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4.2 CHECK REGISTER 09-18-2023Request for Action To Item Number Ma Tor and CinT Council 4.2 Agenda Section Meeting Date Prepared by Consent September 18, 2023 Am�T Stangler, Accounting Clerk Item Description Reviewed by Check Register Lori Stich, Finance Mana er Reviewed by Cal Portner, Ci r Administrator Action Requested Approve, byT motion, the check register for the period ending September 18, 2023. Background/Discussion Shown belo`v is a listing of the disbursements for the various funds for the period ending September 18, 2023. The details of these disbursements are attached to this request for action. General � 234,668.75 Special Revenue, Debt Service & Capital PYojects 952,754.16 Enterprise 588,534.30 Escro`vs - Total for All Fund Financial Impact N/A Mission/Policy/Goal N/A Attachments ■ Check Register $ 1,775,957.21 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 09-19-2023 11:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SARA RUTTEN FARMERS MARKET AUG GENERAL FUND Farmers Market 55.00 TOTAL: 55.00 STATE OF MINNESOTA A T & T MOBILITY ADVANCE AUTO PAkTS REFUND OVERPAYMENT-DARE FU DRUG FORFEITURE RE Controlled Substance 4,927.56 TOTAL: 4,527.56 FIRSTNET-kEVERSE CREDIT FIRSTNET G7IRELESS SVCS FIRSTNET G7IRELESS SVCS FIRSTNET-REVEkSE CREDIT FIRSTNET G7IRELESS SVCS FIRSTNET G7IRELESS SVCS FIRSTNET-kEVERSE CREDIT FIRSTNET G7IRELESS SVCS FIRSTNET G7IRELESS SVCS FIRSTNET-REVEkSE CREDIT FIRSTNET G7IRELESS SVCS FIRSTNET V7IRELESS SVCS GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND Information Technology 198.98- Information Technology 198.98 Information Technology 198.98 Building Maintenance 89.26- Building Maintenance 89.26 Building Maintenance 89.26 Police Administration 2,28�3.19 Police Administration 2,288.19- Police Administration 1,230.96 Fire Administration 561.02- Fire Administration 561.02 Fire Administration 431.02 TOTAL: 1,900.22 PARTS GENERAL FUND Fire Operations PARTS GENERAL FUND Equipment Services TOTAL: AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND City Council SUPPLIES GENERAL FUND City Council SUPPLIES-HEALTH kEV�ARDS PI GENEkAL FUND Human kesouroes SUPPLIES GENERAL FUND Information Technology SUPPLIES GENERAL FUND Information Technology SUPPLIES GENERAL FUND Building Maintenance SUPPLIES GENERAL FUND Patrol SUPPLIES GENERAL FUND Patrol SUPPLIES GENERAL FUND Patrol SUPPLIES GENERAL FUND Investigations SUPPLIES GENERAL FUND Public safety building SUPPLIES GENERAL FUND Parks & Rec Admin SUPPLIES GENERAL FUND kecreation Programs SUPPLIES GENERAL FUND Recreation Programs SUPPLIES GENERAL FUND Farmers Market SUPPLIES GENERAL FUND Farmers Market SUPPLIES GENERAL FUND Farmers Market SUPPLIES INSURANCE RESERVE Health & Safety SUPPLIES WASTEWATEk TkEATME V�WTS Plant SUPPLIES G7ASTEV�ATER TREATME G7G7TS Plant SUPPLIES GAkBAGE Organics TOTAL: THE AMERICAN BOTTLING CO KENT APPELDOORN POP/MISC LIQUOk ENTERTAINMENT 9/27/23 GENERAL FUND AkTISAN BEEk COMPANY BEEk LIQUOR BEEk LIQUOR BEEk LIQUOR 20.03 239.96 254.99 78.98 37.88 258.11 422.00 45.78 73.98 38.95 56.99 13.29 216.73 21.99 15.98 38.29 109.99 3�3.28 110.00 11.99 20.37 287.93 566.74 176.10 2,639.85 Westbound-Cost of Sale 331.44_ TOTAL: 331.94 Sr Citizen Programs 175.00 TOTAL: 175.00 Northbound-Cost of Sal 220.00 Northbound-Cost of Sal 147.60 Westbound-Cost of Sale 240.00 09-19-2023 11:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT POP/MISC CREDIT LIQUOR G7estbound-Cost of Sale 61.50- TOTAL: 596.10 ASPEN MILLS UNIFORMS-OLMSCHEID GENERAL FUND Patrol 540.00 UNIFORMS-FIRKUS GENERAL FUND Investigations 322.10 TOTAL: N62.10 RANDY BEAULIEU FARMEkS MARKET AUG GENERAL FUND Farmers Market 20.00 TOTAL: 20.00 B& D PLBG, HTG & AIR COND. kEPAIR MUA CONTROLLER V7ASTEV7ATER TkEATME G7V7TS Plant 114.00 TOTAL: 114.00 BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Parks Dept 93.75 TOTAL: 43.75 BAYCOM INC TOUGHBOOK, MEMORY, DOCK 62 GENERAL FUND Police Administration 3,830.00 TOTAL: 3,830.00 BECKER ARENA PRODUCTS INC ELK RIVER GkEENHOUSE LLC SUPPLIES FARMERS MARKET AUG MULTIPURPOSE FACIL Multipurpose Facility 270.00 TOTAL: 270.00 GENERAL FUND Farmers Market 432.00 TOTAL: 432.00 BEE SWEET HONEY BERGLUND, BAUMGARTNER, BERNICK'S BLACKHAV7K PEST CONTROL, LLC FARMEkS MARKET AUG GENERAL FUND Farmers Market 311.00 TOTAL: 311.00 AUG PROSECUTION SVCS GENERAL FUND Legal 16,637.96 TOTAL: 16,637.96 POP/MISC LIQUOR Northbound-Cost of Sal 57.82 BEER LIQUOR Northbound-Cost of Sal 9,593.60 BEEk CkEDIT LIQUOR Northbound-Cost of Sal 410.10- POP/MISC LIQUOR Northbound-Cost of Sal 167.27 BEEk LIQUOR Northbound-Cost of Sal 2,186.95 BEEk CkEDIT LIQUOR Northbound-Cost of Sal 51.90- POP/MISC LIQUOR Westbound-Cost of Sale 19.28 BEER LIQUOR Westbound-Cost of Sale 2,129.95 BEEk CkEDIT LIQUOR Westbound-Cost of Sale 66.00- POP/MISC LIQUOR Westbound-Cost of Sale 73.99 BEER LIQUOR Westbound-Cost of Sale 1,300.25 BEEk CkEDIT LIQUOR V7estbound-Cost of Sale 55.40- TOTAL: 9,940.21 PEST CONTROL-CITY HALL GENERAL FUND Building Maintenance 125.00 PEST CONTkOL-PBL SAFETY GENERAL FUND Public safety building 130.00 PEST CONTROL-FIRE ST #1 GENEkAL FUND Fire Administration 52.50 PEST CONTkOL-LIBkARY LIBRARY Library 82.50 PEST CONTROL-FT CENTER MULTIPURPOSE FACIL Multipurpose Facility 125.00 TOTAL: 515.00 BOURGET IMPORTS LLC BEEk/FkEIGHT LIQUOR BEEk/FkEIGHT LIQUOR WINE/FkEIGHT LIQUOR WINE/FkEIGHT LIQUOR Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal 54.00 7.00 152.00 3.50 09-19-2023 11:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WINE/FREIGHT LIQUOR Westbound-Cost of Sale 264.