTAL: 33,218.72 UNIFORMS-LIQUOR LIQUOR Westbound-Operations 201.60 TOTAL: 201.60 A-FRAME SIGNICADE DELUXE GENERAL FUND Police Reserves 258.00 TOTAL: 258.00 SUPPLIES GENERAL FUND Street Maintenance 20.53 SUPPLIES GENERAL FUND Parks Dept 24.56 TOTAL: 45.09 SUPPLIES GENERAL FUND Building Maintenance 275.87 SUPPLIES GENERAL FUND Public safety building 551.74 TnTAT�• ft97_F� POP/MISC/SUPPLIES/FREIGHT LIQUOR POP/MISC/SUPPLIES/FREIGHT LIQUOR POP/MISC/SUPPLIES/FREIGHT LIQUOR POP/MISC/SUPPLIES/FREIGHT LIQUOR POP/MISC/SUPPLIES/FREIGHT/ LIQUOR POP/MISC/SUPPLIES/FREIGHT/ LIQUOR POP/MISC/SUPPLIES/FREIGHT/ LIQUOR POP/MISC/SUPPLIES/FREIGHT LIQUOR POP/MISC/SUPPLIES/FREIGHT LIQUOR THC PRODUCTS LIQUOR POP/MISC/SUPPLIES/FREIGHT LIQUOR POP/MISC/SUPPLIES/FREIGHT LIQUOR POP/MISC/SUPPLIES/FREIGHT/ LIQUOR SUPPLIES CREDIT LIQUOR POP/MISC/SUPPLIES/FREIGHT LIQUOR POP/MISC/SUPPLIES/FREIGHT LIQUOR POP/MISC/SUPPLIES/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR POP/MISC CREDIT LIQUOR POP/MISC/SUPPLIES/FREIGHT LIQUOR POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 674.67 Northbound-Cost of Sal 5.00 Northbound-Cost of Sal 1,166.08 Northbound-Cost of Sal 5.00 Northbound-Cost of Sal 791.28 Northbound-Cost of Sal 198.00 Northbound-Cost of Sal 5.00 Northbound-Cost of Sal 968.73 Northbound-Cost of Sal 5.00 Northbound-Cost of Sal 495.00 Northbound-Operations 88.20 Northbound-Operations 143.84 Northbound-Operations 112.02 Northbound-Operations 20.00- Northbound-Operations 31.07 Westbound-Cost of Sale 1,061.43 Westbound-Cost of Sale 5.00 Westbound-Cost of Sale 2,238.12 Westbound-Cost of Sale 5.00 Westbound-Cost of Sale 34.37- Westbound-Cost of Sale 743.15 Westbound-Cost of Sale 5.00 08-03-2023 10:33 AM VENDOR SORT KEY GRANITE ELECTRONICS GRIMCO, INC H R A LYNN HALBROOK HANCO CORPORATION HAWKINS, INC HEARTLAND TIRE, INC. TOM HEINRICH KEVIN J HELDT HOISINGTON KOEGLER GROUP INC HOME DEPOT CREDIT SERVICES HUBBARD ELECTRIC HUMERATECH ELK RIVER CITY COUNCIL REPORT PAGE: 10 DESCRIPTION FUND DEPARTMENT AMOUNT POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 14.51- POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 540.62 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 31.07 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 68.36 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 43.20 TOTAL: 9,365.96 RADIO PROGRAMMING GENERAL FUND Patrol 1,456.40 TOTAL: 1,456.40 SIGN SUPPLIES GENERAL FUND Street Maintenance 208.10 SIGN SUPPLIES GENERAL FUND Street Maintenance 302.68 SIGN SUPPLIES CREDIT GENERAL FUND Street Maintenance 193.10- TOTAL: 317.68 TIF 22 - ADMIN TIF #22 DOWNTOWN R NON-DEPARTMENTAL 4,439.25 TOTAL: 4,439.25 ENTERTAINMENT 8/14/23 LIBRARY Library 350.00 TOTAL: 350.00 PARTS GENERAL FUND Patrol 9.02 TOTAL: 9.02 SUPPLIES WASTEWATER TREATME WGSTS Plant 1,447.38 SUPPLIES WASTEWATER TREATME WGSTS Plant 30.00 TOTAL: 1,477.38 TIRES GENERAL FUND Building Maintenance 366.00 TIRES GENERAL FUND Patrol 972.00 TIRES GENERAL FUND Equipment Services 692.00 TIRES GENERAL FUND Equipment Services 692.00 TIRES GENERAL FUND Equipment Services 676.00 TIRES GENERAL FUND Equipment Services 632.00 TOTAL: 4,030.00 REFUND - COMBO PRICING GENERAL FUND General Fund 100.00 TOTAL: 100.00 REIMB REGION 12 K9 CERT FE GENERAL FUND Patrol 150.00 TOTAL: 150.00 PROF SVCS-ER PARK MASTER P PARK IMPROVEMENT F Parks 10,800.00 TOTAL: 10,800.00 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 45.21 TOTAL: 45.21 ELECTRICAL SVCS GENERAL FUND Parks Dept 1,818.75 ELECTRICAL SVCS-LIONS PARK GENERAL FUND Parks Dept 102.73 ELECTRICAL SVCS-HOULTON CO GENERAL FUND Parks Dept 241.29 TOTAL: 2,162.77 COMPRESSOR REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 3,424.90 TOTAL: 3,424.90 08-03-2023 10:33 AM VENDOR SORT KEY INSIGHT PUBLIC SECTOR ISTATE TRUCK INC MARY JACOBSON JEFFERSON FIRE & SAFETY, INC JOE STREMCHA JOHNSON BROS LIQUOR ELK RIVER CITY COUNCIL REPORT PAGE: 11 DESCRIPTION FUND DEPARTMENT AMOUNT APC SMART-UPS GENERAL FUND Information Technology 821.11 ELO 2002L LED MONITOR TECHNOLOGY REPLACE INVALID DEPARTMENT 1,174.52 TOTAL: 1,995.63 PARTS GENERAL FUND Equipment Services 28.65 PARTS GENERAL FUND Equipment Services 72.63 TOTAL: 101.28 REIMB PLANTS FOR ENDCAPS GENERAL FUND Parks Dept 163.36 TOTAL: 163.36 COATS & PANTS GENERAL FUND Fire Operations 8,600.90 SUPPLIES GENERAL FUND Fire