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4.2 CHECK REGISTER 11-06-2023Request for Action To Item Number Ma Tor and CinT Council 4.2 Agenda Section Meeting Date Prepared by Consent November 6, 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 November 6, 2023. Background/Discussion Shown belo`v is a listing of the disbursements for the various funds for the period ending November 6, 2023. The details of these disbursements are attached to this request for action. General $ Special Revenue, Debt Service & Capital PYojects Enterprise Escro`vs Total for All Fund Financial Impact N/A Mission/Policy/Goal N/A Attachments ■ Check Register 201,707.15 198,339.36 581,197.22 $ 981,243.73 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 11-02-2023 12:48 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT EBSO, INC EBSO, INC GENERAL FUND General Fund 0.38- EBSO, INC GENERAL FUND General Fund 0.38 TOTAL: 0.00 A T & T MOBILITY DEBkA THATCHEk ADVANCE AUTO PARTS ADVANCED ELEMENTS, INC WIRELESS SVCS GENERAL FUND V7IRELESS SVCS GENERAL FUND G7IRELESS SVCS GENERAL FUND KEY CHAINS, SET UP CHG, SH GENERAL FUND SUPPLIES GENERAL FUND City Council 37.98 Investigations 22.97 Investigations 22.97 TOTAL: 83.92 kecreation Programs 565.00 TOTAL: 565.00 Equipment Services 52.02 TOTAL: 52.02 AID ELECTRIC COkPORATION AMAZON CAPITAL SERVICES PROF SVCS - SIU ASSISTANCE WASTEG7ATEk TREATME G7WTS Plant 1,767.00 TOTAL: 1,767.00 REPLACE MOTION CONTROL GENERAL FUND Parks Dept 153.00 POV7ER UP FIRE PANEL LIQUOR G7estbound-Operations 1.059.68 TOTAL: 1,207.6N AMAZON CREDIT GENERAL FUND General Fund 13.36- SUPPLIES GENERAL FUND Communications 26.90 SUPPLIES GENERAL FUND Communications 7.99 SUPPLIES GENERAL FUND Communications 0.90 SUPPLIES CREDIT GENEkAL FUND Administrative Service 16.O�i- SUPPLIES GENERAL FUND Administrative Service 3.59 SUPPLIES GENERAL FUND Human Resouroes 0.90 MEMBERSHIP FEE GENERAL FUND Finance 999.00 SUPPLIES GENERAL FUND Finance 0.90 SUPPLIES GENERAL FUND Community Development 0.90 SUPPLIES GENERAL FUND Planning 2.69 SUPPLIES GENERAL FUND Building Maintenance 86.56 SUPPLIES GENERAL FUND Building Maintenance 7.89 SUPPLIES GENERAL FUND Patrol 239.70 SUPPLIES GENERAL FUND Fire Operations 71.97 SAMSUNG GALAXY TABLET GENERAL FUND Fire Operations 1,177.99 SUPPLIES GENERAL FUND Building Safety 2.69 SUPPLIES GENERAL FUND Environmental 0.90 SUPPLIES GENERAL FUND Engineering 1.79 SUPPLIES GENEkAL FUND Park� & Rec Admin 2.15 SUPPLIES GENERAL FUND Parks & Rec Admin 11.50 SUPPLIES GENERAL FUND Recreation Programs 106.82 SUPPLIES GENERAL FUND Farmers Market 96.87 SUPPLIES GENERAL FUND Economic Development 0.53 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 38.98 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 162.60 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 187.76 SUPPLIES MULTIPURPOSE FACIL Arena concessions 29.99 SUPPLIES CAPITAL OUTLAY RES Fire Academy 27.89 SUPPLIES WASTEWATER TREATME WWTS Plant 183.30 SUPPLIES WASTEWATEk TkEATME V�WTS Plant 56.94 SUPPLIES G7ASTEG7ATEk TkEATME G7G7TS Plant 151.59 SUPPLIES WASTEWATEk TREATME WWTS Plant 95.93 TOTAL: 3,256.16 11-02-2023 12:48 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT THE AMEkICAN BOTTLING CO POP/MISC LIQUOR G7estbound-Cost of Sale 482.20 TOTAL: 982.20 AMERICAN ENG TESTING, INC. POND SEDIMENT TESTING STORM WATER Storm Water 10,235.75 TOTAL: 10,235.75 AQUAFIX INC SUPPLIES V7ASTEV7ATEk TkEATME G7V7TS Plant 2,855.00 SUPPLIES WASTEWATEk TREATME G7WTS Plant 3.023.40 TOTAL: 5,87�.90 ARTISAN BEEk COMPANY BEEk LIQUOR Northbound-Cost of Sal 238.50 BEER LIQUOR Northbound-Cost of Sal 120.00 BEEk CkEDIT LIQUOR Northbound-Cost of Sal 10.00- TOTAL: 398.50 ASPEN MILLS UNIFOkMS-NEUMANN GENERAL FUND Fire Administration 1,068.72 SUPPLIES-NEUMANN GENERAL FUND Fire Operations 112.99 TOTAL: 1,181.71 CLAYTON ASV7EGAN REIMB TRAVEL EXP 10/16-20 GENERAL FUND Patrol 171.61 REIMB TkAVEL EXP 10/16-20 GENEkAL FUND Patrol 216.75 TOTAL: 388.36 BAKE! GLUTEN FREE GOODIES FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 325.00 TOTAL: 325.00 BATTEkIES PLUS BULBS PARTS GENERAL FUND Fire Operations N5.11 TOTAL: 85.11 BAYCOM INC SUPPLIES GENERAL FUND Information Technology 91.00 TOTAL: 91.00 BEACON ATHLETICS SUPPLIES GENERAL FUND Parks Dept 465.00 TOTAL: 965.00 BEAUDRY OIL CO DEGREASER, STARPLEX, GREAS GENERAL FUND Equipment Services 1.280.91 TOTAL: 1,280.91 BECKER ARENA PkODUCTS INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 991.61 TOTAL: 991.61 BECKEk POLICE DEPT ENF GRANT TZD - 4TH QTk GENERAL FUND Patrol 4,247.9E. TOTAL: 4,247.96 ELK kIVER GkEENHOUSE LLC FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 443.00 TOTAL: 443.00 BEE SG7EET HONEY FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 460.00 TOTAL: 4E0.00 BELLBOY CORP BAR SUPPLY POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 191.00 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.21 TOTAL: 194.21 BELLBOY CORPORATION LIQUOR/WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 716.09 LIQUOR/WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 180.00 11-02-2023 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR/WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 13.50 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 842.00 LIQUOk/FREIGHT LIQUOR Northbound-Cost of Sal 13.20 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 548.00 LIQUOk/FREIGHT LIQUOR Westbound-Cost of Sale 10.73 TOTAL: 2,323.97 BENCO EQUIPMENT PARTS GENERAL FUND Equipment Services 603.78 TOTAL: 603.78 BERNICK'S POP/MISC MULTIPURPOSE FACIL Arena concessions 370.56 POP/MISC LIQUOR Northbound-Cost of Sal 99.00 BEEk LIQUOR Northbound-Cost of Sal 3,119.15 POP/MISC LIQUOR Northbound-Cost of Sal 60.98 BEEk LIQUOR Northbound-Cost of Sal 988.70 POP/MISC LIQUOR Northbound-Cost of Sal 79.76 BEEk LIQUOR Northbound-Cost of Sal 3,378.30 BEER CREDIT LIQUOR Northbound-Cost of Sal 20.94- POP/MISC LIQUOR Westbound-Cost of Sale 113.64 BEER LIQUOR Westbound-Cost of Sale 2,115.10 BEER CREDIT LIQUOR Westbound-Cost of Sale 17.76- POP/MISC LIQUOR Westbound-Cost of Sale 132.38 BEER LIQUOR Westbound-Cost