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.50 TOTAL: 531.00 BOYER TRUCKS BREAKTHkU BEVEkAGE MINNESOTA PARTS SUPPLIES V7INE LIQUOk POP/MISC V7INE LIQUOR POP/MISC POP/MISC CREDIT LIQUOk POP/MISC G7INE WINE POP/MISC LIQUOR LIQUOR CREDIT POP/MISC CREDIT GENERAL FUND Street Maintenance 556.94 GENERAL FUND Equipment Services 400.00 TOTAL: 956.94 LIQUOR Northbound-Cost of Sal 600.00 LIQUOR Northbound-Cost of Sal 665.75 LIQUOR Northbound-Cost of Sal 22.00 LIQUOR Northbound-Cost of Sal N24.00 LIQUOR Northbound-Cost of Sal 1,959.25 LIQUOR Northbound-Cost of Sal 72.00 LIQUOR Northbound-Cost of Sal 19.95- LIQUOR Westbound-Cost of Sale 3,974.31 LIQUOR G7estbound-Cost of Sale 60.22 LIQUOR Westbound-Cost of Sale 896.00 LIQUOR Westbound-Cost of Sale 96.00 LIQUOR Westbound-Cost of Sale 83.66 LIQUOR Westbound-Cost of Sale 1,070.71 LIQUOR G7estbound-Cost of Sale 121.50- LIQUOR Westbound-Cost of Sale 30.11- TOTAL: 5,152.84 BARkY L BROOKS CULLEN BROWN BC SOLUTIONS LLC C & L DISTRIBUTING CO C & L DISTRIBUTING CO CASH FARMEkS MARKET AUG GENERAL FUND Farmers Market 715.00 TOTAL: 715.00 MUSIC ENT-OKTOBEkFEST �i/16 MULTIPURPOSE FACIL Multipurpose Facility 250.00 TOTAL: 250.00 FREIGHT GENERAL FUND Building Maintenance 15.57 TOTAL: 15.57 LIQUOR LIQUOR Northbound-Cost of Sal 1,589.70 BEEk LIQUOR Northbound-Cost of Sal 2,589.65 LIQUOR LIQUOR Northbound-Cost of Sal 33.60 BEEk LIQUOR Northbound-Cost of Sal 2,755.05 BEER LIQUOR Northbound-Cost of Sal 2,153.65 BEEk LIQUOR Northbound-Cost of Sal 4,375.80 BEEk CkEDIT LIQUOR Northbound-Cost of Sal 92.87- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 13.63- BEEk CREDIT LIQUOR Northbound-Cost of Sal 94.90- TOTAL: 13,341.05 LIQUOR LIQUOR Westbound-Cost of Sale 1,472.50 BEEk LIQUOR V�estbound-Cost of Sale 14,192.20 WINE/LIQUOR LIQUOR Westbound-Cost of Sale 100.80 WINE/LIQUOR LIQUOR V�estbound-Cost of Sale 1,451.92 BEEk/THC PRODUCTS LIQUOR Westbound-Cost of Sale 9,016.25 BEEk/THC PRODUCTS LIQUOR V7estbound-Cost of Sale 106.00 BEER CREDIT LIQUOR Westbound-Cost of Sale 13.30- BEEk CkEDIT LIQUOR V�estbound-Cost of Sale 34.90- TOTAL: 21,241.47 REPLENISH PETTY CASH-SR CT GENERAL FUND Sr Citizen Programs 81.27 09-19-2023 11:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 81.27 CENTERPOINT ENERGY CHAkTER COMMUNICATIONS IPP - STORES, LLC 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 1,111.09 GENERAL FUND Public safety building 234.03 GENERAL FUND Fire Administration 219.98 GENERAL FUND Fire Administration 152.53 GENERAL FUND Street Maintenance 205.37 LIBkARY Library 20.51 MULTIPURPOSE FACIL Multipurpose Facility 4,625.16 WASTEWATEk TREATME G7WTS Plant 3,104.17 V7ASTEV7ATER TkEATME WV7TS Plant 117.21 WASTEWATEk TREATME Lift Stations 30.66 V7ASTEV7ATEk TkEATME Lift Stations 20.90 LIQUOR Northbound-Operations 125.62 LIQUOR Westbound-Operations 45.31 TOTAL: 10,012.59 PHONE LINE CHGS & INTERNET GENERAL FUND PHONE LINE CHGS & INTERNET GENERAL FUND PHONE LINE CHGS & INTERNET GENERAL FUND PHONE LINE CHGS & INTERNET GENERAL FUND PHONE LINE CHGS & INTERNET GENERAL FUND K-�i SUPPLIES GENERAL FUND Information Technology 186.13 Building Maintenance 39.99 Police Administration 43.85 Public safety building 39.99 Fire Administration 315.65 TOTAL: 625.61 Patrol 109.99 TOTAL: 109.99 CINTAS CORPORATION LOC 470 UNIFORMS kENTAL/CLEANING V7ASTEV7ATER TkEATME G7G7TS Plant 151.49 MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 49.91 MATS, TOV�ELS, SCkAPERS, MO LIQUOR Northbound-Operations 91.29 MATS, TOWELS, SCkAPERS, MO LIQUOR Westbound-Operations 43.16 MATS, TOV�ELS, SCkAPERS, MO LIQUOR Westbound-Operations 32.28 MATS, TOWELS, SCkAPERS, MO LIQUOR Westbound-Operations 34.59 TOTAL: 352.67 CIVICPLUS, LLC SUPPLEMENT PAGES GENERAL FUND City Council 221.24 TOTAL: 221.24 MOLLY DkOSSEL FARMERS MARKET AUG GENERAL FUND Farmers Market 78.00 TOTAL: 7�3.00 COLLINS BROTHERS TOG�ING TOG�ING SVCS 23016157 DRUG FORFEITURE kE DG7I 174.00 TOWING SVCS 23016217 DRUG FORFEITURE RE DV�I 75.00 TOTAL: 249.00 CONTINENTAL RESEARCH CORP SUPPLIES G7ASTEG�ATER TREATME G7G7TS Plant 724.00 TOTAL: 724.00 COPPER TRAIL BkEWING CO BEEk LIQUOR Northbound-Cost of Sal 123.60 BEER LIQUOR Westbound-Cost of Sale 1N3.24 TOTAL: 306.89 CORE & MAIN LP SUPPLIES WASTEWATEk TkEATME V�WTS Plant 351.78 TOTAL: 351.78 CORNERSTONE AUTO 2023 FORD F-250 - PARKS 75 EQUIPMENT REPLACEM Parks 58,390.29 09-19-2023 11:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 58,340.24 COUNTRY SIDE SERVI�ES OF MN INC INSTALL SNOW PLOW #239 GENERAL FUND Snow Removal BLADE ASSY & BOX ASSY 372/ EQUIPMENT REPLACEM Building Maintenance SNOWPLOW, PLOW BOX #742 EQUIPMENT REPLACEM Parks TOTAL: CkYSTEEL TRUCK EQUIPMENT EQUIPMENT #372 & 373 EQUIPMENT kEPLACEM Building Maintenance EQUIPMENT #379 EQUIPMENT REPLACEM Building Maintenance EQUIPMENT #122 EQUIPMENT kEPLACEM Streets EQUIPMENT #124 EQUIPMENT REPLACEM Streets EQUIPMENT #792 & 799 EQUIPMENT kEPLACEM Parks TOTAL: CULLIGAN CULLIGAN BOTTLED WATER DACOTAH PAPER CO NATHAN DAHLHEIMER DAHLHEIMER BEVERAGE, LLC DAHLHEIMER BEVERAGE, LLC DEIONIZATION RENTAL SVC V7ASTEWATER TkEATME G7V7TS Plant TOTAL: SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES YAC STORAGE BLDG PROJ BEEk CkEDIT-OP BEER CkEDIT BEEk BEER BEEk BEER LIQUOR BEER/POP/MISC BEEk/POP/MISC BEER LIQUOR BEER BEEk CkEDIT BEEk CREDIT BEEk LIQUOR BEEk BEEk CREDIT LIQUOR CREDIT BEER LIQUOR BEEk BEEk/POP/MISC BEEk/POP/MISC 1,318.76 23,712.88 10,062.50 35,094.19 732.60 366.30 366.30 1,098.90 732.60 3,296.70 19.10 19.10 G7ASTEV7ATER TkEATME G7G7TS Plant 98.40 TOTAL: 98.90 GENERAL FUND Fire Administration 205.28 GENERAL FUND Fire Administration 289.81 GENERAL FUND Parks Dept 979.93 LIBRARY Library 240.22 MULTIPURPOSE FACIL Multipurpose Facility 10.22 TOTAL: 1,725.46 PARK DEDICATION FU Parks 36,850.00 TOTAL: 36,850.00 LIQUOR Northbound-Cost of Sal 13.20- LIQUOR Northbound-Cost of Sal 150.00- LIQUOR Northbound-Cost of Sal 152.70 LIQUOR Northbound-Cost of Sal 13,891.92 