Operations 120.00 LEATHER BOOTS GENERAL FUND Fire Operations 2,074.98 TOTAL: 10,795.88 REIMB LODGING/MILEAGE/MEAL GENERAL FUND Finance 546.72 REIMB LODGING/MILEAGE/MEAL GENERAL FUND Finance 193.88 REIMB LODGING/MILEAGE/MEAL GENERAL FUND Finance 84.25 TOTAL: 824.85 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 200.77- LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,568.40 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 63.66 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,680.52 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 43.00 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 106.00 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 5.16 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,316.70 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 43.00 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4,245.15 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 42.29 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5,648.86 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 127.28 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 96.00 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.44 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,699.20 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 55.62 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,092.24 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 20.64 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,331.50 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 26.66 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,886.19 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 55.47 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 47.95 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.72 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 6,119.50 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 75.69 LIQUOR/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 306.00- LIQUOR/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 2.00- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 12.00- WINE CREDIT LIQUOR Northbound-Cost of Sal 9.33- WINE CREDIT LIQUOR Northbound-Cost of Sal 15.50- WINE CREDIT LIQUOR Northbound-Cost of Sal 14.67- LIQUOR/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 351.00- LIQUOR/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 3.50- 08-03-2023 10:33 AM VENDOR SORT KEY JOHNSON CONTROLS, INC. TERA KASOWSKI KROMER PRO LLC LANGUAGE LINE SERVICES LEAGUE OF MN CITIES INS TRUST LEAGUE OF MN CITIES LEAGUE OF MN CITIES INS TRUST ELK RIVER CITY COUNCIL REPORT DESCRIPTION FUND LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR WINE/FREIGHT LIQUOR WINE/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/FREIGHT LIQUOR 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 LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR WINE CREDIT LIQUOR SERVICE AGREEMENT-CHILLER GENERAL FUND TRAINING- MAY 11 & 22 GENERAL FUND PARTS INTERPRETATION SVCS LIAB INS-JUN/SEP 2023 LIAB INS-JUN/SEP 2023 GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND MEMBERSHIP RENEWAL 5/23-4/ GENERAL FUND LIAB INS-JUN/SEP 2023 GENERAL FUND LIAB INS-JUN/SEP 2023 GENERAL FUND PAGE: 12 DEPARTMENT AMOUNT Westbound-Cost of Sale 319.00 Westbound-Cost of Sale 8.60 Westbound-Cost of Sale 520.00 Westbound-Cost of Sale 8.60 Westbound-Cost of Sale 1,945.50 Westbound-Cost of Sale 53.63 Westbound-Cost of Sale 944.19 Westbound-Cost of Sale 22.36 Westbound-Cost of Sale 477.00 Westbound-Cost of Sale 1.72 Westbound-Cost of Sale 160.00 Westbound-Cost of Sale 1.72 Westbound-Cost of Sale 500.75 Westbound-Cost of Sale 15.48 Westbound-Cost of Sale 0.58 Westbound-Cost of Sale 265.60 Westbound-Cost of Sale 72.24 Westbound-Cost of Sale 5,072.14 Westbound-Cost of Sale 60.49 Westbound-Cost of Sale 2,402.86 Westbound-Cost of Sale 1.72 Westbound-Cost of Sale 32.00 Westbound-Cost of Sale 42.86 Westbound-Cost of Sale 3,601.40 Westbound-Cost of Sale 1.72 Westbound-Cost of Sale 157.50 Westbound-Cost of Sale 30.96 Westbound-Cost of Sale 1,729.81 Westbound-Cost of Sale 21.50 Westbound-Cost of Sale 1,277.35 Westbound-Cost of Sale 1.72 Westbound-Cost of Sale 33.50 Westbound-Cost of Sale 216.00- TOTAL: 53,055.57 Building Maintenance 1,620.00 TOTAL: 1,620.00 Patrol 5,250.00 TOTAL: 5,250.00 Parks Dept 244.90 TOTAL: 