of Sale 1,386.45 BEEk CkEDIT LIQUOR G7estbound-Cost of Sale 277.00- POP/MISC LIQUOR Westbound-Cost of Sale 41.06 BEER LIQUOR Westbound-Cost of Sale 2.607.15 TOTAL: 14,121.03 BERRY COFFEE COMPANY NEV� COFFEE SYSTEM & FILTER GENEkAL FUND Building Maintenance 73.00 SUPPLIES GENERAL FUND Building Maintenance 299.30 SUPPLIES GENERAL FUND Public safety building 391.67 SUPPLIES GENERAL FUND Public safety building 73.00 TOTAL: 781.97 BIG LAKE POLICE DEPT ENF GRANT TZD - 9TH QTR GENERAL FUND Patrol 3.890.60 TOTAL: 3,890.60 BLACKHAV7K PEST CONTROL, LLC BI-MONTHLY SERVICE GENERAL FUND Fire Administration 52.50 TOTAL: 52.50 BLAINE LOCK & SAFE, INC INSTALL DEADBOLTS GENERAL FUND Parks Dept 755.00 ADJUST EXIT BAR MULTIPURPOSE FACIL Multipurpose Facility 155.00 INSTALL DEADBOLT MULTIPURPOSE FACIL Multipurpose Facility 335.00 INSTALL DEADBOLTS-G� T SHED PARK DEDICATION FU Park� 435.00 TOTAL: 1,684.00 MICHAEL B STARk BMI FARMERS MKT SEP/OCT MUSIC LICENSE GENERAL FUND GENERAL FUND Farmers Market TOTAL Communications TOTAL 395.00_ 395.00 421.00 421.00 BOLTON & MENK, INC MEGA LOOP TRAIL IMPkOVEMEN PAkK DEDICATION FU Mega Loop Trail Impry 14,763.50 2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 22,E99.75 ROLLINGS HILLS SG7R EXT TRUNK UTILITIES kolling Hills Sewer 39,914.00 MORTON AVE SUBWATERSHED STORM WATER Storm Water 2,096.00 11-02-2023 12:48 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 73,868.25 BOUkGET IMPORTS LLC WINE/FREIGHT LIQUOR Northbound-Cost of Sal 326.00 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.50 TOTAL: 339.50 JOEL BOUTIN BkEAKTHRU BEVEkAGE MINNESOTA BARRY L BROOKS BUREAU OF CkIMINAL APPREHENSION C & L DISTRIBUTING CO REIMB TkAVEL EXP 10/9-10/1 GENERAL FUND REIMB TRAVEL EXP 10/9-10/1 GENERAL FUND REIMB TkAVEL EXP 10/9-10/1 GENERAL FUND LIQUOk V7INE LIQUOk G7INE POP/MISC LIQUOR LIQUOR LIQUOR LIQUOR CREDIT V7INE LIQUOR V7INE LIQUOR POP/MISC POP/MISC CREDIT LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR FAkMERS MKT SEP/OCT CJDN ACCESS FEE BEEk CkEDIT LIQUOR BEEk LIQUOR BEEk BEEk CkEDIT LIQUOR BEER BEEk LI�UOR BEEk BEEk BEEk CkEDIT BEEk CREDIT BEEk CkEDIT GENERAL FUND GENERAL FUND LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR C& L DISTRIBUTING CO LIQUOR LIQUOR BEEk/POP/MISC LIQUOR BEEk/POP/MISC LIQUOR BEEk CkEDIT LIQUOR BEEk LIQUOR Building Safety 191.98 Building Safety 197.09 Building Safety 124.75 TOTAL: 463.27 Northbound-Cost of Sal 1,699.59 Northbound-Cost of Sal 53.55 Northbound-Cost of Sal 1,901.82 Northbound-Cost of Sal 280.00 Northbound-Cost of Sal 186.11 Northbound-Cost of Sal 4,368.83 Northbound-Cost of Sal 568.00 Northbound-Cost of Sal 2,700.00 Northbound-Cost of Sal 302.24- Westbound-Cost of Sale 104.00 G7estbound-Cost of Sale 6,515.75 Westbound-Cost of Sale 312.00 Westbound-Cost of Sale 1,036.68 Westbound-Cost of Sale 24.00 Westbound-Cost of Sale 29.00- TOTAL: 19,374.09 Farmers Market 1,021.00_ TOTAL: 1,021.00 Police Administration 11.400.00 TOTAL: 11,900.00 Northbound-Cost of Sal 518.90- Northbound-Cost of Sal 1,183.20 Northbound-Cost of Sal 4,189.50 Northbound-Cost of Sal 950.00 Northbound-Cost of Sal 2,218.60 Northbound-Cost of Sal 395.66- Northbound-Cost of Sal 33.60 Northbound-Cost of Sal 2,061.20 Northbound-Cost of Sal 1,142.85 Northbound-Cost of Sal 33.60 Northbound-Cost of Sal 14,555.15 Northbound-Cost of Sal 2,408.20 Northbound-Cost of Sal 396.80- Northbound-Cost of Sal 29.65- Northbound-Cost of Sal 37.40- TOTAL: 26,947.99 Westbound-Cost of Sale 33.60 V�estbound-Cost of Sale 4,396.60 Westbound-Cost of Sale 27.60 Westbound-Cost of Sale 643.51- Westbound-Cost of Sale 3,756.15 11-02-2023 12:48 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BEER LIQUOR Westbound-Cost of Sale 9,006.80 BEER CREDIT LIQUOR Westbound-Cost of Sale 6.93- TOTAL: 16,570.31 CAMPBELL KNUTSON P.A. SEP LEGAL SVCS GENERAL FUND Legal 10,705.27 TOTAL: 10,705.27 CARLOS CkEEK WINERY WINE LIQUOR Northbound-Cost of Sal 306.00 TOTAL: 306.00 ZACK CAkLTON REIMB CELL PHONE JUL/SEP GENERAL FUND Planning 90.00 TOTAL: 90.00 CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Fire Administration 293.25 NATURAL GAS GENERAL FUND Street Maintenance 240.31 NATURAL GAS LIBkARY Library 53.29 NATURAL GAS WASTEWATER TkEATME WWTS Plant 131.19 NATURAL GAS WASTEWATER TREATME Lift Stations 27.45 NATURAL GAS G7ASTEV�ATER TREATME Lift Stations 43.85 TOTAL: 739.34 CHAkTER COMMUNICATIONS CHARTER COMMUNICATIONS HOLDINGS LLC CHRISSY SIEkRA CINTAS CORPORATION LOC 970 CIVICPLUS, LLC CLAREY'S SAFETY EQUIP MOLLY DkOSSEL PHONE LINE CHGS GENERAL FUND Building Maintenance 37.84 PHONE LINE CHGS GENERAL FUND Police Administration 51.98 PHONE LINE CHGS GENERAL FUND Fire Administration 29.34 PHONE LINE CHGS GENERAL FUND Emergency Management 35.69 PHONE LINES-FIRE ALM/TV SV GENERAL FUND Street Maintenance 79.98 TV SERVICE - PV7 GENEkAL FUND Street Maintenance 9.46 PHONE LINE CHGS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 318.96 PHONE LINE CHGS-WW WASTEWATER TREATME WWTS Administration 133.57 TOTAL: 696.82 LEGAL DOCUMENTS #23012385 GENERAL FUND Investigations 50.00 TOTAL: 50.00 FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 55.00 TOTAL: 55.00 UNIFORMS kENTAL/CLEANING V7ASTEV7ATER TkEATME G7V7TS Plant 142.62 UNIFORMS kENTAL/CLEANING G7ASTEG7ATEk TkEATME G7G7TS Plant 151.99 UNIFORMS kENTAL/CLEANING V7ASTEV7ATEk TkEATME G7V7TS Plant 190.80 MATS, TOWELS, SCkAPERS, MO LIQUOR Northbound-Operations 99.91 MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 49.91 MATS, TOWELS, SCRAPERS, MO LIQUOR V�estbound-Operations 43.16 MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 51.67 TOTAL: 629.56 SUPPLEMENT PAGES GENERAL FUND City Council 1,324.02 PkEM HEADER ANNUAL UPGRADE MULTIPURPOSE FACIL Multipurpose Facility 1.E47.22 TOTAL: 2,�71.24 MONITOk SVC/CALIB/BATTEkY GENERAL FUND Fire Operations 516.44 TOTAL: 516.44 FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 10.00 TOTAL: 10.00 11-02-2023 12:48 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT COLLINS BROTHERS TOG7ING TRANSPORT SHED-FARMERS MKT GENERAL FUND Farmers Market 125.00 TOTAL: 125.00 COPPER TRAIL BREWING CO BEER LIQUOR