4.2 CHECK REGISTER 10-16-2023
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent October 16, 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 16, 2023.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending October 16, 2023.
The details of these disbursements are attached to this request for action.
General $ 111,865.74
Special Revenue, Debt Service & Capital Projects 1,520,784.25
Enterprise 512,440.97
Escrows -
Total for All Fund $ 2,145,090.96
Financial Impact
N/A
Mission/Policy/Goal
N/A
Attachments
Check Registers
The Elk River Vision
A welcoming community with revolutionary and spirited resourcefulness, exceptional
service, and community engagement that encourages and inspires prosperity.
Updated: August 2020
10-12-2023 01:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
2ND WIND EXERCISE EQUIPMENT EQUIPMENT PREVENT MAINT GENERAL FUND Building Maintenance 279.00_
TOTAL: 279.00
A T & T MOBILITY WIRELESS SVCS GENERAL FUND City Council 37.98
FIRSTNET WIRELESS SVCS GENERAL FUND Information Technology 148.98
FIRSTNET WIRELESS SVCS GENERAL FUND Building Maintenance 89.26
FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 3,014.11
WIRELESS SVCS GENERAL FUND Investigations 22.97
WIRELESS SVCS GENERAL FUND Investigations 22.97
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 561.02_
TOTAL: 3,897.29
ABRA AUTO BODY & GLASS REPAIR WINDSHIELD-#410 GRA GENERAL FUND Fire Operations 258.40_
TOTAL: 258.40
ADVANCE AUTO PARTS SUPPLIES GENERAL FUND Equipment Services 32.28_
TOTAL: 32.28
AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Information Technology 457.22
ELECTRICAL SVCS MULTIPURPOSE FACIL Multipurpose Facility 354.87_
TOTAL: 812.09
AIRGAS USA LLC RENT CREDIT GENERAL FUND Patrol 5.64-
OXYGEN GENERAL FUND Patrol 526.69
OXYGEN CREDIT GENERAL FUND Patrol 526.69-
OXYGEN GENERAL FUND Patrol 120.00
SUPPLIES WASTEWATER TREATME WWTS Plant 268.61_
TOTAL: 382.97
ALL TRAFFIC SOLUTIONS, INC. TRAFFIC STE & STAT TRAK GENERAL FUND Patrol 6,602.50_
TOTAL: 6,602.50
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Communications 20.72
SUPPLIES GENERAL FUND Communications 11.87
SUPPLIES GENERAL FUND Communications 1.22
SUPPLIES GENERAL FUND Communications 109.98
SUPPLIES GENERAL FUND Communications 41.98
SUPPLIES GENERAL FUND Communications 1.19
SUPPLIES GENERAL FUND Administrative Service 16.09
SUPPLIES GENERAL FUND Administrative Service 4.90
SUPPLIES GENERAL FUND Administrative Service 9.98
SUPPLIES GENERAL FUND Administrative Service 4.75
SUPPLIES GENERAL FUND Human Resources 122.32
SUPPLIES GENERAL FUND Human Resources 1.22
SUPPLIES GENERAL FUND Human Resources 1.19
SUPPLIES GENERAL FUND Human Resources 15.99
SUPPLIES GENERAL FUND Finance 1.22
SUPPLIES GENERAL FUND Finance 1.19
SUPPLIES GENERAL FUND Community Development 1.22
SUPPLIES GENERAL FUND Community Development 1.19
SUPPLIES GENERAL FUND Planning 3.67
SUPPLIES GENERAL FUND Planning 3.56
SUPPLIES GENERAL FUND Police Administration 68.55
SUPPLIES GENERAL FUND Investigations 19.99
SUPPLIES GENERAL FUND Fire Operations 10.28
SUPPLIES GENERAL FUND Building Safety 3.67
10-12-2023 01:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Building Safety 3.56
SUPPLIES GENERAL FUND Environmental 1.22
SUPPLIES GENERAL FUND Environmental 1.19
SUPPLIES GENERAL FUND Street Maintenance 7.72
SUPPLIES GENERAL FUND Street Maintenance 16.30
SUPPLIES GENERAL FUND Engineering 2.45
SUPPLIES GENERAL FUND Engineering 2.37
SUPPLIES GENERAL FUND Parks Dept 314.00
SUPPLIES GENERAL FUND Parks Dept 7.64
SUPPLIES GENERAL FUND Parks & Rec Admin 2.94
SUPPLIES GENERAL FUND Parks & Rec Admin 2.85
SUPPLIES GENERAL FUND Recreation Programs 8.39
SUPPLIES GENERAL FUND Recreation Programs 19.99
SUPPLIES GENERAL FUND Recreation Programs 33.10
SUPPLIES GENERAL FUND Farmers Market 23.79
SUPPLIES GENERAL FUND Sr Citizen Programs 88.76
SUPPLIES GENERAL FUND Sr Citizen Programs 35.64
SUPPLIES GENERAL FUND Economic Development 0.76
SUPPLIES GENERAL FUND Economic Development 0.70
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 18.78
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 366.64
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 221.32
SUPPLIES WASTEWATER TREATME WWTS Plant 79.00
SUPPLIES WASTEWATER TREATME WWTS Plant 45.51
SUPPLIES WASTEWATER TREATME WWTS Plant 399.00
SUPPLIES WASTEWATER TREATME WWTS Plant 93.54
SUPPLIES LIQUOR Northbound-Operations 84.95
SUPPLIES LIQUOR Northbound-Operations 35.50_
TOTAL: 2,395.55
GOOD WILL COMMUNITY SVCS OF AMERICA IN CRIME PREVENTION BOOKLETS GENERAL FUND Police Support Service 250.00_
TOTAL: 250.00
KARIN ANDERSON FEMA GRANT WRITING-AERIAL GENERAL FUND Fire Operations 600.00_
TOTAL: 600.00
NATALIE ANDERSON REIMB MILEAGE MAR-SEP GENERAL FUND Sr Citizen Programs 104.15_
TOTAL: 104.15