LIQUOR Northbound-Cost of Sal 9,548.65 LIQUOR Northbound-Cost of Sal 527.60 LIQUOR Northbound-Cost of Sal 110.00 LIQUOR Northbound-Cost of Sal 123.85 LIQUOR Northbound-Cost of Sal 160.00 LIQUOR Northbound-Cost of Sal 9,599.53 LIQUOR Northbound-Cost of Sal 550.00 LIQUOR Northbound-Cost of Sal 2,217.45 LIQUOR Northbound-Cost of Sal 30.00- LIQUOR Northbound-Cost of Sal 25.60- TOTAL: 31,657.90 LIQUOR V�estbound-Cost of Sale 15,768.15 LIQUOR Westbound-Cost of Sale 275.00 LIQUOR V�estbound-Cost of Sale 155.20 LIQUOR Westbound-Cost of Sale 51.00- LIQUOR V�estbound-Cost of Sale 12.00- LIQUOR Westbound-Cost of Sale 5,781.10 LIQUOR V�estbound-Cost of Sale 275.00 LIQUOR Westbound-Cost of Sale 11,363.30 LIQUOR Westbound-Cost of Sale 90.00 LIQUOR Westbound-Cost of Sale 229.00 09-19-2023 11:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BEER LIQUOR Westbound-Cost of Sale 2,159.65 BEER CREDIT LIQUOR Westbound-Cost of Sale 30.00- BEER CREDIT LIQUOR Westbound-Cost of Sale 60.00- BEER CREDIT LIQUOk V7estbound-Cost of Sale 57.00- TOTAL: 35,881.40 JORDAN DEMAkS FARMERS MARKET AUG GENERAL FUND Farmers Market 391.00 TOTAL: 391.00 MARILYN L DIRKSWAGER STOkYTIME V7ITH CkAFT-SEPT LIBRARY Library 225.00 TOTAL: 225.00 DISTINCTIVE V7INDOG7 CLEANING CO EXTERIOk G7INDO�i7 CLNG GENERAL FUND Building Maintenance 247.00 EXTERIOR G7INDOV7 CLNG GENERAL FUND Building Maintenance 190.00 EXTERIOk G7INDO�i7 CLNG GENERAL FUND Public safety building 242.00 EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 29.00 EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 110.00 EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 503.00 EXTERIOk G7INDOV7 CLNG GENEkAL FUND Street Maintenance 152.00 EXTERIOR V7INDOW CLNG LIBRARY Library 228.00 EXTERIOk WINDOW CLNG LIQUOR Northbound-Operations 95.00 EXTERIOR WINDOW CLNG LIQUOR Westbound-Operations 89.00 TOTAL: 1,880.00 DUSTY'S DRAIN CLEANING INC INSTALL V�ATEk PRESSURE VAL GENERAL FUND Parks Dept 971.00 TOTAL: 571.00 E C M PUBLISHERS INC ORDINANCE NO 23-20 GENERAL FUND City Council 146.20 ORDINANCE NO 23-16 GENERAL FUND Planning 120.90 SUPPLIES GENERAL FUND Police Administration 37.00 SUPPLIES GENERAL FUND Police Administration 37.00 FIRE ACADEMY INSTRS ADV GENERAL FUND Fire Operations 58.40 TOTAL: 399.00 ELK kIVER MUNICIPAL UTILITIES G7ATER/ELECTRIC GENERAL FUND Public safety building 69.14 G7ATER/ELECTRIC GENERAL FUND Emergency Management 137.62 WATER/ELECTRIC GENERAL FUND Parks Dept 7,397.33 G7ATER/ELECTRIC V7ASTEV7ATER TkEATME Lift Stations 1.449.1E. TOTAL: 5,09�3.25 EMERGENCY MEDICAL PRODUCTS INC SUPPLIES GENERAL FUND Patrol 106.03 TOTAL: 106.03 EZ SYSTEMZ INC HEIGHT CHART GENERAL FUND Police Reserves 197.00 TOTAL: 157.00 FASTENAL COMPANY SUPPLIES GENERAL FUND Equipment Services 165.26 TOTAL: 165.26 DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 3�i4.50 TOTAL: 394.50 FERRIS FAMILY FARM LLC FARMERS MARKET AUG GENERAL FUND Farmers Market 191.00 TOTAL: 191.00 FINKEN'S V7ATER CENTERS EQUIPMENT REPAIR GENERAL FUND Public safety building 2,261.21 09-19-2023 11:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 2,261.21 FLEETPRIDE SUPPLIES GENERAL FUND Equipment Services 44.48 TOTAL: 44.48 GERTENS SUPPLIES GENERAL FUND Parks Dept 7.19 TOTAL: 7.19 GESTALT ENGINEERING LLC LANDFILL ASSIST - AUG LANDFILL General 420.00 TOTAL: 420.00 GOODIN COMPANY SUPPLIES GENERAL FUND Parks Dept 53.34 TOTAL: 53.34 GOPHEk STATE ONE-CALL INC LOCATION CALLS V7ASTEWATER TkEATME G7V7TS Plant 580.50 TOTAL: 5�0.50 GRAINGEk SUPPLIES GENERAL FUND Building Maintenance 515.77 SUPPLIES GENEkAL FUND Building Maintenance 123.17 SUPPLIES GENERAL FUND Public safety building 239.94 TOTAL: 873.H8 GRANITE CITY JOBBING CO POP/MISC/FREIGHT/THC/SUP LIQUOR Northbound-Cost of Sal 868.98 POP/MISC/FREIGHT/THC/SUP LIQUOR Northbound-Cost of Sal 5.00 POP/MISC/FREIGHT/THC/SUP LIQUOR Northbound-Cost of Sal 68.00 POP/MISC/FREIGHT/SUPPLIES LIQUOR Northbound-Cost of Sal 755.69 POP/MISC/FREIGHT/SUPPLIES LIQUOR Northbound-Cost of Sal 5.00 POP/MISC/FREIGHT/THC/SUP LIQUOR Northbound-Operations 33.25 POP/MISC/FREIGHT/SUPPLIES LIQUOR Northbound-Operations 68.36 POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 7.16- POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 79.10- SUPPLIES/POP/MISC/FkEIGHT LIQUOR Westbound-Cost of Sale 1,068.01 SUPPLIES/POP/MISC/FkEIGHT LIQUOR Westbound-Cost of Sale 5.00 SUPPLIES/POP/MISC/FkEIGHT LIQUOR G7estbound-Cost of Sale 71�.65 SUPPLIES/POP/MISC/FkEIGHT LIQUOR Westbound-Cost of Sale 5.00 SUPPLIES/POP/MISC/FkEIGHT LIQUOR Westbound-Operations 31.07 SUPPLIES/POP/MISC/FkEIGHT LIQUOR Westbound-Operations 69.32 TOTAL: 3,615.07 DARAMOON OR MARY SENG FARMERS MARKET AUG GENERAL FUND Farmers Market 413.00 TOTAL: 913.00 GkEEN HAVEN FAkM MARKET LLC FARMERS MARKET AUG GENERAL FUND Farmers Market 425.00 TOTAL: 425.00 GUARDIAN FLEET SAFETY LLC REMOVE EQP & BUILD SQUAD 6 EQUIPMENT REPLACEM Police 1N.192.43 TOTAL: 1N,192.43 SALEH HAMSHARI FARMERS MARKET AUG GENERAL FUND Farmers Market 107.00 TOTAL: 107.00 HORIZON ROOFING INC ADD SNOW RAILS TO ROOF-FS PS BUILDING/FIRE S Fire Station 3 11,563.00 TOTAL: 11,563.00 MIDG7EST WASH SYSTEMS LLC SUPPLIES GENERAL FUND Public safety buildinq 329.85 SUPPLIES GENERAL FUND Street Maintenance 393.66 09-19-2023 11:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 673.55 HUBBARD ELECTRIC INSIGHT PUBLIC SECTOR ISD 728-COMMUNITY EDUCATION JK LANDSCAPE CONSTRUCTION LLC JOHNSON BROS LIQUOR JUNKYARD BREV7ING COMPANY LLC ELECTRICAL WORK-RIVERS EDG GENERAL FUND Parks Dept 393.75 TOTAL: 393.75 MICkOSOFT 365 LICENSES GENERAL FUND Information Technology 2,463.50 MICRO SURFACE PRO CkEDIT TECHNOLOGY REPLACE INVALID DEPARTMENT 5.32- TOTAL: 2,958.18 TRACK & TURF kENTAL-T & F GENERAL FUND kecreation Programs 315.00 TOTAL: 315.00 HOULTON