Northbound-Cost of Sal 123.60 TOTAL: 123.60 CORNEkSTONE AUTO CORPOkATE FOUk COUNTRY SIDE SERVICES OF MN INC PARTS PARTS PARTS CREDIT PARTS PARTS CREDIT INSURANCE COMMISSION SUPPLIES GENERAL FUND Street Maintenance 23.56 GENERAL FUND Street Maintenance 16.28 GENERAL FUND Street Maintenance 23.56- GENERAL FUND Parks Dept 63.36 GENERAL FUND Parks Dept 63.36- TOTAL: 16.2� INSURANCE RESERVE General 9.500.00 TOTAL: 9,500.00 MULTIPURPOSE FACIL Multipurpose Facility 12.47 TOTAL: 12.47 CROG7 RIVER FARM EQUIPMENT CO CUB FOODS DACOTAH PAPER CO DAHLHEIMER BEVEkAGE, LLC DAHLHEIMER BEVERAGE, LLC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ABSORBENT KITS SUPPLIES SUPPLIES LIQUOR BEEk LIQUOR BEEk BEEk BEEk BEEk BEEk CkEDIT BEEk BEEk BEEk BEEk BEEk CkEDIT BEEk BEEk BEEk BEEk BEEk BEEk CkEDIT GENERAL FUND Parks Dept 100.64 WASTEWATER TREATME WWTS Plant 11.33 WASTEWATER TREATME WWTS Plant 196.43 TOTAL: 308.40 GENERAL FUND Sr Citizen Programs 49.33 MULTIPURPOSE FACIL Multipurpose Facility 25.73 TOTAL: 79.06 GENEkAL FUND Building Maintenance 671.53 GENERAL FUND Public safety building 919.56 GENERAL FUND Parks & Rec Admin 125.76 GENERAL FUND Sr Citizen Programs 82.19 MULTIPURPOSE FACIL Multipurpose Facility 268.59 TOTAL: 1,562.63 LIQUOR Northbound-Cost of Sal 329.00 LIQUOR Northbound-Cost of Sal 5,668.80 LIQUOR Northbound-Cost of Sal 235.00 LIQUOR Northbound-Cost of Sal 2,219.95 LIQUOR Northbound-Cost of Sal 199.00 LIQUOR Northbound-Cost of Sal 33.85 LIQUOR Northbound-Cost of Sal 6,694.60 LIQUOR Northbound-Cost of Sal 194.00- LIQUOR Northbound-Cost of Sal 12,508.70 LIQUOR Northbound-Cost of Sal 13,319.60 LIQUOR Northbound-Cost of Sal 127.80 LIQUOR Northbound-Cost of Sal 1,050.00 LIQUOR Northbound-Cost of Sal 457.60- LIQUOR Northbound-Cost of Sal 275.00 LIQUOR Northbound-Cost of Sal 216.00 LIQUOR Northbound-Cost of Sal 11.951.78 TOTAL: 59,177.48 LIQUOR Westbound-Cost of Sale 249.20 LIQUOR Westbound-Cost of Sale 9,974.00 LIQUOR Westbound-Cost of Sale 281.20- 11-02-2023 12:48 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BEEk LIQUOR G7estbound-Cost of Sale 4,272.75 BEER LIQUOR Westbound-Cost of Sale 199.00 BEER LIQUOR Westbound-Cost of Sale 3,880.97 LIQUOR LIQUOR Westbound-Cost of Sale 235.00 BEER LIQUOR Westbound-Cost of Sale 10,010.85 LIQUOk LIQUOR Westbound-Cost of Sale 775.00 BEER LIQUOR G7estbound-Cost of Sale 61.60 BEER LIQUOR Westbound-Cost of Sale 8,391.05 BEER LIQUOR Westbound-Cost of Sale 1,010.00 BEEk LIQUOR Westbound-Cost of Sale 8,554.85 POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 178.50- LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 30.00- TOTAL: 42,079.07 THE DAVEY TkEE EXPERT COMPANY TREE REMOVAL GENERAL FUND Parks Dept 3.120.00 TOTAL: 3,120.00 JORDAN DEMARS MARILYN L DIRKSG7AGER DORSEY & V7HITNEY LLP FARMEkS MKT SEP/OCT GENERAL FUND Farmers Market 483.00 TOTAL: 4H3.00 STORYTIME WITH CkAFT-OCT LIBRARY Library 75.00 TOTAL: 75.00 LEGAL SVCS WASTEWATER TREATME WWTS Administration 7.772.61 TOTAL: 7,772.61 E C M PUBLISHERS INC ENERGY CITY COMMISSION GENERAL FUND City Council 207.20 ORDINANCE NO 23-22 GENERAL FUND City Council 981.60 ORDINANCE 23-21 GENERAL FUND Planning 146.20 NOTICE OF PH, CHRISTOFFERS GENERAL FUND Planning 111.80 NOTICE OF PH, PAkK POINTE GENERAL FUND Planning 111.80 NOTICE OF PH, HOME OCCUPAT GENERAL FUND Planning 137.60 EMPLOYMENT ADV-LIQ ST CLER LIQUOR Westbound-Operations 57.40 MARK EDLUND DEBRA EDWARDS REIMB SIGMA EXAM ALCOHOL INK PAINTING TOTAL: 1,253.60 GENERAL FUND Patrol 399.50 TOTAL: 399.50 LIBRARY Library 525.00 TOTAL: 525.00 ELK RIVER AkEA CHAMBER OF COM MEMBERSHIP DUES - LIQUOR LIQUOR Northbound-Operations 262.50 MEMBERSHIP DUES - LIQUOk LIQUOR V�estbound-Operations 262.50 TOTAL: 525.00 ELK RIVER FIRE FOUNDATION DONATION OF SPONSOR MONEY GENERAL FUND Farmers Market 1.5N4.00 TOTAL: 1,584.00 ELK kIVER MUNICIPAL UTILITIES �i7ATER/ELECTRIC/SV7R/STNI�i7TR GENERAL FUND Building Maintenance 5,705.87 WATER/ELECTRIC/SWk/STMWTR GENERAL FUND Public safety building 8,377.39 V7ATER/ELECTRIC/SV7R/STNI�i7TR GENERAL FUND Public safety building E4.00 WATER/ELECTRIC/SG7k/STMV�TR GENEkAL FUND Public safety building 64.44 V7ATER/ELECTRIC/SV7R/STM�i7TR GENERAL FUND Fire Administration 1,027.85 WATER/ELECTRIC GENERAL FUND Fire Administration 1,902.55 WATER/ELECTRIC/SG7R/STMG7TR GENERAL FUND Emergency Management 78.25 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 355.96 11-02-2023 12:48 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT G7ATER/ELECTRIC GENERAL FUND Emergency Management 171.09 G7ATER/ELECTRIC/SV7R/STMV7TR GENERAL FUND Street Maintenance 57.00 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 32.59 V7ATER/ELECTRIC/S�i7R/STM�i7TR GENERAL FUND Street Maintenance 9,080.19 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 5,135.57 V7ATER/ELECTRIC/SG7R/STMG7TR GENERAL FUND Parks Dept 963.79 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 1,321.83 V7ATER/ELECTRIC/SG7R/STMG7TR GENERAL FUND Parks Dept 6,196.50 G7ATER/ELECTRIC GENERAL FUND Parks Dept 288.68 WATER/ELECTRIC/SG7R/STMG7TR LIBkARY Library 2,172.95 G7ATER/ELECTRIC/SWR/STMV7TR MULTIPURPOSE FACIL Multipurpose Facility 31,198.69 V7ATER/ELECTRIC/SG7R/STMG7TR WASTEWATEk TREATME G7WTS Plant 23,089.91 G7ATER/ELECTRIC/SWR/STMG7TR V7ASTEV7ATEk TkEATME Lift Stations 3,971.29 V7ATER/ELECTRIC/SG7R/STMG7TR WASTEWATEk TREATME Lift Stations 1,095.39 G7ATER/ELECTRIC V7ASTEV7ATER TkEATME Lift Stations 599.56 WATER/ELECTRIC LIQUOR Northbound-Operations 2,565.36 G7ATER/ELECTRIC/SWR/STMG7TR LIQUOR G7estbound-Operations 2,480.55 TOTAL: 101,996.19 ELM CREEK BREVdING COMPANY EMILY MCCARTY FACTORY MOTOR PARTS CO FERRIS FAMILY FARM LLC FLEETPRIDE FORCE AMERICA DISTRIBUTING, LLC GAMETIME GARVIN BROTHERS LLC BEEk FARMERS MKT SEP/OCT PARTS PAkTS PARTS FARMERS MKT SEP/OCT PARTS PARTS PARTS PLAYGROUND EQUIPMENT FARMERS MKT SEP/OCT LIQUOR GENERAL FUND GENERAL FUND GENEkAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND Northbound-Cost of Sal 209.00 TOTAL: 209.00 Farmers Market 349.00_ TOTAL: 349.00 Fire Operations Street Maintenance Equipment Services TOTAL: Farmers Market TOTAL Street Maintenance