PEGGY ANDERSON REFUND DMG DEP-RIVERS EDGE GENERAL FUND General Fund 250.00_
TOTAL: 250.00
ANDY'S ELECTRIC INC ELECTRICAL SVCS MULTIPURPOSE FACIL Multipurpose Facility 983.66_
TOTAL: 983.66
ARTIC ICE MACHINE REPAIRS GENERAL FUND Street Maintenance 170.00_
TOTAL: 170.00
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 240.00_
TOTAL: 240.00
ASPEN MILLS UNIFORMS-BRANDNER GENERAL FUND Police Administration 30.83
UNIFORMS-WILLIAMS GENERAL FUND Investigations 59.30
UNIFORMS-WILLIAMS GENERAL FUND Investigations 18.85
UNIFORMS-ROSSMEISL GENERAL FUND Police Support Service 192.43
UNIFORMS-DICKINSON GENERAL FUND Fire Administration 59.95
10-12-2023 01:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 361.36
B & B HOFFMAN SOD FARMS SOD GENERAL FUND Parks Dept 23.52_
TOTAL: 23.52
DEBORAH BARRETT PERFORMANCE 11/6/23 GENERAL FUND Sr Citizen Programs 150.00_
TOTAL: 150.00
BECKER ARENA PRODUCTS INC SUPPLIES PARK IMPROVEMENT F Parks 1,749.89_
TOTAL: 1,749.89
BELLBOY CORPORATION LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 390.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 13.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,652.08
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 37.95_
TOTAL: 2,093.53
BERGLUND, BAUMGARTNER, SEP PROSECUTION SVCS GENERAL FUND Legal 16,168.53_
TOTAL: 16,168.53
BERNICK'S POP/MISC MULTIPURPOSE FACIL Arena concessions 870.48
POP/MISC LIQUOR Northbound-Cost of Sal 18.75
BEER LIQUOR Northbound-Cost of Sal 1,732.85
BEER CREDIT LIQUOR Northbound-Cost of Sal 2.29-
POP/MISC LIQUOR Northbound-Cost of Sal 122.47
BEER LIQUOR Northbound-Cost of Sal 1,188.05
THC PRODUCTS LIQUOR Northbound-Cost of Sal 342.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 38.44-
POP/MISC LIQUOR Westbound-Cost of Sale 72.75
BEER LIQUOR Westbound-Cost of Sale 838.70
BEER LIQUOR Westbound-Cost of Sale 962.50
BEER CREDIT LIQUOR Westbound-Cost of Sale 57.96-
TOTAL: 6,049.86
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 8,918.54
LIQUOR LIQUOR Northbound-Cost of Sal 769.80
WINE LIQUOR Northbound-Cost of Sal 1,256.00
WINE LIQUOR Northbound-Cost of Sal 548.00
POP/MISC LIQUOR Northbound-Cost of Sal 72.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,199.37
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 99.00-
LIQUOR LIQUOR Westbound-Cost of Sale 2,068.00
POP/MISC LIQUOR Westbound-Cost of Sale 54.11
WINE LIQUOR Westbound-Cost of Sale 1,208.00
LIQUOR LIQUOR Westbound-Cost of Sale 3,915.73
POP/MISC LIQUOR Westbound-Cost of Sale 30.11
WINE LIQUOR Westbound-Cost of Sale 272.00
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 30.11-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 418.50-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 95.00-
TOTAL: 19,669.05
C & L DISTRIBUTING CO POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 59.00-
WINE/LIQUOR LIQUOR Northbound-Cost of Sal 402.00
WINE/LIQUOR LIQUOR Northbound-Cost of Sal 671.30
BEER LIQUOR Northbound-Cost of Sal 5,938.95
10-12-2023 01:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR LIQUOR Northbound-Cost of Sal 212.52
BEER LIQUOR Northbound-Cost of Sal 6,920.10
BEER LIQUOR Northbound-Cost of Sal 162.05
BEER LIQUOR Northbound-Cost of Sal 4,863.00
BEER LIQUOR Northbound-Cost of Sal 1,381.75
BEER CREDIT LIQUOR Northbound-Cost of Sal 91.60-
BEER CREDIT LIQUOR Northbound-Cost of Sal 65.32-
TOTAL: 20,335.75
C & L DISTRIBUTING CO LIQUOR LIQUOR Westbound-Cost of Sale 361.60
BEER LIQUOR Westbound-Cost of Sale 11,663.95
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 5,320.85
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 44.00
LIQUOR LIQUOR Westbound-Cost of Sale 665.20
BEER CREDIT LIQUOR Westbound-Cost of Sale 18.90-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 11.80-
BEER CREDIT LIQUOR Westbound-Cost of Sale 25.45-
TOTAL: 17,999.45
C & S BLACKTOPPING, INC. ROAD REPAIRS-PASCAL DR NW WASTEWATER TREATME Lift Stations 4,000.00_
TOTAL: 4,000.00
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 1,189.83
NATURAL GAS GENERAL FUND Public safety building 248.82
NATURAL GAS GENERAL FUND Fire Administration 153.63
NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 4,956.12
NATURAL GAS WASTEWATER TREATME WWTS Plant 115.00
NATURAL GAS LIQUOR Northbound-Operations 124.84
NATURAL GAS LIQUOR Westbound-Operations 45.31_
TOTAL: 6,833.55
CHARTER COMMUNICATIONS PHONE LINE CHGS & INTERNET GENERAL FUND Information Technology 186.13
PHONE LINE CHGS & INTERNET GENERAL FUND Building Maintenance 39.99
PHONE LINE CHGS & INTERNET GENERAL FUND Police Administration 43.85
PHONE LINE CHGS & INTERNET GENERAL FUND Public safety building 39.99
PHONE LINE CHGS & INTERNET GENERAL FUND Fire Administration 313.84_
TOTAL: 623.80
CINTAS CORPORATION LOC 470 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 140.80
UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 151.49
