The URL can be used to link to this page

4.1 CHECK REGISTER 11-20-2023Request for Action To Item Number Ma Tor and CinT Council 4.1 Agenda Section Meeting Date Prepared by Consent November 20, 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 20, 2023. Background/Discussion Shown belo`v is a listing of the disbursements for the various funds for the period ending November 20, 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 226,583.05 1,986,295.79 279,330.64 � 2,492,209.48 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 11-16-2023 12:55 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT ZACHARY J BAKER DEPOSIT 07/27/2029 GENERAL FUND City Council 350.00 TOTAL: 350.00 A T& T MOBILITY FIRSTNET V7IRELESS SVCS GENERAL FUND Administrative Service 38.23 FIRSTNET WIRELESS SVCS GENERAL FUND Information Technology 126.72 FIRSTNET G7IRELESS SVCS GENERAL FUND Building Maintenance 127.65 FIRSTNET G7IRELESS SVCS GENERAL FUND Police Administration 2,897.31 FIRSTNET G7IRELESS SVCS GENERAL FUND Fire Administration 568.20 FIRSTNET V7IRELESS SVCS G7ASTEV7ATER TkEATME G7V7TS Administration 44.73 TOTAL: 3,NO2.88 DEBkA THATCHEk SCRAPEkS & SET UP CHG GENERAL FUND Farmers Market 402.50 TOTAL: 902.50 NICHOLAS ALBERT REIMB SIGMA EXAM GENERAL FUND Police Administration 399.50 TOTAL: 399.50 AMAZON CAPITAL SEkVICES THE AMEkICAN BOTTLING CO AMERICAN FLAGPOLE & FLAG CO REVERSE CkEDIT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES-EDA SUPPLIES SUPPLIES SUPPLIES SUPPLIES POP/MISC POP/MISC FLAGS GENERAL FUND General Fund 13.36 GENEkAL FUND Information Technology 42.H7 GENERAL FUND Information Technology 23.38 GENEkAL FUND Information Technology 22.H�i GENERAL FUND Fire Administration 9.98 GENERAL FUND Fire Administration 25.98 GENERAL FUND Fire Operations 6.51 GENERAL FUND Fire Operations 31.42 GENERAL FUND Recreation Programs 126.20 GENERAL FUND Recreation Programs 198.29 GENERAL FUND Recreation Programs 199.95 GENERAL FUND Farmers Market 50.03 GENERAL FUND Sr Citizen Programs 98.92 GENERAL FUND Economic Development �3.50 MULTIPURPOSE FACIL Multipurpose Facility 25.98 MULTIPURPOSE FACIL Multipurpose Facility 7.99 WASTEWATEk TkEATME WWTS Plant 323.99 G7ASTEG7ATEk TkEATME G7G7TS Plant 8.70 TOTAL: 1,179.99 LIQUOR Northbound-Cost of Sal 495.78 LIQUOR Northbound-Cost of Sal 233.62_ TOTAL: 729.90 MULTIPURPOSE FACIL Multipurpose Facility 235.85 TOTAL: 235.85 JASON AMES AQUAFIX INC REIMB SAFETY BOOTS V7ASTEG7ATEk TkEATME V7V7TS Plant 200.00 TOTAL: 200.00 SUPPLIES CREDIT-INV #IN009 G7ASTEV�ATER TREATME G7G7TS Plant 2,855.00- SUPPLIES WASTEWATEk TkEATME V�WTS Plant 2,855.00 SUPPLIES G7ASTEG�ATER TREATME G7G7TS Plant 168.40 TOTAL: 168.90 AkTISAN BEEk COMPANY BEEk LIQUOR Northbound-Cost of Sal 536.65 BEER LIQUOR Westbound-Cost of Sale 495.65 TOTAL: 1,032.30 11-16-2023 12:55 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT ASPEN MILLS UNIFORMS-0'KONEK GENERAL FUND Patrol UNIFORMS-V7ILLIAMS GENERAL FUND Investigations UNIFORMS-REGAN GENERAL FUND Police Support Service UNIFORMS CREDIT-PREHATNEY GENERAL FUND Police Support Service UNIFOkMS-kESEkVE JACKETS GENERAL FUND Police keserves UNIFOkMS-NEUMANN GENERAL FUND Fire Administration UNIFORMS-DICKINSON GENERAL FUND Fire Administration UNIFOkMS-OLIVEIkA GENERAL FUND Fire Operations UNIFORMS-STELLMACH GENERAL FUND Fire Operations UNIFOkMS-ANDEkSON CAPITAL OUTLAY RES Fire Academy UNIFORMS-ACKERMAN CAPITAL OUTLAY RES Fire Academy UNIFOkMS-CURTIS CAPITAL OUTLAY RES Fire Academy UNIFORMS-FOLLETT CAPITAL OUTLAY RES Fire Academy UNIFOkMS-JACOBS CAPITAL OUTLAY RES Fire Academy UNIFORMS-HARDY CAPITAL OUTLAY RES Fire Academy UNIFOkMS-LU CAPITAL OUTLAY RES Fire Academy UNIFORMS-BLOMSETH CAPITAL OUTLAY RES Fire Academy UNIFORMS-DAVIS CAPITAL OUTLAY RES Fire Academy UNIFORMS-BEIER CAPITAL OUTLAY kES Fire Academy UNIFORMS-ALLEN CAPITAL OUTLAY RES Fire Academy TOTAL: AXON ENTERPRISE, INC. BATTERIES PLUS BULBS BEACON ATHLETICS BELLBOY CORPORATION BERGLUND, BAUMGARTNER, AXON AIk DATA LIC SUPPLIES SUPPLIES SUPPLIES LIQUOR/FREIGHT