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4.2 CHECK REGISTER 08-21-2023Request for Action To Item Number Ma Tor and CinT Council 4.2 Agenda Section Meeting Date Prepared by Consent August 21, 2023 Am�T Stangler, Accounting Clerk Item Description Reviewed by Check Register Lori Stich, Finance Mana er Reviewed by Tina Allard, Cit�r Clerk Action Requested Approve, byT motion, the check register for the period ending August 21, 2023. Background/Discussion Shown belo`v is a listing of the disbursements for the various funds for the period ending August 21, 2023. The details of these disbursements are attached to this request for action. GeneYal $ 319,340.08 Special Revenue, Debt Service & Capital PYojects 744,550.60 Enterprise 531,084.96 Escro`vs 2,454.50 Total for All Fund $ 1,597,430.14 Financial Impact N/A Mission/Policy/Goal N/A Attachments ■ Check Registers The Elk River Vision A 2a�elcolning co�nlnunity 2a�ith T evolutiona� y and spizzted T esou� cefulness, exceptional se�vice, and coln�nunity engagelnent that encou�ages and ins�iz•es pTo�pe�zty. rowEREo ar �I'1 �� Up�iited.• August 2020 08-17-2023 11:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SARA RUTTEN FARMERS MKT JUN/JUL GENERAL FUND Farmers Market 58.00 TOTAL: 58.00 A T& T MOBILITY WIRELESS SVCS GENERAL FUND City Council 37.98 WIRELESS SVCS GENERAL FUND Administrative Service 12.66 WIRELESS SVCS GENERAL FUND Building Maintenance 7.66 WIRELESS SVCS GENERAL FUND Investigations 22.97 WIRELESS SVCS GENERAL FUND Investigations 22.97 TOTAL: 104.24 ACTION SPORTS OF MN INC SKATEBOARD CAMP GENERAL FUND Recreation Programs 435.00 TOTAL: 435.00 AID ELECTRIC CORPORATION ELECTRICAL SVC GENERAL FUND Information Technology 1,575.00 ELECTRICAL SVC GENERAL FUND Parks Dept 256.00 ELECTRICAL SVCS GENERAL FUND Parks Dept 2,491.95 ELECTRICAL SVC GENERAL FUND Farmers Market 1,575.00 ELECTRICAL SVC LIQUOR Westbound-Operations 148.00 TOTAL: 6,045.95 TINA ALLARD REIMB CELL PHONE APR/JUN GENERAL FUND Administrative Service 90.00 TOTAL: 90.00 ALLINA HEALTH SYSTEM AMAZON CAPITAL SERVICES 3RD QTR TRAINING SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES GENERAL FUND Fire Operations 931.00 TOTAL: 931.00 GENERAL FUND City Council GENERAL FUND City Council GENERAL FUND Communications GENERAL FUND Administrative Service GENERAL FUND Human Resources GENERAL FUND Finance GENERAL FUND Information Technology GENERAL FUND Information Technology GENERAL FUND Community Development GENERAL FUND Planning GENERAL FUND Patrol GENERAL FUND Police Support Service GENERAL FUND Police Support Service GENERAL FUND Building Safety GENERAL FUND Environmental GENERAL FUND Street Maintenance GENERAL FUND Engineering GENERAL FUND Parks & Rec Admin GENERAL FUND Parks & Rec Admin GENERAL FUND Parks & Rec Admin GENERAL FUND Farmers Market GENERAL FUND Farmers Market GENERAL FUND Sr Citizen Programs GENERAL FUND Economic Development GENERAL FUND Energy City WASTEWATER TREATME WWTS Plant WASTEWATER TREATME WWTS Plant WASTEWATER TREATME WWTS Plant LIQUOR Northbound-Operations LIQUOR Westbound-Operations 5.49 56.82 2.01 8.03 2.01 2.01 41.99 49.9C 2.01 6.02 28.72 34.00 23.75 6.02 2.01 80.77 4.02 27.43 4.81 15.19 11.99 49.63 18.76 1.2C 100.09 20.84 618.97 42.84 74.95 128.72 08-17-2023 11:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SUPPLIES GARBAGE Organics 98.11 TOTAL: 1,569.11 THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 205.08 POP/MISC LIQUOR Westbound-Cost of Sale 385.76 TOTAL: 590.84 ANOKA ARENA FALL BREAKAWAY 2023 NNLTIPURPOSE FACIL Hockey 2,000.00 TOTAL: 2,0OO.00 ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 427.75 BEER CREDIT LIQUOR Westbound-Cost of Sale 60.00- BEER LIQUOR Westbound-Cost of Sale 221.55 TOTAL: 589.3C ASPEN MILLS UNIFORMS-DRAYNA GENERAL FUND Investigations 12.00 UNIFORMS-RESERVE JACKETS GENERAL FUND Police Reserves 110.00 TOTAL: 122.00 RANDY BEAULIEU FARMERS MKT JUN/JUL GENERAL FUND Farmers Market 15.00 TOTAL: 15.00 BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Building Maintenance 32.34 TOTAL: 32.34 DELMAR BAUERS YOUTH TENNIS CAMP INSTR GENERAL FUND Recreation Programs 1,196.00 TOTAL: 1,196.00 BAYCOM INC SUPPLIES GENERAL FUND Patrol 903.00 PARTS GENERAL FUND Fire Operations 14,294.00 TOTAL: 15,197.00 ELK RIVER GREENHOUSE LLC FARMERS MKT-JUN/JUL GENERAL FUND Farmers Market 539.00 TOTAL: 539.00 BEE SWEET HONEY FARMERS MKT-JUN/JUL GENERAL FUND Farmers Market 403.00 TOTAL: 403.00 BELLBOY CORPORATION LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,192.88 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 15.77 TOTAL: 1,208.65 BENCO EQUIPMENT SUPPLIES GENERAL FUND Equipment Services 319.94 TOTAL: 319.94 BERGLUND, BAUMGARTNER, JUL PROSECUTION SVCS GENERAL FUND Legal 14,972.70 TOTAL: 14,972.7C BERGO ENVIRONMENTAL INC ASBESTOS REMOVAL PARK IMPROVEMENT F Parks 210.00 TOTAL: 210.00 BERNICK'S POP/MISC LIQUOR Northbound-Cost of Sal 80.75 BEER LIQUOR Northbound-Cost of Sal 1,936.9C POP/MISC LIQUOR Northbound-Cost of Sal 100.1C BEER LIQUOR Northbound-Cost of Sal 1,524.8C POP/MISC LIQUOR Westbound-Cost of Sale 179.88 08-17-2023 11:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BEER LIQUOR Westbound-Cost of Sale 1,347.6C BEER CREDIT LIQUOR Westbound-Cost of Sale 33.00- POP/MISC LIQUOR Westbound-Cost of Sale 39.62 BEER LIQUOR Westbound-Cost of Sale 2,423.70 TOTAL: 7,600.35 BERRY COFFEE COMPANY BLACKHAWK PEST CONTROL, LLC MICHAEL B STARR SUPPLIES PEST CONTROL-CITY HALL PEST CONTROL-CITY HALL PEST CONTROL-FIRE ST 3 PEST CONTROL-PBL SAFE PEST CONTROL-FIRE ST 1 PEST CONTROL-PW PEST CONTROL-LIBRARY PEST CONTROL-FTCENTER PEST CONTROL-FTCENTER FARMERS MKT-JUN/JUL GENERAL FUND Street Maintenance 55.11 TOTAL: 55.11 GENERAL FUND Building Maintenance 125.00 GENERAL FUND Building Maintenance 125.00 GENERAL FUND Building Maintenance 52.5C GENERAL FUND Public safety building 