4.2 CHECK REGISTER 10-02-2023
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent October 2, 2023 Amy Stangler, Accounting Clerk
Item Description Reviewed by
Check Register Lori Stich, Finance Manager
Reviewed by
Cal Portner, City Administrator
Action Requested
Approve, by motion, the check register for the period ending October 2, 2023.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending October 2, 2023.
The details of these disbursements are attached to this request for action.
General $ 543,835.78
Special Revenue, Debt Service & Capital Projects 217,629.37
Enterprise 358,658.10
Escrows 25,420.00
Total for All Fund $ 1,145,543.25
Financial Impact
N/A
Mission/Policy/Goal
N/A
Attachments
Check Register
The Elk River Vision
A welcoming community with revolutionary and spirited resourcefulness, exceptional
service, and community engagement that encourages and inspires prosperity.
Updated: August 2020
09-28-2023 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A B M EQUIPMENT & SUPPLY LLC SUPPLIES WASTEWATER TREATME WWTS Plant 1,063.82_
TOTAL: 1,063.82
ADVANCE AUTO PARTS SUPPLIES GENERAL FUND Equipment Services 39.98_
TOTAL: 39.98
AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Street Maintenance 1,133.86
ELECTRICAL SVCS GENERAL FUND Parks Dept 153.00_
TOTAL: 1,286.86
ALL STATE COMMUNICATIONS INSTALLATION OF CABLES MULTIPURPOSE FACIL Multipurpose Facility 1,369.00
INSTALL PATCH PANEL PARK IMPROVEMENT F Parks 6,027.00_
TOTAL: 7,396.00
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Human Resources 200.16
SUPPLIES GENERAL FUND Information Technology 44.83
SUPPLIES GENERAL FUND Information Technology 144.61
SUPPLIES GENERAL FUND Investigations 120.55
SUPPLIES GENERAL FUND Investigations 41.13
SUPPLIES GENERAL FUND Investigations 41.98
SUPPLIES GENERAL FUND Recreation Programs 32.25
SUPPLIES GENERAL FUND Farmers Market 9.99
SUPPLIES GENERAL FUND Sr Citizen Programs 60.88
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 7.99
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 241.95
SUPPLIES MULTIPURPOSE FACIL Arena concessions 13.97
SUPPLIES WASTEWATER TREATME WWTS Plant 145.98
SUPPLIES WASTEWATER TREATME WWTS Plant 79.05
SUPPLIES WASTEWATER TREATME WWTS Plant 29.08
SUPPLIES CREDIT LIQUOR Westbound-Operations 92.56-
TOTAL: 1,121.84
ANOKA CO HISTORICAL SOCIETY ANOKA STATE HOSPITAL PROGR GENERAL FUND Sr Citizen Programs 150.00_
TOTAL: 150.00
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 180.00_
TOTAL: 180.00
ASPEN MILLS UNIFORMS-KOCH GENERAL FUND Patrol 244.65
UNIFORMS-SANDHOEFNER GENERAL FUND Police Support Service 55.80
SHIRTS-RESERVE GENERAL FUND Police Reserves 21.70_
TOTAL: 322.15
B & D PLBG, HTG & AIR COND. TEST RPZ VALVE GENERAL FUND Public safety building 200.00_
TOTAL: 200.00
BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Street Maintenance 10.90
SUPPLIES GENERAL FUND Street Maintenance 118.69
SUPPLIES WASTEWATER TREATME WWTS Plant 102.80_
TOTAL: 232.39
BEAUDRY CONVENIENCE INC REFUND ESCROW DEVELOPER ESCROW NON-DEPARTMENTAL 25,000.00_
TOTAL: 25,000.00
BELLBOY CORP BAR SUPPLY POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 58.25
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 2.83
09-28-2023 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 61.08
BELLBOY CORPORATION LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,234.15
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 16.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 760.75
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 11.55_
TOTAL: 2,022.95
BERNICK'S POP/MISC LIQUOR Northbound-Cost of Sal 54.00
BEER LIQUOR Northbound-Cost of Sal 2,648.75
POP/MISC LIQUOR Northbound-Cost of Sal 132.84
BEER LIQUOR Northbound-Cost of Sal 2,152.10
BEER CREDIT LIQUOR Northbound-Cost of Sal 65.56-
POP/MISC LIQUOR Westbound-Cost of Sale 95.75
BEER LIQUOR Westbound-Cost of Sale 1,922.70
POP/MISC LIQUOR Westbound-Cost of Sale 198.26
BEER LIQUOR Westbound-Cost of Sale 1,634.95_
TOTAL: 8,773.79
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Public safety building 336.69
SUPPLIES GENERAL FUND Street Maintenance 55.11
SUPPLIES GENERAL FUND Sr Citizen Programs 251.81_
TOTAL: 643.61
BEST CHOICE ENVIRONMENTAL INC DISPOSAL & TRANSP GENERAL FUND Public safety building 2,055.50_
TOTAL: 2,055.50
BLAINE LOCK & SAFE, INC ADJUSTMENTS TO EXIT BARS MULTIPURPOSE FACIL Multipurpose Facility 205.00_
TOTAL: 205.00
BOLTON & MENK, INC MEGA LOOP TRAIL IMPROVEMEN PARK DEDICATION FU Mega Loop Trail Imprv 23,062.00