LIQUOR/FREIGHT OCT PROSECUTION SVCS BERNICK'S POP/MISC POP/MISC POP/MISC THC PRODUCTS BEEk BEEk CkEDIT POP/MISC THC PRODUCTS BEEk THC PRODUCTS CREDIT BEEk/POP/MISC CREDIT BEEk/POP/MISC CREDIT POP/MISC BEEk POP/MISC BEEk 75.50 143.59 243.93 29.35- 212.00 63.95 20.00 624.12 929.70 168.80 172.80 168.80 16�.80 168.80 168.80 167.05 106.90 110.90 153.10 163.R0 3,501.99 GENERAL FUND Patrol 330.00 TOTAL: 330.00 GENERAL FUND Public safety building 88.64 GENEkAL FUND Street Maintenance 64.50 TOTAL: 153.14 GENERAL FUND Parks Dept 917.00 TOTAL: J17.00 LIQUOR Westbound-Cost of Sale 1,909.00 LIQUOR Westbound-Cost of Sale 11.55 TOTAL: 1,920.55 GENERAL FUND Legal 18.999.27 TOTAL: 18,949.27 MULTIPURPOSE FACIL Arena concessions 550.30 MULTIPURPOSE FACIL Arena concessions E30.60 LIQUOR Northbound-Cost of Sal 79.24 LIQUOR Northbound-Cost of Sal 228.00 LIQUOR Northbound-Cost of Sal 1,925.55 LIQUOR Northbound-Cost of Sal 15.20- LIQUOR Northbound-Cost of Sal 89.14 LIQUOR Northbound-Cost of Sal 456.00 LIQUOR Northbound-Cost of Sal 2,046.95 LIQUOR Northbound-Cost of Sal 14.28- LIQUOR Northbound-Cost of Sal 2.29- LIQUOR Northbound-Cost of Sal 3.00- LIQUOR Westbound-Cost of Sale 159.92 LIQUOR V�estbound-Cost of Sale 1,568.75 LIQUOR Westbound-Cost of Sale 98.51 LIQUOR Westbound-Cost of Sale 1,326.35 TOTAL: 9,129.54 11-16-2023 12:59 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BERkY COFFEE COMPANY SUPPLIES GENERAL FUND Public safety building 391.67 SUPPLIES GENERAL FUND Sr Citizen Programs 251.81 TOTAL: 643.98 BOUkGET IMPORTS LLC BkEAKTHkU BEVEkAGE MINNESOTA WINE/FREIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT V7INE POP/MISC LIQUOR LIQUOk LIQUOR V7INE POP/MISC CREDIT LIQUOR CREDIT POP/MISC LIQUOR V7INE LIQUOR LIQUOR Northbound-Cost of Sal 112.00 LIQUOR Northbound-Cost of Sal 4.50 LIQUOR G7estbound-Cost of Sale 280.00 LIQUOR Westbound-Cost of Sale 7.00_ TOTAL: 903.50 LIQUOR Northbound-Cost of Sal 892.00 LIQUOR Northbound-Cost of Sal 111.96 LIQUOR Northbound-Cost of Sal 2,550.91 LIQUOR Northbound-Cost of Sal 302.59 LIQUOR Northbound-Cost of Sal 13,685.74 LIQUOR Northbound-Cost of Sal 100.00 LIQUOR Northbound-Cost of Sal 72.00- LIQUOR Northbound-Cost of Sal 3,330.00- LIQUOR Westbound-Cost of Sale 39.96 LIQUOR Westbound-Cost of Sale 768.30 LIQUOR Westbound-Cost of Sale 544.00 LIQUOR G7estbound-Cost of Sale 4.785.25 TOTAL: 20,378.66 BRIGHTLY SOFTV7ARE CULLEN BROWN C & L DISTRIBUTING CO C & L DISTRIBUTING CO MAINTENANCE SOFTG7ARE MAINTENANCE CONTRACT ENTERTAINMENT 11/25/23 LIQUOR BEEk/THC PROD/POP/MISC BEER/THC PROD/POP/MISC BEEk/THC PROD/POP/MISC BEER LIQUOR BEER BEEk THC PRODUCTS BEEk CkEDIT BEEk CREDIT BEEk CkEDIT BEER CREDIT LIQUOR BEEk/POP/MISC BEEk/POP/MISC BEER/THC PRODUCTS BEEk/THC PRODUCTS BEEk CREDIT GENERAL FUND Building Maintenance 11,380.02 GENERAL FUND Building Maintenance 4.106.28 TOTAL: 15,486.30 MULTIPURPOSE FACIL Multipurpose Facility 250.00 TOTAL: 250.00 LIQUOR Northbound-Cost of Sal 33.60 LIQUOR Northbound-Cost of Sal 1,561.35 LIQUOR Northbound-Cost of Sal 400.68 LIQUOR Northbound-Cost of Sal 63.00 LIQUOR Northbound-Cost of Sal 887.25 LIQUOR Northbound-Cost of Sal 1,369.90 LIQUOR Northbound-Cost of Sal 4,328.90 LIQUOR Northbound-Cost of Sal 3,216.20 LIQUOR Northbound-Cost of Sal 500.00 LIQUOR Northbound-Cost of Sal 30.90- LIQUOR Northbound-Cost of Sal 30.80- LIQUOR Northbound-Cost of Sal 104.65- TOTAL: 12,189.53 LIQUOR Westbound-Cost of Sale 28.63- LIQUOR V�estbound-Cost of Sale 2,367.50 LIQUOR Westbound-Cost of Sale 7,774.80 LIQUOR V�estbound-Cost of Sale 92.00 LIQUOR Westbound-Cost of Sale 3,285.60 LIQUOR V�estbound-Cost of Sale 500.00 LIQUOR Westbound-Cost of Sale 18.25- TOTAL: 13,923.02 CARLOS CREEK WINERY WINE LIQUOR Northbound-Cost of Sal 630.00 WINE LIQUOR Westbound-Cost of Sale 900.00 11-16-2023 12:55 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL CENTERPOINT ENERGY CENTkAL HYDRAULICS CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS IPP - STORES, LLC NATURAL GAS GENERAL FUND Building Maintenance NATURAL GAS GENERAL FUND Public