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 49.91
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 49.51
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 43.16_
TOTAL: 434.87
COBORN'S INC SUPPLIES - PARADE CANDY GENERAL FUND City Council 149.92_
TOTAL: 149.92
COLLINS BROTHERS TOWING TOWING SERVICES-3 VEHICLES GENERAL FUND Fire Operations 300.00
TOWING SVCS - ZAMBONI MULTIPURPOSE FACIL Multipurpose Facility 125.00
TOWING SVCS 23018711 DRUG FORFEITURE RE DWI 75.00
TOWING SVCS-LIQUOR VEHICLE LIQUOR Westbound-Operations 125.00_
TOTAL: 625.00
COMLINK SOLUTIONS LLC REPLACE SPRINKLER BOX FEDERAL COVID FUND Information Technology 1,623.00
FIBER WORK - FIRST STEP PR CAPITAL OUTLAY RES Information Technology 1,302.00
10-12-2023 01:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
AUDIT PANELS AND REPAIR WASTEWATER TREATME WWTS Plant 6,037.50_
TOTAL: 8,962.50
COMPUTER INTEGRATION TECHNOLOGIES INC SUPPLIES TECHNOLOGY REPLACE INVALID DEPARTMENT 1,690.00_
TOTAL: 1,690.00
COPPER TRAIL BREWING CO BEER LIQUOR Northbound-Cost of Sal 127.92_
TOTAL: 127.92
CORNERSTONE AUTO PARTS CREDIT GENERAL FUND Equipment Services 14.00-
PARTS GENERAL FUND Parks Dept 139.95_
TOTAL: 125.95
CUB FOODS SUPPLIES GENERAL FUND Sr Citizen Programs 175.95_
TOTAL: 175.95
CULLIGAN SUPPLIES WASTEWATER TREATME WWTS Plant 224.10_
TOTAL: 224.10
CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 70.05_
TOTAL: 70.05
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 22.53
SUPPLIES GENERAL FUND Fire Administration 119.48
SUPPLIES GENERAL FUND Street Maintenance 380.13
SUPPLIES LIBRARY Library 201.15
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1,628.73
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 901.06_
TOTAL: 3,253.08
NATHAN DAHLHEIMER YAC STORAGE BLDG PROJ-FINA PARK DEDICATION FU Parks 30,451.00_
TOTAL: 30,451.00
DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR Northbound-Cost of Sal 1,716.30-
BEER LIQUOR Northbound-Cost of Sal 106.60
LIQUOR LIQUOR Northbound-Cost of Sal 1,720.00
BEER LIQUOR Northbound-Cost of Sal 22,945.80
BEER LIQUOR Northbound-Cost of Sal 783.60
POP/MISC LIQUOR Northbound-Cost of Sal 118.95
BEER LIQUOR Northbound-Cost of Sal 2,508.95
BEER CREDIT LIQUOR Northbound-Cost of Sal 240.00-
BEER CREDIT LIQUOR Northbound-Cost of Sal 204.23-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 39.00-
BEER LIQUOR Northbound-Cost of Sal 61.60
BEER LIQUOR Northbound-Cost of Sal 2,926.48
BEER CREDIT LIQUOR Northbound-Cost of Sal 758.85-
BEER LIQUOR Northbound-Cost of Sal 5,383.25
BEER CREDIT LIQUOR Northbound-Cost of Sal 479.75-
TOTAL: 33,117.10
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 194.00
LIQUOR LIQUOR Westbound-Cost of Sale 17,486.89
BEER CREDIT LIQUOR Westbound-Cost of Sale 313.60-
LIQUOR LIQUOR Westbound-Cost of Sale 275.00
BEER LIQUOR Westbound-Cost of Sale 6,065.70
BEER CREDIT LIQUOR Westbound-Cost of Sale 280.00-
10-12-2023 01:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER LIQUOR Westbound-Cost of Sale 54.80
LIQUOR LIQUOR Westbound-Cost of Sale 175.02
BEER LIQUOR Westbound-Cost of Sale 10,246.25
BEER CREDIT LIQUOR Westbound-Cost of Sale 162.40-
BEER LIQUOR Westbound-Cost of Sale 7,771.44_
TOTAL: 41,513.10
DELL MARKETING, L P SUPPLIES TECHNOLOGY REPLACE INVALID DEPARTMENT 138.72
SUPPLIES TECHNOLOGY REPLACE INVALID DEPARTMENT 2,906.04_
TOTAL: 3,044.76
DIAMOND VOGEL PAINT GENERAL FUND Street Maintenance 147.50_
TOTAL: 147.50
BEVERLEY DIAZ REFUND-BOOTH FEE MULTIPURPOSE FACIL Multipurpose Facility 60.00_
TOTAL: 60.00
E C M PUBLISHERS INC HERITAGE PRESERVATION COMM GENERAL FUND City Council 207.20_
TOTAL: 207.20
SHANNON GILBERTSON NAME PLATE-A BALABON GENERAL FUND Fire Administration 17.95_
TOTAL: 17.95
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building 64.30
WATER/ELECTRIC GENERAL FUND Fire Administration 1,926.48
WATER/ELECTRIC GENERAL FUND Emergency Management 174.53
WATER/ELECTRIC GENERAL FUND Emergency Management 140.39
WATER/ELECTRIC GENERAL FUND Parks Dept 1,836.51
WATER/ELECTRIC GENERAL FUND Parks Dept 8,098.54
BILLING SVCS - AUG WASTEWATER TREATME WWTS Administration 579.20
BILLING SVCS - SEP WASTEWATER TREATME WWTS Administration 579.20
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 616.74
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,675.47
WATER/ELECTRIC LIQUOR Northbound-Operations 3,376.07
BILLING SVCS - AUG GARBAGE Garbage 1,452.71
BILLING SVCS - SEP GARBAGE Garbage 1,388.02
BILLING SVCS - AUG STORM WATER Storm Water 853.68
BILLING SVCS - SEP STORM WATER Storm Water 853.68_
TOTAL: 23,615.52
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Building Maintenance 219.78
SUPPLIES LIBRARY Library 79.89_
TOTAL: 299.67
WARREN ELLINGWORTH REIMB TRAVEL EXP GENERAL FUND Parks & Rec Admin 343.81