2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 54,211.96
ROLLING HILLS SWR EXT TRUNK UTILITIES Rolling Hills Sewer 15,736.00
MORTON AVE SUBWATERSHED STORM WATER Storm Water 8,548.50_
TOTAL: 101,558.46
JOEL BOUTIN REIMB TRAVEL EXP 9/18-9/20 GENERAL FUND Building Safety 140.17
REIMB TRAVEL EXP 9/18-9/20 GENERAL FUND Building Safety 134.50
REIMB TRAVEL EXP 9/18-9/20 GENERAL FUND Building Safety 294.98_
TOTAL: 569.65
BOYER TRUCKS PARTS GENERAL FUND Equipment Services 26.18
SUPPLIES GENERAL FUND Equipment Services 26.18
PARTS CREDIT GENERAL FUND Equipment Services 111.04-
TOTAL: 58.68-
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 2,550.24
POP/MISC LIQUOR Northbound-Cost of Sal 30.11
LIQUOR LIQUOR Northbound-Cost of Sal 12,402.71
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 90.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 216.00-
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 6.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 22.02-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 36.09-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 45.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 612.00-
09-28-2023 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR LIQUOR Westbound-Cost of Sale 344.80
POP/MISC LIQUOR Westbound-Cost of Sale 54.11
LIQUOR LIQUOR Westbound-Cost of Sale 89.91
LIQUOR LIQUOR Westbound-Cost of Sale 2,742.77
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 30.11-
WINE CREDIT LIQUOR Westbound-Cost of Sale 48.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 89.91-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 288.00-
TOTAL: 16,731.52
C & L DISTRIBUTING CO LIQUOR LIQUOR Northbound-Cost of Sal 15.66
BEER LIQUOR Northbound-Cost of Sal 4,583.25
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 2,931.80
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 44.00
LIQUOR LIQUOR Northbound-Cost of Sal 687.60
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 51.60
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 3,887.05
BEER LIQUOR Northbound-Cost of Sal 146.00
BEER LIQUOR Northbound-Cost of Sal 6,534.70
BEER CREDIT LIQUOR Northbound-Cost of Sal 27.20-
BEER CREDIT LIQUOR Northbound-Cost of Sal 80.40-
TOTAL: 18,774.06
C & L DISTRIBUTING CO WINE/LIQUOR LIQUOR Westbound-Cost of Sale 307.20
WINE/LIQUOR LIQUOR Westbound-Cost of Sale 13.63-
BEER LIQUOR Westbound-Cost of Sale 4,361.25
WINE LIQUOR Westbound-Cost of Sale 100.80
BEER LIQUOR Westbound-Cost of Sale 5,891.40
BEER CREDIT LIQUOR Westbound-Cost of Sale 74.46-
TOTAL: 10,572.56
CAMPBELL KNUTSON P.A. AUG LEGAL SVCS GENERAL FUND Legal 10,222.61
AUG LEGAL SVCS WASTEWATER TREATME WWTS Administration 140.00
AUG LEGAL SVCS DEVELOPER ESCROW NON-DEPARTMENTAL 35.00
AUG LEGAL SVCS DEVELOPER ESCROW NON-DEPARTMENTAL 87.50
AUG LEGAL SVCS DEVELOPER ESCROW NON-DEPARTMENTAL 227.50
AUG LEGAL SVCS DEVELOPER ESCROW NON-DEPARTMENTAL 70.00_
TOTAL: 10,782.61
ZACK CARLTON REIMB CELL PHONE JAN/JUN GENERAL FUND Planning 180.00_
TOTAL: 180.00
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 44.15
PHONE LINE CHGS GENERAL FUND Police Administration 58.76
PHONE LINE CHGS GENERAL FUND Fire Administration 36.12
PHONE LINE CHGS GENERAL FUND Emergency Management 42.00
PHONE LINES-FIRE ALM/TV SV GENERAL FUND Street Maintenance 79.98
TV SERVICE - PW GENERAL FUND Street Maintenance 15.77
PHONE LINE CHGS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 312.18
PHONE LINE CHGS-WW WASTEWATER TREATME WWTS Administration 131.89_
TOTAL: 720.85
CHEERS2YOU POP/MISC LIQUOR Northbound-Cost of Sal 198.78_
TOTAL: 198.78
CHRONICLES IN HEALTH HEALTHY EATING WORKSHOP GENERAL FUND Sr Citizen Programs 25.00
09-28-2023 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 25.00
IPP - STORES, LLC K-9 SELF WASH GENERAL FUND Patrol 15.00
K-9 SUPPLIES GENERAL FUND Patrol 109.99_
TOTAL: 124.99
CINTAS CORPORATION LOC 470 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 140.80
UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 153.31
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 49.91
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 49.91
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 49.91
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 43.16
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 43.16_
TOTAL: 530.16
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 388.00_
TOTAL: 388.00
TRENT COLLINS REIMB CLEANING SUPPLIES GENERAL FUND Fire Operations 80.68_