130.00 GENERAL FUND Fire Administration 52.5C GENERAL FUND Street Maintenance 110.00 LIBRARY Library 82.5C NNLTIPURPOSE FACIL Multipurpose Facility 125.00 NNLTIPURPOSE FACIL Multipurpose Facility 125.00 TOTAL: 927.5C GENERAL FUND Farmers Market 195.00 TOTAL: 195.00 ADAM SMIGLEWSKI BREAKAWAY HOCKEY LEAGUE RE NNLTIPURPOSE FACIL Hockey TOTAL: BNSF RAILWAY SIGNAL MAINT-MAIN ST/JACKS GENERAL FUND Street Maintenance TOTAL: BOURGET IMPORTS LLC BREAKTHRU BEVERAGE MINNESOTA WINE/FREIGHT WINE/FREIGHT WINE LIQUOR POP/MISC LIQUOR LIQUOR CREDIT LIQUOR CREDIT WINE CREDIT LIQUOR CREDIT LIQUOR CREDIT LIQUOR CREDIT LIQUOR CREDIT WINE CREDIT POP/MISC CREDIT LIQUOR CREDIT POP/MISC LIQUOR LIQUOR CREDIT WINE CREDIT POP/MISC CREDIT LIQUOR CREDIT LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR BARRY L BROOKS FARMERS MKT-JUN/JUL GENERAL FUND 2,720.00 2,720.00 49,506.60 49,506.6C Westbound-Cost of Sale 1,230.00 Westbound-Cost of Sale 28.00_ TOTAL: 1,258.00 Northbound-Cost of Sal 104.00 Northbound-Cost of Sal 363.5C Northbound-Cost of Sal 140.14 Northbound-Cost of Sal 4,038.63 Northbound-Cost of Sal 309.27- Northbound-Cost of Sal 273.50- Northbound-Cost of Sal 84.00- Northbound-Cost of Sal 175.74- Northbound-Cost of Sal 7.87- Northbound-Cost of Sal 10.50- Northbound-Cost of Sal 1.33- Northbound-Cost of Sal 8.68- Northbound-Cost of Sal 30.11- Northbound-Cost of Sal 890.00- Westbound-Cost of Sale 137.77 Westbound-Cost of Sale 6,736.88 Westbound-Cost of Sale 53.77- Westbound-Cost of Sale 72.00- Westbound-Cost of Sale 125.00- Westbound-Cost of Sale 614.76- TOTAL: 8,864.39 Farmers Market 170.00 08-17-2023 11:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 170.00 BUELL CONSULTING INC BRUCE L GIEBINK BC SOLUTIONS LLC C & L DISTRIBUTING CO C & L DISTRIBUTING CO CAMPBELL KNUTSON P.A. CARLOS CREEK WINERY REFUND ESCROW-CASE #lUl9-0 DEVELOPER ESCROW NON-DEPARTMENTAL 954.00 TOTAL: 954.00 BUG PRESENTATION SUPPLIES BEER CREDIT BEER/POP/MISC BEER/POP/MISC LIQUOR BEER LIQUOR LIQUOR CREDIT LIQUOR BEER BEER BEER/THC PROD BEER/THC PROD BEER CREDIT LIQUOR BEER/POP/MISC BEER/POP/MISC BEER BEER CREDIT BEER CREDIT BEER CREDIT BEER CREDIT BEER CREDIT BEER CREDIT LIQUOR BEER BEER LIQUOR/WINE LIQUOR/WINE BEER LIQUOR CREDIT BEER CREDIT JUL LEGAL SVCS JUL LEGAL SVCS JUL LEGAL SVCS JUL LEGAL SVCS WINE MARY CASPERSON REFUND-LIONS PARK LIBRARY GENERAL FUND LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR Library 289.00 TOTAL: 289.00 Building Maintenance 1,333.34 TOTAL: 1,333.34 Northbound-Cost of Sal 196.15- Northbound-Cost of Sal 789.00 Northbound-Cost of Sal 44.00 Northbound-Cost of Sal 90.00 Northbound-Cost of Sal 2,001.6C Northbound-Cost of Sal 127.2C Northbound-Cost of Sal 127.20- Northbound-Cost of Sal 475.5C Northbound-Cost of Sal 7,678.7C Northbound-Cost of Sal 6,861.05 Northbound-Cost of Sal 5,745.7C Northbound-Cost of Sal 500.00 Northbound-Cost of Sal 29.65- Northbound-Cost of Sal 1,090.5C Northbound-Cost of Sal 1,488.00 Northbound-Cost of Sal 63.00 Northbound-Cost of Sal 146.00 Northbound-Cost of Sal 39.75- Northbound-Cost of Sal 13.68- Northbound-Cost of Sal 19.20- Northbound-Cost of Sal 30.00- Northbound-Cost of Sal 16.90- Northbound-Cost of Sal 41.60- TOTAL: 26,586.12 Westbound-Cost of Sale 1,675.00 Westbound-Cost of Sale 5,803.2C Westbound-Cost of Sale 146.00 Westbound-Cost of Sale 260.00 Westbound-Cost of Sale 120.00 Westbound-Cost of Sale 11,255.3C Westbound-Cost of Sale 53.80- Westbound-Cost of Sale 4.90- TOTAL: 19,200.8C GENERAL FUND Legal 6,895.00 DEVELOPER ESCROW NON-DEPARTMENTAL 35.00 DEVELOPER ESCROW NON-DEPARTMENTAL 35.00 DEVELOPER ESCROW NON-DEPARTMENTAL 255.50 TOTAL: 7,220.5C LIQUOR Westbound-Cost of Sale 300.00 TOTAL: 300.00 GENERAL FUND General Fund 420.00 08-17-2023 11:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 420.00 CENTERPOINT ENERGY NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS GENERAL FUND Building Maintenance 1,427.49 GENERAL FUND Public safety building 308.76 GENERAL FUND Fire Administration 280.38 GENERAL FUND Fire Administration 152.04 GENERAL FUND Street Maintenance 192.95 LIBRARY Library 32.53 NNLTIPURPOSE FACIL Multipurpose Facility 3,700.62 WASTEWATER TREATME WWTS Plant 17,803.3C WASTEWATER TREATME WWTS Plant 115.73 WASTEWATER TREATME Lift Stations 27.48 WASTEWATER TREATME Lift Stations 19.00 LIQUOR Northbound-Operations 46.13 LIQUOR Westbound-Operations 20.51 TOTAL: 24,126.92 CENTRAL HYDRAULICS CENTRAL TURF & IRRIGATION SUPPLY INC CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS CHRISSY SIERRA CHRONICLES IN HEALTH IPP - STORES, LLC PARTS SUPPLIES PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS - PW GENERAL FUND Parks Dept 214.66 TOTAL: 214.66 GENERAL FUND Parks Dept 803.72 TOTAL: 803.72 GENERAL FUND Building Maintenance 44.15 GENERAL FUND Police Administration 59.18 GENERAL FUND Fire Administration 36.25 GENERAL FUND Emergency Management 42.00 GENERAL FUND Street Maintenance 15.77 TOTAL: 197.35 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 GENERAL FUND Farmers Market 100.00 TOTAL: 100.00 CLASS-NUTRITION LABELS GENERAL FUND Sr Citizen Programs 25.00 TOTAL: 25.00 GENERAL FUND Patrol 109.99 TOTAL: 109.99 FARMERS MKT-JUN/JUL K-9 SUPPLIES CINTAS CORPORATION LOC 470 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 153.42 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 140.8C UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 151.49 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 36.28 MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 49.51 MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 43.16 TOTAL: 724.39 08-17-2023 11:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT CIOX HEALTH, LLC MEDICAL RECORDS #23011708 GENERAL FUND Investigations 12.27 TOTAL: 12.27 CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 194.00 TOTAL: 194.00 MOLLY DROSSEL FARMERS MKT-JUN/JUL