safety building NATURAL GAS GENERAL FUND Fire Administration NATURAL GAS GENERAL FUND Fire Administration NATURAL GAS GENERAL FUND Street Maintenance NATURAL GAS LIBkARY Library NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility NATURAL GAS WASTEWATEk TREATME G7WTS Plant NATURAL GAS V�ASTEWATEk TkEATME WV�TS Plant NATURAL GAS WASTEWATEk TREATME Lift Stations NATURAL GAS V7ASTEV7ATEk TkEATME Lift Stations NATURAL GAS LIQUOR Northbound-Operations NATURAL GAS LIQUOR Westbound-Operations TOTAL: PARTS GENERAL FUND PHONE LINES GENERAL FUND PHONE LINE CHGS GENERAL FUND PHONE LINE CHGS GENEkAL FUND PHONE LINES GENERAL FUND PHONE LINE CHGS GENEkAL FUND PHONE LINE CHGS GENERAL FUND PHONE LINES-FIRE ALM/TV SV GENEkAL FUND TV SERVICE - PW GENERAL FUND PHONE LINES GENERAL FUND PHONE LINE CHGS & INTERNET GENERAL FUND PHONE LINE CHGS & INTERNET GENERAL FUND PHONE LINE CHGS & INTERNET GENERAL FUND PHONE LINE CHGS & INTERNET GENERAL FUND PHONE LINE CHGS & INTERNET GENERAL FUND K-9 SUPPLIES GENERAL FUND Street Maintenance 85.08 TOTAL: 85.ON Building Maintenance Building Maintenance Police Administration Public safety building Fire Administration Emergency Management Street Maintenance Street Maintenance Parks Dept TOTAL: 1,530.00 1,143.61 288.31 535.28 150.19 577.97 24.28 5,989.26 115.00 236.35 28.05 19.00 124.83 45.31 8,772.99 128.99 44.15 58.76 162.98 36.12 42.00 79.98 15.77 130.99 699.74 Information Technology 186.1'3 Building Maintenance 39.99 Police Administration 93.85 Public safety building 39.99 Fire Administration 315.65 TOTAL: 625.61 Patrol TOTAL 120.4�3 120.98 CINTAS CORPORATION LOC 970 UNIFORMS RENTAL/CLEANING G7ASTEV�ATER TREATME G7G7TS Plant UNIFORMS kENTAL/CLEANING WASTEWATEk TkEATME V�WTS Plant MATS,TOWELS,SCRAPERS, MOPS LIQUOR Northbound-Operations MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations MATS, TOWELS, SCkAPERS, MO LIQUOR Northbound-Operations MAPS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations MATS, TOWELS, SCkAPERS, MO LIQUOR Northbound-Operations MATS, TOWELS, SCRAPERS, MO LIQUOR V�estbound-Operations MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations MATS, TOWELS, SCRAPERS, MO LIQUOR V�estbound-Operations TOTAL: 151.99 190.80 49.91 99.91 49.91 75.25 75.25 93.16 43.16 43.16 722.00 CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 388.00 TOTAL: 388.00 11-16-2023 12:55 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT CLAkEY'S SAFETY EQUIP SUPPLIES GENERAL FUND Fire Operations 255.70 TOTAL: 259.70 COMPASS MINERALS AMEkICA INC ROAD SALT GENERAL FUND Snow Removal 39,831.16 ROAD SALT GENERAL FUND Snow Removal 7,319.95 kOAD SALT GENERAL FUND Snow Removal 9,N96.21 ROAD SALT GENERAL FUND Snow Removal 2,510.95 TOTAL: 59,557.77 CONTINENTAL RESEARCH COkP SUPPLIES WASTEWATEk TREATME rIWTS Plant 390.00 TOTAL: 340.00 COPPER TRAIL BkEV�ING CO BEEk LIQUOR Northbound-Cost of Sal 183.24 TOTAL: 183.29 CUB FOODS SUPPLIES GENERAL FUND Police Administration 77.23 TOTAL: 77.23 CULLIGAN DEIONIZATION RENTAL SVC G7ASTEG�ATER TREATME G7G7TS Plant 15.10 TOTAL: 19.10 CULLIGAN BOTTLED WATER DACOTAH PAPER CO DAHLHEIMER BEVEkAGE, LLC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BEER BEEk CkEDIT BEER CkEDIT BEEk BEER BEEk LIQUOR BEEk BEEk CREDIT LIQUOR BEEk/POP/MISC BEEk/POP/MISC BEEk G7ASTEV7ATER TkEATME G7G7TS Plant 75.50 TOTAL: 79.50 GENERAL FUND Building Maintenance 143.63 GENERAL FUND Public safety building 225.80 GENEkAL FUND Public safety building 361.40 LIBRARY Library 182.98 MULTIPURPOSE FACIL Multipurpose Facility 994.28 MULTIPURPOSE FACIL Multipurpose Facility 699.37 LIQUOR Northbound-Operations 60.89 TOTAL: 2,613.35 LIQUOR Northbound-Cost of Sal 9,885.30 LIQUOR Northbound-Cost of Sal 308.00- LIQUOR Northbound-Cost of Sal 10.80- LIQUOR Northbound-Cost of Sal 1,250.00 LIQUOR Northbound-Cost of Sal 3,179.80 LIQUOR Northbound-Cost of Sal 30.00 LIQUOR Northbound-Cost of Sal 901.00 LIQUOR Northbound-Cost of Sal 9,863.95 LIQUOR Northbound-Cost of Sal 2,250.33- LIQUOR Northbound-Cost of Sal 1,985.00 LIQUOR