REIMB TRAVEL EXP GENERAL FUND Parks & Rec Admin 14.43_
TOTAL: 358.24
THE ENGRAVING SHOPPE, INC PLATE-K LANGE MEM TREE PARK IMPROVEMENT F Parks 29.39_
TOTAL: 29.39
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 821.58_
TOTAL: 821.58
SUZANNE FISCHER REIMB CELL PHONE JUL/SEP GENERAL FUND Environmental 90.00_
TOTAL: 90.00
10-12-2023 01:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
FLEXIBLE PIPE TOOL CO SUPPLIES WASTEWATER TREATME WWTS Plant 480.20_
TOTAL: 480.20
GATR TRUCK CENTER PARTS GENERAL FUND Street Maintenance 53.03
PARTS GENERAL FUND Street Maintenance 346.68_
TOTAL: 399.71
GESTALT ENGINEERING LLC LANDFILL ASSIST - SEP LANDFILL General 735.00_
TOTAL: 735.00
GOODIN COMPANY SUPPLIES GENERAL FUND Fire Administration 2,954.88_
TOTAL: 2,954.88
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 540.00_
TOTAL: 540.00
GRAINGER SUPPLIES GENERAL FUND Building Maintenance 158.85
SUPPLIES GENERAL FUND Parks Dept 68.82_
TOTAL: 227.67
GRAND RENTAL STATION FILE GUIDE GENERAL FUND Parks Dept 45.99
FILE GUIDES GENERAL FUND Parks Dept 91.98_
TOTAL: 137.97
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 957.91
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 1,045.86
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 31.07
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 68.36
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1,125.80
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 978.71
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 71.56
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 3.54_
TOTAL: 4,302.81
GRANITE CITY ROOFING INC PUBLIC SAFETY REROOF GOVT BUILDINGS Public Safety Building 511,375.50_
TOTAL: 511,375.50
GREENSCAPE COMPANIES, INC. IRRIGATION WINTERIZED WASTEWATER TREATME WWTS Plant 450.00_
TOTAL: 450.00
HEARTLAND TIRE, INC. TIRES GENERAL FUND Patrol 1,620.00_
TOTAL: 1,620.00
HIRSHFIELD'S SUPPLIES GENERAL FUND Parks Dept 1,947.88_
TOTAL: 1,947.88
HOME DEPOT CREDIT SERVICES SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 56.70_
TOTAL: 56.70
ANTHONY HOOPER REIMB MILEAGE-MSFDA CONF GENERAL FUND Fire Operations 151.96_
TOTAL: 151.96
10-12-2023 01:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
HUMERATECH PBL SAFETY - MAU PUSHBUTTO GENERAL FUND Public safety building 1,301.00_
TOTAL: 1,301.00
INSIGHT PUBLIC SECTOR MICROSOFT 365 LICENSES GENERAL FUND Information Technology 2,463.50_
TOTAL: 2,463.50
JK LANDSCAPE CONSTRUCTION LLC HOULTON CONSERVATION AREA STORM WATER Storm Water 92,385.46_
TOTAL: 92,385.46
JOHN HENRY FOSTER MN,INC QUINCY DRYER REPAIRS-WWTP WASTEWATER TREATME WWTS Plant 546.50_
TOTAL: 546.50
JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 6,746.25
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 61.92
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4,203.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 85.16
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,272.27
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 46.73
POP/MISC/SFREIGHT LIQUOR Northbound-Cost of Sal 182.95
POP/MISC/SFREIGHT LIQUOR Northbound-Cost of Sal 3.44
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 540.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3.44
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,899.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 25.80
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 366.65
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.60
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 307.75
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3.72
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 281.97
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.59
FREIGHT LIQUOR Westbound-Cost of Sale 1.72
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,532.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 27.52
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,252.40
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 22.65
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 6,295.29
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 48.16
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3,056.96
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 37.84
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3,017.29
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 82.56
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5,110.70
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 55.05
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 4,813.44
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 89.44_
TOTAL: 42,488.76
JUNKYARD BREWING COMPANY LLC BEER LIQUOR Westbound-Cost of Sale 151.00_
TOTAL: 151.00
KENNEDY & GRAVEN CHARTERED LEGAL SVCS-SHOOT STEEL TIF TIF #26 SHOOT STEE TIF 26 SHOOT STEEL 234.00_
TOTAL: 234.00