CONSEkVATION AREA STORM WATER Storm Water 150.688.39 TOTAL: 150,688.39 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,814.08 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 29.94 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5,944.17 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 149.21 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 74.00 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.94 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 639.00 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5.16 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 225.00 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1.72 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,871.25 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 48.16 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 540.00 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3.99 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,029.05 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 26.29 FREIGHT LIQUOR Westbound-Cost of Sale 1.72 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,187.80 LIQUOR/FREIGHT LIQUOR G7estbound-Cost of Sale 56.78 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 6,339.31 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 118.68 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 37.00 POP/MISC/FREIGHT LIQUOR G7estbound-Cost of Sale 1.72 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 616.50 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 9.17 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 810.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.16 LIQUOR/FREIGHT LIQUOR V�estbound-Cost of Sale 4,359.01 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 62.79 WINE/FkEIGHT LIQUOR V�estbound-Cost of Sale 760.75 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 17.20 POP/MISC/FREIGHT LIQUOR V�estbound-Cost of Sale 88.00 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 3.44 LIQUOR CREDIT LIQUOR V7estbound-Cost of Sale 11.24- LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 10.92- LIQUOR/WINE LIQUOR V�estbound-Cost of Sale 29.99- LIQUOR/WINE LIQUOR Westbound-Cost of Sale 16.02- TOTAL: 29,806.22 BEEk LIQUOR Westbound-Cost of Sale 218.00 TOTAL: 21�.00 09-19-2023 11:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT KAYLEE RAWSON FARMERS MARKET AUG GENERAL FUND Farmers Market 85.00 TOTAL: 85.00 KENNEDY & GRAVEN CHAkTERED LEGAL SVCS - SHOOT STEEL TIF #26 SHOOT STEE TIF 26 SHOOT STEEL 26.00 TOTAL: 26.00 BARBAkA KENNEY KFI ENGINEERS, PC JAMES KIkKENDALL KkISS PREMIUM PkODUCTS, INC DAVID LALLA LANO EQUIPMENT INC LEAGUE OF MN CITIES INS TRUST LEAGUE OF MN CITIES LEAGUE OF MN CITIES INS TRUST FARMERS MARKET AUG GENERAL FUND Farmers Market 200.00 TOTAL: 200.00 PROF SVCS-FIRE ST COMMISSI GOVT BUILDINGS Fire 1.975.00 TOTAL: 1,975.00 FARMERS MKT ENTERTAINMENT GENERAL FUND Farmers Market 175.00 TOTAL: 175.00 V�ATER TkEATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 268.00 TOTAL: 268.00 REFUND-LEARN TO SKATE MULTIPURPOSE FACIL Skating 55.00 TOTAL: 55.00 SUPPLIES INSURANCE ALLOCATION G7ASTEV7ATER TkEATME G7G7TS Plant 116.01 TOTAL: 116.01 GENERAL FUND City Council 17.665.00 TOTAL: 17,665.00 2023-2029 MEMBEkSHIP DUES GENERAL FUND City Council 22,681.00 MEMBERSHIP DUES-J DIETZ GENERAL FUND City Council 30.00 INSURANCE ALLOCATION INSURANCE ALLOCATION INSURANCE ALLOCATION INSURANCE ALLOCATION INSURANCE ALLOCATION INSURANCE ALLOCATION INSURANCE ALLOCATION INSURANCE ALLOCATION INSURANCE ALLOCATION INSURANCE ALLOCATION INSURANCE ALLOCATION INSURANCE ALLOCATION INSURANCE ALLOCATION INSURANCE ALLOCATION INSURANCE ALLOCATION INSURANCE ALLOCATION INSURANCE ALLOCATION INSURANCE ALLOCATION INSURANCE ALLOCATION CLAIM #LMC GL 245038 INSURANCE ALLOCATION INSURANCE ALLOCATION INSURANCE ALLOCATION TOTAL: 22,711.00 GENERAL FUND Administrative Service 29.00 GENERAL FUND Information Technology 33.00 GENERAL FUND Planning 29.00 GENERAL FUND Building Maintenance 2,33�3.00 GENERAL FUND Police Administration 17,979.00 GENERAL FUND Public safety building 4,727.00 GENERAL FUND Fire Administration 3,307.00 GENERAL FUND Building Safety 99.00 GENERAL FUND Code Enforcement 33.00 GENERAL FUND Street Maintenance 4,693.00 GENERAL FUND Engineering 33.00 GENERAL FUND Parks Dept 7,055.00 GENERAL FUND Parks & Rec Admin 1,144.00 GENERAL FUND Economic Development 25.00 LIBRARY Library 1,558.00 MULTIPURPOSE FACIL Multipurpose Facility 7,051.00 INSURANCE RESERVE General 849.00 INSURANCE RESERVE General 93.00 INSURANCE RESERVE General 2,998.00 INSURANCE RESERVE General 25,000.00 G7ASTEV�ATER TREATME G7G7TS Plant 8, 872.00 LIQUOR Northbound-Operations 922.00 LIQUOR Westbound-Operations 905.00 TOTAL: 89,802.00 09-19-2023 11:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT CHEkNOU LEE FARMERS MARKET AUG GENERAL FUND Farmers Market 381.00 TOTAL: 381.00 M T I DISTkIBUTING CO PAkTS GENERAL FUND Parks Dept 549.58 PARTS GENERAL FUND Parks Dept 83.94 PARTS GENERAL FUND Parks Dept 905.50 PARTS GENERAL FUND Parks Dept 649.38 PARTS GENERAL FUND Parks Dept 92.23 PARTS GENERAL FUND Parks Dept 790.22 PARTS GENERAL FUND Parks Dept 255.03 PARTS GENERAL FUND Parks Dept 83.94 PARTS GENERAL FUND Parks Dept 300.38 PARTS GENERAL FUND Parks Dept 84.98 TOTAL: 3,794.18 MACQUEEN EMERGENCY GROUP SUPPLIES GENERAL FUND Fire Operations 3,500.00 TOTAL: 3,500.00 MARCO HOLDINGS LLC CISCO CLOUD SG7ITCH & LICEN GENEkAL FUND Information Technology 4,447.69 TOTAL: 4,947.69 MARCO INC COPIEk LEASE/MAINT GENERAL FUND Information Technology 2,757.75 COPIER LEASE/MAINT MULTIPURPOSE FACIL Multipurpose Facility 491.7�i COPIEk LEASE/MAINT WASTEWATER TREATME WWTS Administration 381.09 COPIER LEASE/MAINT LIQUOR Northbound-Operations 158.85 COPIEk