GENERAL FUND Farmers Market 40.00 TOTAL: 40.00 COLLINS BROTHERS TOWING TOWING SVCS 23015001 GENERAL FUND Investigations 75.00 TOWING SVCS- PARKS 06 CHEV GENERAL FUND Parks Dept 75.00 TOWING SVCS 23014546 DRUG FORFEITURE RE DWI 75.00 TOTAL: 225.00 COPPER TRAIL BREWING CO BEER LIQUOR Westbound-Cost of Sale 123.60 TOTAL: 123.6C CORE & MAIN LP SUPPLIES WASTEWATER TREATME WWTS Plant 203.15 TOTAL: 203.15 CORNERSTONE AUTO PARTS GENERAL FUND Patrol 75.99 2023 FORD F-350 - BLD MNT EQUIPMENT REPLACEM Building Maintenance 64,267.5C 2023 FORD F-350 - STREETS EQUIPMENT REPLACEM Streets 55,383.5C 2023 FORD F-550 - STREETS EQUIPMENT REPLACEM Streets 69,608.5C 2023 FORD F-350 - STREETS EQUIPMENT REPLACEM Streets 64,267.5C 2023 FORD F-350 - PARKS 74 EQUIPMENT REPLACEM Parks 55,383.50 TOTAL: 308,986.49 CORNERSTONE CHEVROLET PARTS GENERAL FUND Fire Operations 334.1C PARTS GENERAL FUND Fire Operations 182.90 TOTAL: 517.00 CROW RIVER FARM EQUIPMENT CO SUPPLIES GENERAL FUND Parks Dept 120.28 TOTAL: 120.28 CROW RIVER SUSPENSION ALIGNMENT-DODGE TRUCK WASTEWATER TREATME WWTS Plant 195.00 TOTAL: 195.00 CUB FOODS SUPPLIES GENERAL FUND Police Support Service 38.77 SUPPLIES NNLTIPURPOSE FACIL Arena concessions 8.98 TOTAL: 47.75 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 Street Maintenance 463.05 SUPPLIES GENERAL FUND Parks Dept 777.8C SUPPLIES GENERAL FUND Sr Citizen Programs 82.19 TOTAL: 1,323.04 DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 6,722.6C BEER LIQUOR Northbound-Cost of Sal 16,568.1C BEER LIQUOR Northbound-Cost of Sal 11,142.65 08-17-2023 11:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR LIQUOR Northbound-Cost of Sal 1,020.00 BEER LIQUOR Northbound-Cost of Sal 7,384.75 BEER LIQUOR Northbound-Cost of Sal 8,378.72 BEER LIQUOR Northbound-Cost of Sal 54.8C BEER CREDIT LIQUOR Northbound-Cost of Sal 420.00- TOTAL: 50,851.62 DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 93.6C LIQUOR LIQUOR Westbound-Cost of Sale 760.7C BEER LIQUOR Westbound-Cost of Sale 12,549.92 BEER LIQUOR Westbound-Cost of Sale 16,065.4C LIQUOR LIQUOR Westbound-Cost of Sale 906.00 BEER LIQUOR Westbound-Cost of Sale 145.00 BEER LIQUOR Westbound-Cost of Sale 240.00 LIQUOR LIQUOR Westbound-Cost of Sale 576.00 BEER LIQUOR Westbound-Cost of Sale 6,610.3C LIQUOR LIQUOR Westbound-Cost of Sale 500.00 BEER LIQUOR Westbound-Cost of Sale 7,356.35 BEER LIQUOR Westbound-Cost of Sale 1,902.91 LIQUOR LIQUOR Westbound-Cost of Sale 825.00 TOTAL: 48,531.18 DELL MARKETING, L P SUPPLIES TECHNOLOGY REPLACE INVALID DEPARTMENT 905.16 SUPPLIES TECHNOLOGY REPLACE INVALID DEPARTMENT 1,664.14 SUPPLIES TECHNOLOGY REPLACE INVALID DEPARTMENT 1,945.96 SUPPLIES TECHNOLOGY REPLACE INVALID DEPARTMENT 1,945.96 SUPPLIES TECHNOLOGY REPLACE INVALID DEPARTMENT 1,217.52 TOTAL: 7,678.74 JORDAN DEMARS DIAMOND VOGEL MARILYN L DIRKSWAGER DORSEY & WHITNEY LLP D R HORTON, INC E C M PUBLISHERS INC ELK RIVER NNNICIPAL UTILITIES FARMERS MKT-JUN/JUL GENERAL FUND Farmers Market 283.00 TOTAL: 283.00 SUPPLIES GENERAL FUND Street Maintenance 1,116.60 TOTAL: 1,116.6C STORYTIME WITH CRAFT-AUG LIBRARY Library 300.00 LEGAL SVCS REFUND ESCROW TOTAL: 300.00 WASTEWATER TREATME WWTS Administration 1,291.50 TOTAL: 1,291.5C DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00 TOTAL: 1,000.00 2022 TIF DISCLOSURE GENERAL FUND Finance 206.4C SUPPLIES GENERAL FUND Police Administration 495.00 SUPPLIES GENERAL FUND Police Administration 309.00 SUPPLIES GENERAL FUND Fire Administration 37.00 EMPLOYMENT ADV-CONC WKR/IC NNLTIPURPOSE FACIL Arena concessions 67.4C EMPLOYMENT ADV-LIQ STR MGR LIQUOR Westbound-Operations 61.40 TOTAL: 1,176.2C WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 6,563.21 WATER/ELECTRIC GENERAL FUND Public safety building 64.3C WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 8,441.21 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.14 08-17-2023 11:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WATER/ELECTRIC GENERAL FUND Fire Administration 2,0OO.00 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 1,266.86 WATER/ELECTRIC GENERAL FUND Emergency Management 172.16 WATER/ELECTRIC GENERAL FUND Emergency Management 138.06 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 78.15 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 57.00 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 32.59 WATER/ELECTRIC GENERAL FUND Parks Dept 2,457.24 WATER/ELECTRIC GENERAL FUND Parks Dept 7,821.67 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 5,945.44 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 1,861.83 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 568.39 WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 2,432.74 INSTALL SVC LINE-POLE SHED PARK IMPROVEMENT F Parks 2,755.13 WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WWTS Plant 23,990.66 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 528.03 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,437.71 WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 3,539.77 WATER/ELECTRIC LIQUOR Northbound-Operations 3,202.61 WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound-Operations 2,899.96 TOTAL: 78,318.86 ELM CREEK BREWING COMPANY FASTENAL COMPANY DANIELLE FAULHABER FERRIS FAMILY FARM LLC FLAGSHIP RECREATION LLC FLEETPRIDE GATR TRUCK CENTER BEER SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES TRANSCRIPTION SVCS FARMERS MKT-JUN/JUL SUPPLIES PARTS SUPPLIES PARTS PARTS PARTS LIQUOR Northbound-Cost of Sal 170.00 TOTAL: 170.00 GENERAL FUND Fire Operations 542.03 GENERAL FUND Fire Operations 271.01 GENERAL FUND Fire Operations 271.01 GENERAL FUND Street Maintenance 257.65 NNLTIPURPOSE FACIL Multipurpose Facility 96.73 NNLTIPURPOSE FACIL Multipurpose Facility 89.40 TOTAL: 1,527.83 GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND Police Support Service 633.75 TOTAL: 633.75 