KRIS ENGINEERING INC SUPPLIES GENERAL FUND Street Maintenance 1,641.42_
TOTAL: 1,641.42
10-12-2023 01:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
KRISS PREMIUM PRODUCTS, INC WATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 268.00_
TOTAL: 268.00
DAWN LARSON REIMB MILEAGE-MRPA CONF GENERAL FUND Parks & Rec Admin 97.86_
TOTAL: 97.86
LEMA 2023 HONOR GUARD CAMP GENERAL FUND Patrol 1,800.00_
TOTAL: 1,800.00
M F S C B CERTIFICATION EXAMS-9 GENERAL FUND Fire Operations 1,370.25_
TOTAL: 1,370.25
MACQUEEN EMERGENCY GROUP PARTS GENERAL FUND Fire Operations 174.58
PARTS GENERAL FUND Fire Operations 690.00_
TOTAL: 864.58
MARCO HOLDINGS LLC CAMERAS, PARTS & SEC EQUIP GENERAL FUND Parks Dept 2,250.18_
TOTAL: 2,250.18
MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,757.75
COPIER LEASE/MAINT MULTIPURPOSE FACIL Multipurpose Facility 491.79
COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 381.09
COPIER LEASE/MAINT LIQUOR Northbound-Operations 158.85
COPIER LEASE/MAINT LIQUOR Westbound-Operations 158.85_
TOTAL: 3,948.33
MARINE DOCK & LIFT DOCK FALL REMOVAL-RIVERS E GENERAL FUND Parks Dept 2,400.00_
TOTAL: 2,400.00
MARTIN-MCALLISTER CONSULTING PUBLIC SAFETY ASSESSMENTS GENERAL FUND Fire Administration 2,500.00_
TOTAL: 2,500.00
JOHN SKOGMAN SHOP TOOLS GENERAL FUND Equipment Services 225.35_
TOTAL: 225.35
MENARDS - ELK RIVER PARTS/SUPPLIES GENERAL FUND Building Maintenance 660.33
PARTS/SUPPLIES GENERAL FUND Public safety building 75.96
PARTS/SUPPLIES GENERAL FUND Fire Administration 18.84
PARTS/SUPPLIES GENERAL FUND Street Maintenance 203.91
PARTS/SUPPLIES GENERAL FUND Parks Dept 603.61
PARTS/SUPPLIES GENERAL FUND Parks Dept 8.58
PARTS/SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 518.91
PARTS/SUPPLIES PARK IMPROVEMENT F Parks 799.99
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 794.55_
TOTAL: 3,684.68
MIDWAY FORD PARTS GENERAL FUND Patrol 315.00
PARTS GENERAL FUND Patrol 113.06
PARTS GENERAL FUND Parks Dept 53.90
PARTS GENERAL FUND Parks Dept 73.15
PARTS GENERAL FUND Parks Dept 53.90
PARTS CREDIT GENERAL FUND Parks Dept 73.15-
TOTAL: 535.86
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - SEP GENERAL FUND General Fund 1,423.58_
TOTAL: 1,423.58
10-12-2023 01:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MHSRC/RANGE TRAINING-R COWLEY GENERAL FUND Patrol 510.00_
TOTAL: 510.00
MN POLLUTION CONTROL AGENCY CONFERENCE REGISTRATION WASTEWATER TREATME WWTS Administration 390.00_
TOTAL: 390.00
MR CUTTING EDGE ICE SCRAPER BLADE SHARPEN MULTIPURPOSE FACIL Multipurpose Facility 101.00_
TOTAL: 101.00
N C S I BACKGROUND CHECKS MULTIPURPOSE FACIL Multipurpose Facility 37.00_
TOTAL: 37.00
NATURE'S DRY CLEANING, INC DRY CLEANING SVCS GENERAL FUND Patrol 18.27
DRY CLEANING SVCS GENERAL FUND Patrol 18.27_
TOTAL: 36.54
NORTH VALLEY, INC 2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 742,644.30_
TOTAL: 742,644.30
NORTHLAND PETROLEUM SERVICE REPLACE CHIP KEY READER GENERAL FUND Street Maintenance 685.15_
TOTAL: 685.15
NUSS TRUCK & EQUIPMENT PARTS GENERAL FUND Street Maintenance 69.96_
TOTAL: 69.96
JAMES OELKE PETTING ZOO 10/27/23 GENERAL FUND Recreation Programs 600.00_
TOTAL: 600.00
OLD TIME WOODEN NICKEL CO WOODEN NICKELS GENERAL FUND Farmers Market 228.93_
TOTAL: 228.93
OMANN BROS INC AC FINES MIX GENERAL FUND Street Maintenance 541.80_
TOTAL: 541.80
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Building Maintenance 49.97
PARTS/SUPPLIES GENERAL FUND Patrol 23.88
PARTS/SUPPLIES GENERAL FUND Fire Operations 51.79-
PARTS/SUPPLIES GENERAL FUND Building Safety 9.74
PARTS/SUPPLIES GENERAL FUND Street Maintenance 97.88
PARTS/SUPPLIES GENERAL FUND Equipment Services 17.99
PARTS/SUPPLIES GENERAL FUND Equipment Services 15.35
PARTS/SUPPLIES GENERAL FUND Parks Dept 395.23
PARTS/SUPPLIES GENERAL FUND Parks & Rec Admin 93.02
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 253.81
PARTS/SUPPLIES LIQUOR Westbound-Operations 97.18_
TOTAL: 1,002.26
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 959.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 592.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.50_
TOTAL: 1,578.00
PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,890.95
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 79.13
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 148.80
10-12-2023 01:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5.16
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 351.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 13.76
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 486.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.16
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,632.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 58.49
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3,064.46