LEASE/MAINT LIQUOR Westbound-Operations 158.R5 TOTAL: 3,948.33 MARTIN-MCALLISTER CONSULTING PUBLIC SAFETY ASSESSMENT GENERAL FUND Fire Administration E25.00 TOTAL: 625.00 ELLIS GEOTHERMAL INC. kEPLACE COMPRESSOk GOVT BUILDINGS INVALID DEPARTMENT 17.292.74 TOTAL: 17,292.79 DAVID MATTSON ADD V7ATER LINES-ZAMBONI RM MULTIPURPOSE FACIL Multipurpose Facility 4.900.00 TOTAL: 4,900.00 MENARDS - ELK kIVER SUPPLIES GENERAL FUND Building Maintenance 392.90 SUPPLIES GENERAL FUND Patrol 22.91 SUPPLIES GENERAL FUND Public safety building 119.53 SUPPLIES GENERAL FUND Fire Administration 29.66 SUPPLIES GENEkAL FUND Street Maintenance 322.61 SUPPLIES GENERAL FUND Parks Dept 1,071.90 SUPPLIES GENERAL FUND Sr Citizen Programs 328.99 SUPPLIES GENERAL FUND Economic Development 157.00 SUPPLIES LIBRARY Library 35.64 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 284.54 SUPPLIES WASTEWATER TREATME WWTS Plant 595.35 SUPPLIES LIQUOR Northbound-Operations 69.43 TOTAL: 3,469.96 METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 17.24 SUPPLIES GENERAL FUND Street Maintenance 29.E9 SUPPLIES GENERAL FUND Equipment Services 17.29 SUPPLIES GENERAL FUND Equipment Services 29.65 SUPPLIES GENERAL FUND Parks Dept 17.25 09-19-2023 11:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SUPPLIES GENERAL FUND Parks Dept 29.69 TOTAL: 190.80 MIDVdAY FORD PAkTS #372 EQUIPMENT REPLACEM Building Maintenance 261.80 PARTS #379 EQUIPMENT REPLACEM Building Maintenance 107.80 PARTS #122 EQUIPMENT kEPLACEM Streets 107.80 TOTAL: 977.90 MIDV7EST FIRE EQUIPMENT PARTS GENERAL FUND Fire Operations 32.70 TOTAL: 32.70 MINNESOTA EQUIPMENT PARTS GENERAL FUND Parks Dept 950.99 TOTAL: 950.99 MINNETONKA POLICE DEPARTMENT TRAINING-COV7LEY & OLMSCHEI GENERAL FUND Patrol 100.00 TOTAL: 100.00 MN DEPT OF LABOR & INDUSTRY BP SUkCHARGE - AUG GENERAL FUND General Fund 5,003.79 BOILER/PRESSUkE VESSEL INS GENEkAL FUND Building Maintenance 70.00 ELEVATOR INSP GENERAL FUND Building Maintenance 100.00 ELEVATOk INSP GENEkAL FUND Public safety building 200.00 BOILEk 117171 MULTIPURPOSE FACIL Multipurpose Facility 10.00 PkESSUkE VESSEL INSP G7ASTEG�ATER TREATME G7G7TS Plant 60.00 TOTAL: 5,443.79 CIERRA MOORE MOOSE LAKE BREWING CO LLC MR CUTTING EDGE RACHAEL KRAMER N A P A OF ELK kIVER, INC N C S I STUART S NELSON FARMEkS MARKET AUG GENERAL FUND Farmers Market 185.00 TOTAL: 1H5.00 BEER LIQUOR Northbound-Cost of Sal 240.00 BEER LIQUOR Westbound-Cost of Sale 7�3.00 BEER LIQUOR Westbound-Cost of Sale 10.00- TOTAL: 308.00 ICE SCkAPEk BLADE SHARPEN MULTIPURPOSE FACIL Multipurpose Facility 41.00 TOTAL: 41.00 FARMERS MARKET AUG GENERAL FUND Farmers Market 107.00 TOTAL: 107.00 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 89.80 SUPPLIES G7ASTEG7ATEk TkEATME G7G7TS Plant 21.19 TOTAL: 110.94 BACKGROUND CHECKS MULTIPURPOSE FACIL Multipurpose Facility 55.50 BACKGROUND CHECKS MULTIPURPOSE FACIL Hockey 296.00 TOTAL: 351.50 FARMERS MARKET AUG GENERAL FUND Farmers Market 444.00 TOTAL: 494.00 NORTH VALLEY, INC 2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 609.822.76 TOTAL: 609,822.76 HUNTER NORTON REFUND REPORT FEES GENERAL FUND General Fund 10.00 TOTAL: 10.00 09-19-2023 11:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT NOV7 MICkO, INC. MONITORS - FT CENTEk MULTIPURPOSE FACIL Multipurpose Facility 1.560.00 TOTAL: 1,560.00 BENJAMIN OBORSKY INDOOR ADVERTISING MULTIPURPOSE FACIL Multipurpose Facility 7,200.00 TOTAL: 7,200.00 OCCUPATIONAL HEALTH CENTEkS OMANN BROS INC OPG-3 INC EMPL PHYSICAL/AUDIOGRAM GENERAL FUND EMPL PHYSICAL/AUDIOGRAM GENERAL FUND EMPL PHYSICAL/AUDIOGkAM GENERAL FUND AC FINES MIX AC FINES MIX AC FINES MIX AC FINES MIX GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND Fire Operations Fire Operations Fire Operations TOTAL: Street Maintenance Street Maintenance Street Maintenance Street Maintenance TOTAL: 809.00 954.00 804.00 2,562.00 950.90 180.00 135.00 225.00 990.90 0'REILLY AUTOMOTIVE, INC OXYGEN SERVICE CO3 INC PSIX LLC PAUSTIS WINE COMPANY PERFECTION PLUS, INC. CHRISTOPHEk PHILLIPS LASERFICHE MAINTENANCE GENERAL FUND Administrative Service 10,860.00 TOTAL: 10,860.00 PARTS/SUPPLIES GENERAL FUND Building Maintenance 403.70 PARTS/SUPPLIES GENERAL FUND Building Maintenance 12.56 PARTS/SUPPLIES GENERAL FUND Patrol 197.79 PARTS/SUPPLIES GENERAL FUND Fire Operations 92.54 PAkTS/SUPPLIES GENEkAL FUND Building Safety 4.85 PARTS/SUPPLIES GENERAL FUND Street Maintenance 874.19 PAkTS/SUPPLIES GENEkAL FUND Equipment Services 124.21 PARTS/SUPPLIES GENERAL FUND Parks Dept 205.99 PAkTS/SUPPLIES G7ASTEV�ATER TREATME G7G7TS Plant 10.14 PARTS/SUPPLIES LIQUOR Northbound-Operations 38.99 TOTAL: 1,969.96 CYLINDER kENTAL GENERAL FUND Equipment Services 155.6�3 TOTAL: 155.68 SUPPLIES GENERAL FUND Patrol 450.70 TOTAL: 950.70 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 800.00 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 15.00 TOTAL: 815.00 CLEANING SVCS - SEP PARKS GENERAL FUND CLEANING SVCS - SEP PAkKS GENERAL FUND CLEANING SVCS - SEP PARKS GENERAL FUND CLEANING SVCS - SEP PAkKS GENEkAL FUND CLEANING SVCS - SEP LIBRARY FARMERS MARKET AUG Parks & Rec Admin Parks & Rec Admin Parks & Rec Admin Parks & Rec Admin Library TOTAL Farmers Market TOTAL 200.00 60.00 125.00 150.00 2.490.00 3,025.00 41.00 91.00 GENEkAL FUND PHILLIPS G7INE & SPIRITS CO LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR WINE/FkEIGHT LIQUOR WINE/FkEIGHT LIQUOR Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal 1,978.15 26.66 2,526.20 92.88 09-19-2023 11:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 180.70 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 5.16 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 995.00 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.92 LIQUOk/FREIGHT LIQUOR