244.90 Police Administration 14.00 TOTAL: 14.00 City Council 17,668.00 Administrative Service 29.00 TOTAL: 17,697.00 Finance 156.36 TOTAL: 156.36 Information Technology 33.00 Planning 29.00 08-03-2023 10:33 AM VENDOR SORT KEY LEAST SERVICES COUNSELING LLC LOCATORS & SUPPLIES, INC M HEALTH FAIRVIEW MACQUEEN EMERGENCY GROUP MANSFIELD OIL CO OF GAINESVILLE, INC MARCO HOLDINGS LLC MARCO INC MARTIN MARIETTA MATERIALS MAVERICK WINE LLC ELK RIVER CITY COUNCIL REPORT PAGE: 13 DESCRIPTION FUND DEPARTMENT AMOUNT LIAB INS-JUN/SEP 2023 GENERAL FUND Building Maintenance 2,338.00 LIAB INS-JUN/SEP 2023 GENERAL FUND Police Administration 17,974.00 LIAB INS-JUN/SEP 2023 GENERAL FUND Public safety building 4,727.00 LIAB INS-JUN/SEP 2023 GENERAL FUND Fire Administration 3,307.00 LIAB INS-JUN/SEP 2023 GENERAL FUND Building Safety 94.00 LIAB INS-JUN/SEP 2023 GENERAL FUND Code Enforcement 33.00 LIAB INS-JUN/SEP 2023 GENERAL FUND Street Maintenance 4,693.00 LIAB INS-JUN/SEP 2023 GENERAL FUND Engineering 33.00 LIAB INS-JUN/SEP 2023 GENERAL FUND Parks Dept 7,055.00 LIAB INS-JUN/SEP 2023 GENERAL FUND Parks & Rec Admin 1,144.00 LIAB INS-JUN/SEP 2023 GENERAL FUND Economic Development 25.00 LIAB INS-JUN/SEP 2023 LIBRARY Library 1,558.00 LIAB INS-JUN/SEP 2023 MULTIPURPOSE FACIL Multipurpose Facility 7,091.00 WORKMANS COMP CLAIM INSURANCE RESERVE General 142.20 LIAB INS-JUN/SEP 2023 INSURANCE RESERVE General 849.00 LIAB INS-JUN/SEP 2023 INSURANCE RESERVE General 93.00 LIAB INS-JUN/SEP 2023 INSURANCE RESERVE General 2,998.00 LIAB INS-JUN/SEP 2023 WASTEWATER TREATME WGSTS Plant 8,872.00 LIAB INS-JUN/SEP 2023 LIQUOR Northbound-Operations 9,677.00 LIAB INS-JUN/SEP 2023 LIQUOR Westbound-Operations 4,590.00 TOTAL: 77,355.20 PROFESSIONAL SERVICES GENERAL FUND Police Administration 320.00 TOTAL: 320.00 SUPPLIES GENERAL FUND Street Maintenance 32.15 TOTAL: 32.15 VACCINATIONS/PHYSICAL GENERAL FUND Fire Operations 46.00 VACCINATIONS/PHYSICAL GENERAL FUND Fire Operations 922.15 TOTAL: 968.15 PARTS GENERAL FUND Fire Operations 40.21 PARTS GENERAL FUND Fire Operations 362.90 TOTAL: 403.11 DIESEL FUEL DYED B20 ULS2 GENERAL FUND Street Maintenance 20,211.38 TOTAL: 20,211.38 CISCO DUO ACCESS SUBSCRIPT GENERAL FUND Information Technology 72.00 TOTAL: 72.00 COPIER LEASE/MAINT GENERAL FUND Information Technology 2,757.75 COPIER LEASE/MAINT MULTIPURPOSE FACIL Multipurpose Facility 491.79 COPIER LEASE/MAINT WASTEWATER TREATME WGSTS Administration 381.09 COPIER LEASE/MAINT LIQUOR Northbound-Operations 158.85 COPIER LEASE/MAINT LIQUOR Westbound-Operations 158.85 TOTAL: 3,948.33 SUPPLIES GENERAL FUND Street Maintenance 200.00 SUPPLIES GENERAL FUND Street Maintenance 100.00 SUPPLIES GENERAL FUND Street Maintenance 100.00 TOTAL: 400.00 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 240.00 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1.50 08-03-2023 10:33 AM VENDOR SORT KEY MOZART HOLDINGS, LP JUSTIN STRAYER MERRICK INC METRO PRODUCTS INC. MIDSTATES EQUIPMENT & SUPPLY MIDWAY FORD MIDWEST SOUND AND STAGE, INC. MILK AND HONEY LLC MINNESOTA EQUIPMENT MINNESOTA UI MN DEPT OF PUBLIC SAFETY MN DEPT OF REVENUE MN DEPT. OF REVENUE ELK RIVER CITY COUNCIL REPORT PAGE: 14 DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.50 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 240.00 TOTAL: 483.00 SUPPLIES GENERAL FUND Fire Operations 631.49 SUPPLIES GENERAL FUND Fire Operations 111.51 TOTAL: 743.00 BEER LIQUOR Westbound-Cost of Sale 443.25 TOTAL: 443.25 PLASTIC PICKUP-LIQUOR STOR GARBAGE Garbage 102.00 TOTAL: 102.00 SUPPLIES GENERAL FUND Street Maintenance 3.00 SUPPLIES GENERAL FUND Equipment Services 3.00 SUPPLIES GENERAL FUND Parks Dept 3.00 TOTAL: 9.00 SUPPLIES GENERAL FUND Street Maintenance 4,967.00 TOTAL: 4,967.00 PARTS GENERAL FUND Patrol 102.08 TOTAL: 102.08 STAGE-ELK RIVERFEST 7/29/2 GENERAL FUND City Council 582.00 TOTAL: 582.00 BEER LIQUOR Northbound-Cost of Sal 136.00 TOTAL: 136.00 PARTS GENERAL FUND Equipment Services 3.10 PARTS GENERAL FUND Parks Dept 471.87 PARTS GENERAL FUND Parks Dept 1,343.97 SUPPLIES GENERAL FUND Parks Dept 25.50 PARTS GENERAL FUND Parks Dept 216.58 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 199.99 TOTAL: 2,261.01 2ND QTR UNEMPLOYMENT GENERAL FUND Fire Administration 9.20 2ND QTR UNEMPLOYMENT MULTIPURPOSE FACIL Multipurpose Facility 86.69 2ND QTR