TOTAL: 80.68
COMLINK SOLUTIONS LLC FIBER PROJECT-LIBRARY FEDERAL COVID FUND Information Technology 26,852.80
ADDITIONAL FIBER ADDED CAPITAL OUTLAY RES Information Technology 3,215.85_
TOTAL: 30,068.65
CORNERSTONE AUTO SUPPLIES WASTEWATER TREATME WWTS Plant 109.60_
TOTAL: 109.60
AMANDA SABOURIN INSTRUCTOR FEE-PAINTING 9/ GENERAL FUND Sr Citizen Programs 200.00
INSTRUCTOR FEE-PAINTING 9/ GENERAL FUND Sr Citizen Programs 40.00_
TOTAL: 240.00
CROW RIVER FARM EQUIPMENT CO SUPPLIES WASTEWATER TREATME Lift Stations 236.39_
TOTAL: 236.39
CUB FOODS 2023 EMPL REC LUNCH-BEVERA GENERAL FUND City Council 80.94
2023 EMPL REC LUNCH-CAKES GENERAL FUND City Council 119.98
SUPPLIES GENERAL FUND Sr Citizen Programs 53.15_
TOTAL: 254.07
DACOTAH PAPER CO SUPPLIES GENERAL FUND Public safety building 122.49
SUPPLIES LIQUOR Northbound-Operations 359.70_
TOTAL: 482.19
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 103.89
BEER CREDIT LIQUOR Northbound-Cost of Sal 189.55-
BEER LIQUOR Northbound-Cost of Sal 54.80
BEER LIQUOR Northbound-Cost of Sal 3,830.60
BEER LIQUOR Northbound-Cost of Sal 8,788.85
BEER LIQUOR Northbound-Cost of Sal 208.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 404.80-
BEER LIQUOR Northbound-Cost of Sal 7,035.85
BEER LIQUOR Northbound-Cost of Sal 161.00
BEER LIQUOR Northbound-Cost of Sal 2,637.59_
TOTAL: 22,226.23
09-28-2023 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 1,687.75
BEER CREDIT LIQUOR Westbound-Cost of Sale 1,134.90-
BEER LIQUOR Westbound-Cost of Sale 1,248.65
BEER LIQUOR Westbound-Cost of Sale 5,042.10
BEER LIQUOR Westbound-Cost of Sale 161.00
LIQUOR LIQUOR Westbound-Cost of Sale 790.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 481.60-
LIQUOR LIQUOR Westbound-Cost of Sale 470.00
POP/MISC/BEER LIQUOR Westbound-Cost of Sale 25.00
POP/MISC/BEER LIQUOR Westbound-Cost of Sale 150.00
BEER LIQUOR Westbound-Cost of Sale 1,911.80_
TOTAL: 9,869.80
DORSEY & WHITNEY LLP LEGAL SVCS WASTEWATER TREATME WWTS Administration 2,154.00_
TOTAL: 2,154.00
E C M PUBLISHERS INC FIBER EXTENSION BIDS GENERAL FUND Information Technology 223.60
NOTICE OF PH, HARDIN CUP GENERAL FUND Planning 111.80
NOTICE OF PH, BOCH CUP GENERAL FUND Planning 103.20
NOTICE OF PH, SHANK CUP GENERAL FUND Planning 103.20
SUPPLIES GENERAL FUND Police Administration 492.00
SUPPLIES GENERAL FUND Investigations 234.75
EMPLOYMENT ADV-ST MAINT WK GENERAL FUND Street Maintenance 61.40
OKTOBERFEST ADV MULTIPURPOSE FACIL Multipurpose Facility 260.50_
TOTAL: 1,590.45
SHANNON GILBERTSON NAME PLATE-C NEUMANN GENERAL FUND Fire Administration 17.95
PLAQUE-CONCERT SPONSORSHIP GENERAL FUND Recreation Programs 152.50_
TOTAL: 170.45
ELK RIVER FIRE RELIEF ASSOC FIRE STATE AID GENERAL FUND Fire Administration 275,775.23_
TOTAL: 275,775.23
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 7,412.16
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.43
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 10,136.64
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.57
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 1,588.82
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 78.75
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 391.35
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 57.00
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 32.73
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 4,898.58
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 624.17
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 6,223.62
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 1,997.83
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 7,340.63
WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 2,349.36
WATER/ELECTRIC/SWR/STMWTR MULTIPURPOSE FACIL Multipurpose Facility 33,626.44
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WWTS Plant 24,135.18
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 4,128.87
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 1,247.34
WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound-Operations 3,306.66_
TOTAL: 109,705.13
EULL'S MFG CO INC MANHOLE RINGS WASTEWATER TREATME WWTS Plant 132.25
09-28-2023 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 132.25
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 315.00_
TOTAL: 315.00
TIMOTHY FAST FARMERS MARKET ENT 10/05/2 GENERAL FUND Farmers Market 175.00_
TOTAL: 175.00
FLAGSHIP RECREATION LLC SUPPLIES GENERAL FUND Parks Dept 1,640.44_
TOTAL: 1,640.44