Street Maintenance TOTAL: Street Maintenance TOTAL: GEARED UP APPAkEL SUPPLIES UNIFORMS-R CZECH UNIFORMS-LIQUOR UNIFORMS-LIQUOR UNIFORMS-LIQUOR UNIFORMS-LIQUOR UNIFORMS-LIQUOR UNIFORMS-LIQUOR UNIFORMS-LIQUOR UNIFORMS-LIQUOR Parks Dept TOTAL Farmers Market TOTAL GENERAL FUND Police Support Service MULTIPURPOSE FACIL Multipurpose Facility LIQUOR Northbound-Operations LIQUOR Northbound-Operations LIQUOR Northbound-Operations LIQUOR Northbound-Operations LIQUOR V�estbound-Operations LIQUOR Westbound-Operations LIQUOR Westbound-Operations LIQUOR Westbound-Operations 119.95 117.28 115.45 356.18 429.00_ 429.00 2�3.02 33.90 61.92 283.50 283.50 531.60 531.60 423.00_ 423.00 408.00 154.00 64.55 252.35 58.20 79.95 95.E5 59.05 117.15 59.10 11-02-2023 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT UNIFORMS-LIQUOR LIQUOR G7estbound-Operations 140.45 UNIFORMS-LIQUOR LIQUOk V7estbound-Operations 141.10 UNIFORMS-LIQUOR LIQUOR Westbound-Operations 42.90 TOTAL: 1,657.45 GERTENS SUPPLIES GENERAL FUND Parks Dept 1,137.55 TOTAL: 1,137.55 GESTALT ENGINEERING LLC LANDFILL ASSIST - OCT LANDFILL General 245.00 TOTAL: 245.00 GOODIN COMPANY SUPPLIES GENERAL FUND Building Maintenance 80.07 SUPPLIES GENERAL FUND Fire Administration 17.57 TOTAL: 97.69 GkAINGER SUPPLIES GENERAL FUND Building Maintenance 73.52 SUPPLIES GENERAL FUND Street Maintenance 815.�0 SUPPLIES GENERAL FUND Parks Dept 206.96 SUPPLIES GENERAL FUND Parks Dept 73.30 SUPPLIES GENERAL FUND Parks Dept 68.R2 TOTAL: 1,237.90 GRAND RENTAL STATION SUPPLIES GENEkAL FUND Street Maintenance 60.68 CHAINSAW CHAIN & LUBE GENERAL FUND Street Maintenance 91.96 TOTAL: 152.64 GRANITE CITY JOBBING CO POP/MISC/SUPPLIES/THC/FRGH LIQUOR Northbound-Cost of Sal 911.49 POP/MISC/SUPPLIES/THC/FRGH LIQUOR Northbound-Cost of Sal 99.00 POP/MISC/SUPPLIES/THC/FRGH LIQUOR Northbound-Cost of Sal 5.00 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Cost of Sal 609.91 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Cost of Sal 5.00 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Cost of Sal 1,095.97 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Cost of Sal 5.00 POP/MISC/SUPPLIES/THC/FRGH LIQUOR Northbound-Operations 99.04 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Operations 59.93 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Operations 85.61 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Westbound-Cost of Sale 652.71 POP/MISC/SUPPLIES/FkEIGHT LIQUOR G7estbound-Cost of Sale 5.00 POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 19.51- POP/MISC/SUPPLIES/FkEIGHT LIQUOR Westbound-Cost of Sale 1,160.02 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Westbound-Cost of Sale 5.00 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 1,068.90 POP/MISC/SUPPLIES/FkEIGHT LIQUOR V7estbound-Cost of Sale 5.00 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 108.97 POP/MISC/SUPPLIES/FkEIGHT LIQUOR V�estbound-Operations 19.89 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 57.13 TOTAL: 5,58�.51 GkANITE ELECTRONICS MOVE ANTENNAS ON ROOF GOVT BUILDINGS Public Safety Building 4.673.62 TOTAL: 9,673.62 DARAMOON OR MARY SENG FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 298.00 TOTAL: 258.00 GkEAT NORTHERN ENVIRONMENTAL SUPPLIES G7ASTEG7ATEk TREATME WG7TS Plant 157.N5 TOTAL: 197.85 11-02-2023 12:48 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT GREEN HAVEN FARM MARKET LLC FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 133.00 TOTAL: 133.00 GREENSCAPE COMPANIES, INC. IRkIGATION V7INTERIZED MULTIPURPOSE FACIL Multipurpose Facility 250.00 TOTAL: 250.00 GRIMCO, INC SIGN SUPPLIES GENERAL FUND Street Maintenance 171.99 SIGN SUPPLIES GENERAL FUND Street Maintenance 108.74 TOTAL: 280.73 GUARDIAN FLEET SAFETY LLC NEV7 BUILD SVC #601 EQUIPMENT REPLACEM Police 1.604.89 TOTAL: 1,604.89 HACH COMPANY SUPPLIES V7ASTEVIATEk TREATME V7WTS Plant 136.00 TOTAL: 136.00 HA�i7KINS, INC. SUPPLIES V7ASTEV7ATER TkEATME G7V7TS Plant 20.00 SUPPLIES G7ASTEV7ATER TkEATME G7G7TS Plant l, 690. 61 TOTAL: 1,710.61 HEARTLAND TIRE, INC. TIkE REPAIRS GENERAL FUND Patrol 200.58 TOTAL: 200.58 MICHAEL HECKEk REIMB MILEAGE MkPA CONF GENERAL FUND Parks & Rec Admin 136.24 REIMB TkAVEL EXP 10/8-12 GENEkAL FUND Park� & Rec Admin 57.90 REIMB TRAVEL EXP 10/R-12 GENERAL FUND Parks & Rec Admin 230.50 TOTAL: 424.64 R& H PAINTING LLC APPLY SPECTRASHIELD LINER STORM WATER Storm Water 5,993.80 TOTAL: 5,993.80 HOISINGTON KOEGLEk GROUP INC PROF SVCS-ER PARK MASTEk P PAkK IMPROVEMENT F Parks 2.250.00 TOTAL: 2,250.00 HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Parks Dept 6.95 SUPPLIES GENERAL FUND Parks Dept 299.00 SUPPLIES GENERAL FUND Parks Dept 243.36 TOTAL: 498.81 HUBBAkD ELECTRIC kELOCATE ELEC-ORONO SKATE GENERAL FUND Parks Dept 3,919.00 ELECTRICAL SVCS-G700DLAND T PAkK IMPROVEMENT F Parks 555.51 TOTAL: 9,473.51 INSIGHT PUBLIC SECTOR ADOBE CREATIVE CLOUD GENERAL FUND Communications 65.39 NASPO/ADOBE LICENSES GENERAL FUND Communications 1,5E9.92 NASPO/ADOBE LICENSES GENEkAL FUND Administrative Service 411.76 NASPO/ADOBE LICENSES GENERAL FUND Human Resources 308.82 NASPO/ADOBE LICENSES GENEkAL FUND Finance 308.82 NASPO/ADOBE LICENSE GENERAL FUND Finance 102.99 NASPO/ADOBE LICENSES GENERAL FUND Information Technology 205.88 NASPO/ADOBE LICENSES GENERAL FUND Planning N87.65 NASPO/ADOBE LICENSE GENEkAL FUND Planning 102.94 NASPO/ADOBE LICENSES GENERAL FUND Building Maintenance 102.99 NASPO/ADOBE LICENSES GENERAL FUND Investigations 102.99 NASPO/ADOBE LICENSES GENERAL FUND Fire Administration 997.62 NASPO/ADOBE LICENSES GENERAL FUND Fire Administration 205.88 11-02-2023 12:48 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT NASPO/ADOBE LICENSES GENERAL FUND Street Maintenance 689.36 NASPO/ADOBE LICENSES GENERAL FUND Engineering 102.94 NASPO/ADOBE LICENSES GENERAL FUND Parks & Rec Admin 887.65 NASPO/ADOBE LICENSES GENERAL FUND Economic Development 102.94 NASPO/ADOBE LICENSES MULTIPURPOSE FACIL Multipurpose Facility 1,577.01 NASPO/ADOBE LICENSES STOkM WATER Storm Water 102.94 TOTAL: 8,285.84 STUART C. IkBY C0. ISD 728-COMMUNITY EDUCATION MARY JACOBSON JEFFEkSON FIRE & SAFETY, INC JOHNSON BROS LIQUOR SUPPLIES G7ASTEV7ATER TkEATME �i7V7TS Plant 95.05 TOTAL: 95.05 AUDITOkIUM RENTAL-FIRE GENERAL FUND Fire Operations 266.50 TOTAL: 266.50 REIMB FLOG7ER EXPS REIMB SAFETY BOOTS SUPPLIES SUPPLIES LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOk/FREIGHT WINE/FREIGHT WINE/FREIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT V�INE/FkEIGHT WINE/FkEIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT �i7INE CkEDIT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FREIGHT V�INE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT GENERAL FUND GENERAL FUND GENEkAL FUND GENERAL FUND LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR Parks Dept Parks Dept TOTAL Fire Operations Fire Operations TOTAL Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Westbound-Cost of Sale V�estbound-Cost of Sale Westbound-Cost of Sale V�estbound-Cost of Sale Westbound-Cost of Sale V�estbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale �35.95 75.00 160.45 9,604.40 58.00 4,662.40 21,177.96 260.03 2,810.68 52.17 5,047.51 113.52 80.00 3.94 915.20 5.16 2,762.91 65.36 51.95 1.72 1,330.00 15.98 2,287.20 20.64 6,668.90 111.H3 2,125.96 61.92 122.00 5.16 15.50- 9,756.04 56.76 418.50 5.16 2,054.61 51.60 806.20 15.98 1,927.33 11-02-2023 12:48 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WINE/FREIGHT LIQUOR Westbound-Cost of Sale 34.40 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,160.35 LIQUOk/FREIGHT LIQUOR Westbound-Cost of Sale 12.18 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 540.00 LIQUOk/FREIGHT LIQUOR Westbound-Cost of Sale 3.94 WINE CkEDIT LIQUOR Westbound-Cost of Sale 12.12- LIQUOR CREDIT LIQUOR G7estbound-Cost of Sale 0.67- WINE CkEDIT LIQUOR Westbound-Cost of Sale 8.67- LIQUOR CREDIT LIQUOR �i7estbound-Cost of Sale 11.10- TOTAL: 56,N90.19 BARBARA KENNEY FARMEkS MKT SEP/OCT GENERAL FUND Farmers Market 200.00 TOTAL: 200.00 KLIEVER LAKE VILLAS HOA/ACUITY CAP GRP REFUND - DAMAGE DEPOSIT GENERAL FUND General Fund 100.00 TOTAL: 100.00 LAKE STATE RECYCLING INC CARDBOARD RECYCLING LIQUOR Northbound-Operations 150.00 CARDBOARD RECYCLING LIQUOR Westbound-Operations 150.00 CARDBOARD RECYCLING LIQUOR Westbound-Operations 150.00 TOTAL: 450.00 LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration l�i1.54 TOTAL: 191.54 LEAGUE OF MN CITIES INS TRUST INS-SPORT COURTS GENERAL FUND Parks Dept 336.00 TOTAL: 336.00 CHERNOU LEE FAkMERS MKT SEP/OCT GENERAL FUND Farmers Market 3N4.00 TOTAL: 389.00 ADAM LINDQUIST PRESENTER FEE 11/2/23 GENERAL FUND Sr Citizen Programs 350.00 TOTAL: 350.00 LITTLE FALLS MACHINE INC PARTS GENERAL FUND Street Maintenance 1.378.25 TOTAL: 1,378.25 M R P A ATHLETIC MGMT INST kEG 11/ GENERAL FUND Parks & Rec Admin 75.00 TOTAL: 75.00 M-R SIGN CO., INC SUPPLIES GENERAL FUND Street Maintenance 1,891.45 TOTAL: 1,841.45 MACQUEEN EQUIPMENT INC PARTS GENERAL FUND Street Maintenance 2.2N0.91 TOTAL: 2,280.51 MACQUEEN EMERGENCY GROUP PARTS GENERAL FUND Fire Operations 1,215.64 ANNUAL MAINT GENEkAL FUND Fire Operations 1,456.51 NEW REGULATOR HOUSING GENERAL FUND Fire Operations 260.00 PARTS GENERAL FUND Fire Operations 207.50 PARTS GENERAL FUND Fire Operations 166.31 TOTAL: 3,305.96 MARCO HOLDINGS LLC CISOC DUO ACCESS SUBSCRIPT GENERAL FUND Information Technology 126.00 VEEAM DATA LICENSE & PROD GENERAL FUND Information Technology N,788.50 MICkOSOFT 365, AZURE, EXCH GENERAL FUND Information Technology 9,333.50 11-02-2023 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 13,248.00 MARCO INC COPIEk LEASE/MAINT GENERAL FUND Information Technology 2,757.75 COPIER LEASE/MAINT MULTIPURPOSE FACIL Multipurpose Facility 991.79 COPIEk LEASE/MAINT WASTEWATER TREATME WWTS Administration 381.09 COPIER LEASE/MAINT LIQUOR Northbound-Operations 158.85 COPIER LEASE/MAINT LIQUOR G7estbound-Operations 153.85 TOTAL: 3,998.33 MARTIN MARIETTA MATERIALS SUPPLIES CREDIT GENERAL FUND Street Maintenance 150.00- SUPPLIES GENERAL FUND Street Maintenance 100.00 SUPPLIES GENERAL FUND Street Maintenance 199.42 TOTAL: 99.92 JOHN SKOGMAN SHOP TOOLS GENERAL FUND Equipment Services 399.95 TOTAL: 399.95 MAVERICK WINE LLC WINE/FREIGHT LIQUOR Westbound-Cost of Sale 435.96 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 15.00 TOTAL: 450.96 JUSTIN STRAYEk BEEk LIQUOR G7estbound-Cost of Sale 667.75 TOTAL: 667.75 MERRICK INC PLASTIC PICKUP LANDFILL General 204.00 TOTAL: 204.00 METRO PkODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 96.06 SUPPLIES GENERAL FUND Street Maintenance 260.79 SUPPLIES GENERAL FUND Street Maintenance 51.20 SUPPLIES GENERAL FUND Equipment Services 96.07 SUPPLIES GENERAL FUND Equipment Services 260.80 SUPPLIES GENERAL FUND Equipment Services 51.20 SUPPLIES GENERAL FUND Parks Dept 96.07 SUPPLIES GENERAL FUND Parks Dept 260.80 SUPPLIES GENERAL FUND Parks Dept 51.20 TOTAL: 1,074.19 MIDG7AY FORD PARTS GENERAL FUND Patrol 263.95 PARTS GENERAL FUND Patrol 6�3.81 PARTS CREDIT GENERAL FUND Patrol 50.93- PARTS #527 LIQUOR Westbound-Operations 737.44 TOTAL: l,Ols�.77 MINNESOTA UI 3RD QTk UNEMPLOYMENT GENERAL FUND Fire Administration 9.20- 3RD QTR UNEMPLOYMENT GENERAL FUND Parks Dept 358.04 3RD QTR UNEMPLOYMENT LIQUOR Northbound-Operations 325.41 3RD QTR UNEMPLOYMENT LIQUOR Westbound-Operations 77.22 TOTAL: 751.47 MITCHELL REPAIk INFO CO LLC PRODEMAND GENERAL FUND Equipment Services 1.908.00 TOTAL: 1,908.00 MN DEPT OF PUBLIC SAFETY RETAILERS CARD 6508 LIQUOR Northbound-Operations 20.00 RETAILERS CARD 18391 LIQUOR Westbound-Operations 20.00 TOTAL: 90.00 11-02-2023 12:48 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT MN DEPT OF kEVENUE SEP PETROLEUM TAX GENERAL FUND Street Maintenance 270.35 SEP PETROLEUM TAX WASTEV7ATER TREATME Lift Stations 56.83 TOTAL: 327.18 MN DEPT. OF REVENUE SEP SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 70.79 SEP SALES & USE TAX GENERAL FUND General Fund 4.97 SEP SALES & USE TAX GENERAL FUND General Fund 270.31 SEP SALES & USE TAX GENERAL FUND General Fund 914.66 SEP SALES & USE TAX GENERAL FUND City Council 11.67 SEP SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 2,205.59 SEP SALES & USE TAX MULTIPURPOSE