UNEMPLOYMENT LIQUOR Westbound-Operations 65.34 TOTAL: 161.23 TAGS/SIGNS - DANGEROUS DOG GENERAL FUND Administrative Service 7.00 TAGS/SIGNS - DANGEROUS DOG GENERAL FUND Administrative Service 22.16 TOTAL: 29.16 JUN PETROLEUM TAX GENERAL FUND Street Maintenance 311.92 JUN PETROLEUM TAX WASTEWATER TREATME Lift Stations 70.84 TOTAL: 382.76 JUN SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 136.64 JUN SALES & USE TAX GENERAL FUND General Fund 17.76 JUN SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 768.73 JUN SALES & USE TAX LIQUOR NON-DEPARTMENTAL 41,689.34 08-03-2023 10:33 AM VENDOR SORT KEY MN MUNICIPAL UTILITIES ASSOC MOOSE LAKE BREWING CO LLC MORRELL TRUCKING MOTOROLA MR CUTTING EDGE MN VALLEY TESTING LAB INC TEAM HQ, LLC NELSON NURSERY INC NEPTUNE UNIFORMS & EQUIPMENT, INC NUTRIEN AG SOLUTIONS ODP BUSINESS SOLUTIONS, LLC OFFICE OF MNIT SERVICES OMANN BROS INC ELK RIVER CITY COUNCIL REPORT PAGE: 15 DESCRIPTION FUND DEPARTMENT AMOUNT JUN SALES & USE TAX LIQUOR NON-DEPARTMENTAL 32,424.11 JUN SALES & USE TAX LIQUOR Northbound-Operations 3.65 JUN SALES & USE TAX LIQUOR Northbound-Operations 16.49 JUN SALES & USE TAX LIQUOR Westbound-Operations 7.15 JUN SALES & USE TAX LIQUOR Westbound-Operations 15.13 TOTAL: 75,079.00 SAFETY MGMT PROGRAM INSURANCE RESERVE Health & Safety 4,262.50 TOTAL: 4,262.50 BEER LIQUOR Northbound-Cost of Sal 216.00 BEER LIQUOR Westbound-Cost of Sale 84.00 TOTAL: 300.00 TAX REBATE - MORRELL TRUCK DEVELOPMENT FUND Economic Development 4,072.43 TOTAL: 4,072.43 ALL BAND CONSOLETTE PS BUILDING/FIRE S Fire Station 3 13,015.00 TOTAL: 13,015.00 ICE SCRAPER BLADE SHARPEN MULTIPURPOSE FACIL Multipurpose Facility 75.00 TOTAL: 75.00 WATER TESTING WASTEWATER TREATME WGSTS Plant 410.52 TOTAL: 410.52 MISC LIQUOR Northbound-Cost of Sal 93.00 MISC LIQUOR Westbound-Cost of Sale 93.00 TOTAL: 186.00 SUPPLIES GENERAL FUND Building Maintenance 145.94 SUPPLIES GENERAL FUND Parks Dept 570.68 SUPPLIES GENERAL FUND Parks Dept 339.72 SUPPLIES GENERAL FUND Parks Dept 48.98 TOTAL: 1,105.32 SUPPLIES - HONOR GUARD GENERAL FUND Patrol 237.34 TOTAL: 237.34 HERBICIDE GENERAL FUND Parks Dept 435.61 TOTAL: 435.61 SUPPLIES GENERAL FUND Police Administration 853.25 SUPPLIES GENERAL FUND Police Administration 21.10 SUPPLIES GENERAL FUND Police Administration 119.73 SUPPLIES GENERAL FUND Police Administration 21.57 SUPPLIES GENERAL FUND Police Administration 6.78 SUPPLIES GENERAL FUND Police Support Service 7.34 SUPPLIES GENERAL FUND Police Support Service 6.78 TOTAL: 1,036.55 INTERNET (WAN) SVCS CAPITAL OUTLAY RES Information Technology 191.00 TOTAL: 191.00 AC FINES MIX GENERAL FUND Street Maintenance 270.00 AC FINES MIX GENERAL FUND Street Maintenance 360.90 08-03-2023 10:33 AM VENDOR SORT KEY OXYGEN SERVICE CO, INC JOSEPH PALMIERI PEOPLES SAVINGS BANK SP3, LLC PHILLIPS WINE & SPIRITS CO ELK RIVER CITY COUNCIL REPORT DESCRIPTION FUND AC FINES MIX & TACK OIL GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND AC FINES MIX GENERAL FUND AC FINES MIX GENERAL FUND CYLINDER RENTAL GENERAL FUND REIMB SAFETY BOOTS GENERAL FUND BEER BEER BEER LIQUOR LIQUOR LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR LIQUOR/WINE/MISC CREDIT LIQUOR LIQUOR/WINE/MISC CREDIT LIQUOR LIQUOR/WINE/MISC CREDIT LIQUOR WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR PAGE: 16 DEPARTMENT AMOUNT Street Maintenance 775.90 Street Maintenance 887.70 Street Maintenance 708.60 Street Maintenance 705.00 Street Maintenance 631.80 Street Maintenance 270.00 Street Maintenance 360.90 TOTAL: 4,970.80 Equipment Services 150.65 TOTAL: 150.65 Parks Dept 50.00 TOTAL: 50.00 83,802.28 TOTAL: 83,802.28 Westbound-Cost of Sale 554.00 Westbound-Cost of Sale 221.50 Westbound-Cost of Sale 397.92 TOTAL: 1,173.42 Northbound-Cost of Sal 1,926.22 Northbound-Cost of Sal 27.52 Northbound-Cost of Sal 1,221.90 Northbound-Cost of Sal 43.00 Northbound-Cost of Sal 96.80 Northbound-Cost of Sal 3.44 Northbound-Cost of Sal 80.00 Northbound-Cost of Sal 1.72 Northbound-Cost of Sal 1,731.06 Northbound-Cost of Sal 29.54 Northbound-Cost of Sal 1,165.50 Northbound-Cost of Sal 41.28 Northbound-Cost of Sal 5,176.24 Northbound-Cost of Sal 104.06 Northbound-Cost of Sal 769.00 Northbound-Cost of Sal 32.68 Northbound-Cost of Sal 135.00 Northbound-Cost of Sal 6.88 Westbound-Cost of Sale 5.25- Westbound-Cost of Sale 