Northbound-Cost of Sal 88.95 LIQUOR Northbound-Cost of Sal 30.80 LIQUOR Northbound-Cost of Sal 14.955.85 TOTAL: 34,101.02 DAHLHEIMER BEVERAGE, LLC BEEk BEEk BEEk LIQUOR BEEk BEEk POP/MISC BEEk LIQUOR V�estbound-Cost of Sale 258.00 LIQUOR Westbound-Cost of Sale 5,415.10 LIQUOR V�estbound-Cost of Sale 7,474.00 LIQUOR Westbound-Cost of Sale 1,291.95 LIQUOR V�estbound-Cost of Sale 32.70 LIQUOR Westbound-Cost of Sale 2,975.50 LIQUOR Westbound-Cost of Sale 25.00 LIQUOR Westbound-Cost of Sale 7,059.92 11-16-2023 12:55 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 24,031.67 DALCO SUPPLIES GENERAL FUND Public safety building 91.10 TOTAL: 91.10 DELL MARKETING, L P PROSUPPORT PLUS MULTIPURPOSE FACIL Multipurpose Facility 27�.03 TOTAL: 278.03 MARILYN L DIRKSWAGER STOkYTIME WITH CkAFT-NOV LIBRARY Library 300.00 TOTAL: 300.00 DORSEY & G7HITNEY LLP LEGAL SVCS WASTEWATEk TREATME G7WTS Administration 1.291.56 TOTAL: 1,291.56 E C M PUBLISHERS INC NOTICE OF PH, �i7ESTPAHL PLA GENERAL FUND Planning 86.00 EMPLOYMENT ADV-POLICE OFFI GENERAL FUND Patrol 55.90 EMPLOYMENT ADV-V7NTR PV7 G7KR GENERAL FUND Street Maintenance 60.40 TOTAL: 201.80 ELK RIVER FIRE FOUNDATION ADMIN FEES-FARMERS MKT TOK GENERAL FUND Farmers Market 4.000.00 TOTAL: 9,000.00 ELK RIVER MUNICIPAL UTILITIES V7ATER/ELECTRIC GENEkAL FUND Public safety building 64.14 G7ATER/ELECTRIC GENERAL FUND Emergency Management 137.96 WATER/ELECTRIC GENERAL FUND Parks Dept 9,620.95 WATER/ELECTRIC GENERAL FUND Parks Dept 11.73 BILLING SVCS - OCT G7ASTEV�ATER TREATME G7G7TS Administration 579.54 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,363.47 BILLING SVCS - OCT GARBAGE Garbage 1,906.96 BILLING SVCS - OCT STORM WATER Storm Water 855.93 TOTAL: 9,540.18 ENERFUSION INC SOLAR PICNIC TABLE GENERAL FUND Energy City 19.266.00 TOTAL: 14,266.00 FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 238.90 PARTS GENERAL FUND Fire Operations 119.95 PARTS GENERAL FUND Street Maintenance 111.11 TOTAL: 969.96 FASTENAL COMPANY SUPPLIES GENERAL FUND Patrol 2�3.19 SIGN SUPPLIES GENEkAL FUND Street Maintenance 40.26 SUPPLIES GENERAL FUND Street Maintenance 356.73 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 52.22 TOTAL: 477.35 DANIELLE FAULHABEk TRANSCkIPTION SVCS GENERAL FUND Police Support Service 794.50 TOTAL: 794.50 FIRE EQUIPMENT SPECIALTIES INC HELMETS GENERAL FUND Fire Operations 4.262.95 TOTAL: 4,2E2.95 FLAGSHIP RECREATION LLC SUPPLIES GENERAL FUND Parks Dept 39.16 TOTAL: 39.16 FLAHERTY'S HAPPY TYME CO TOM & JERkY & BUTTEk RUM M LIQUOR Northbound-Cost of Sal 981.00 11-16-2023 12:55 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT POP/MISC LIQUOR G7estbound-Cost of Sale 156.00 TOTAL: 637.00 FLEETPRIDE SUPPLIES GENERAL FUND Equipment Services 60.07 SUPPLIES GENERAL FUND Equipment Services 17.01 TOTAL: 77.08 GEARED UP APPAkEL UNIFORMS-LIQUOR LIQUOR Northbound-Operations 37.90 TOTAL: 37.90 GOLDEN VALLEY SUPPLY CO SUPPLIES GENERAL FUND Public safety building 220.70 TOTAL: 220.70 GOPHER SUPPLIES GENERAL FUND kecreation Programs 1.599.40 TOTAL: 1,599.90 GOPHEk STATE ONE-CALL INC LOCATION CALLS V7ASTEV7ATER TkEATME G7V7TS Plant 471.15 TOTAL: 971.15 GRAINGEk GRANITE CITY JOBBING CO GkANITE CITY ROOFING INC SUPPLIES GENERAL FUND SUPPLIES CREDIT GENEkAL FUND SUPPLIES GENERAL FUND SUPPLIES/POP/MISC/THC/FkEI LIQUOk SUPPLIES/POP/MISC/THC/FkEI LIQUOR SUPPLIES/POP/MISC/THC/FkEI LIQUOk POP/MISC/THC/SUPP/FkEIGHT LIQUOR POP/MISC/THC/SUPP/FREIGHT LIQUOR POP/MISC/THC/SUPP/FkEIGHT LIQUOR SUPPLIES/POP/MISC/THC/FkEI LIQUOR POP/MISC/THC/SUPP/FkEIGHT LIQUOR SUPPLIES/POP/MISC/FkEIGHT LIQUOR SUPPLIES/POP/MISC/FkEIGHT LIQUOR POP/MISC/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR SUPPLIES/POP/MISC/FkEIGHT LIQUOR PUBLIC SAFETY REk00F GOVT BUILDINGS Parks Dept 1,890.25 Parks Dept 1,351.94- Parks Dept 1.351.94 TOTAL: 1,840.25 Northbound-Cost of Sal 654.60 Northbound-Cost of Sal 140.00 Northbound-Cost of Sal 5.00 Northbound-Cost of Sal 1,012.34 Northbound-Cost of Sal 72.00 Northbound-Cost of Sal 5.00 Northbound-Operations 