FORCE AMERICA DISTRIBUTING, LLC PARTS CREDIT GENERAL FUND Street Maintenance 283.50-
PARTS GENERAL FUND Street Maintenance 437.36
PARTS GENERAL FUND Street Maintenance 618.60_
TOTAL: 772.46
GATR TRUCK CENTER PARTS GENERAL FUND Street Maintenance 467.96
SUPPLIES CREDIT GENERAL FUND Equipment Services 108.00-
TOTAL: 359.96
GOODIN COMPANY SUPPLIES GENERAL FUND Building Maintenance 86.04_
TOTAL: 86.04
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 841.06
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
THC PRODUCTS LIQUOR Northbound-Cost of Sal 198.00
POP/MISC/SUPL/THC PRD/FREI LIQUOR Northbound-Cost of Sal 838.33
POP/MISC/SUPL/THC PRD/FREI LIQUOR Northbound-Cost of Sal 70.00
POP/MISC/SUPL/THC PRD/FREI LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 68.36
POP/MISC/SUPL/THC PRD/FREI LIQUOR Northbound-Operations 46.61
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 629.29
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 914.14
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 68.36_
TOTAL: 3,694.15
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 1,971.01
SUPPLIES WASTEWATER TREATME WWTS Plant 40.00_
TOTAL: 2,011.01
HOISINGTON KOEGLER GROUP INC PROF SVCS-ER PARK MASTER P PARK IMPROVEMENT F Parks 5,850.00_
TOTAL: 5,850.00
MIDWEST WASH SYSTEMS LLC SUPPLIES GENERAL FUND Street Maintenance 110.95_
TOTAL: 110.95
HUMERATECH GEOTHERMAL PLANT SVC LIBRARY Library 345.00_
TOTAL: 345.00
IDEAL SERVICE, INC INSTALL BLOWER FAN WASTEWATER TREATME WWTS Plant 1,273.00_
TOTAL: 1,273.00
IDENTITY AUTOMATION LP ANNUAL SUBSCRIPTION GENERAL FUND Police Administration 1,350.00_
TOTAL: 1,350.00
09-28-2023 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
INSIGHT PUBLIC SECTOR SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1,132.30
SUPPLIES TECHNOLOGY REPLACE INVALID DEPARTMENT 566.15
STAND FOR POINT OF SALE LIQUOR Northbound-Operations 451.00
SUPPLIES LIQUOR Northbound-Operations 566.15
SUPPLIES LIQUOR Westbound-Operations 566.15_
TOTAL: 3,281.75
JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 7,425.55
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 91.17
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,583.81
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 84.28
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 98.95
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.44
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4,810.80
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 42.14
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,779.20
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 51.60
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,413.65
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 110.37
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5,727.48
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 127.70
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 182.95
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.44
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4,144.70
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 61.92
WINE CREDIT LIQUOR Northbound-Cost of Sal 6.07-
FREIGHT LIQUOR Westbound-Cost of Sale 0.57
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,407.68
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 43.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,101.70
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 27.09
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 101.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 3.44
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 8,209.20
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 104.06
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 320.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 7.31
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,607.11
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 63.64_
TOTAL: 48,732.88
JOHNSON CONTROLS INSTALLATION - FINAL CAPITAL OUTLAY RES Recycling 442.40_
TOTAL: 442.40
ASCEND LEARNING HOLDINGS LLC NVA FIRE FIGHTER SKILLS CAPITAL OUTLAY RES Fire Academy 2,553.88_
TOTAL: 2,553.88
KISER CONSTRUCTION BATHROOM REPAIRS-LIBRARY LIBRARY Library 832.00_
TOTAL: 832.00
LAKE STATE RECYCLING INC CARDBOARD RECYCLING-WB LIQUOR Westbound-Operations 150.00_
TOTAL: 150.00
LANO EQUIPMENT INC PARTS GENERAL FUND Parks Dept 194.42_
TOTAL: 194.42
09-28-2023 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LEAGUE OF MN CITIES INS TRUST W/C INS OCT/DEC 2023 GENERAL FUND City Council 15.00