16.00- Westbound-Cost of Sale 60.84- Westbound-Cost of Sale 99.20 Westbound-Cost of Sale 3.44 Westbound-Cost of Sale 1,257.97 Westbound-Cost of Sale 32.69 Westbound-Cost of Sale 141.25 Westbound-Cost of Sale 8.60 Westbound-Cost of Sale 118.72 Westbound-Cost of Sale 5.16 Westbound-Cost of Sale 1.72 Westbound-Cost of Sale 49.60 Westbound-Cost of Sale 67.95 Westbound-Cost of Sale 2,884.32 TIF 22 - NOTE PAYMENT TIF #22 DOWNTOWN R General 08-03-2023 10:33 AM VENDOR SORT KEY MARK PISTULKA ELK RIVER PIZZA MAN PLAISTED COMPANIES INC PLUNKETT'S PEST CONTROL POMP'S TIRE SERVICE INC POMPEII PIZZERIA POSTMASTER QUALITY FLOW SYSTEMS INC R& R SPECIALTIES OF WISC. INC RALPHIE'S MINNOCO RAN PROPERTIES LLC RED BULL DISTRIBUTION COMPANY REINDERS RES SPECIALTY PYROTECHNICS RUM RIVER ART CENTER INC ELK RIVER CITY COUNCIL REPORT PAGE: 17 DESCRIPTION FUND DEPARTMENT AMOUNT WINE/FREIGHT LIQUOR Westbound-Cost of Sale 34.40 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,765.50 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 10.32 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 290.20 TOTAL: 19,280.79 REIMB CELL PHONE APR/JUN GENERAL FUND Building Safety 90.00 TOTAL: 90.00 TIP FOR PIZZA ORDER ON 7/1 GENERAL FUND Recreation Programs 57.23 TOTAL: 57.23 SUPPLIES GENERAL FUND Parks Dept 1,032.41 SUPPLIES - FIELD STONE GENERAL FUND Parks Dept 778.28 TOTAL: 1,810.69 PEST CONTROL LIQUOR Northbound-Operations 108.04 PEST CONTROL LIQUOR Westbound-Operations 108.04 TOTAL: 216.08 TIRES & PARTS GENERAL FUND Equipment Services 2,266.84 TOTAL: 2,266.84 BAND FOOD-ELK RIVERFEST GENERAL FUND City Council 54.74 TOTAL: 54.74 NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 1,000.00 TOTAL: 1,000.00 REPAIR HWY 10 CONTROL PANE WASTEWATER TREATME Lift Stations 600.00 REPAIR CONTROLS SVCS WASTEWATER TREATME Lift Stations 736.00 TOTAL: 1,336.00 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 43.95 TOTAL: 43.95 FUEL 6/3 & 7/2 GENERAL FUND Fire Operations 17.03 TOTAL: 17.03 TAX REBATE - RAN PROP DEVELOPMENT FUND Economic Development 14,590.15 TOTAL: 14,590.15 RED BULL LIQUOR Northbound-Cost of Sal 194.40 RED BULL LIQUOR Northbound-Cost of Sal 77.76 RED BULL LIQUOR Westbound-Cost of Sale 332.76 TOTAL: 604.92 SUPPLIES GENERAL FUND Parks Dept 890.00 TOTAL: 890.00 FIREWORKS GENERAL FUND City Council 20,000.00 TOTAL: 20,000.00 INSTRUCTOR FEE-VIT ARTS 7/ GENERAL FUND Sr Citizen Programs 225.00 TOTAL: 225.00 08-03-2023 10:33 AM VENDOR SORT KEY LAURA RUPRECHT SBH PROPERTIES LLC SHAMROCK GROUP INC SHERBURNE CO AUDITOR�TREAS SHERBURNE CO PARKS & TRAILS SHERBURNE COUNTY RECORDER SHERBURNE CO SALT COUNCIL SMALL LOT MN SOUTHERN GLAZER'S WINE & SPIRITS-MN ELK RIVER CITY COUNCIL REPORT PAGE: 18 DESCRIPTION FUND DEPARTMENT AMOUNT TEACHING FEE - GLASS 8/10/ GENERAL FUND Sr Citizen Programs 500.00 TOTAL: 500.00 TAX REBATE - APEX DEVELOPMENT FUND Economic Development 3,943.80 TOTAL: 3,943.80 ICE/FREIGHT LIQUOR Northbound-Cost of Sal 589.30 ICE/FREIGHT LIQUOR Northbound-Cost of Sal 3.00 ICE LIQUOR Northbound-Cost of Sal 434.35 ICE/FREIGHT LIQUOR Northbound-Cost of Sal 138.85 ICE/FREIGHT LIQUOR Northbound-Cost of Sal 3.00 ICE LIQUOR Northbound-Cost of Sal 400.85 ICE/FREIGHT LIQUOR Westbound-Cost of Sale 3.00 ICE/FREIGHT LIQUOR Westbound-Cost of Sale 334.20 ICE/FREIGHT LIQUOR Westbound-Cost of Sale 262.40 ICE/FREIGHT LIQUOR Westbound-Cost of Sale 3.00 ICE/FREIGHT LIQUOR Westbound-Cost of Sale 218.20 ICE/FREIGHT LIQUOR Westbound-Cost of Sale 3.00 TOTAL: 2,393.15 STATE DEED TAX-ELK RIDGE E DEVELOPER ESCROW NON-DEPARTMENTAL 1.65 TOTAL: 1.65 GNT MASTER PLAN PARK IMPROVEMENT F Parks 9,496.69 TOTAL: 9,496.69 RECORD FEE-LIFT STATION ES TRUNK UTILITIES Rolling Hills Sewer 46.00 TOTAL: 46.00 VENDOR BOOTH FEE-SR CENTER GENERAL FUND Sr Citizen Programs 12.00 TOTAL: 12.00 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 7.50 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 132.00 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 391.92 TOTAL: 531.42 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 8,654.83 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 83.75 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 504.00 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 6.67 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 9,743.62 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 