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 64.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 341.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.04
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 63.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 3.44
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 180.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,712.60
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 60.49
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 748.90
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 27.52
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 28.05
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 10.32_
TOTAL: 14,989.49
PLUNKETT'S PEST CONTROL PEST CONTROL LIQUOR Westbound-Operations 108.04_
TOTAL: 108.04
POMP'S TIRE SERVICE INC PARTS GENERAL FUND Street Maintenance 85.00
PARTS GENERAL FUND Equipment Services 219.20_
TOTAL: 304.20
CAL PORTNER REIMB TRAVEL EXP GENERAL FUND Administrative Service 1,364.32
REIMB TRAVEL EXP GENERAL FUND Administrative Service 164.00
REIMB CELL PHONE JUL/SEP GENERAL FUND Administrative Service 90.00_
TOTAL: 1,618.32
QUICKSCORES LLC WEBSITE SVCS GENERAL FUND Recreation Programs 112.00_
TOTAL: 112.00
REACH SPORTS MARKETING GRP INC PLAYER LICENSE RENEWAL MULTIPURPOSE FACIL Multipurpose Facility 350.00_
TOTAL: 350.00
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 276.36
RED BULL LIQUOR Westbound-Cost of Sale 270.00_
TOTAL: 546.36
REPUBLIC SERVICES #899 SEP COMM GARBAGE SVC GENERAL FUND Building Maintenance 131.15
SEP COMM GARBAGE SVC GENERAL FUND Public safety building 131.15
SEP COMM GARBAGE SVC GENERAL FUND Fire Administration 93.38
SEP COMM GARBAGE SVC GENERAL FUND Fire Administration 93.38
SEP COMM GARBAGE SVC GENERAL FUND Street Maintenance 1,052.87
SEP COMM GARBAGE SVC GENERAL FUND Parks Dept 1,001.79
SEP COMM GARBAGE SVC GENERAL FUND Parks Dept 130.47
GARBAGE SVC - RIVERS EDGE GENERAL FUND Parks Dept 372.30
SEP COMM GARBAGE SVC LIBRARY Library 61.26
SEP COMM GARBAGE SVC MULTIPURPOSE FACIL Multipurpose Facility 657.87
SEP COMM GARBAGE SVC LANDFILL General 418.81
10-12-2023 01:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SEP COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 231.20
SEP COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 145.17
SEP COMM GARBAGE SVC LIQUOR Northbound-Operations 83.72
SEP COMM GARBAGE SVC LIQUOR Westbound-Operations 83.72
RESIDENTIAL GARBAGE SVC GARBAGE Garbage 92,172.15
SEP COMM GARBAGE SVC GARBAGE Organics 691.00_
TOTAL: 97,551.39
SCHINDLER ELEVATOR CORP 4TH QTR SERVICE-CITY HALL GENERAL FUND Building Maintenance 592.65
4TH QTR SERVICE-PBL SAFETY GENERAL FUND Public safety building 1,185.27
4TH QTR SERVICE-NB LIQUOR Northbound-Operations 542.07_
TOTAL: 2,319.99
SHAMROCK GROUP INC ICE/FREIGHT LIQUOR Northbound-Cost of Sal 123.18
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 258.42
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 115.56
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 4.00
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 118.64
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 4.00_
TOTAL: 631.80
SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Street Maintenance 71.30_
TOTAL: 71.30
SMALL LOT MN WINE/FREIGHT LIQUOR Westbound-Cost of Sale 883.92
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 7.50_
TOTAL: 891.42
SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Equipment Services 33.38_
TOTAL: 33.38
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 10,541.66
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 86.15
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 27.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,656.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 25.31
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,947.48
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 33.44
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 404.90
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 7,105.89
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 67.07
POP/MISC LIQUOR Westbound-Cost of Sale 28.28
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3,044.96
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 53.76
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 4,783.81
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 58.56
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 27.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.28
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 407.73
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 7.68
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 607.35
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3.84
10-12-2023 01:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 33.34-