FACIL Multipurpose Facility 119.31 SEP SALES & USE TAX LIQUOR NON-DEPARTMENTAL 36,917.03 SEP SALES & USE TAX LIQUOR NON-DEPARTMENTAL 28,091.69 SEP SALES & USE TAX LIQUOR Northbound-Operations 514.12 SEP SALES & USE TAX LIQUOR Northbound-Operations 26.75 SEP SALES & USE TAX LIQUOR Westbound-Operations 2.36 SEP SALES & USE TAX LIQUOR G7estbound-Operations 21.75 TOTAL: 68,671.00 MN DOT HG7Y 10 / UPLAND PROJECT STkEET IMPROVEMENT General Improvements 53.283.15 TOTAL: 53,2H8.15 MHSRC/RANGE TRAINING-B ROSCOE GENEkAL FUND Patrol 510.00 TOTAL: 510.00 CIERRA MOORE FARMEkS MKT SEP/OCT GENERAL FUND Farmers Market 160.00 TOTAL: 160.00 MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 138.00 TOTAL: 138.00 RACHAEL KRAMER FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 123.00 TOTAL: 12�.00 STUAkT S NELSON FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 356.00 TOTAL: 356.00 NORTH CENTRAL INTEkNATIONAL, LLC CHECK & ADVISE A/C ISSUE GENERAL FUND Fire Operations 242.80 PARTS GENERAL FUND Street Maintenance 499.31 TOTAL: 737.11 BkIAN BLACKMAN UMPIRES-FALL PLAYOFF GENERAL FUND Recreation Programs E00.00 TOTAL: 600.00 NYSTkOM INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 338.47 TOTAL: 338.47 OFFICE FURNITURE SOLUTIONS INC CHAIR-FkONT DESK JENNIFER GENERAL FUND Administrative Service 702.00 TOTAL: 702.00 OFFICE OF MNIT SERVICES INTERNET (�i7AN) SVCS CAPITAL OUTLAY RES Information Technology 191.00 TOTAL: 191.00 OMANN BkOS INC TACK OIL GENERAL FUND Street Maintenance 200.00 AC FINES MIX GENERAL FUND Street Maintenance 995.90 AC FINES MIX GENERAL FUND Street Maintenance 91.80 11-02-2023 12:48 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT AC FINES MIX GENERAL FUND Street Maintenance 112.50 TOTAL: 900.20 OXYGEN SERVICE CO3 INC CYLINDER RENTAL GENERAL FUND Equipment Services 150.65 SUPPLIES GENERAL FUND Equipment Services 226.27 TOTAL: 376.92 PAUSTIS V7INE COMPANY LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/LIQUOk/FREIGHT WINE/LIQUOR/FREIGHT WINE/LIQUOk/FREIGHT LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal 2,038.00 Northbound-Cost of Sal 39.50 Westbound-Cost of Sale 1,554.00 Westbound-Cost of Sale 209.00 Westbound-Cost of Sale 27.00 TOTAL: 3,857.50 SP3, LLC PERFECTION PLUS, INC. CHRISTOPHER PHILLIPS PHILLIPS V�INE & SPIRITS CO BEEk LIQUOR Westbound-Cost of Sale 600.63 BEER LIQUOR Westbound-Cost of Sale 682.83 TOTAL: 1,283.96 CLEANING SVCS - OCT PARKS GENERAL FUND Park� & Rec Admin 200.00 �LEANING SVCS - OCT PARKS GENERAL FUND Parks & Rec Admin 60.00 CLEANING SVCS - OCT PAkKS GENEkAL FUND Park� & Rec Admin 125.00 �LEANING SVCS - OCT PARKS GENERAL FUND Parks & Rec Admin 150.00 CLEANING SVCS - OCT LIBRARY Library 2.490.00 TOTAL: 3,025.00 FARMEkS MKT SEP/OCT GENERAL FUND Farmers Market 69.00 TOTAL: 69.00 LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FREIGHT LIQUOR CREDIT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT V�INE/FkEIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal V�estbound-Cost of Sale Westbound-Cost of Sale V�estbound-Cost of Sale Westbound-Cost of Sale V�estbound-Cost of Sale Westbound-Cost of Sale V�estbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale Westbound-Cost of Sale 3,052.10 90.71 9,202.70 111.80 50.28 1.72 129.00 1.72 712.00 15.98 719.66 11.97 1,252.55 44.72 2,553.05 62.20 954.95 30.96 10.76- 1,787.26 21.50 623.10 22.36 H6.15 3.94 106.30 0.57 E99.02 11-02-2023 12:48 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 10.32 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 381.50 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 13.76 TOTAL: 18,086.09 MARK PISTULKA REIMB CELL PHONE JUL/SEP GENERAL FUND Building Safety 90.00 TOTAL: 90.00 PITNEY BOV7ES BANK INC START UP POSTAGE GENERAL FUND Administrative Service 110.00 kEPLENISH POSTAGE GENERAL FUND Administrative Service 109.86 REPLENISH POSTAGE GENERAL FUND Human Resources 20.70 REPLENISH POSTAGE GENERAL FUND Elections 13.91 REPLENISH POSTAGE GENERAL FUND Finance 991.67 REPLENISH POSTAGE GENERAL FUND Planning 313.28 REPLENISH POSTAGE GENERAL FUND Police Administration 519.98 REPLENISH POSTAGE GENERAL FUND Fire Administration 393.59 REPLENISH POSTAGE GENERAL FUND Building Safety 8.69 REPLENISH POSTAGE GENERAL FUND Code Enforcement 70.70 REPLENISH POSTAGE GENEkAL FUND Environmental 1.74 REPLENISH POSTAGE GENERAL FUND Street Maintenance 88.67 REPLENISH POSTAGE GENEkAL FUND Engineering 76.36 REPLENISH POSTAGE GENERAL FUND Parks & Rec Admin 182.97 REPLENISH POSTAGE GENEkAL FUND Economic Development 3.98 REPLENISH POSTAGE MULTIPURPOSE FACIL Multipurpose Facility 1.74 REPLENISH POSTAGE WASTEWATER TREATME WWTS Administration 37.28 REPLENISH POSTAGE GARBAGE Garbage 170.38 TOTAL: 3,110.00 JOSIAH CHRISTENSEN FAkMERS MKT SEP/OCT GENERAL FUND Farmers Market 147.00 TOTAL: 197.00 PLUNKETT'S PEST CONTROL PEST CONTkOL LIQUOR Northbound-Operations 108.09 TOTAL: 10�.09 POLYDYNE INC. CLAkIFLOC G7ASTEG7ATEk TkEATME G7G7TS Plant 7.314.00 TOTAL: 7,314.00 POMP'S TIRE SERVICE INC TIRES GENERAL FUND Fire Operations 2,725.96 TIRES GENERAL FUND Equipment Services 2.725.96 TOTAL: 5,951.92 DARIAN POSER REIMB MEAL 9/25 GENERAL FUND Investigations 20.00 TOTAL: 20.00 POSTMASTER PRECISE MRM LLC Pk0 GRAPHICS ENT INC NEWSLETTEk POSTAGE 5MB FLAT DATA PLAN SUPPLIES GENERAL FUND Sr Citizen Programs 1.000.00 TOTAL: 1,000.00 GENERAL FUND Snow Removal 475.00 TOTAL: 475.00 GENERAL FUND Pk0-TEC DESIGN, INC LIONS PARK ACCESS CONTROL GENERAL FUND ADD DOOR RELEASE BUTTON GENERAL FUND Farmers Market 670.00 TOTAL: 670.00 Information Technology 2,935.36 Street Maintenance 424.35 TOTAL: 2,859.71 11-02-2023 12:48 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 17 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT PUBLIC SAFETY EQUIPMENT LLC �ERTIFICATION SVCS GENERAL FUND Patrol 515.00 TOTAL: 915.00 k& R SPECIALTIES OF V7ISC. INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 206.70 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 68.15 TOTAL: 274.85 RALPHIE'S MINNOCO FUEL 8/31/23 FIRE GENERAL FUND Fire Operations 67.94 TOTAL: 67.99 RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 