78.54 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 476.00 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5.21 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 10,898.17 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 107.50 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,262.45 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 40.00 FREIGHT LIQUOR Northbound-Cost of Sal 5.00 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,547.85 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 18.75 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 117.95- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 75.75- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 79.20- FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 1.25- 08-03-2023 10:33 AM VENDOR SORT KEY SPEEDCUTTERS OUTDOOR MAINT LLC SPIKE'S STEP SAVER INC STREICHER'S STRUCTURAL BUILDINGS OF MN INC SUMMER LAKES BEVERAGE LLC T-MOBILE ELK RIVER CITY COUNCIL REPORT DESCRIPTION FUND LIQUOR CREDIT LIQUOR FREIGHT CREDIT LIQUOR LIQUOR CREDIT LIQUOR WINE CREDIT LIQUOR FREIGHT CREDIT LIQUOR LIQUOR CREDIT LIQUOR LIQUOR CREDIT LIQUOR LIQUOR CREDIT LIQUOR FREIGHT CREDIT LIQUOR WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR MOWING & FERTILIZER GENERAL FUND MOWING & FERTILIZER GENERAL FUND MOWING & FERTILIZER GENERAL FUND MOWING & FERTILIZER GENERAL FUND MOWING & FERTILIZER GENERAL FUND MOWING & FERTILIZER LIBRARY MOWING & FERTILIZER JUNE LIQUOR MOWING & FERTILIZER JULY LIQUOR MOWING & FERTILIZER JUNE LIQUOR MOWING & FERTILIZER JULY LIQUOR SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND BULK SALT GENERAL FUND UNIFORMS-BIRDSALL GENERAL FUND WOODLAND TRLS SHED PARK DEDICATION FU POP/MISC LIQUOR POP/MISC LIQUOR WIRELESS SVCS GENERAL FUND WIRELESS SVCS GENERAL FUND WIRELESS SVCS GENERAL FUND PAGE: 19 DEPARTMENT AMOUNT Northbound-Cost of Sal 180.00- Northbound-Cost of Sal 0.42- Northbound-Cost of Sal 84.75- Northbound-Cost of Sal 120.00- Northbound-Cost of Sal 1.25- Northbound-Cost of Sal 96.00- Northbound-Cost of Sal 117.95- Northbound-Cost of Sal 75.75- Northbound-Cost of Sal 1.25- Westbound-Cost of Sale 1,097.15 Westbound-Cost of Sale 7.68 Westbound-Cost of Sale 133.44 Westbound-Cost of Sale 13,302.05 Westbound-Cost of Sale 7.68 Westbound-Cost of Sale 579.96 Westbound-Cost of Sale 33.28 Westbound-Cost of Sale 2,772.90 Westbound-Cost of Sale 7.68 Westbound-Cost of Sale 333.45 Westbound-Cost of Sale 2.56 Westbound-Cost of Sale 1,135.09 Westbound-Cost of Sale 14.08 TOTAL: 52,907.82 Building Maintenance 606.56 Building Maintenance 261.48 Public safety building 777.50 Fire Administration 970.97 Parks Dept 1,825.39 Library 671.19 Northbound-Operations 576.02 Northbound-Operations 573.35 Westbound-Operations 565.08 Westbound-Operations 562.46 TOTAL: 7,390.00 Building Maintenance 82.50 Parks Dept 55.00 TOTAL: 137.50 Public safety building 135.00 TOTAL: 135.00 Investigations 84.99 TOTAL: 84.99 Parks 60,000.00 TOTAL: 60,000.00 Northbound-Cost of Sal 378.00 Westbound-Cost of Sale 378.00 TOTAL: 756.00 City Council 67.24 Communications 34.50 Information Technology 28.70 08-03-2023 10:33 AM VENDOR SORT KEY TAHO SPORTSWEAR, INC. TEAM LABORATORY CHEMICAL LLC CRISTA N. BOHLMANN TRADITION WINE & SPIRITS, LLC TRANSPORT GRAPHICS TIM TREBESCH TRUEMAN-WELTERS INC TWENTY4SEVEN FIRE & SEC CORP TWIN CITY FILTER SERVICE INC TWIN CITY GARAGE DOOR-GARAGE DR STORE ELK RIVER CITY COUNCIL REPORT PAGE: 20 DESCRIPTION FUND DEPARTMENT AMOUNT WIRELESS SVCS GENERAL FUND Building Maintenance 108.45 WIRELESS SVCS GENERAL FUND Building Maintenance 28.70 WIRELESS SVCS GENERAL FUND Police Administration 24.65 WIRELESS SVCS GENERAL FUND Police Administration 114.80 WIRELESS SVCS GENERAL FUND Fire Operations 143.50 WIRELESS SVCS GENERAL FUND Building Safety 57.81 WIRELESS SVCS GENERAL FUND Code Enforcement 24.65 WIRELESS SVCS GENERAL FUND Code Enforcement 19.27 WIRELESS SVCS GENERAL FUND Street Maintenance 123.25 WIRELESS SVCS GENERAL FUND Equipment Services 24.65 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 28.70 WIRELESS SVCS GENERAL FUND Parks & Rec Admin 76.67 WIRELESS SVCS GENERAL FUND Sr Citizen Programs 24.65 WIRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 73.95 WIRELESS SVCS WASTEWATER TREATME WGSTS Administration 123.25 WIRELESS SVCS WASTEWATER TREATME WGSTS Administration 28.70 WIRELESS SVCS LIQUOR Westbound-Operations 28.70 TOTAL: 1,337.16 UNIFORMS-STOCK-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 471.00 TOTAL: 471.00 SUPPLIES WASTEWATER TREATME WGSTS Plant 198.50 TOTAL: 198.50 RIVERFRONT CONCERT 8-10-23 GENERAL FUND Recreation Programs 2,500.00 TOTAL: 2,500.00 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,570.00 LIQUOR/WINE LIQUOR Westbound-Cost of Sale 205.