Farmers Market 276.00 TOTAL: 276.00 Parks Dept 700.00 TOTAL: 700.00 Street Maintenance Equipment Services TOTAL: 326.56 73.68 400.24 Fire Operations Fire Operations Street Maintenance TOTAL: 1,249.88 1,335.88 314.76 2,900.52 GEARED UP APPAREL SHIRT-JUN HEALTH REWARDS GENERAL FUND Human Resources 46.5C UNIFORMS-LIQUOR LIQUOR Northbound-Operations 47.1C UNIFORMS-LIQUOR LIQUOR Westbound-Operations 95.80 TOTAL: 189.4C 08-17-2023 11:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT JAMES GERHOLDT REPTILE SHOW LIBRARY Library 220.00 TOTAL: 220.00 GESTALT ENGINEERING LLC LANDFILL ASSIST - JUL LANDFILL General 805.00 TOTAL: 805.00 GOODIN COMPANY SUPPLIES GENERAL FUND Parks Dept 96.34 TOTAL: 96.34 GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 596.70 TOTAL: 596.7C GRAINGER SUPPLIES GENERAL FUND Street Maintenance 391.8C SUPPLIES GENERAL FUND Street Maintenance 931.48 SUPPLIES LIBRARY Library 1,306.72 TOTAL: 2,630.00 JAN FILER FARMERS MKT JUN/JUL GENERAL FUND Farmers Market 90.00 TOTAL: 90.00 GRAND RENTAL STATION CHAINSAW & CHAINSAW BAR GENERAL FUND Street Maintenance 234.95 CHAINSAW CHAIN GENERAL FUND Parks Dept 54.99 DEHUMIDIFIER LIBRARY Library 28.34 TOTAL: 318.28 GRANITE CITY JOBBING CO POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 761.9C POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00 POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 923.21 POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00 POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 68.36 POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 46.61 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1,041.04 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.00 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 902.7C POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00 POP/MISC LIQUOR Westbound-Cost of Sale 15.55 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 68.36 TOTAL: 3,847.73 GRANITE ELECTRONICS ARMER RADIO EQUIPMENT-ST 3 PS BUILDING/FIRE S Fire Station 3 2,390.00 TOTAL: 2,390.00 DARAMOON OR MARY SENG FARMERS MKT-JUN/JUL GENERAL FUND Farmers Market 718.00 TOTAL: 718.00 GREEN HAVEN FARM MARKET LLC FARMERS MKT-JUN/JUL GENERAL FUND Farmers Market 239.00 TOTAL: 239.00 GRIMCO, INC SIGN SUPPLIES GENERAL FUND Street Maintenance 302.00 SIGN SUPPLIES GENERAL FUND Street Maintenance 78.84 SIGN SUPPLIES GENERAL FUND Street Maintenance 201.96 SIGN SUPPLIES GENERAL FUND Street Maintenance 134.79 TOTAL: 717.59 HACH COMPANY SUPPLIES WASTEWATER TREATME WWTS Plant 366.36 TOTAL: 366.36 08-17-2023 11:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1C VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SALEH HAMSHARI FARMERS MKT-JUN/JUL GENERAL FUND Farmers Market 201.00 TOTAL: 201.00 HEARTLAND TIRE, INC. TIRES GENERAL FUND Patrol 2,106.00 TIRES GENERAL FUND Building Safety 236.52 TOTAL: 2,342.52 R& H PAINTING LLC APPLY SPECTRASHIELD LINER WASTEWATER TREATME WWTS Plant 82,425.00 APPLY SPECTRASHIELD LINER WASTEWATER TREATME WWTS Plant 2,0OO.00 APPLY SPECTRASHIELD LINER WASTEWATER TREATME WWTS Plant 1,500.00 APPLY SPECTRASHIELD LINER WASTEWATER TREATME WWTS Plant 4,000.00 TOTAL: 89,925.00 HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Parks Dept 70.46 SUPPLIES GENERAL FUND Parks Dept 279.00 SUPPLIES CREDIT WASTEWATER TREATME WWTS Plant 212.50- SUPPLIES WASTEWATER TREATME WWTS Plant 196.99 SUPPLIES WASTEWATER TREATME WWTS Plant 212.50 TOTAL: 546.45 HUBBARD ELECTRIC ELECTRICAL SVCS GENERAL FUND Parks Dept 1,683.32 TOTAL: 1,683.32 HUMERATECH INSIGHT PUBLIC SECTOR INTERSTATE POWERSYSTEMS ISTATE TRUCK INC MARY JACOBSON JOHNSON BROS LIQUOR PARTS-VLC-550-E GENERAL FUND AZURE DIRECTORY PREMIUM GENERAL FUND MICROSOFT 365 LICENSES GENERAL FUND GENERATOR MAINT PARTS PARTS GENERAL FUND GENERAL FUND GENERAL FUND REIMB GLOVES 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 POP/MISC/FREIGHT POP/MISC/FREIGHT GENERAL FUND LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR Building Maintenance 800.00 TOTAL: 800.00 Information Technology 1.13 Information Technology 2,463.50 TOTAL: 2,464.63 Fire Administration 263.25 TOTAL: 263.25 Equipment Services 173.93 Equipment Services 168.42 TOTAL: 342.35 Building Maintenance 31.98 TOTAL: 31.98 Northbound-Cost of Sal 312.00 Northbound-Cost of Sal 5.16 Northbound-Cost of Sal 3,502.00 Northbound-Cost of Sal 73.98 Northbound-Cost of Sal 1,036.27 Northbound-Cost of Sal 39.56 Northbound-Cost of Sal 37.00 Northbound-Cost of Sal 1.72 Northbound-Cost of Sal 1,048.2C Northbound-Cost of Sal 17.77 Northbound-Cost of Sal 7,351.6C Northbound-Cost of Sal 129.3C Northbound-Cost of Sal 1,920.68 Northbound-Cost of Sal 49.88 Northbound-Cost of Sal 84.95 Northbound-Cost of Sal 3.44 08-17-2023 11:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,186.94 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 22.36 LIQUOR/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 495.00- LIQUOR/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 0.50- LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5,412.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 141.53 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3,334.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 79.12 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 546.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 15.48 POP/MISC LIQUOR Westbound-Cost of Sale 38.72 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 872.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 16.05 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 324.27 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.32 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 270.