W/C INS OCT/DEC 2023 GENERAL FUND Communications 296.00
W/C INS OCT/DEC 2023 GENERAL FUND Administrative Service 637.00
W/C INS OCT/DEC 2023 GENERAL FUND Human Resources 293.00
W/C INS OCT/DEC 2023 GENERAL FUND Finance 601.00
W/C INS OCT/DEC 2023 GENERAL FUND Information Technology 358.00
W/C INS OCT/DEC 2023 GENERAL FUND Planning 428.00
W/C INS OCT/DEC 2023 GENERAL FUND Building Maintenance 7,706.00
W/C INS OCT/DEC 2023 GENERAL FUND Police Administration 63,323.00
W/C INS OCT/DEC 2023 GENERAL FUND Fire Administration 7,597.00
W/C INS OCT/DEC 2023 GENERAL FUND Fire Operations 11,909.00
W/C INS OCT/DEC 2023 GENERAL FUND Building Safety 604.00
W/C INS OCT/DEC 2023 GENERAL FUND Code Enforcement 117.00
W/C INS OCT/DEC 2023 GENERAL FUND Environmental 223.00
W/C INS OCT/DEC 2023 GENERAL FUND Street Maintenance 8,367.00
W/C INS OCT/DEC 2023 GENERAL FUND Snow Removal 2,375.00
W/C INS OCT/DEC 2023 GENERAL FUND Equipment Services 1,720.00
W/C INS OCT/DEC 2023 GENERAL FUND Engineering 537.00
W/C INS OCT/DEC 2023 GENERAL FUND Parks Dept 9,449.00
W/C INS OCT/DEC 2023 GENERAL FUND Parks & Rec Admin 1,449.00
W/C INS OCT/DEC 2023 GENERAL FUND Sr Citizen Programs 127.00
W/C INS OCT/DEC 2023 GENERAL FUND Economic Development 98.00
W/C INS OCT/DEC 2023 GENERAL FUND Economic Development 147.00
W/C INS OCT/DEC 2023 MULTIPURPOSE FACIL Multipurpose Facility 3,058.00
WORKMANS COMP CLAIMS INSURANCE RESERVE General 403.66
CLAIM #LMC CA 303469 INSURANCE RESERVE General 8,000.00
W/C INS OCT/DEC 2023 WASTEWATER TREATME WWTS Administration 4,631.00
W/C INS OCT/DEC 2023 LIQUOR Northbound-Operations 2,985.00
W/C INS OCT/DEC 2023 LIQUOR Westbound-Operations 2,419.00_
TOTAL: 139,872.66
STEVEN M WICKELGREN PROFESSIONAL SERVICES GENERAL FUND Police Administration 465.00_
TOTAL: 465.00
LITTLE FALLS MACHINE INC PARTS GENERAL FUND Street Maintenance 4,011.65_
TOTAL: 4,011.65
LUBE-TECH & PARTNERS, LLC. SUPPLIES GENERAL FUND Street Maintenance 1,863.33_
TOTAL: 1,863.33
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 105.36_
TOTAL: 105.36
MACQUEEN EMERGENCY GROUP WARRANTY WORK CRD-PUMPER GENERAL FUND Fire Operations 1,000.30-
REPAIRS-PUMPER GENERAL FUND Fire Operations 1,000.30
REPAIRS-TOP MOUNT PUMPER GENERAL FUND Fire Operations 6,062.21_
TOTAL: 6,062.21
MANSFIELD OIL CO OF GAINESVILLE, INC. DIESEL FUEL-SUMMER ADD GENERAL FUND Street Maintenance 20,101.31
UNLEADED FUEL GENERAL FUND Street Maintenance 20,215.08_
TOTAL: 40,316.39
MARCO HOLDINGS LLC BACKUP RECOVERY ASSISTANCE GENERAL FUND Information Technology 165.00
CISCO DUO ADV SUBSCRIPTION GENERAL FUND Information Technology 84.00_
TOTAL: 249.00
09-28-2023 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ELLIS GEOTHERMAL INC. REPLACE CONTROL BOARD LIBRARY Library 1,124.00_
TOTAL: 1,124.00
MUNICIPAL EQUIPMENT EXPORTERS INC SUPPLIES WASTEWATER TREATME Lift Stations 770.15_
TOTAL: 770.15
MEDICINE LAKE TOURS TRANSPORTATION SVCS 10/03/ GENERAL FUND Sr Citizen Programs 2,054.00_
TOTAL: 2,054.00
JUSTIN STRAYER BEER LIQUOR Westbound-Cost of Sale 808.60_
TOTAL: 808.60
MERRICK INC PLASTIC PICKUP-LIQUOR GARBAGE Garbage 102.00_
TOTAL: 102.00
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 29.36
SUPPLIES GENERAL FUND Street Maintenance 95.40
SUPPLIES GENERAL FUND Equipment Services 29.37
SUPPLIES GENERAL FUND Equipment Services 95.40
SUPPLIES GENERAL FUND Parks Dept 29.37
SUPPLIES GENERAL FUND Parks Dept 95.40_
TOTAL: 374.30
METRO TENT RENTAL BANQUET TABLES MULTIPURPOSE FACIL Multipurpose Facility 300.00_
TOTAL: 300.00
MN CHIEFS OF POLICE ASSN PERMITS TO ACQUIRE GENERAL FUND Police Administration 137.00_
TOTAL: 137.00
MN DEPT OF REVENUE SPECIAL FUEL LIC RENEWAL GENERAL FUND Street Maintenance 25.00
AUG PETROLEUM TAX GENERAL FUND Street Maintenance 283.79
AUG PETROLEUM TAX WASTEWATER TREATME Lift Stations 51.37_
TOTAL: 360.16
MN DEPT. OF REVENUE AUG SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 438.76
AUG SALES & USE TAX GENERAL FUND General Fund 2.07
AUG SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 4,139.33
AUG SALES & USE TAX LIQUOR NON-DEPARTMENTAL 37,875.84
AUG SALES & USE TAX LIQUOR NON-DEPARTMENTAL 29,625.05
AUG SALES & USE TAX LIQUOR Northbound-Operations 13.50
AUG SALES & USE TAX LIQUOR Northbound-Operations 15.18
AUG SALES & USE TAX LIQUOR Westbound-Operations 10.14
AUG SALES & USE TAX LIQUOR Westbound-Operations 15.13_
TOTAL: 72,135.00
SUSAN MONTAGUE INSTRUCTOR FEE-SEP GENERAL FUND Sr Citizen Programs 90.00_
TOTAL: 90.00