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 21.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,064.00 TOTAL: 2,860.00 DECAL GENERAL FUND Public safety building 24.95 TOTAL: 24.95 REIMB CELL PHONE APR/JUN GENERAL FUND Building Safety 45.00 TOTAL: 45.00 PARTS GENERAL FUND Street Maintenance 2,609.00 PARTS GENERAL FUND Street Maintenance 1,698.00 TOTAL: 4,307.00 MONITORING-LOW VOLT SYSTEM FEDERAL COVID FUND Information Technology 1,125.00 TOTAL: 1,125.00 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 567.52 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 321.16 TOTAL: 888.68 DOOR REPAIRS LIQUOR Northbound-Operations 240.00 TOTAL: 240.00 08-03-2023 10:33 AM VENDOR SORT KEY U S BANK - WIRE TRANSFERS UDOFOT ENTERPRISES, INC. ULINE UNITED RENTALS (NO. AMERICA) UNITED PARCEL SERVICE US AUTOFORCE USA INFLATABLES DIEZEL VAGLE VIKING COCA-COLA CO VINOCOPIA WALMAN OPTICAL WASTE MANAGEMENT WELLINGTON SECURITY SYSTEMS MICHAEL WELSH WHITE CAP, LP ELK RIVER CITY COUNCIL REPORT PAGE: 21 DESCRIPTION FUND DEPARTMENT AMOUNT GEN OBLIGATION BONDS AUG 2 2020A GO CIP BONDS General 111,236.25 GEN OBLIGATION BONDS AUG 2 2021A GO CIP BONDS General 62,802.50 GEN OBLIGATION BONDS AUG 2 2020B (2010/2012) General 53,847.50 GEN OBLIGATION BONDS AUG 2 WASTEWATER TREATME WGSTS Administration 42,417.50 TOTAL: 270,303.75 BEER LIQUOR Westbound-Cost of Sale 220.00 TOTAL: 220.00 SUPPLIES GENERAL FUND Parks Dept 782.25 TOTAL: 782.25 SCISSOR LIFT MAINT MULTIPURPOSE FACIL Multipurpose Facility 1,056.40 TOTAL: 1,056.40 DELIVERY CHGS GENERAL FUND Police Administration 47.77 TOTAL: 47.77 TIRES GENERAL FUND Parks Dept 228.92 TOTAL: 228.92 RENTAL ITEMS-ELK RIVERFEST GENERAL FUND City Council 1,715.93 TOTAL: 1,715.93 REIMB SAFETY BOOTS GENERAL FUND Parks Dept 50.00 TOTAL: 50.00 POP/MISC LIQUOR Northbound-Cost of Sal 843.85 POP/MISC LIQUOR Westbound-Cost of Sale 603.25 TOTAL: 1,447.10 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 198.96 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 256.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 19.50 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 881.71 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 640.00 TOTAL: 2,006.17 SAFETY GLASSES - A KITZMAN WASTEWATER TREATME WGSTS Plant 163.00 TOTAL: 163.00 WASTE DISPOSAL WASTEWATER TREATME WGSTS Plant 745.91 JUL GARBAGE TIPPING FEES GARBAGE Garbage 20,257.27 TOTAL: 21,003.18 INSTALL FIRE PANEL LIQUOR Northbound-Operations 2,145.42 FIRE INSPECTION & TEST LIQUOR Northbound-Operations 43.16 REPLACE CHIME LIQUOR Northbound-Operations 270.04 ELECTRICIAN FEE-FIRE PANEL LIQUOR Northbound-Operations 795.00 TOTAL: 3,253.62 REIMB TRIPOD & RAIL ATCHMT GENERAL FUND Patrol 535.41 TOTAL: 535.41 SUPPLIES GENERAL FUND Street Maintenance 954.00 08-03-2023 10:33 AM VENDOR SORT KEY DAVID WILLIAMS THE WINE COMPANY WINE MERCHANTS WINEBOW JOHN SAWATZKE WRUCK SEWER & PORTABLE RENTAL WSB & ASSOCIATES INC YALE MECHANICAL LLC ELK RIVER CITY COUNCIL REPORT PAGE: 22 DESCRIPTION FUND DEPARTMENT AMOUNT SUPPLIES GENERAL FUND Street Maintenance 149.99 SUPPLIES GENERAL FUND Street Maintenance 1,139.31 TOTAL: 2,243.30 REIMB BOOTS GENERAL FUND Investigations 319.98 TOTAL: 319.98 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 928.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 198.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 36.00 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,392.00 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 32.10 TOTAL: 2,586.10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 745.50 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.33 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,152.00 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 14.91 TOTAL: 1,924.74 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 165.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,188.