19.89 Northbound-Operations 31.07 Westbound-Cost of Sale 398.95 G7estbound-Cost of Sale 5.00 Westbound-Cost of Sale 898.72 Westbound-Cost of Sale 5.00 Westbound-Operations 62.19 TOTAL: 3,259.16 Public Safety Building 69,607.60 TOTAL: 64,607.60 GkIMCO, INC HEARTLAND BUSINESS SYSTEMS, LLC HOISINGTON KOEGLEk GROUP INC MIDV7EST WASH SYSTEMS LLC SUPPLIES SUPPLIES SUPPLIES GENERAL FUND Street Maintenance 76.62 TOTAL: 76.62 GENERAL FUND Information Technology 2.500.00 TOTAL: 2,500.00 SIGN SUPPLIES HBS FLEX SERVICES TOTAL: 3,600.00 GENERAL FUND Fire Operations 247.17 GENERAL FUND Fire Operations 146.01 GENERAL FUND Fire Operations 40.99 TOTAL: 934.17 PROF SVCS-ER PARK MASTEk P PAkK IMPROVEMENT F Parks 3.600.00 11-16-2023 12:55 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT HUBBARD ELECTRIC ELECTRICAL SVCS-RIVERS EDG GENERAL FUND Parks Dept 4.775.00 TOTAL: 9,775.00 HUMERATECH REPLACE COMPRESSORS MULTIPURPOSE FACIL Multipurpose Facility 11,339.09 TOTAL: 11,339.09 INK WIZARDS ISD 728-COMMUNITY EDUCATION UNIFORMS-G SCHULTZ GYM RENTAL OCT GYM RENTAL SEP GENERAL FUND Code Enforcement 297.89_ TOTAL: 297.84 kecreation Programs 285.00 kecreation Programs 142.50 TOTAL: 927.50 Storm V�ater 9.578.75 TOTAL: 4,578.75 Northbound-Cost of Sal 65.38 Northbound-Cost of Sal 3,285.39 Northbound-Cost of Sal 5,349.41 Northbound-Cost of Sal 116.96 Northbound-Cost of Sal 7,806.32 Northbound-Cost of Sal 60.20 Northbound-Cost of Sal 1,348.30 Northbound-Cost of Sal 10.50 Northbound-Cost of Sal 2,976.75 Northbound-Cost of Sal 70.68 Northbound-Cost of Sal 2,179.34 Northbound-Cost of Sal 55.04 Northbound-Cost of Sal 32.00 Northbound-Cost of Sal 1.72 Northbound-Cost of Sal 9,782.50 Northbound-Cost of Sal 37.89 Northbound-Cost of Sal 15.33- Northbound-Cost of Sal 9.84- Westbound-Cost of Sale 9,337.28 Westbound-Cost of Sale 89.59 Westbound-Cost of Sale 4,688.70 Westbound-Cost of Sale 113.52 Westbound-Cost of Sale 33.50 Westbound-Cost of Sale 1.72 Westbound-Cost of Sale 1,812.08 Westbound-Cost of Sale 13.76 V�estbound-Cost of Sale 1,493.95 Westbound-Cost of Sale 22.36 V�estbound-Cost of Sale 2,063.09 Westbound-Cost of Sale 44.72 V�estbound-Cost of Sale 90.00 Westbound-Cost of Sale 1.72 V�estbound-Cost of Sale 617.50 Westbound-Cost of Sale 6.R8 TOTAL: 43,533.98 JK LANDSCAPE CONSTkUCTION LLC JOHNSON BROS LIQUOR GENERAL FUND GENERAL FUND HOULTON CONSEkVATION AREA STORM V7ATER LIQUOR/FREIGHT LIQUOk/FREIGHT WINE/FkEIGHT WINE/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOk/FREIGHT WINE/FkEIGHT WINE/FREIGHT WINE/FREIGHT WINE/FREIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE CkEDIT G7INE CREDIT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR 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 JUNKYARD BREWING COMPANY LLC BEEk LIQUOR V�estbound-Cost of Sale 231.00 TOTAL: 231.00 KkISS PkEMIUM PRODUCTS, INC WATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 26�3.00 11-16-2023 12:59 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 268.00 LEAGUE OF MN CITIES INS TRUST G70RKMAN COMP CLAIMS INSURANCE RESERVE General 1.879.72 TOTAL: 1,874.72 STEVEN M G7ICKELGREN PROFESSIONAL SEkVICES GENERAL FUND Police Administration 1,255.79 TOTAL: 1,255.79 LOCATORS & SUPPLIES, INC SUPPLIES GENERAL FUND Street Maintenance 725.10 TOTAL: 725.10 M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 55.43 TOTAL: 59.93 MANSFIELD OIL CO OF GAINESVILLE, INC. UNLEADED FUEL GENERAL FUND Street Maintenance 20.223.57 TOTAL: 20,228.57 MARCO HOLDINGS LLC MARO ACCESS SUBSCRIPTION GENERAL FUND Information Technology 132.00 CAMERAS, INSTALL, PROF SVC GENEkAL FUND Information Technology 3,4H5.34 CAMERA DEPOSIT REFUND FEDERAL COVID FUND Information Technology 23,696.64- NEV� CAMERAS, INSTALL, PRF FEDERAL COVID FUND Information Technology 56,613.90 PROFESSIONAL SVCS FEDERAL COVID FUND Information Technology 38.210.00 TOTAL: 79,744.60 JUSTIN STRAYER BEER LIQUOR Westbound-Cost of Sale 438.00 TOTAL: 438.00 MID'v7AY FORD PARTS GENERAL FUND Patrol 509.88 PAkTS GENERAL FUND Parks Dept 243.10 TOTAL: 