WINE CREDIT LIQUOR Westbound-Cost of Sale 106.58-
WINE CREDIT LIQUOR Westbound-Cost of Sale 61.28-
WINE CREDIT LIQUOR Westbound-Cost of Sale 202.50-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 6.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 54.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 12.00-
WINE/CREDIT LIQUOR Westbound-Cost of Sale 6.66-
WINE CREDIT LIQUOR Westbound-Cost of Sale 96.00-
TOTAL: 31,344.54
SPEEDCUTTERS OUTDOOR MAINT LLC IRRIGATION WINTERIZED GENERAL FUND Building Maintenance 252.00
IRRIGATION WINTERIZED GENERAL FUND Public safety building 315.00
IRRIGATION WINTERIZED GENERAL FUND Fire Administration 63.00
IRRIGATION WINTERIZED GENERAL FUND Parks Dept 757.00
IRRIGATION WINTERIZED GENERAL FUND Parks Dept 413.80
IRRIGATION WINTERIZED GENERAL FUND Parks Dept 649.00
IRRIGATION WINTERIZED LIBRARY Library 378.00
MOWING & FERTILIZER LIQUOR Northbound-Operations 573.35
IRRIGATION WINTERIZED LIQUOR Northbound-Operations 168.00
MOWING & FERTILIZER LIQUOR Westbound-Operations 562.46
IRRIGATION WINTERIZED LIQUOR Westbound-Operations 168.00_
TOTAL: 4,299.61
SPIKE'S CORN STALKS GENERAL FUND Recreation Programs 293.58_
TOTAL: 293.58
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 180.00
BULK SALT GENERAL FUND Fire Administration 78.00
BULK SALT GENERAL FUND Street Maintenance 19.50_
TOTAL: 277.50
STRUCTURAL BUILDINGS OF MN INC WOODLAND TRLS SHED FINAL PARK DEDICATION FU Parks 5,500.00_
TOTAL: 5,500.00
SUMMER LAKES BEVERAGE LLC POP/MISC LIQUOR Northbound-Cost of Sal 409.50
POP/MISC LIQUOR Westbound-Cost of Sale 189.00_
TOTAL: 598.50
SUMMIT COMPANIES REPAIR FIRE SPRINKLER GENERAL FUND Street Maintenance 880.00_
TOTAL: 880.00
SYSCO MINNESOTA INC POP/MISC MULTIPURPOSE FACIL Arena concessions 57.00
POP/MISC MULTIPURPOSE FACIL Arena concessions 834.81
POP/MISC MULTIPURPOSE FACIL Arena concessions 1,593.66
POP/MISC MULTIPURPOSE FACIL Arena concessions 71.54
POP/MISC MULTIPURPOSE FACIL Arena concessions 356.79_
TOTAL: 2,913.80
TAHO SPORTSWEAR, INC. SWEATSHIRTS-FARMERS MKT GENERAL FUND Farmers Market 159.00_
TOTAL: 159.00
TEAM LABORATORY CHEMICAL LLC FLUORESCENT GREEN PAINT WASTEWATER TREATME WWTS Plant 406.00
PRYME ZYME-C WASTEWATER TREATME Lift Stations 2,182.00_
TOTAL: 2,588.00
10-12-2023 01:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
RICHARD THOMPSON GOPHER BOUNTY REIMB 2023 GENERAL FUND City Council 300.00_
TOTAL: 300.00
TIFCO INDUSTRIES SUPPLIES WASTEWATER TREATME WWTS Plant 160.08_
TOTAL: 160.08
TOTAL REGISTER SYSTEMS SUPPLIES LIQUOR Northbound-Operations 232.36
SUPPLIES LIQUOR Westbound-Operations 116.18_
TOTAL: 348.54
TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 110.00_
TOTAL: 110.00
TIM TREBESCH REIMB WORK BOOTS GENERAL FUND Code Enforcement 200.00_
TOTAL: 200.00
TWENTY4SEVEN FIRE & SEC CORP ANNUAL MONITORING-PBL SAFE GENERAL FUND Public safety building 1,150.00
ANNUAL MONITORING-PBL WORK GENERAL FUND Street Maintenance 1,250.00
ANNUAL MONITORING-WB LIQUOR Westbound-Operations 4,350.00_
TOTAL: 6,750.00
US BANK CITY CC PAYMENT GENERAL FUND City Council 77.59
CITY CC PAYMENT GENERAL FUND City Council 125.00
CITY CC PAYMENT GENERAL FUND Communications 119.88
CITY CC PAYMENT GENERAL FUND Communications 500.00
CITY CC PAYMENT GENERAL FUND Human Resources 244.00
CITY CC PAYMENT GENERAL FUND Human Resources 80.90
CITY CC PAYMENT GENERAL FUND Finance 8.00-
CITY CC PAYMENT GENERAL FUND Finance 325.00
CITY CC PAYMENT GENERAL FUND Planning 10.00
CITY CC PAYMENT GENERAL FUND Building Maintenance 343.43
CITY CC PAYMENT GENERAL FUND Building Maintenance 410.00
CITY CC PAYMENT GENERAL FUND Police Administration 139.95
CITY CC PAYMENT GENERAL FUND Patrol 10.00
CITY CC PAYMENT GENERAL FUND Patrol 10.00
CITY CC PAYMENT GENERAL FUND Patrol 10.00
CITY CC PAYMENT GENERAL FUND Patrol 10.00
CITY CC PAYMENT GENERAL FUND Investigations 240.00
CITY CC PAYMENT GENERAL FUND Police Support Service 5.32-
CITY CC PAYMENT GENERAL FUND Police Support Service 75.00
CITY CC PAYMENT GENERAL FUND Police Support Service 566.25
CITY CC PAYMENT GENERAL FUND Fire Operations 866.25
CITY CC PAYMENT GENERAL FUND Fire Operations 427.36
CITY CC PAYMENT GENERAL FUND Fire Operations 427.36
CITY CC PAYMENT GENERAL FUND Fire Operations 427.36
CITY CC PAYMENT GENERAL FUND Fire Operations 427.36
CITY CC PAYMENT GENERAL FUND Street Maintenance 499.99
CITY CC PAYMENT GENERAL FUND Parks Dept 52.43
CITY CC PAYMENT GENERAL FUND Parks Dept 172.15
CITY CC PAYMENT GENERAL FUND Parks Dept 21.79
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 54.49
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 303.61
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 195.51
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 32.83
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 5.80