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.00 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 430.44 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 6.00 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 14.00 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 322.50 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 605.40 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 488.88 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.75 TOTAL: 3,244.97 SOUND & LIGHTING 07/29/23 GENERAL FUND City Council 1,825.00 TOTAL: 1,825.00 PORTABLE RENTALS GENERAL FUND Parks Dept 3,368.25 TOTAL: 3,368.25 2023 WCA SERVICES GENERAL FUND Environmental 4,981.50 TOTAL: 4,981.50 HVAC MAINT LIQUOR Northbound-Operations 682.00 HVAC REPAIR LIQUOR Westbound-Operations 1,552.00 COOLER REPAIR LIQUOR Westbound-Operations 1,963.61 TOTAL: 4,197.61 08-03-2023 10:33 AM ELK RIVER CITY COUNCIL REPORT PAGE: 23 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT _______________ FUND TOTALS =_______________ 101 GENERAL FUND 372,653.83 211 LIBRARY 6,308.15 219 FEDERAL COVID FUND 1,125.00 221 MULTIPURPOSE FACILITY 47,171.43 225 PARK DEDICATION FUND 71,308.50 245 DEVELOPMENT FUND 22,606.38 290 CAPITAL OUTLAY RESERVE 191.00 291 INSURANCE RESERVE 8,344.70 292 GOVT BUILDINGS 1,232.79 294 DRUG FORFEITURE RESERVE 75.00 301 2020A GO CIP BONDS 111,236.25 302 2021A GO CIP BONDS 62,802.50 333 2020B (2010/2012) REF BND 53,847.50 401 PAVEMENT MANAGEMENT 47,811.40 406 TRUNK UTILITIES 12,691.50 410 EQUIPMENT REPLACEMENT 284,051.50 411 TECHNOLOGY REPLACEMENT 2,894.19 421 PS BUILDING/FIRE STA 3 13,015.00 440 PARK IMPROVEMENT FUND 20,296.69 462 TIF #22 DOWNTOWN REDEVLP 88,784.93 465 TIF 25 JACKSON HILLS 33,218.72 602 WASTEWATER TREATMENT SYS 88,308.02 603 LIQUOR 560,233.23 605 GARBAGE 20,837.27 607 STORM WATER 534.00 821 DEVELOPER ESCROW 89.15 GRAND TOTAL: 1,931,668.63 TOTAL PAGES: 23 08-03-2023 10:51 AM VENDOR SORT KEY BANK ELK RIVER CITY COUNCIL REPORT DESCRIPTION FUND CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND DEPARTMENT PAGE: 1 City Council Communications Communications Administrative Service Administrative Service Human Resources Human Resources Information Technology Building Maintenance Building Maintenance Building Maintenance Building Maintenance Building Maintenance Building Maintenance Building Maintenance Police Administration Patrol Patrol Patrol Patrol Patrol Patrol Patrol Patrol Patrol Patrol Investigations Investigations Investigations Investigations Investigations Fire Administration Fire Operations Fire Operations Fire Operations Fire Operations Fire Operations Fire Operations Fire Operations Fire Operations Fire Operations Fire Operations Environmental Street Maintenance Parks Dept Parks & Rec Admin Parks & Rec Admin Parks & Rec Admin Parks & Rec Admin Parks & Rec Admin Parks & Rec Admin Parks & Rec Admin Parks & Rec Admin Parks & Rec Admin Parks & Rec Admin Parks & Rec Admin AMOUNT 520.92 240.00 95.94 50.00 50.00 31.98 486.80 567.00 343.43 410.00 343.43 40.99 201.92 23.08 18.00 90.00 348.24 223.24 75.00 323.59 183.39 75.00 225.00 45.99 98.92 795.00 750.00- 363.72 295.10 545.58 181.86 50.80 1,125.00 600.00 300.00 192.20 192.20 192.20 192.20 525.00 75.00 165.10 145.64 70.90 1,084.86 2.00 2.00 2.00 3.00 64.10 5.00 7.00 82.00 82.00 457.80 82.00 08-03-2023 10:51 AM VENDOR SORT KEY ELK RIVER CITY COUNCIL REPORT PAGE: 2 DESCRIPTION FUND DEPARTMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT GENERAL FUND Parks & Rec Admin GENERAL FUND Parks & Rec Admin GENERAL FUND Parks & Rec Admin GENERAL FUND Recreation Programs GENERAL FUND Recreation Programs MULTIPURPOSE FACIL Multipurpose Facility MULTIPURPOSE FACIL Multipurpose Facility MULTIPURPOSE FACIL Skating MULTIPURPOSE FACIL Skating MULTIPURPOSE FACIL Skating INSURANCE RESERVE Health & Safety WASTEWATER TREATME WGSTS Plant WASTEWATER TREATME WGSTS Plant WASTEWATER TREATME WGSTS Plant WASTEWATER TREATME WGSTS Plant WASTEWATER TREATME WGSTS Plant TOTAL: _______________ FUND TOTALS =_______________ 101 GENERAL FUND 12,433.67 221 MULTIPURPOSE FACILITY 816.00 291 INSURANCE RESERVE 1,332.00 602 WASTEWATER TREATMENT SYS 1,439.78 GRAND TOTAL: 16,021.45 AMOUNT 2.60 10.00 15.00 33.95 129.00 25.00- 50.00 537.50 235.00 18.50 1,332.00 136.88 151.02 470.39 225.20 456.29 16,021.45 TOTAL PAGES: 2