150.3E. TOTAL: 150.36 REPUBLIC SEkVICES #899 GARBAGE SVC - FAkMERS MKT GENERAL FUND Farmers Market 91.70 RESIDENTIAL GARBAGE SVC GAkBAGE Garbage 92.015.79 TOTAL: 92,057.99 RINK-TEC INTEkNATIONAL INC SAFETYFIRST SPECIALTY CONTRACTING INC DAVID SCHULTE SHAMROCK GROUP INC SHERBURNE CO SHERIFF'S OFFICE V7HITNEY OR JOSHUA G7YSS SIR LINES-A-LOT, LLC SMALL LOT MN SOUTHERN GLAZER'S G7INE & SPIRITS-MN MAINT SVC MULTIPURPOSE FACIL Multipurpose Facility 509.17 TOTAL: �04.17 WOOD CHIPS FOR PLAYGROUND GENERAL FUND Parks Dept 3.220.00 TOTAL: 3,220.00 ENTERTAINMENT 10/18/23 GENERAL FUND ICE/FREIGHT ICE/FREIGHT ICE/FREIGHT ICE/FREIGHT ICE/FREIGHT ICE/FREIGHT LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR ENF GRANT TZD - 9TH QTR GENERAL FUND FARMERS MKT SEP/OCT GENERAL FUND PAVEMENT MARKING REMOVAL GENERAL FUND WINE/FkEIGHT WINE/FkEIGHT LIQUOk LIQUOR LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT V�INE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR Recreation Programs 360.00_ TOTAL: 360.00 Northbound-Cost of Sal 95.24 Northbound-Cost of Sal 4.00 Northbound-Cost of Sal 131.16 Northbound-Cost of Sal 9.00 Westbound-Cost of Sale 181.50 Westbound-Cost of Sale 4.00_ TOTAL: 919.90 Patrol 3.002.95 TOTAL: 3,002.95 Farmers Market 10.00 TOTAL: 10.00 Street Maintenance 2,673.00 TOTAL: 2,673.00 Westbound-Cost of Sale 240.00 V�estbound-Cost of Sale 1.50_ TOTAL: 241.50 Northbound-Cost of Sal 2,305.67 Northbound-Cost of Sal 17.50 Northbound-Cost of Sal 1,421.88 Northbound-Cost of Sal 20.00 Northbound-Cost of Sal 7,009.09 Northbound-Cost of Sal 65.62 Northbound-Cost of Sal 969.72 Northbound-Cost of Sal 15.71 Northbound-Cost of Sal 137.67 11-02-2023 12:48 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 18 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR/FREIGHT WINE/FREIGHT WINE/FREIGHT LIQUOR/FREIGHT LIQUOk/FREIGHT WINE/FkEIGHT WINE/FkEIGHT POP/MISC/FkFEIGHT POP/MISC/FRFEIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOk/FREIGHT LIQUOR/FREIGHT WINE/FREIGHT WINE/FREIGHT LIQUOR CREDIT LIQUOR CREDIT SPEEDCUTTERS OUTDOOR MAINT LLC SPIKE'S SYDNEY V7EISENBERGER KARLA STALLINGS STAPLES BUSINESS ADVANTAGE LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk IRRIGATION V7INTERIZED GENERAL FUND IkkIGATION G�INTEkIZED GENEkAL FUND IRRIGATION V7INTERIZED GENERAL FUND IRkIGATION G�INTERIZED GENERAL FUND IRRIGATION VdINTERIZED GENERAL FUND IRRIGATION V7INTEkIZED GENERAL FUND IRRIGATION VdINTERIZED GENERAL FUND IRRIGATION �i7INTEkIZED GENERAL FUND IRRIGATION V�INTEkIZED & RP GENERAL FUND IRRIGATION �i7INTEkIZED GENERAL FUND MOV7ING & FERTILIZER LIQUOR MOWING & FERTILIZER LIQUOR SUPPLIES GENERAL FUND FARMERS MKT SEP/OCT FARMERS MKT SEP/OCT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES GENERAL FUND GENERAL FUND Northbound-Cost of Sal 0.92 Northbound-Cost of Sal 599.97 Northbound-Cost of Sal 8.75 Northbound-Cost of Sal 6,050.81 Northbound-Cost of Sal 45.91 Northbound-Cost of Sal 1,529.92 Northbound-Cost of Sal 18.75 Northbound-Cost of Sal 125.00 Northbound-Cost of Sal 6.25 Northbound-Cost of Sal 608.00 Northbound-Cost of Sal 8.75 Westbound-Cost of Sale 5,525.08 Westbound-Cost of Sale 29.65 Westbound-Cost of Sale 250.36 Westbound-Cost of Sale 5.12 Westbound-Cost of Sale 675.00 G7estbound-Cost of Sale 1.28 Westbound-Cost of Sale 5,993.14 Westbound-Cost of Sale 57.60 Westbound-Cost of Sale 119.97 Westbound-Cost of Sale 2.56 G7estbound-Cost of Sale 98.00- Westbound-Cost of Sale 17.31- TOTAL: 33,559.34 Fire Administration 231.00 Street Maintenance 168.00 Parks Dept 147.00 Parks Dept 434.00 Parks Dept 352.00 Parks Dept 189.00 Parks Dept 870.00 Parks Dept 1,055.00 Parks Dept 3,670.00 Parks Dept 2,315.00 Northbound-Operations 573.35 Westbound-Operations 562.46 TOTAL: 10,561.81 Parks Dept 175.00 TOTAL: 175.00 Farmers Market 35.00_ TOTAL: 35.00 Farmers Market 170.00_ TOTAL: 170.00 GENERAL FUND City Council 17.97 GENERAL FUND Communications 19.32 GENERAL FUND Administrative Service 51.86 GENEkAL FUND Human Resouroes 38.64 GENERAL FUND Finance 38.69 GENERAL FUND Community Development 11.59 GENERAL FUND Planning 57.96 GENERAL FUND Building Safety 57.96 11-02-2023 12:48 AM ELK RIVER CITY COUNCIL REPORT PAGE: 19 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SUPPLIES SUPPLIES SUPPLIES SUPPLIES STEP SAVER INC BULK SALT GENERAL FUND Environmental 7.73 GENERAL FUND Engineering 19.32 GENERAL FUND Parks & Rec Admin 38.64 GENERAL FUND Economic Development 24.92 TOTAL: 423.55 GENERAL FUND STREICHER'S UNIFOkMS-B MEYEk GENERAL FUND UNIFORMS-D V7INDELS GENERAL FUND UNIFOkMS-A BEBEAU GENERAL FUND UNIFORMS-H KIPKA GENERAL FUND UNIFOkMS-D G7INDELS GENERAL FUND UNIFORMS-H KIPKA GENERAL FUND UNIFOkMS-BIRDSALL-PO 3611 GENERAL FUND Public safety building 121.50 TOTAL: 121.50 Patrol Patrol Patrol Patrol Patrol Patrol Investigations TOTAL 219.99 608.93 10.00 239.99 72.00 129.98 1,263.00 2,538.89 STRUCTURAL BUILDINGS OF MN INC ELECTRICAL CHGS - CHG ORDE PARK DEDICATION FU Park� 461.05 TOTAL: 461.05 SVIHEL VEGETABLE FARM FARMEkS MKT SEP/OCT GENERAL FUND Farmers Market 1.289.00 TOTAL: 1,284.00 SYSCO MINNESOTA INC T-MOBILE POP/MISC MULTIPURPOSE FACIL Arena concessions 897.98 POP/MISC MULTIPURPOSE FACIL Arena concessions 1,121.91 POP/MISC MULTIPURPOSE FACIL Arena concessions 879.27 POP/MISC MULTIPURPOSE FACIL Arena concessions 80.94 TOTAL: 2,980.10 WIRELESS SVCS GENERAL FUND City Council 67.29 G7IRELESS SVCS GENERAL FUND Communications 39.52 WIRELESS SVCS GENERAL FUND Information Technology 2�3.70 G7IRELESS SVCS GENERAL FUND Building Maintenance 10�3.50 WIRELESS SVCS GENERAL FUND Building Maintenance 2�3.70 G7IRELESS SVCS GENERAL FUND Police Administration 29.66 WIRELESS SVCS GENERAL FUND Police Administration 119.80 WIRELESS SVCS GENERAL FUND Fire Operations 143.50 WIRELESS SVCS GENERAL FUND Building Safety 57.81 G7IRELESS SVCS GENERAL FUND Code Enforcement 29.66 WIRELESS SVCS GENERAL FUND Code Enforcement 19.27 WIRELESS SVCS GENEkAL FUND Street Maintenance 123.30 G7IRELESS SVCS GENERAL FUND Equipment Services 24.E6 WIRELESS SVCS GENERAL FUND Engineering 19.27 G7IRELESS SVCS GENERAL FUND Parks Dept 59.18 WIRELESS SVCS