Northbound-Cost of Sal 1,369.50 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 34.90 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 68.00 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 1.72 G7INE/FREIGHT LIQUOR Westbound-Cost of Sale 298.00 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 8.60 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 823.95 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 27.53 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 687.00 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 18.06 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 59.00 POP/MISC/FkEIGHT LIQUOR Westbound-Cost of Sale 1.72 LIQUOR/FREIGHT LIQUOR G7estbound-Cost of Sale 826.54 LIQUOk/FREIGHT LIQUOR Westbound-Cost of Sale 15.98 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 283.50 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.32 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 34.00 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.72 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 364.50 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 10.50 TOTAL: 10,717.21 PLAISTED COMPANIES INC SUPPLIES GENERAL FUND Parks Dept 1.753.12 TOTAL: 1,753.12 PLAISTED LANDSCAPE SUPPLY SUPPLIES GENERAL FUND Street Maintenance 3,899.65 SUPPLIES GENERAL FUND Street Maintenance 270.96 SUPPLIES CREDIT-PALLET kET GENERAL FUND Street Maintenance 90.00- SUPPLIES GENERAL FUND Street Maintenance 996.60 SUPPLIES CREDIT-PALLET RET GENERAL FUND Street Maintenance 100.00- SUPPLIES GENERAL FUND Street Maintenance 61.25 SUPPLIES CREDIT-PALLET kET GENERAL FUND Street Maintenance 60.00- TOTAL: 5,027.96 JOSIAH CHRISTENSEN FARMERS MARKET AUG GENERAL FUND Farmers Market 137.00 TOTAL: 137.00 POMP'S TIRE SERVICE INC TIRES & PARTS GENERAL FUND Equipment Services 1,212.86 PARTS CREDIT GENERAL FUND Equipment Services 70.00- TOTAL: 1,142.86 JONATHAN HOPKINS FARMERS MARKET AUG GENERAL FUND Farmers Market 63.00 TOTAL: 63.00 PkECISE MRM LLC PRINCETON RENTAL INC 5MB FLAT DATA PLAN DITCHV7ITCH RENTAL GENERAL FUND GENERAL FUND Snow Removal TOTAL Parks Dept TOTAL 475.00 475.00 175.73 175.73 Pk0-TEC DESIGN, INC ACCESS READER UPGRADES FEDERAL COVID FUND Information Technology 16,799.00 TOTAL: 16,799.00 09-19-2023 11:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT QUADIENT FINANCE USA, INC QUALITY FLOG7 SYSTEMS INC R& R SPECIALTIES OF G7ISC. INC RED BULL DISTRIBUTION COMPANY REPUBLIC SERVICES #899 POSTAGE FOR METER GENERAL FUND City Council POSTAGE FOR METER GENERAL FUND Administrative Service POSTAGE FOR METEk GENERAL FUND Human Resouroes POSTAGE FOR METER GENERAL FUND Finance POSTAGE FOR METEk GENERAL FUND Planning POSTAGE FOR METEk GENERAL FUND Police Administration POSTAGE FOR METEk GENERAL FUND Fire Administration POSTAGE FOR METEk GENERAL FUND Building Safety POSTAGE FOR METEk GENERAL FUND Code Enforcement POSTAGE FOk METER GENERAL FUND Environmental POSTAGE FOR METEk GENERAL FUND Street Maintenance POSTAGE FOR METEk GENERAL FUND Engineering POSTAGE FOR METEk GENERAL FUND Parks & Rec Admin POSTAGE FOk METEk GENERAL FUND Sr Citizen Programs POSTAGE FOR METEk GENERAL FUND Economic Development POSTAGE FOk METER MULTIPURPOSE FACIL Multipurpose Facility POSTAGE FOR METEk WASTEWATER TkEATME WWTS Administration TOTAL: 60.04 239.00 39.81 l, 076.29 528.38 524.79 �3.97 10.99 102.56 10.70 310.23 135.38 907.36 2.90 19.90 0.60 23.10 3,500.00 CONVERT RADIO TO CELLULAR WASTEWATER TREATME Lift Stations 4,360.00 PEDESTAL CHOPPER PUMP G7ASTEV�ATEk TREATME Lift Stations 61.710.00 TOTAL: 66,070.00 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 3,051.00 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 60.00 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 155.20 TOTAL: 3,266.20 POP/MISC POP/MISC POP/MISC AUG COMM GARBAGE SVC AUG COMM GARBAGE SVC AUG COMM GARBAGE SVC AUG COMM GARBAGE SVC AUG COMM GARBAGE SVC AUG COMM GARBAGE SVC GARBAGE SVC - RIVERS EDGE GARBAGE SVC - FAkMEkS MKT AUG COMM GARBAGE SVC AUG COMM GARBAGE SVC AUG COMM GARBAGE SVC AUG COMM GARBAGE SVC AUG COMM GARBAGE SVC AUG COMM GARBAGE SVC AUG COMM GARBAGE SVC RESIDENTIAL GARBAGE SVC AUG COMM GARBAGE SVC LIQUOR Northbound-Cost of Sal 225.12 LIQUOR Westbound-Cost of Sale 115.56 LIQUOR Westbound-Cost of Sale 193.52_ TOTAL: 489.20 GENERAL FUND Building Maintenance GENERAL FUND Public safety building GENERAL FUND Fire Administration GENERAL FUND Fire Administration GENERAL FUND Street Maintenance GENERAL FUND Parks Dept GENERAL FUND Parks Dept GENERAL FUND Farmers Market LIBRARY Library MULTIPURPOSE FACIL Multipurpose Facility LANDFILL General V7ASTEG7ATEk TkEATME V7V7TS Plant G7ASTEV�ATER TREATME G7G7TS Plant LIQUOR Northbound-Operations LIQUOR Westbound-Operations GAkBAGE Garbage GARBAGE Organics TOTAL: 131.15 131.15 93.38 93.38 1,095.93 998.79 372.30 95.96 61.26 303.99 418.81 231.20 145.16 126.78 H3.72 52,107.06 691.00 97,130.52 RINK-TEC INTERNATIONAL INC MAINTENANCE MULTIPURPOSE FACIL Multipurpose Facility 711.00 TOTAL: 711.00 RITE ENTERPkISES, INC EQUIP & LICENSE-CONCESSION MULTIPURPOSE FACIL Arena concessions 1,961.00 09-19-2023 11:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT MONTHLY SERVICE-CARDDEFEND MULTIPURPOSE FACIL Arena concessions 780.00 SUPPLIES LIQUOR Northbound-Operations 34.52 SUPPLIES LIQUOR Westbound-Operations 83.01 TOTAL: 2,858.53 RJM CONSTRUCTION, LLC MOLD kEDIATION & VINYL APP INSURANCE kESERVE General 47,962.28 MOLD REDIATION & VINYL APP INSURANCE RESERVE General 20,519.80 TOTAL: 67,982.08 MICHELLE HIGGINS FARMEkS MARKET AUG GENERAL FUND Farmers Market 465.00 TOTAL: 465.00 SHAMkOCK GROUP INC ICE-SIPS ON MAIN/ELK RIVER GENERAL FUND City Council 553.72 ICE/FUEL CHG LIQUOR Northbound-Cost of Sal 219.15 ICE/FUEL CHG LIQUOR Northbound-Cost