MONTICELLO SENIOR CENTER OLD LOG THEATER TRIP GENERAL FUND Sr Citizen Programs 1,914.75_
TOTAL: 1,914.75
MOOSE LAKE BREWING CO LLC BEER LIQUOR Westbound-Cost of Sale 162.00_
TOTAL: 162.00
MN VALLEY TESTING LAB INC WATER TESTING WASTEWATER TREATME WWTS Plant 410.52
WATER TESTING WASTEWATER TREATME WWTS Plant 410.52
09-28-2023 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 821.04
N A P A OF ELK RIVER, INC SUPPLIES WASTEWATER TREATME WWTS Plant 22.76_
TOTAL: 22.76
NASSAU POOLS & SPAS SUPPLIES GENERAL FUND Parks Dept 2,272.50
SUPPLIES GENERAL FUND Parks Dept 203.40
SUPPLIES GENERAL FUND Parks Dept 203.40_
TOTAL: 2,679.30
NEPTUNE UNIFORMS & EQUIPMENT, INC. SUPPLIES GENERAL FUND Patrol 797.10_
TOTAL: 797.10
NCL OF WISCONSIN, INC SUPPLIES WASTEWATER TREATME WWTS Plant 398.08_
TOTAL: 398.08
NORTHERN SAFETY TECHNOLOGY INC SAFETY LIGHTS GENERAL FUND Equipment Services 274.92
SAFETY LIGHTS GENERAL FUND Equipment Services 274.92
SAFETY LIGHTS EQUIPMENT REPLACEM Building Maintenance 549.84
SAFETY LIGHTS EQUIPMENT REPLACEM Streets 1,099.68
SAFETY LIGHTS EQUIPMENT REPLACEM Streets 549.84
SAFETY LIGHTS EQUIPMENT REPLACEM Parks 549.84_
TOTAL: 3,299.04
NUTRIEN AG SOLUTIONS SUPPLIES GENERAL FUND Parks Dept 260.00_
TOTAL: 260.00
OCCUPATIONAL HEALTH CENTERS EMPL PHYSICAL/AUDIOGRAM GENERAL FUND Fire Administration 804.00
EMPL PHYSICAL/AUDIOGRAM GENERAL FUND Fire Administration 954.00_
TOTAL: 1,758.00
ODP BUSINESS SOLUTIONS, LLC SUPPLIES GENERAL FUND Police Administration 70.54
SUPPLIES GENERAL FUND Police Administration 15.94
SUPPLIES GENERAL FUND Police Administration 6.77_
TOTAL: 93.25
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 225.00
AC FINES MIX GENERAL FUND Street Maintenance 722.70
AC FINES MIX & TACK OIL GENERAL FUND Street Maintenance 116.80
AC FINES MIX GENERAL FUND Street Maintenance 91.80_
TOTAL: 1,156.30
OXYGEN SERVICE CO, INC WELDING SUPPLIES GENERAL FUND Equipment Services 195.10
WELDING SUPPLIES GENERAL FUND Equipment Services 37.01_
TOTAL: 232.11
PARAMETERS LTD DEPOSIT- MAG GLASS & MAGNE GENERAL FUND Fire Administration 771.00_
TOTAL: 771.00
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 719.50_
TOTAL: 719.50
PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,835.30
09-28-2023 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 34.40
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 973.50
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 25.80
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 80.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.72
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,447.10
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 37.84
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,641.09
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 64.50
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 259.05
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 6.88
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 441.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 8.60
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 127.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3.44
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 25.20
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,471.35
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 24.08
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,001.25
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 36.12_
TOTAL: 11,546.94
POLYDYNE INC. CLARIFLOC WASTEWATER TREATME WWTS Plant 3,657.00_
TOTAL: 3,657.00
PRO GRAPHICS ENT INC CANOPY & TABLE COVER GENERAL FUND Parks & Rec Admin 1,725.00_
TOTAL: 1,725.00
PVS TECHNOLOGIES INC FERRIC CHLORIDE SOLUTION WASTEWATER TREATME WWTS Plant 10,010.21_
TOTAL: 10,010.21
RAY ALLEN MANUFACTURING LLC SUPPLIES GENERAL FUND Patrol 118.22_
TOTAL: 118.22
REINDERS SUPPLIES GENERAL FUND Parks Dept 47.00_
TOTAL: 47.00
RUM RIVER TREE FARM\\NURSERY SUPPLIES GENERAL FUND Parks Dept 429.95_
TOTAL: 429.95
SCHINDLER ELEVATOR CORP SOLID STATE STARTER-BALANC LIQUOR Northbound-Operations 3,202.01_
TOTAL: 3,202.01
DAVID SCHLUETER PRESENTER FEE 10/10/23 GENERAL FUND Sr Citizen Programs 100.00_
TOTAL: 100.00
SHAMROCK GROUP INC ICE/FREIGHT LIQUOR Northbound-Cost of Sal 246.62
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 127.80
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 4.00
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 128.80
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 4.00_