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.72 WINE CREDIT LIQUOR Westbound-Cost of Sale 12.00- TOTAL: 28,376.52 JOHNSON CONTROLS READER REPAIRS-COMPOST SIT CAPITAL OUTLAY RES Recycling 2,039.84 TOTAL: 2,039.84 KAYLEE RAWSON MICHAEL P KELLER KENNEDY & GRAVEN CHARTERED BARBARA KENNEY JAMES KIRKENDALL KRISS PREMIUM PRODUCTS, INC STEVEN M WICKELGREN CHERNOU LEE M F S C B FARMERS MKT JUN/JUL GENERAL FUND PRE-EMPLOYMENT EVALUATION GENERAL FUND Farmers Market 90.00_ TOTAL: 90.00 Police Administration 975.00 TOTAL: 975.00 LEGAL SVCS - ORLUCK IND MC MICRO LOAN FUND Economic Development 341.50 TOTAL: 341.5C FARMERS MKT-JUN/JUL GENERAL FUND Farmers Market 195.00 TOTAL: 195.00 FARMERS MKT ENTERTAINMENT GENERAL FUND Farmers Market 175.00 TOTAL: 175.00 WATER TREATMENT CHEMICALS NNLTIPURPOSE FACIL Multipurpose Facility 268.00 TOTAL: 268.00 PROFESSIONAL SERVICES GENERAL FUND Police Administration 610.00 TOTAL: 610.00 FARMERS MKT-JUN/JUL GENERAL FUND CERTIFICATION EXAMS-6 GENERAL FUND Farmers Market TOTAL Fire Operations TOTAL 431.00 431.00 756.00 756.00 M R P A M R P A CONF 9/26/23 GENERAL FUND Parks Dept M R P A CONF 9/26/23 GENERAL FUND Parks & Rec Admin M R P A CONF 9/26/23 GENERAL FUND Parks & Rec Admin M R P A CONF 9/26/23 GENERAL FUND Parks & Rec Admin TOTAL 50.00 405.00 425.00 395.00 1,275.00 08-17-2023 11:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 351.14 PARTS GENERAL FUND Parks Dept 233.4C PARTS GENERAL FUND Parks Dept 326.03 PARTS GENERAL FUND Parks Dept 1,322.19 TOTAL: 2,232.76 MACQUEEN EMERGENCY GROUP MANSFIELD OIL CO OF GAINESVILLE, INC MARCO HOLDINGS LLC MARTIES INC ELLIS GEOTHERMAL INC. MOZART HOLDINGS, LP MENARDS - ELK RIVER METRO PRODUCTS INC. SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND ELECTRICAL REPAIRS-PUMPER GENERAL FUND UNLEADED FUEL GENERAL FUND EMAIL SCANNING ISSUES GENERAL FUND CISCO DUO ACCESS SUBSCRIPT GENERAL FUND SIGN SHOP SUPPLIES GENERAL FUND SUPPLIES COMPRESSOR REPAIRS SUPPLIES SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES Fire Operations 690.00 Fire Operations 2,280.00 Fire Operations 1,760.33 TOTAL: 4,730.33 Street Maintenance 20,217.77 TOTAL: 20,217.77 Information Technology 43.75 Information Technology 72.00 Street Maintenance 140.44 TOTAL: 256.19 NNLTIPURPOSE FACIL Multipurpose Facility 461.00 TOTAL: 461.00 LIBRARY Library 525.00 TOTAL: 525.00 GENERAL FUND Fire Operations 11.91 GENERAL FUND Fire Operations 292.93 TOTAL: 304.84 GENERAL FUND Building Maintenance 111.89 GENERAL FUND Patrol 5.99 GENERAL FUND Public safety building 36.39 GENERAL FUND Fire Administration 154.71 GENERAL FUND Fire Operations 144.43 GENERAL FUND Street Maintenance 365.29 GENERAL FUND Parks Dept 699.22 GENERAL FUND Parks & Rec Admin 189.76 LIBRARY Library 12.38 LIBRARY Library 899.00 NNLTIPURPOSE FACIL Multipurpose Facility 434.5C NNLTIPURPOSE FACIL Hockey 31.9C WASTEWATER TREATME WWTS Plant 1,452.87 LIQUOR Northbound-Operations 80.98_ TOTAL: 4,619.31 GENERAL FUND Street Maintenance 172.4C GENERAL FUND Street Maintenance 98.42 GENERAL FUND Street Maintenance 68.39 GENERAL FUND Street Maintenance 360.48 GENERAL FUND Snow Removal 98.42 GENERAL FUND Equipment Services 172.41 GENERAL FUND Equipment Services 68.4C GENERAL FUND Equipment Services 360.48 GENERAL FUND Parks Dept 172.4C GENERAL FUND Parks Dept 98.42 GENERAL FUND Parks Dept 68.4C 08-17-2023 11:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SUPPLIES GENERAL FUND Parks Dept 360.49 TOTAL: 2,099.11 METRO TENT RENTAL ROUND TABLES GENERAL FUND City Council 112.50 TOTAL: 112.5C MIDWAY FORD PARTS GENERAL FUND Patrol 74.69 PARTS GENERAL FUND Equipment Services 84.70 TOTAL: 159.39 MIDWEST FIRE EQUIPMENT CHANGES TO TENDER 3 PS BUILDING/FIRE S Fire Station 3 406.00 TOTAL: 406.00 SECURITY & FIRE PARTNERS INC FIRE MONITORING WASTEWATER TREATME WWTS Plant 551.88 TOTAL: 551.88 MINNESOTA EQUIPMENT PARTS GENERAL FUND Street Maintenance 98.47 PARTS GENERAL FUND Parks Dept 16.08 PARTS GENERAL FUND Parks Dept 11.22 PARTS GENERAL FUND Parks Dept 163.89 TOTAL: 289.66 MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - JUL GENERAL FUND General Fund 2,785.44 TOTAL: 2,785.44 MONTICELLO ARENA FALL BREAKAWAY 2023 NNLTIPURPOSE FACIL Hockey 2,250.00 TOTAL: 2,250.00 CIERRA MOORE FARMERS MKT JUN/JUL GENERAL FUND Farmers Market 360.00 TOTAL: 360.00 MN VALLEY TESTING LAB INC WATER TESTING WASTEWATER TREATME WWTS Plant 410.52 TOTAL: 410.52 RACHAEL KRAMER FARMERS MKT-JUN/JUL GENERAL FUND Farmers Market 128.00 TOTAL: 128.00 N C S I BACKGROUND CHECKS NNLTIPURPOSE FACIL Hockey 444.00 TOTAL: 444.00 NELSON NURSERY INC SUPPLIES GENERAL FUND Building Maintenance 262.85 TOTAL: 262.85 STUART S NELSON FARMERS MKT-JUN/JUL GENERAL FUND Farmers Market 731.00 TOTAL: 731.00 BRIAN BLACKMAN UMPIRES-ELK RIVERFEST GENERAL FUND City Council 720.00 UMPIRES-SUNIl�IER PLAYOFFS GENERAL FUND Recreation Programs 1,200.00 UMPIRES-FALL LEAGUE GENERAL FUND Recreation Programs 2,400.00 TOTAL: 4,320.00 NORTH VALLEY, INC 2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 272,542.21 TOTAL: 272,542.21 NORTHWEST METRO ROBOTICS AUGUST CAMP GENERAL FUND Recreation Programs 240.00 TOTAL: 240.00 08-17-2023 11:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT NUSS TRUCK & EQUIPMENT PARTS GENERAL FUND Street Maintenance 100.26 LABOR REIMBURSEMENT GENERAL FUND Street Maintenance 101.65- SUPPLIES GENERAL FUND Equipment Services 57.60 TOTAL: 56.21 OCCUPATIONAL HEALTH CENTERS EMPLOYMENT PHYSICAL GENERAL FUND Police Administration 556.00 TOTAL: 556.00 OFFICE OF MNIT SERVICES INTERNET (WAN) SVCS CAPITAL OUTLAY RES Information Technology 191.00 TOTAL: 191.00 OMANN BROS INC AC FINES MIX GENERAL FUND Street Maintenance 136.8C AC FINES MIX GENERAL FUND Street Maintenance 90.00 TOTAL: 226.8C 0'REILLY AUTOMOTIVE, INC PARTS GENERAL FUND Building Maintenance 289.01 PARTS GENERAL FUND Patrol 29.39 PARTS GENERAL FUND Fire Operations 423.07 PARTS GENERAL FUND Street Maintenance 99.86 PARTS GENERAL FUND Equipment Services 146.33 PARTS GENERAL FUND Equipment Services 4.85 PARTS GENERAL FUND