752.98 MIDWEST FIRE EQUIPMENT PARTS GENERAL FUND Fire Operations 126.82 TOTAL: 126.82 MN DEPT OF COMMERCE UNCASHED CHECKS POOLED CASH A/P NON-DEPARTMENTAL 15.00 UNCASHED CHECKS POOLED CASH A/P NON-DEPARTMENTAL 2�.00 UNCASHED CHECKS POOLED CASH A/P NON-DEPARTMENTAL 10.00 UNCASHED CHECKS POOLED CASH A/P NON-DEPARTMENTAL 2�.00 UNCASHED CHECKS POOLED CASH A/P NON-DEPARTMENTAL 63.00 UNCASHED CHECKS POOLED CASH A/P NON-DEPARTMENTAL 70.00 TOTAL: 214.00 MN DEPT OF HEALTH 2O24 LICENSE kENEV7AL MULTIPURPOSE FACIL Arena concessions 450.00 TOTAL: 450.00 MN DEPT OF LABOk & INDUSTRY BP SURCHARGE - OCT GENERAL FUND General Fund R49.86 TOTAL: 899.86 MHSRC/RANGE TRAINING-SCHAFER & BALABON GENERAL FUND Patrol 510.00 TRAINING-C ASG7EGAN GENERAL FUND Patrol 510.00 TRAINING-MEYEk/BIRDSALL/OK GENERAL FUND Patrol 510.00 TRAINING-MEYEk/BIkDSALL/OK GENEkAL FUND Patrol 510.00 TRAINING-MEYEk/BIRDSALL/OK GENERAL FUND Patrol 510.00 TRAINING-SCHAFER & BALABON GENERAL FUND Investigations 510.00 TOTAL: 3,060.00 11-16-2023 12:55 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SUSAN MONTAGUE INSTRUCTOR FEE-OCT GENERAL FUND Sr Citizen Programs 150.00 TOTAL: 150.00 MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 168.00 TOTAL: 168.00 MR CUTTING EDGE N C S I NEPTUNE UNIFOkMS & EQUIPMENT, INC NORTH CENTRAL INTEkNATIONAL, LLC NORTH VALLEY, INC NORTHDALE CONSTRUCTION CO3 INC NORTHLAND MECHANICAL CONTR INC ODP BUSINESS SOLUTIONS, LLC OFFICE OF MNIT SEkVICES 0'REILLY AUTOMOTIVE, INC ICE SCkAPEk BLADE SHARPEN MULTIPURPOSE FACIL Multipurpose Facility 134.00 TOTAL: 134.00 BACKGkOUND CHECKS GENERAL FUND Street Maintenance 18.50 BACKGROUND CHECKS MULTIPURPOSE FACIL Multipurpose Facility 55.50 TOTAL: 74.00 SUPPLIES GENERAL FUND Patrol 115.10 TOTAL: 119.10 PARTS GENERAL FUND Street Maintenance 181.1E. TOTAL: 181.16 2023 STREET IMPkOVEMENTS PAVEMENT MANAGEMEN Street Improvements 698.002.17 TOTAL: 698,002.17 ROLLING HILLS SEG7Ek EXT TRUNK UTILITIES Rolling Hills Sewer 1.070.681.23 TOTAL: 1,070,681.23 ANNUAL BOILER INSPECTION GENERAL FUND Street Maintenance 2,280.00 INSTALL NEUTkALIZEk BOX GENEkAL FUND Street Maintenance 1.867.00 TOTAL: 4,147.00 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES INTERNET (G7AN) SVCS PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PAkTS/SUPPLIES PARTS/SUPPLIES PAkTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES OkONO LAKE IMPkOVEMENT DISTRICT 2023 INTEkCEPT SURVEY GENERAL FUND Police Administration 86.31 GENERAL FUND Police Administration 81.98 GENERAL FUND Police Administration 69.71 GENERAL FUND Police Administration 15.99 GENERAL FUND Police Administration 19.39 GENERAL FUND Police Administration 17.99 TOTAL: 280.87 CAPITAL OUTLAY RES Information Technology 191.00 TOTAL: 191.00 GENERAL FUND Administrative Service 51.58- GENEkAL FUND Building Maintenance 110.26 GENERAL FUND Patrol 52.23 GENERAL FUND Fire Administration 4.85 GENERAL FUND Street Maintenance 581.18 GENERAL FUND Equipment Services 31.97 GENERAL FUND Equipment Services 200.95 GENERAL FUND Parks Dept 66.98 MULTIPURPOSE FACIL Multipurpose Facility 50.59 WASTEWATER TREATME WWTS Plant 302.56 LIQUOR V�estbound-Operations 4.85_ TOTAL: 1,355.24 STORM WATER Storm Water 413.37_ TOTAL: 913.37 11-16-2023 12:55 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT OXYGEN SERVICE CO3 INC �YLINDER kENTAL GENERAL FUND Equipment Services 162.22 TOTAL: 162.22 PSIX LLC SUPPLIES GENERAL FUND Patrol 360.56 TOTAL: 360.56 PAUSTIS G7INE COMPANY PERFECTION PLUS, INC. PHILLIPS G7INE & SPIRITS CO PIONEER PHOTOGF�APHY & SEkVICES POMP'S TIRE SEkVICE INC WINE/FkEIGHT WINE/FkEIGHT CLEANING SVCS - NOV LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/FREIGHT WINE/FREIGHT LIQUOk/FREIGHT LIQUOR/FREIGHT WINE/FREIGHT WINE/FkEIGHT LIQUOk/FREIGHT LIQUOR/FREIGHT LIQUOk/FREIGHT LIQUOR/FREIGHT WINE/FREIGHT WINE/FkEIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT PRESENTER FEE 11/20/23 TIRES LIQUOR LIQUOR LIBkARY LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR GENERAL FUND Northbound-Cost of Sal 