TOTAL: 515.22
SHERWIN-WILLIAMS PAINT GENERAL FUND Street Maintenance 28.98
09-28-2023 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 28.98
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 337.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1.25
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4,401.65
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 42.09
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 180.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 7.50
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 704.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 6,311.77
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 66.34
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,596.99
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 21.56
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 337.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.28
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3,742.77
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 44.80
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 78.57
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.28
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 4,368.92
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 47.36
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 180.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 7.68
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 40.49
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.28_
TOTAL: 22,530.08
SPEEDCUTTERS OUTDOOR MAINT LLC MOWING & FERTILIZER GENERAL FUND Building Maintenance 244.86
MOWING & FERTILIZER GENERAL FUND Building Maintenance 589.93
MOWING & FERTILIZER GENERAL FUND Public safety building 760.88
MOWING & FERTILIZER GENERAL FUND Fire Administration 1,004.21
MOWING & FERTILIZER GENERAL FUND Parks Dept 1,858.64
MOWING & FERTILIZER LIBRARY Library 654.57_
TOTAL: 5,113.09
STEP SAVER INC BULK SALT GENERAL FUND Building Maintenance 40.50
BULK SALT GENERAL FUND Public safety building 138.00_
TOTAL: 178.50
JOE STREMCHA REIMB MILEAGE-FACILITY TOU GENERAL FUND Parks & Rec Admin 115.28
REIMB MILEAGE-FACILITY TOU MULTIPURPOSE FACIL Multipurpose Facility 115.28_
TOTAL: 230.56
STRUCTURAL BUILDINGS OF MN INC SHELLED/FRAMED OUT-SHED PARK DEDICATION FU Parks 15,419.00_
TOTAL: 15,419.00
SYMBOL ARTS SUPPLIES GENERAL FUND Police Administration 1,806.50_
TOTAL: 1,806.50
SYSCO MINNESOTA INC POP/MISC MULTIPURPOSE FACIL Arena concessions 764.35_
TOTAL: 764.35
T-MOBILE WIRELESS SVCS GENERAL FUND City Council 67.24
WIRELESS SVCS GENERAL FUND Communications 34.50
WIRELESS SVCS GENERAL FUND Information Technology 28.70
09-28-2023 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WIRELESS SVCS GENERAL FUND Building Maintenance 108.45
WIRELESS SVCS GENERAL FUND Building Maintenance 28.70
WIRELESS SVCS GENERAL FUND Police Administration 24.65
WIRELESS SVCS GENERAL FUND Police Administration 114.80
WIRELESS SVCS GENERAL FUND Fire Operations 143.50
WIRELESS SVCS GENERAL FUND Building Safety 57.81
WIRELESS SVCS GENERAL FUND Code Enforcement 24.65
WIRELESS SVCS GENERAL FUND Code Enforcement 19.27
WIRELESS SVCS GENERAL FUND Street Maintenance 123.25
WIRELESS SVCS GENERAL FUND Equipment Services 24.65
WIRELESS SVCS GENERAL FUND Engineering 19.27
WIRELESS SVCS GENERAL FUND Parks Dept 59.15
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 73.95
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 76.67
WIRELESS SVCS GENERAL FUND Sr Citizen Programs 24.65
WIRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 73.95
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 98.60
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 28.70
WIRELESS SVCS LIQUOR Westbound-Operations 28.70_
TOTAL: 1,312.51
THUMBS UP HIGH 5K DAMAGE DEPOSIT REFUND GENERAL FUND General Fund 250.00_
TOTAL: 250.00
TRANSPORT GRAPHICS RENTAL ROOM DECALS MULTIPURPOSE FACIL Multipurpose Facility 1,423.30_
TOTAL: 1,423.30
TWIN CITY GARAGE DOOR-GARAGE DR STORE DOCK DOOR REPAIRS LIQUOR Northbound-Operations 324.00_
TOTAL: 324.00
THE UPS STORE #5093 DELIVERY CHGS-WW WASTEWATER TREATME WWTS Administration 14.48_
TOTAL: 14.48
VIKING COCA-COLA CO POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 42.15-
POP/MISC LIQUOR Northbound-Cost of Sal 791.60
POP/MISC LIQUOR Westbound-Cost of Sale 429.50
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 9.53-
TOTAL: 1,169.42
VINOCOPIA WINE/LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 912.00