Parks Dept 374.26 TOTAL: 1,366.77 OXYGEN SERVICE CO3 INC CYLINDER RENTAL GENERAL FUND Equipment Services 155.68 TOTAL: 155.68 PALMER WEST CONSTRUCTION CO INC PAUSTIS WINE COMPANY PERFECTION PLUS, INC. PHILLIPS WINE & SPIRITS CO ELK RIVER CITY HALL REROOF GOVT BUILDINGS WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR TEMP CLEANING SVCS-MAY 1-2 GENERAL FUND EXTRA CLEANINGS-MAY, JUN, GENERAL FUND LIQUOR CREDIT LIQUOR CREDIT LIQUOR CREDIT WINE CREDIT WINE CREDIT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FREIGHT WINE/FREIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FREIGHT WINE/FREIGHT POP/MISC/FREIGHT City Hall 43,090.75 TOTAL: 43,090.75 Northbound-Cost of Sal 2,009.00 Northbound-Cost of Sal 36.00 TOTAL: 2,045.00 Parks & Rec Admin 2,890.00 Parks & Rec Admin 1,750.00 TOTAL: 4,640.00 Northbound-Cost of Sal 11.85- Northbound-Cost of Sal 16.50- Northbound-Cost of Sal 10.08- Northbound-Cost of Sal 15.87- Northbound-Cost of Sal 1.86- Northbound-Cost of Sal 1,715.47 Northbound-Cost of Sal 41.28 Northbound-Cost of Sal 1,392.78 Northbound-Cost of Sal 18.92 Northbound-Cost of Sal 1,165.00 Northbound-Cost of Sal 30.96 Northbound-Cost of Sal 88.00 Northbound-Cost of Sal 1.72 Northbound-Cost of Sal 1,956.84 Northbound-Cost of Sal 33.56 Northbound-Cost of Sal 1,051.75 Northbound-Cost of Sal 17.49 Northbound-Cost of Sal 28.05 LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR 08-17-2023 11:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT POP/MISC/FREIGHT LIQUOR CREDIT LIQUOR CREDIT WINE CREDIT LIQUOR CREDIT LIQUOR CREDIT WINE CREDIT WINE/FREIGHT WINE/FREIGHT FREIGHT WINE/FREIGHT WINE/FREIGHT WINE/FREIGHT WINE/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FREIGHT WINE/FREIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT WINE/FREIGHT WINE/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 POP/MISC/FREIGHT POP/MISC/FREIGHT PLAISTED LANDSCAPE SUPPLY JOSIAH CHRISTENSEN POLYDYNE INC SUPPLIES PARTS Northbound-Cost of Sal 1.72 Westbound-Cost of Sale 27.75- Westbound-Cost of Sale 22.50- Westbound-Cost of Sale 1.86- Westbound-Cost of Sale 3.96- Westbound-Cost of Sale 13.48- Westbound-Cost of Sale 14.67- Westbound-Cost of Sale 141.25 Westbound-Cost of Sale 8.6C Westbound-Cost of Sale 0.29 Westbound-Cost of Sale 283.5C Westbound-Cost of Sale 10.32 Westbound-Cost of Sale 140.6C Westbound-Cost of Sale 5.16 Westbound-Cost of Sale 639.6C Westbound-Cost of Sale 8.6C Westbound-Cost of Sale 343.9C Westbound-Cost of Sale 17.2C Westbound-Cost of Sale 88.25 Westbound-Cost of Sale 3.44 Westbound-Cost of Sale 95.1C Westbound-Cost of Sale 3.44 Westbound-Cost of Sale 914.5C Westbound-Cost of Sale 10.32 Westbound-Cost of Sale 141.25 Westbound-Cost of Sale 8.6C Westbound-Cost of Sale 82.3C Westbound-Cost of Sale 3.44 Westbound-Cost of Sale 205.35 Westbound-Cost of Sale 1.14 Westbound-Cost of Sale 419.00 Westbound-Cost of Sale 7.45 Westbound-Cost of Sale 547.5C Westbound-Cost of Sale 13.76 Westbound-Cost of Sale 80.00 Westbound-Cost of Sale 3.44_ TOTAL: 11,630.46 Parks Dept 28.25 TOTAL: 28.25 FARMERS MKT-JUN/JUL GENERAL FUND Farmers Market 152.00 TOTAL: 152.00 CLARIFLOC WASTEWATER TREATME WWTS Plant 7,314.00 TOTAL: 7,314.00 POMP'S TIRE SERVICE INC CAL PORTNER LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR GENERAL FUND GENERAL FUND REIMB CELL PHONE APR/JUN GENERAL FUND REIMB AIRFARE-ICMA CONF GENERAL FUND Parks Dept 2,954.84 TOTAL: 2,954.84 Administrative Service 90.00 Administrative Service 447.80 TOTAL: 537.8C JONATHAN HOPKINS FARMERS MKT-JUN/JUL GENERAL FUND Farmers Market 241.00 TOTAL: 241.00 08-17-2023 11:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT PRECISE MRM LLC 5MB FLAT DATA PLAN GENERAL FUND Snow Removal 475.00 TOTAL: 475.00 PRINCETON ICE ARENA FALL BREAKAWAY 2023 NNLTIPURPOSE FACIL Hockey 4,500.00 TOTAL: 4,500.00 PRO GRAPHICS PRO-TEC DESIGN, INC PVS TECHNOLOGIES INC RED BULL DISTRIBUTION COMPANY REJUVENATE LANDSCAPING AND DESIGN LLC CANOPY GENERAL FUND Fire Administration 1,390.00 TOTAL: 1,390.00 ACCESS READER UPGRADE-1ST FEDERAL COVID FUND Information Technology 49,163.48 TOTAL: 49,163.48 FERRIC CHLORIDE SOLUTION WASTEWATER TREATME WWTS Plant 9,965.72 TOTAL: 9,965.72 RED BULL LIQUOR Westbound-Cost of Sale 171.96 TOTAL: 171.96 REFUND GRADING PERMIT GENERAL FUND General Fund 1,125.00 TOTAL: 1,125.00 REPUBLIC SERVICES #899 JUL COMM GARBAGE SVC GENERAL FUND Building Maintenance 131.15 JUL COMM GARBAGE SVC GENERAL FUND Public safety building 131.15 JUL COMM GARBAGE SVC GENERAL FUND Fire Administration 93.38 JUL COMM GARBAGE SVC GENERAL FUND Fire Administration 93.38 JUL COMM GARBAGE SVC GENERAL FUND Street Maintenance 1,009.81 JUL COMM GARBAGE SVC GENERAL FUND Parks Dept 945.79 GARBAGE SVC - RIVERS EDGE GENERAL FUND Parks Dept 372.3C GARBAGE SVC - FARMERS MKT GENERAL FUND Farmers Market 41.64 JUL COMM GARBAGE SVC LIBRARY Library 61.26 JUL COMM GARBAGE SVC NNLTIPURPOSE FACIL Multipurpose Facility 303.98 JUL COMM GARBAGE SVC LANDFILL General 418.81 JUL COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 231.2C JUL COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 145.17 JUL COMM GARBAGE SVC LIQUOR Northbound-Operations 83.72 JUL COMM GARBAGE SVC LIQUOR Westbound-Operations 83.72 RESIDENTIAL GARBAGE SVC GARBAGE Garbage 92,257.46 JUL COMM GARBAGE SVC GARBAGE Organics 691.00 RINK-TEC INTERNATIONAL INC RIVARD COMPANIES INC ROGERS ACTIVITY CENTER ROSENQUIST CONSTRUCTION INC. SCHWAB\VOLLHABER\LUBRATT SERV EMERGENCY SVC MULCH FALL BREAKAWAY 2023 MAINTENANCE-LIBRARY TOTAL: 97,094.92 NNLTIPURPOSE FACIL Multipurpose Facility 843.75 TOTAL: 843.75 GENERAL FUND Parks Dept 1,927.00 TOTAL: 1,927.00 NNLTIPURPOSE FACIL Hockey 6,000.00 TOTAL: 6,0OO.00 LIBRARY Library 4,310.00 TOTAL: 4,310.00 SUPPLIES-MOTOR & FAN BLADE GENERAL FUND SHAMROCK GROUP INC ICE & FREIGHT LIQUOR Building Maintenance 971.00_ TOTAL: 971.00 Northbound-Cost