of Sal 3.00 ICE LIQUOR Northbound-Cost of Sal 111.76 ICE LIQUOR Northbound-Cost of Sal 153.66 ICE/FUEL CHG LIQUOR Westbound-Cost of Sale 180.35 ICE/FUEL CHG LIQUOR Westbound-Cost of Sale 3.00 ICE/FUEL CHG LIQUOR Westbound-Cost of Sale 366.90 ICE/FUEL CHG LIQUOR Westbound-Cost of Sale 4.00 TOTAL: 1,595.54 SHEkBURNE CO AUDITOR\TREAS SHERG7IN-WILLIAMS SIDESHOG7 BLOODY MARY MIX V7HITNEY OR JOSHUA G7YSS SOUTHERN GLAZEk'S WINE & SPIRITS-MN 2023 DITCH ASSESSMENTS STORM WATER 2023 DITCH ASSESSMENTS STORM G7ATEk DITCH 10 MAINT STORM G7ATER DITCH 28 MAINT STORM G7ATEk DITCH 28 MAINT-MEADOG7VALE STORM G7ATER SUPPLIES PAINT GENERAL FUND GENERAL FUND POP/MISC LIQUOR FARMERS MARKET AUG GENERAL FUND LIQUOR/FREIGHT LIQUOR/FREIGHT V�INE/FkEIGHT WINE/FkEIGHT FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FREIGHT V�INE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT LI�UOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR Storm Water 49.78 Storm Water 855.37 Storm Water 254.66 Storm Water 135.07 Storm Water 1,079.84 TOTAL: 2,374.72 Street Maintenance 28.38 Street Maintenance 147.35 TOTAL: 175.73 Northbound-Cost of Sal 298.09_ TOTAL: 298.04 Farmers Market 35.00 TOTAL: 35.00 Northbound-Cost of Sal 7,298.81 Northbound-Cost of Sal 90.62 Northbound-Cost of Sal 1,637.28 Northbound-Cost of Sal 34.48 Northbound-Cost of Sal 0.62 Northbound-Cost of Sal 952.71 Northbound-Cost of Sal 8.75 Northbound-Cost of Sal 225.00 Northbound-Cost of Sal 1.25 Westbound-Cost of Sale 7,311.47 V�estbound-Cost of Sale 92.88 Westbound-Cost of Sale 213.45 V�estbound-Cost of Sale 4.27 Westbound-Cost of Sale 1,950.97 Westbound-Cost of Sale 24.53 Westbound-Cost of Sale 382.25 09-19-2023 11:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.96 TOTAL: 20,187.80 SPEEDCUTTEkS OUTDOOR MAINT LLC MO�i7ING & FERTILIZER GENERAL FUND Building Maintenance 589.93 MOV7ING & FERTILIZER GENERAL FUND Building Maintenance 294.86 MOG7ING & FERTILIZER GENERAL FUND Public safety building 760.88 MOWING & FERTILIZER GENERAL FUND Fire Administration 1,009.21 MOG7ING & FERTILIZER GENERAL FUND Parks Dept 1,N58.64 MOWING & FERTILIZER LIBkARY Library 659.57 MOWING & FERTILIZER LIQUOR Northbound-Operations 573.36 MOWING & FERTILIZER LIQUOR Westbound-Operations 562.45 TOTAL: 6,248.90 SPIKE'S SUPPLIES GENERAL FUND Parks Dept 10�3.00 TOTAL: 108.00 KARLA STALLINGS FARMERS MARKET AUG GENERAL FUND Farmers Market 110.00 TOTAL: 110.00 STAPLES BUSINESS ADVANTAGE STAR TRIBUNE STEP SAVER INC STREET COP TRAINING SUPPLIES GENERAL FUND SUPPLIES GENEkAL FUND SUPPLIES GENERAL FUND SUPPLIES GENEkAL FUND SUPPLIES GENERAL FUND SUPPLIES GENEkAL FUND SUPPLIES GENERAL FUND SUPPLIES GENEkAL FUND SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND SUBSCRIPTION 09/11 - 12/11 GENERAL FUND BULK SALT GENERAL FUND BULK SALT LIBRARY Communications 13.19 Administrative Service 78.16 Human Resouroes 26.38 Finance 26.38 Community Development 7.91 Planning 39.57 Building Safety 39.57 Environmental 5.28 Engineering 13.19 Parks & Rec Admin 26.38 Economic Development 13.17 TOTAL: 289.18 Sr Citizen Programs 82.45 TOTAL: 82.95 Public safety building 90.50 Library 193.50 TOTAL: 189.00 Investigations 225.00 TOTAL: 225.00 TRAINING-D POSER 9/25/23 GENERAL FUND STREICHER'S UNIFORMS/CREDIT-B MEYER GENERAL FUND UNIFORMS-B MEYER GENERAL FUND UNIFORMS-B MEYER GENERAL FUND UNIFORMS-B MEYER GENEkAL FUND UNIFORMS/BOOTS-A ZABEE GENERAL FUND SUPPLIES GENEkAL FUND UNIFORMS-B MEYER GENERAL FUND UNIFORMS-D BIRDSALL GENERAL FUND UNIFORMS-B MEYER GENERAL FUND SUPPLIES-SG7AT GENEkAL FUND SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND UNIFORMS-D V7INDELS GENERAL FUND UNIFORMS/VEST-B MEYER GENERAL FUND Patrol 174.99- Patrol 302.98 Patrol 53. 98 Patrol 246.97 Patrol 290.00 Patrol 234.95 Patrol 109. 98 Patrol 69.99 Patrol 287.99 Patrol 215.92 Patrol 4, 250. 00 Patrol 4,125.00- Patrol 9.99 Patrol 1,791.99 09-19-2023 11:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT UNIFORMS-ZABEE/CORRIER GENERAL FUND Patrol 19.99 UNIFORMS-H KIPKA GENERAL FUND Patrol 286.93 UNIFORMS-H KIPKA GENERAL FUND Patrol 169.99 UNIFORMS-B MEYER GENERAL FUND Patrol 196.98 UNIFOkMS-H KIPKA GENERAL FUND Patrol 11.99 UNIFOkMS-H KIPKA GENERAL FUND Patrol 993.80 UNIFORMS-H KIPKA GENERAL FUND Patrol 11.99 UNIFOkMS/CREDIT-D BIRDSALL GENERAL FUND Investigations 180.00- UNIFORMS-E BALABON GENERAL FUND Investigations 334.4E. TOTAL: 5,310.88 SVIHEL VEGETABLE FARM FARMEkS MARKET AUG GENERAL FUND Farmers Market 1.157.00 TOTAL: 1,157.00 SYMBOL ARTS SUPPLIES GENERAL FUND Police Administration 260.00 SUPPLIES GENERAL FUND Police Administration 1,329.50 TOTAL: 1,589.50 TAHO SPORTSG7EAR, INC. CHAMPION SOFTBALL SHIRTS GENERAL FUND Recreation Programs 2�i7.10 TOTAL: 297.10 THE SIMPLE GOURMET LLC FARMEkS MARKET AUG GENERAL FUND Farmers Market 38.00 TOTAL: 38.00 TITAN MACHINERY PARTS GENERAL FUND Equipment Services 542.00 TOTAL: 542.00 TRANSPOkT GRAPHICS BADGE FOR PS DOOR GENERAL FUND Patrol 135.45 TOTAL: 135.45 TkANSUNION kISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 114.00 TOTAL: 114.00 STEVE TkYGGESETH FARMERS MARKET AUG GENERAL FUND Farmers Market 280.00 TOTAL: 280.00 U S BANK AGENT FEES - 2021A 2021A GO CIP BONDS General 500.00 TOTAL: 500.00 UNITED LABORATOkIES SUPPLIES GENERAL FUND Street Maintenance 659.91 SUPPLIES WASTEWATEk TkEATME Lift Stations 1,033.96 TOTAL: 1,693.37 US AUTOFORCE TIRES GENERAL FUND Parks Dept 515.H0 TIRES V7ASTEG7ATEk TkEATME V7V7TS Plant 515.80 TOTAL: 1,031.60 US BANK CITY CC PAYMENT GENERAL FUND City Council 19.39 CITY CC PAYMENT GENERAL FUND City Council 101.35 CITY CC PAYMENT GENERAL FUND City Council 158.39 CITY CC PAYMENT GENERAL FUND City Council 194.01 CITY CC PAYMENT GENEkAL FUND Communications 845.00 CITY CC PAYMENT GENERAL FUND Human Resources 101.03 