WINE/LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 166.00
WINE/LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 18.00_
TOTAL: 1,096.00
WASTE MANAGEMENT SEP GARBAGE TIPPING FEES GARBAGE Garbage 21,494.46_
TOTAL: 21,494.46
WHITE CAP, LP SUPPLIES GENERAL FUND Street Maintenance 346.80
SUPPLIES GENERAL FUND Street Maintenance 346.80_
TOTAL: 693.60
THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 684.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 518.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 24.00
WINE/FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 240.00-
09-28-2023 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE/FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 3.00-
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 156.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 104.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 15.00_
TOTAL: 1,258.00
WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound-Cost of Sal 156.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1.72
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 136.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1.72
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 568.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5.45
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,827.57
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 26.23
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 430.10
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.60_
TOTAL: 3,161.39
WINEBOW WINE/FREIGHT LIQUOR Northbound-Cost of Sal 918.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,164.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 246.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 795.48
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 15.75
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 240.50
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 324.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.00_
TOTAL: 3,733.73
WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 3,595.00
PORTABLE RENTALS GENERAL FUND Farmers Market 147.50_
TOTAL: 3,742.50
ZIEGLER INC PARTS GENERAL FUND Street Maintenance 692.32
PARTS GENERAL FUND Parks Dept 905.50
PARTS GENERAL FUND Parks Dept 303.16
PARTS GENERAL FUND Parks Dept 23.46
PARTS GENERAL FUND Parks Dept 250.00
PARTS GENERAL FUND Parks Dept 678.38_
TOTAL: 2,852.82
09-28-2023 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 543,835.78
211 LIBRARY 5,304.93
219 FEDERAL COVID FUND 26,852.80
221 MULTIPURPOSE FACILITY 47,043.54
225 PARK DEDICATION FUND 38,481.00
290 CAPITAL OUTLAY RESERVE 6,403.13
291 INSURANCE RESERVE 8,403.66
401 PAVEMENT MANAGEMENT 54,211.96
406 TRUNK UTILITIES 15,736.00
410 EQUIPMENT REPLACEMENT 2,749.20
411 TECHNOLOGY REPLACEMENT 566.15
440 PARK IMPROVEMENT FUND 11,877.00
602 WASTEWATER TREATMENT SYS 57,917.76
603 LIQUOR 270,595.38
605 GARBAGE 21,596.46
607 STORM WATER 8,548.50
821 DEVELOPER ESCROW 25,420.00
--------------------------------------------
GRAND TOTAL: 1,145,543.25
--------------------------------------------
TOTAL PAGES: 15
09-28-2023 11:39 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
SELECTION CRITERIA
------------------------------------------------------------------------------------------------------------------------------------
SELECTION OPTIONS
VENDOR SET: 01-CITY OF ELK RIVER
VENDOR: All
CLASSIFICATION: All
BANK CODE: Include: AP
ITEM DATE: 0/00/0000 THRU 99/99/9999
ITEM AMOUNT: 99,999,999.00CR THRU 99,999,999.00
GL POST DATE: 9/20/2023 THRU 10/03/2023
CHECK DATE: 0/00/0000 THRU 99/99/9999
------------------------------------------------------------------------------------------------------------------------------------
PAYROLL SELECTION
PAYROLL EXPENSES: NO
EXPENSE TYPE: N/A
CHECK DATE: 0/00/0000 THRU 99/99/9999
------------------------------------------------------------------------------------------------------------------------------------
PRINT OPTIONS
PRINT DATE: None
SEQUENCE: By Vendor Sort
DESCRIPTION: Item
GL ACCTS: NO
REPORT TITLE: ELK RIVER CITY COUNCIL REPORT
SIGNATURE LINES: 0
------------------------------------------------------------------------------------------------------------------------------------
PACKET OPTIONS
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
------------------------------------------------------------------------------------------------------------------------------------