of Sal 109.5C 08-17-2023 11:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT ICE & FREIGHT ICE ICE ICE/FUEL CHG ICE/FUEL CHG ICE/FUEL CHG ICE/FUEL CHG SHERBURNE COUNTY RECORDER LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR Northbound-Cost of Sal 3.00 Northbound-Cost of Sal 367.05 Northbound-Cost of Sal 67.2C Westbound-Cost of Sale 332.85 Westbound-Cost of Sale 3.00 Westbound-Cost of Sale 183.05 Westbound-Cost of Sale 3.00_ TOTAL: 1,068.65 RECORD FEE-MRTG CNSNT-LEGI PAVEMENT MANAGEMEN Street Improvements 46.00 RECORD FEE-MRTG CNSNT-BALM PAVEMENT MANAGEMEN Street Improvements 46.00 TOTAL: 92.00 SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Building Maintenance 12.79 SUPPLIES GENERAL FUND Parks Dept 350.6C SUPPLIES GENERAL FUND Parks Dept 81.08 SUPPLIES NNLTIPURPOSE FACIL Multipurpose Facility 407.86 TOTAL: 852.33 JOSEPH SIMON FARMERS MARKET ENT 08/24/2 GENERAL FUND Farmers Market 175.00 TOTAL: 175.00 SIR LINES-A-LOT, LLC SNAP-ON INDUSTRIAL SOUTHERN GLAZER'S WINE & SPIRITS-MN GLASS BEADS GENERAL FUND REMOVE PARKING LINES-MAIN GENERAL FUND SUPPLIES SUPPLIES GENERAL FUND GENERAL FUND LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FREIGHT WINE/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FREIGHT WINE/FREIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FREIGHT WINE/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR CREDIT LIQUOR CREDIT LIQUOR CREDIT LIQUOR CREDIT LIQUOR CREDIT LIQUOR CREDIT LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR LI QUOR Street Maintenance Street Maintenance TOTAL: Equipment Services Equipment Services 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 Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale 1,200.00 3,640.00 4,840.00 165.00 192.06 357.06 1,646.61 19.37 567.44 8.12 4,559.9C 45.00 2,072.00 26.25 27.00 1.25 449.95 1.25 124.5C 1.28 1,135.37 10.24 619.94 15.36 449.95 1.28 1,440.00- 192.00- 25.74- 197.95- 9.75- 20.24- 08-17-2023 11:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 18 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 9,896.38 SPEEDCUTTERS OUTDOOR MAINT LLC MOWING & FERTILIZER GENERAL FUND Building Maintenance 606.56 MOWING & FERTILIZER GENERAL FUND Building Maintenance 261.48 MOWING & FERTILIZER GENERAL FUND Public safety building 777.5C MOWING & FERTILIZER GENERAL FUND Fire Administration 970.97 MOWING & FERTILIZER GENERAL FUND Parks Dept 1,825.39 MOWING & FERTILIZER LIBRARY Library 671.19 TOTAL: 5,113.09 SPORTECH, INC TAX REBATE-ENVISION DEVELOPMENT FUND Economic Development 15,398.77 TOTAL: 15,398.77 SYDNEY WEISENBERGER FARMERS MKT-JUN/JUL GENERAL FUND Farmers Market 55.00 TOTAL: 55.00 KARLA STALLINGS FARMERS MKT-JUN/JUL GENERAL FUND Farmers Market 55.00 TOTAL: 55.00 STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Communications 12.07 SUPPLIES GENERAL FUND Administrative Service 48.3C SUPPLIES GENERAL FUND Human Resources 74.44 SUPPLIES GENERAL FUND Finance 24.15 SUPPLIES GENERAL FUND Community Development 7.24 SUPPLIES GENERAL FUND Planning 36.22 SUPPLIES GENERAL FUND Building Safety 36.22 SUPPLIES GENERAL FUND Environmental 4.83 SUPPLIES GENERAL FUND Engineering 12.07 SUPPLIES GENERAL FUND Parks & Rec Admin 24.15 SUPPLIES GENERAL FUND Economic Development 12.09 TOTAL: 291.78 STEP SAVER INC REPIPED SALT LINE-CITY HAL GENERAL FUND Building Maintenance 241.72 REPIPED SALT LINE-PBL SAFE GENERAL FUND Public safety building 1,180.59 BULK SALT GENERAL FUND Public safety building 103.5C BULK SALT GENERAL FUND Public safety building 84.00 BULK SALT GENERAL FUND Fire Administration 72.00 BULK SALT GENERAL FUND Street Maintenance 24.00 TOTAL: 1,705.81 SUMMER LAKES BEVERAGE LLC POP/MISC LIQUOR Northbound-Cost of Sal 157.5C POP/MISC LIQUOR Westbound-Cost of Sale 220.50 TOTAL: 378.00 STEPHEN NEURURER BACKGROUND INVESTIGATION GENERAL FUND Police Administration 1,586.25 BACKGROUND INVESTIGATION GENERAL FUND Police Administration 1,631.25 TOTAL: 3,217.5C SVIHEL VEGETABLE FARM FARMERS MKT-JUN/JUL GENERAL FUND Farmers Market 1,645.00 TOTAL: 1,645.00 SWARCO REFLEX LLC GLASS BEADS-STREET STRIPIN GENERAL FUND Street Maintenance 11,520.00 TOTAL: 11,520.00 TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 1,099.00 TOTAL: 1,099.00 08-17-2023 11:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 19 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT THE SIMPLE GOURMET LLC FARMERS MKT-JUN/JUL GENERAL FUND Farmers Market 37.00 TOTAL: 37.00 THYSSENKRUPP ELEVATOR CORP ELEVATOR MAINT AUG-OCT NNLTIPURPOSE FACIL Multipurpose Facility 529.20 TOTAL: 529.2C TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Parks Dept 79.99 SUPPLIES GENERAL FUND Parks Dept 56.3C SUPPLIES GENERAL FUND Parks Dept 33.98 TOTAL: 170.27 TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 113.00 TOTAL: 113.00 UKG INC. HR/PAYROLL SYSTEM GENERAL FUND Human Resources 21,895.34 TOTAL: 21,895.34 US BANK CITY CC PAYMENT GENERAL FUND General Fund 16.74 CITY CC PAYMENT GENERAL FUND Fire Operations 750.00 CITY CC PAYMENT GENERAL FUND Fire Operations 450.00 CITY CC PAYMENT GENERAL FUND Fire Operations 75.00 TOTAL: 1,291.74 UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 2,586.94 TOTAL: 2,586.94 VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 400.9C POP/MISC LIQUOR Westbound-Cost of Sale 587.85 TOTAL: 988.75 LY LEE VUE FARMERS MKT-JUN/JUL GENERAL FUND Farmers Market 640.00 TOTAL: 640.00 WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND City Council 79.02 SUPPLIES GENERAL FUND City Council 35.52 SUPPLIES GENERAL FUND Recreation Programs 157.11 SUPPLIES GENERAL FUND Recreation Programs 21.93 SUPPLIES GENERAL FUND Recreation Programs 9.97 SUPPLIES GENERAL FUND Recreation Programs 14.82 SUPPLIES GENERAL FUND Recreation Programs 5.54 SUPPLIES GENERAL FUND Recreation Programs 52.34 SUPPLIES GENERAL FUND Recreation Programs 42.86 SUPPLIES GENERAL FUND