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 70.00
10-12-2023 01:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 30.00
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 38.00
CITY CC PAYMENT MULTIPURPOSE FACIL Skating 435.00
CITY CC PAYMENT MULTIPURPOSE FACIL Skating 852.50
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 66.75
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 47.99
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 66.75
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 101.41
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 483.12
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 231.88
CITY CC PAYMENT LIQUOR Northbound-Operations 7.47
CITY CC PAYMENT LIQUOR Westbound-Operations 7.46_
TOTAL: 9,636.30
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 2,081.29_
TOTAL: 2,081.29
RYAN VADNAIS REIMB MILEAGE-MN GFOA CONF GENERAL FUND Finance 145.41_
TOTAL: 145.41
FIRST HOSPITAL LABORATORIES DRUG SCREENING GENERAL FUND Human Resources 482.10_
TOTAL: 482.10
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 316.45
POP/MISC LIQUOR Westbound-Cost of Sale 378.30_
TOTAL: 694.75
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,671.25
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 520.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 30.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 101.19
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,368.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 31.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 520.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 264.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.00_
TOTAL: 5,523.19
WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Sr Citizen Programs 125.66
SUPPLIES GENERAL FUND Sr Citizen Programs 120.87_
TOTAL: 246.53
ALISA WALLACE REIMB MILEAGE-ACCT CLASS GENERAL FUND Finance 55.15_
TOTAL: 55.15
WASTE MANAGEMENT BIO SOLIDS HAULING WASTEWATER TREATME WWTS Plant 17,581.78
SEP GARBAGE TIPPING FEES GARBAGE Garbage 20,423.66_
TOTAL: 38,005.44
WATER LABORATORIES WATER TESTING SEP STORM WATER Storm Water 146.20_
TOTAL: 146.20
WATSON CO POP/MISC MULTIPURPOSE FACIL Arena concessions 134.04
POP/MISC MULTIPURPOSE FACIL Arena concessions 153.22
POP/MISC MULTIPURPOSE FACIL Arena concessions 131.98
10-12-2023 01:19 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 419.24
THE WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 696.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 17.10_
TOTAL: 713.10
WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound-Cost of Sal 576.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 6.88
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,493.67
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 19.78
FREIGHT LIQUOR Westbound-Cost of Sale 4.01
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 740.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 14.33_
TOTAL: 2,854.67
WINEBOW WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 120.00
WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 312.00
WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 10.00_
TOTAL: 442.00
WRIGHT-HENNEPIN COOP ELEC. SECURITY MONITORING GENERAL FUND Building Maintenance 29.95
SECURITY MONITORING GENERAL FUND Public safety building 23.95
SECURITY MONITORING GENERAL FUND Street Maintenance 23.95
SECURITY MONITORING LIBRARY Library 586.80_
TOTAL: 664.65
WSB & ASSOCIATES INC 2023 WCA SERVICES GENERAL FUND Environmental 6,455.00_
TOTAL: 6,455.00
ZAMBONI CO USA INC ZAMBONI ICE RESURFACER MULTIPURPOSE FACIL Multipurpose Facility 199,843.90_
TOTAL: 199,843.90
ZIEGLER INC PARTS GENERAL FUND Parks Dept 754.68_
TOTAL: 754.68
=============== FUND TOTALS ================
101 GENERAL FUND 111,503.28
211 LIBRARY 1,307.10
219 FEDERAL COVID FUND 1,623.00
221 MULTIPURPOSE FACILITY 217,804.51
225 PARK DEDICATION FUND 35,951.00
228 LANDFILL 1,153.81
290 CAPITAL OUTLAY RESERVE 1,302.00
292 GOVT BUILDINGS 511,375.50
294 DRUG FORFEITURE RESERVE 75.00
401 PAVEMENT MANAGEMENT 742,644.30
411 TECHNOLOGY REPLACEMENT 4,734.76
440 PARK IMPROVEMENT FUND 2,579.27
466 TIF #26 SHOOT STEEL 234.00
602 WASTEWATER TREATMENT SYS 42,696.78
603 LIQUOR 259,377.63
605 GARBAGE 116,127.54
607 STORM WATER 94,239.02
--------------------------------------------
GRAND TOTAL: 2,144,728.50
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TOTAL PAGES: 16
10-12-2023 01:21 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
HEARTLAND TIRE, INC. INSTALL TIRES #731 GENERAL FUND Parks Dept 362.46_
TOTAL: 362.46
=============== FUND TOTALS ================
101 GENERAL FUND 362.46
--------------------------------------------
GRAND TOTAL: 362.46
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TOTAL PAGES: 1