CITY CC PAYMENT GENERAL FUND Human Resources 11�3.19 CITY CC PAYMENT GENERAL FUND Human Resources 35.59 CITY CC PAYMENT GENERAL FUND Finance 250.00 09-19-2023 11:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 18 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT CITY CC PAYMENT GENERAL FUND Information Technology CITY CC PAYMENT GENERAL FUND Building Maintenance CITY CC PAYMENT GENERAL FUND Police Administration CITY CC PAYMENT GENERAL FUND Police Administration CITY CC PAYMENT GENERAL FUND Police Administration �ITY CC PAYMENT GENERAL FUND Police Administration CITY CC PAYMENT GENERAL FUND Police Administration CITY CC PAYMENT GENERAL FUND Police Administration CITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENERAL FUND Patrol �ITY CC PAYMENT GENERAL FUND Investigations CITY CC PAYMENT GENERAL FUND Investigations �ITY 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 Fire Administration CITY CC PAYMENT GENEkAL FUND Fire Administration CITY CC PAYMENT GENERAL FUND Emergency Management CITY CC PAYMENT GENEkAL FUND Environmental �ITY CC PAYMENT GENERAL FUND Environmental CITY CC PAYMENT GENEkAL FUND Street Maintenance �ITY CC PAYMENT GENERAL FUND Street Maintenance CITY CC PAYMENT GENEkAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENEkAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Park� & 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 Parks & Rec Admin CITY CC PAYMENT GENERAL FUND Recreation Programs CITY CC PAYMENT GENERAL FUND kecreation Programs CITY CC PAYMENT MULTIPURPOSE FACIL Skating CITY CC PAYMENT MULTIPURPOSE FACIL Skating CITY CC PAYMENT V7ASTEV7ATER TkEATME G7V7TS Plant CITY CC PAYMENT G7ASTEG7ATEk TkEATME G7G7TS Plant CITY CC PAYMENT V7ASTEV7ATER TkEATME WV7TS Plant CITY CC PAYMENT G7ASTEG7ATEk TkEATME G7G7TS Plant CITY CC PAYMENT G7ASTEV�ATER TREATME Lift Stations CITY CC PAYMENT GAkBAGE Organics TOTAL: UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant TOTAL UV SALES LLC VIKING COCA-COLA CO 15.00 910.00 875.00 91.94 102.98 29.99 797.80 797.80 979.20 10.00 200.00 5.00 5.00 99.00 72.91 161.82 929.95 88.49 117.81 615.00 139.00 5.00 525.65 439.02 1,314.44 79.20- 353.98 246.96 60.00 5.51 82.00 82.00 82.00 32.00 100.00 382.50 73.00 122.16 155.98 72.50 1,162.91 416.00 528.00 13,323.95 2.1N1.15 2,181.15 BALLASTS V7ASTEG7ATEk TkEATME V7V7TS Plant 915.00 SUPPLIES WASTEWATER TREATME WWTS Plant 415.20 TOTAL: 1,330.20 POP/MISC LIQUOR Northbound-Cost of Sal 628.15 POP/MISC LIQUOR Westbound-Cost of Sale 524.30 TOTAL: 1,152.45 09-19-2023 11:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 19 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LY LEE VUE FARMERS MARKET AUG GENERAL FUND Farmers Market 610.00 TOTAL: 610.00 WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Recreation Programs 92.62 TOTAL: 42.62 WASTE MANAGEMENT V7ATEk LABORATORIES VIELLINGTON SECURITY SYSTEMS MATTHEV7 J OXFORD V7INDSTREAM THE WINE COMPANY G7INE MEkCHANTS BIO SOLIDS HAULING V7ASTEV7ATEk TkEATME G7V7TS Plant 23, 056.03 AUG GAkBAGE TIPPING FEES GARBAGE Garbage 29.087.65 WATER TESTING TOTAL: 52,143.68 Environmental 1.051.40 TOTAL: 1,051.40 BURGLAkY MONITORING & FIRE LIQUOR Northbound-Operations 220.66 TOTAL: 220.66 GENERAL FUND Farmers Market 20.00 TOTAL: 20.00 FARMERS MARKET AUG PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS LIQUOR/V�INE/FREIGHT LIQUOR/WINE/FkEIGHT LIQUOR/V�INE/FREIGHT WINE/FkEIGHT WINE/FkEIGHT GENERAL FUND GENERAL FUND Building Maintenance 30.00 GENERAL FUND Police Administration 187.38 GENERAL FUND Fire Administration 127.71 GENERAL FUND Fire Operations 50.52 GENERAL FUND Street Maintenance 113.04 GENERAL FUND Parks Dept 36.57 LIBRARY Library 100.51 WASTEWATER TREATME WWTS Administration 231.55 LIQUOR Northbound-Operations 136.42 LIQUOR Westbound-Operations 93.16 TOTAL: 1,106.86 LIQUOR Northbound-Cost of Sal 332.00 LIQUOR Northbound-Cost of Sal 793.00 LIQUOR Northbound-Cost of Sal 25.05 TOTAL: 1,150.05 LIQUOR Westbound-Cost of Sale 112.00 LIQUOR G7estbound-Cost of Sale 1.72_ TOTAL: 113.72 LIQUOR Northbound-Cost of Sal 168.96- LIQUOR Northbound-Cost of Sal 2.25- LIQUOR Northbound-Cost of Sal 486.98 LIQUOR Northbound-Cost of Sal 2.00 LIQUOR V�estbound-Cost of Sale 630.00 LIQUOR Westbound-Cost of Sale 9.00_ TOTAL: 556.27 WINEBOW �n7INE/FkEIGHT CREDIT WINE/FREIGHT CREDIT WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT WRIGHT-HENNEPIN COOP ELEC. G7SB & ASSOCIATES INC SECURITY MONITORING GENERAL FUND Building Maintenance 29.55 SECURITY MONITORING GENERAL FUND Public safety building 23.95 SECURITY MONITORING GENERAL FUND Street Maintenance 23.95 TOTAL: 77.H5 2023 WCA SERVICES GENERAL FUND Environmental 6,227.75 TOTAL: 6,227.75 09-19-2023 11:35 AM ELK RIVER CITY COUNCIL REPORT PAGE: 20 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT CHA XIONG FARMERS MARKET AUG GENERAL FUND Farmers Market 163.00 TOTAL: 163.00 YALE MECHANICAL LLC HVAC MAINT GENERAL FUND Public safety building 2,637.00 TOTAL: 2,637.00 ZIEGLER INC PARTS CREDIT GENERAL FUND Equipment Services 25.00- PARTS GENERAL FUND Parks Dept 1.515.34 TOTAL: 1,490.39 _______________ FUND TOTALS =_______________ 101 GENEkAL FUND 234,668.75 211 LIBkAkY 5,899.71 219 FEDEkAL COVID FUND 16,799.00 221 MULTIPURPOSE FACILITY 35,101.30 225 PARK DEDICATION FUND 36,850.00 228 LANDFILL 838.81 291 INSURANCE RESEkVE 96,942.45 292 GOVT BUILDINGS 19,267.74 294 DRUG FORFEITURE RESERVE 5,176.56 302 2021A GO CIP BONDS 500.00 401 PAVEMENT MANAGEMENT 605,822.76 910 EQUIPMENT REPLACEMENT 119,032.15 411 TECHNOLOGY kEPLACEMENT 5.32CR 921 PS BUILDING/FIRE STA 3 11,563.00 466 TIF #26 SHOOT STEEL 26.00 602 V7ASTEV7ATER TREATMENT SYS 119,418.97 603 LIQUOR 198,962.41 605 GARBAGE 122,589.81 E07 STORM WATER 153,063.11 GRAND TOTAL: 1,775,957.21 TOTAL PAGES: 20