Farmers Market 99.94 SUPPLIES GENERAL FUND Sr Citizen Programs 172.27 TOTAL: 691.32 WALMAN OPTICAL SAFETY GLASSES OVERAGE-BEA WASTEWATER TREATME WWTS Plant 15.00 SAFETY GLASSES OVERAGE-KIT WASTEWATER TREATME WWTS Plant 45.00 TOTAL: 60.00 WASTE MANAGEMENT GARBAGE SVC-PARKS GENERAL FUND Parks Dept 287.22 BIO SOLIDS HAULING WASTEWATER TREATME WWTS Plant 17,487.16 JUL GARBAGE TIPPING FEES GARBAGE Garbage 20,407.74 TOTAL: 38,182.12 WATER LABORATORIES WATER TESTING LANDFILL General 698.2C 08-17-2023 11:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2C VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 698.2C WATSON CO SUPPLIES NNLTIPURPOSE FACIL Multipurpose Facility 208.24 TOTAL: 208.24 WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING-WB LIQUOR Westbound-Operations 142.50 TOTAL: 142.5C 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 THE WINE COMPANY LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 398.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 15.00 TOTAL: 413.00 WINE MERCHANTS WINE/FREIGHT LIQUOR Westbound-Cost of Sale 234.88 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 0.29 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 368.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.45 TOTAL: 608.62 WINEBOW LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 181.5C LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 943.44 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.50 TOTAL: 1,138.44 BRUCE WRY FARMERS MKT-JUN/JUL GENERAL FUND Farmers Market 1,178.00 TOTAL: 1,178.00 WRIGHT-HENNEPIN COOP ELEC. SEC MONITORING & REMOTE SV GENERAL FUND Building Maintenance 29.95 SEC MONITORING & REMOTE SV GENERAL FUND Public safety building 23.95 SEC MONITORING & REMOTE SV GENERAL FUND Public safety building 705.00 SEC MONITORING & REMOTE SV GENERAL FUND Street Maintenance 23.95 TOTAL: 782.85 WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS-ELK RIVER GENERAL FUND City Council 1,090.00 PORTABLE RENTALS GENERAL FUND Parks Dept 3,235.5C PORTABLE RENTALS GENERAL FUND Farmers Market 132.75 TOTAL: 4,458.25 YALE MECHANICAL LLC COOLING MAINT GENERAL FUND Street Maintenance 3,507.00 TOTAL: 3,507.00 WILLIAM ZACHARDA REFUND ESCROW CR 23-04 DEVELOPER ESCROW NON-DEPARTMENTAL 175.00 TOTAL: 175.00 ZIEGLER INC REPAIR CAT EXCAVATOR #96 GENERAL FUND Street Maintenance 12,101.82 TOTAL: 12,101.82 08-17-2023 11:16 AM ELK RIVER CITY COUNCIL REPORT PAGE: 21 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT 101 211 219 221 228 240 245 290 292 294 401 410 411 421 440 602 603 605 821 _____� __= FUND TOTALS GENERAL FUND LIBRARY FEDERAL COVID FUND NNLTIPURPOSE FACILITY LANDFILL MICRO LOAN FUND DEVELOPMENT FUND CAPITAL OUTLAY RESERVE GOVT BUILDINGS DRUG FORFEITURE RESERVE PAVEMENT MANAGEMENT EQUIPMENT REPLACEMENT TECHNOLOGY REPLACEMENT PS BUILDING/FIRE STA 3 PARK IMPROVEMENT FUND WASTEWATER TREATMENT SYS LI QUOR GARBAGE DEVELOPER ESCROW 306,721.84 11,271.17 49,163.48 25,615.56 1,922.01 341.50 15,398.77 2,230.84 43,090.75 75.00 272,634.21 308,910.50 7,678.74 2,796.00 2,965.13 182,999.35 234,062.72 113,454.31 2,454.50 GRAND TOTAL: 1,583,786.38 TOTAL PAGES: 21 08-17-2023 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT US BANK CITY CC PAYMENT GENERAL FUND City Council CITY CC PAYMENT GENERAL FUND Communications CITY CC PAYMENT GENERAL FUND Finance CITY CC PAYMENT GENERAL FUND Finance CITY CC PAYMENT GENERAL FUND Information Technology CITY CC PAYMENT GENERAL FUND Information Technology CITY CC PAYMENT GENERAL FUND Information Technology CITY CC PAYMENT GENERAL FUND Planning CITY CC PAYMENT GENERAL FUND Building Maintenance CITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENERAL FUND Investigations CITY CC PAYMENT GENERAL FUND Police Support Service CITY CC PAYMENT GENERAL FUND Police Support Service CITY CC PAYMENT GENERAL FUND Police Support Service CITY CC PAYMENT GENERAL FUND Public safety building CITY CC PAYMENT GENERAL FUND Public safety building CITY CC PAYMENT GENERAL FUND Public safety building CITY CC PAYMENT GENERAL FUND Public safety building CITY CC PAYMENT GENERAL FUND Fire Administration CITY CC PAYMENT GENERAL FUND Fire Operations CITY CC PAYMENT GENERAL FUND Fire Operations CITY CC PAYMENT GENERAL FUND Fire Operations CITY CC PAYMENT GENERAL FUND Emergency Management CITY CC PAYMENT GENERAL FUND Emergency Management CITY CC PAYMENT GENERAL FUND Environmental CITY CC PAYMENT GENERAL FUND Environmental CITY CC PAYMENT GENERAL FUND Street Maintenance CITY CC PAYMENT GENERAL FUND Snow Removal CITY CC PAYMENT GENERAL FUND Snow Removal CITY CC PAYMENT GENERAL FUND Equipment Services CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks & Rec Admin CITY CC PAYMENT GENERAL FUND Parks & Rec Admin CITY CC PAYMENT GENERAL FUND Parks & Rec Admin CITY CC PAYMENT GENERAL FUND Parks & Rec Admin CITY CC PAYMENT GENERAL FUND Recreation Programs CITY CC PAYMENT GENERAL FUND Recreation Programs CITY CC PAYMENT GENERAL FUND Recreation Programs CITY CC PAYMENT NNLTIPURPOSE FACIL Multipurpose Facility CITY CC PAYMENT NNLTIPURPOSE FACIL Skating CITY CC PAYMENT NNLTIPURPOSE FACIL Skating CITY CC PAYMENT WASTEWATER TREATME WWTS Plant CITY CC PAYMENT WASTEWATER TREATME WWTS Plant CITY CC PAYMENT WASTEWATER TREATME WWTS Plant TOTAL: 49.26 95.94 530.00 8.00 2,556.99 119.69 19.5C 418.56 410.00 448.95 795.00 375.00 149.00 43.15- 300.00 300.00 445.64 218.15 32.54- 32.54- 316.57 133.91 10.78 48.46 225.00 200.00 149.00 500.00 32.25 989.33 1,435.46 65.00 21.39 214.67 93.52 668.31 55.00 60.00 11.8C 39.91 39.91 85.28 32.00 59.24 275.94 90.5C 90.5C 211.59 269.58 87.41 13,643.76 08-17-2023 11:20 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT ______ ____ ___ FUND TOTALS =_� ___� ___� __ 101 GENERAL FUND 12,618.24 221 NNLTIPURPOSE FACILITY 456.94 602 WASTEWATER TREATMENT SYS 568.58 GRAND TOTAL: 13,643.76 TOTAL PAGES: 2