GENERAL FUND Parks & Rec Admin 73.98 G7IRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70 WIRELESS SVCS GENEkAL FUND Parks & Rec Admin 76.67 G7IRELESS SVCS GENERAL FUND Sr Citizen Programs 24.66 WIRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 73.98 WIRELESS SVCS WASTEWATEk TkEATME V�WTS Administration 98.69 WIkELESS SVCS G7ASTEV�ATER TREATME G7G7TS Administration 28.70 V�IRELESS SVCS LIQUOR V�estbound-Operations 28.70 TOTAL: 1,312.80 TAHO SPORTSWEAR, INC. SOFTBALL SHIRTS GENERAL FUND kecreation Programs 397.30 11-02-2023 12:48 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 20 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 347.30 TEAM LABORATORY CHEMICAL LLC MEGA BUGS & DOMINATOR G7ASTEV7ATER TkEATME G7G7TS Plant 1.281.00 TOTAL: 1,281.00 TOV7MASTER LIGHTS #243 GENERAL FUND Street Maintenance 590.00 TOTAL: 590.00 TRANSPOkT GkAPHICS BADGE FOR PS DOOR GENERAL FUND Public safety building 135.45 TOTAL: 135.95 TIM TkEBESCH REIMB CELL PHONE JUL/SEP GENERAL FUND Building Safety 95.00 TOTAL: 95.00 TRI STATE SURPLUS CO MATERIALS PAkK DEDICATION FU Parks 1,292.14 MATERIALS PARK DEDICATION FU Parks 310.98 TOTAL: 1,603.12 TRUE BRANDS LIQUOR LIQUOR Northbound-Cost of Sal 525.60 TOTAL: 525.60 STEVE TRYGGESETH FARMEkS MKT SEP/OCT GENERAL FUND Farmers Market 170.00 TOTAL: 170.00 TWIN CITY HARDWARE SUPPLIES GENERAL FUND Parks Dept 59.03 TOTAL: 59.03 U S BANK AGENT FEES-SALES TAX 2019A 2019A SALES TAX BO General 550.00 TOTAL: 550.00 US AUTOFORCE TIRES GENERAL FUND Parks Dept 365.89 TIRES GENERAL FUND Parks Dept 721.32 TOTAL: 1,587.16 GABRIELLE VANHEEL REFUND - DAMAGE DEPOSIT GENERAL FUND General Fund 100.00 TOTAL: 100.00 VERIZON G7IRELESS-VSAT SMS CONTENT #23008972 GENERAL FUND Investigations 50.00 TOTAL: 50.00 VIKING COCA-COLA CO POP/MISC LI�UOR Northbound-Cost of Sal 990.05 POP/MISC LIQUOR Northbound-Cost of Sal 639.65 POP/MISC LIQUOR V�estbound-Cost of Sale 615.50 POP/MISC LIQUOR Westbound-Cost of Sale 598.65 POP/MISC CREDIT LIQUOR V7estbound-Cost of Sale 17.15- TOTAL: 2,276.70 VINOCOPIA G7INE/POP/MISC/FREIGHT LIQUOk G7estbound-Cost of Sale 2,228.00 WINE/POP/MISC/FREIGHT LIQUOR V�estbound-Cost of Sale 100.00 WINE/POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 33.75 TOTAL: 2,361.75 LY LEE VUE FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 538.00 TOTAL: 53�3.00 WASTE MANAGEMENT OCT GAkBAGE TIPPING FEES GAkBAGE Garbage 20,636.86 11-02-2023 12:48 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 21 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 20,636.86 WATSON CO POP/MISC MULTIPURPOSE FACIL Arena concessions 224.88 POP/MISC MULTIPURPOSE FACIL Arena concessions 208.38 TOTAL: 433.26 WESTECH ENGINEERING LLC SUPPLIES WASTEWATEk TkEATME WWTS Plant 349.41 TOTAL: 399.91 WHITE CAP, LP SUPPLIES GENERAL FUND Street Maintenance 232.66 TOTAL: 232.66 MATTHEV� J OXFORD FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 132.00 TOTAL: 132.00 G7INDSTREAM PHONE LINE CHGS GENERAL FUND Building Maintenance 30.00 PHONE LINE CHGS GENERAL FUND Police Administration 190.23 PHONE LINE CHGS GENERAL FUND Fire Administration 129.92 PHONE LINE CHGS GENERAL FUND Fire Operations 51.37 PHONE LINE CHGS GENERAL FUND Street Maintenance 114.74 PHONE LINE CHGS GENERAL FUND Parks Dept 37.16 PHONE LINE CHGS LIBRARY Library 102.71 PHONE LINE CHGS WASTEWATER TREATME WWTS Administration 235.34 PHONE LINE CHGS LIQUOR Northbound-Operations 138.70 PHONE LINE CHGS LIQUOR Westbound-Operations 94.79 TOTAL: 1,124.96 THE WINE COMPANY LIQUOR/WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 1,955.87 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 198.00 LIQUOR/V�INE/FREIGHT LIQUOR Northbound-Cost of Sal 39.85 TOTAL: 2,193.72 WINE MEkCHANTS WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 1,953.50 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 15.98 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 9,560.95 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 101.98 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 112.00 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 1.72 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 678.00 G7INE/FREIGHT LIQUOR Westbound-Cost of Sale 10.60 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 913.65 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 8.60 TOTAL: 7,355.98 WINEBOW WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 1,170.00 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.00 WINE/LIQUOR/FkEIGHT LIQUOR Northbound-Cost of Sal 297.00 WINE/LIQUOR/FkEIGHT LIQUOR Northbound-Cost of Sal 347.50 WINE/LIQUOR/FkEIGHT LIQUOR Northbound-Cost of Sal 10.00 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 515.00 WINE/FkEIGHT LIQUOR V�estbound-Cost of Sale 10.00 TOTAL: 2,365.50 LAUREN G7IPPER REIMB CELL PHONE JUL/SEP GENERAL FUND Human Resources 90.00 TOTAL: 90.00 11-02-2023 12:48 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 22 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BRUCE WRY FARMERS MKT SEP/OCT GENERAL FUND Farmers Market 1.650.00 TOTAL: 1,650.00 MARCI V�OOD REIMB CELL PHONE JUL/SEP GENERAL FUND Police Administration 90.00 TOTAL: 90.00 V7SB & ASSOCIATES INC 2023 V7CA SERVICES GENERAL FUND Environmental 4,063.75 TOTAL: 9,068.75 JEREMY ROSS PAINT PARTY-AUTUMN ON FARM GENERAL FUND Sr Citizen Programs 210.00 TOTAL: 210.00 ZARNOTH BRUSH WORKS SUPPLIES GENERAL FUND Street Maintenance 3.120.00 TOTAL: 3,120.00 ZIEGLER INC PARTS GENERAL FUND Street Maintenance 693.94 TOTAL: 693.99 _______________ FUND TOTALS =_______________ 101 GENEkAL FUND 201,707.15 211 LIBkARY 5,418.45 221 MULTIPURPOSE FACILITY 45,501.43 225 PARK DEDICATION FUND 17,266.67 228 LANDFILL 949.00 290 CAPITAL OUTLAY RESERVE 218.89 291 INSUkANCE RESEkVE 9,500.00 292 GOVT BUILDINGS 9,673.62 343 2019A SALES TAX BONDS 550.00 401 PAVEMENT MANAGEMENT 22,699.75 903 STREET IMPROVEMENT 53,288.15 406 TRUNK UTILITIES 34,914.00 910 EQUIPMENT REPLACEMENT 1,609.89 490 PARK IMPROVEMENT FUND 2,809.51 602 G7ASTEV7ATER TREATMENT SYS 57, 011. 90 603 LIQUOR 392,989.30 605 GARBAGE 112,823.03 607 STORM V�ATER 18,378.99 GRAND TOTAL: 981,243.73 TOTAL PAGES: 22