1,011.00 Northbound-Cost of Sal 16.50_ TOTAL: 1,027.50 Library 2.490.00 TOTAL: 2,990.00 Northbound-Cost of Sal 1,936.32 Northbound-Cost of Sal 23.22 Northbound-Cost of Sal 9,095.30 Northbound-Cost of Sal 142.76 Northbound-Cost of Sal 91.00 Northbound-Cost of Sal 1.72 Northbound-Cost of Sal 960.70 Northbound-Cost of Sal 18.92 Northbound-Cost of Sal 913.55 Northbound-Cost of Sal 32.68 Northbound-Cost of Sal 37.80 Northbound-Cost of Sal 1.72 Westbound-Cost of Sale 2,868.64 Westbound-Cost of Sale 64.50 Westbound-Cost of Sale 3,918.16 Westbound-Cost of Sale 135.88 Westbound-Cost of Sale 217.50 Westbound-Cost of Sale 6.88 Westbound-Cost of Sale 1,125.97 Westbound-Cost of Sale 13.76 TOTAL: 16,056.98 Sr Citizen Programs 300.00_ TOTAL: 300.00 Equipment Services 9.990.99 TOTAL: 4,990.94 Investigations 37.13 TOTAL: 37.13 DARIAN POSER PkECISE MRM LLC PRINCETON RENTAL INC GENERAL FUND REIMB TkAVEL EXP 10/11-12 GENERAL FUND 5MB FLAT DATA PLAN JACK HAMMER kENTAL PARTS GENERAL FUND GENERAL FUND GENERAL FUND PRO-TEC DESIGN, INC SECURITY PANEL UPGRADES GOVT BUILDINGS SECURITY PANEL UPGRADES-FI GOVT BUILDINGS SECURITY PANEL UPGRADE-G7B LIQUOR Snow Removal 475.00 TOTAL: 475.00 Street Maintenance 97.60 Parks Dept 185.14 TOTAL: 2H2.74 City Hall 6,942.93 City Hall 4,359.00 Westbound-Operations 3,526.21 TOTAL: 19,868.19 11-16-2023 12:55 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT PUBLIC SAFETY EQUIPMENT LLC SUPPLIES GENERAL FUND Patrol 1.255.00 TOTAL: 1,255.00 QUALITY FLOV7 SYSTEMS INC EMERG SVC-CONTROL ISSUES V7ASTE�i7ATER TREATME Lift Stations 841.00 LIFT STATION kEPAIRS V7ASTEV7ATEk TkEATME Lift Stations 602.00 TOTAL: 1,993.00 R& k SPECIALTIES OF G7ISC. INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 385.90 TOTAL: 389.90 RDO EQUIPMENT CO SHARPEN KNIVES GENERAL FUND Street Maintenance 90.00 CYLINDER ROD kESEAL 296 GENERAL FUND Street Maintenance 596.23 TOTAL: 586.23 RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 16�.00 kED BULL LIQUOR Westbound-Cost of Sale 218.04 TOTAL: 386.09 REPUBLIC SERVICES #899 OCT COMM GARBAGE SVC GENERAL FUND Building Maintenance 131.15 OCT COMM GARBAGE SVC GENERAL FUND Public safety building 131.15 OCT COMM GARBAGE SVC GENERAL FUND Fire Administration 136.44 OCT COMM GARBAGE SVC GENERAL FUND Fire Administration 93.38 OCT COMM GARBAGE SVC GENERAL FUND Street Maintenance 1,095.93 OCT COMM GARBAGE SVC GENERAL FUND Parks Dept 1,104.91 GARBAGE SVC - RIVERS EDGE GENERAL FUND Parks Dept 372.30 GARBAGE SVC - FARMERS MKT GENERAL FUND Farmers Market 18.58 OCT COMM GARBAGE SVC LIBRARY Library 61.25 OCT COMM GARBAGE SVC MULTIPURPOSE FACIL Multipurpose Facility 907.92 OCT COMM GARBAGE SVC LANDFILL General 336.20 OCT COMM GARBAGE SVC V7ASTEV7ATER TkEATME WV7TS Plant 276.20 OCT COMM GARBAGE SVC WASTEWATEk TkEATME WWTS Plant 145.17 OCT COMM GARBAGE SVC LIQUOR Northbound-Operations 83.72 OCT COMM GARBAGE SVC LIQUOR Westbound-Operations 83.72 OCT COMM GARBAGE SVC GAkBAGE Organics 691.00 TOTAL: 5,168.52 RIHM KENG70RTH SUPPLIES GENERAL FUND Equipment Services 760.00 TOTAL: 760.00 RINK-TEC INTERNATIONAL INC MAINTENANCE MULTIPURPOSE FACIL Multipurpose Facility 1,673.50 CALIBRATION CERTIFIED MULTIPURPOSE FACIL Multipurpose Facility 637.66 TOTAL: 2,311.16 SHAMROCK GROUP INC ICE/FREIGHT LIQUOR Northbound-Cost of Sal 246.72 ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00 ICE/FREIGHT LIQUOR Westbound-Cost of Sale 95.24 ICE/FREIGHT LIQUOR V�estbound-Cost of Sale 4.00 TOTAL: 349.96 SHERBURNE CO AUDITOR\TREAS DITCH 28 ASSESSMENT STORM G7ATEk Storm G�ater 520.19 TOTAL: 520.19 SOUTHERN GLAZEk'S �i7INE & SPIRITS-MN LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal 130.50 0.21 19R.95 0.92 11-16-2023 12:59 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FREIGHT WINE/FREIGHT LIQUOk/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOk/FREIGHT LIQUOR/FREIGHT LIQUOk/FREIGHT WINE/FREIGHT WINE/FREIGHT LIQUOR/FREIGHT LIQUOk/FREIGHT WINE/FkEIGHT WINE/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT SPEEDCUTTERS OUTDOOR MAINT LLC MOWING & FERTILIZER MOWING & FERTILIZER MOWING & FERTILIZER MOWING & FERTILIZER MOG7ING & FERTILIZER MOG�ING & FERTILIZER STAPLES BUSINESS ADVANTAGE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR Northbound-Cost of Sal 5,043.98 Northbound-Cost of Sal 33.75 Northbound-Cost of Sal 80.98 Northbound-Cost of Sal 2.50 Northbound-Cost of Sal 6,638.85 Northbound-Cost of Sal 82.50 Northbound-Cost of Sal 528.98 Northbound-Cost of Sal 13.75 Northbound-Cost of Sal 999.95 Northbound-Cost of Sal 1.25 Northbound-Cost of Sal 152.00 Northbound-Cost of Sal 1.67 Northbound-Cost of Sal 1,999.84 Northbound-Cost of Sal 27.50 Westbound-Cost of Sale 391.50 Westbound-Cost of Sale 0.69 Westbound-Cost of Sale 198.99 Westbound-Cost of Sale 0.93 Westbound-Cost of Sale 2,771.72 Westbound-Cost of Sale 20.98 Westbound-Cost of Sale 55.96 G7estbound-Cost of Sale 1.28 Westbound-Cost of Sale 724.08 G7estbound-Cost of Sale 6.90 Westbound-Cost of Sale 1,451.26 Westbound-Cost of Sale 20.98 Westbound-Cost of Sale 449.95 G7estbound-Cost of Sale 1.28 Westbound-Cost of Sale 312.00 Westbound-Cost of Sale 3.92 Westbound-Cost of Sale 120.00 Westbound-Cost of Sale 1.71 Westbound-Cost of Sale 678.70 G7estbound-Cost of Sale 3.54_ TOTAL: 21,959.99 GENERAL FUND Building Maintenance 589.99 GENERAL FUND Building Maintenance 299.85 GENERAL FUND Public safety building 760.88 GENERAL FUND Fire Administration 1,009.21 GENERAL FUND Parks Dept 1,85�3.69 LIBRARY Library 654.57 TOTAL: 5,113.09 GENERAL FUND Communications 95.83 GENEkAL FUND Administrative Service 78.42 GENERAL FUND Human Resources 53.51 GENEkAL FUND Finance 65.18 GENERAL FUND Community Development 7.83 GENERAL FUND Planning 39.14 GENERAL FUND Building Safety 57.01 GENEkAL FUND Environmental 11.71 GENERAL FUND Street Maintenance 125.82 GENERAL FUND Engineering 13.05 GENERAL FUND Parks & Rec Admin 26.05 GENERAL FUND Economic Development 13.03 11-16-2023 12:55 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 576.62 STEP SAVER INC BULK SALT GENERAL FUND Public safety building 141.00 BULK SALT GENERAL FUND Public safety building 169.50 BULK SALT LIBRARY Library 166.50 TOTAL: 977.00 STREICHEk'S UNIFORMS/PANTS-GACKE GENERAL FUND Police Administration 69.99 TOTAL: 69.99 STEPHEN NEURUREk BACKGROUND INVESTIGATION GENERAL FUND Police Administration 720.00 TOTAL: 720.00 SYSCO MINNESOTA INC POP/MISC MULTIPURPOSE FACIL Arena concessions 936.02 POP/MISC MULTIPURPOSE FACIL Arena concessions 1.103.10 TOTAL: 2,094.12 TAHO SPORTSV7EAk, INC. UNIFORMS-THERESA, MIKE, WA GENERAL FUND Recreation Programs 5.25 UNIFORMS-THERESA, MIKE, WA GENERAL FUND Recreation Programs 12.75 UNIFORMS-THERESA, MIKE, WA GENERAL FUND Recreation Programs 12.75 TOTAL: 30.75 TIFCO INDUSTRIES SUPPLIES WASTEWATER TREATME WWTS Plant 179.90 TOTAL: 179.90 THYSSENKRUPP ELEVATOR CORP ELEVATOR MAINT NOV-JAN MULTIPURPOSE FACIL Multipurpose Facility 529.20 TOTAL: 529.20 TOG7MASTER INSTALL TRUCK BODY #24N EQUIPMENT REPLACEM Streets 2�i,864.00 TOTAL: 29,869.00 TOWN & COUNTRY FENCE FENCING MATERIALS GENERAL FUND Parks Dept 2.780.07 TOTAL: 2,780.07 TkANSUNION kISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 110.00 TOTAL: 110.00 TRUCK GEAR USA RUNNING BOARDS & SEATCOVER GENERAL FUND Parks Dept 799.94 TOTAL: 799.94 TkUE BRANDS POP/MISC LIQUOR Northbound-Cost of Sal 929.38 TOTAL: 424.3N TRUEMAN-G7ELTERS INC PARTS GENERAL FUND Street Maintenance 176.00 PARTS GENERAL FUND Parks Dept 268.97 TOTAL: 444.97 TG7ENTY4SEVEN FIRE & SEC CORP DELETE & DEMO MODULES GOVT BUILDINGS Public Safety Building 415.00 TOTAL: 415.00 TV�IN CITY GARAGE DOOR-GARAGE DR STORE DOOk REPAIRS AND RESET TIM GENERAL FUND Fire Administration 535.00 GATE OPERATOR REPAIRS GENERAL FUND Street Maintenance 1,097.50 TOTAL: 1,632.50 UNITED PARCEL SERVICE DELIVEkY CHGS GENERAL FUND Fire Administration 99.79 TOTAL: 99.79 11-16-2023 12:55 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT US BANK CITY CCY PAYMENT GENERAL FUND General Fund CITY CCY PAYMENT GENERAL FUND City Council CITY CCY PAYMENT GENERAL FUND Communications CITY CCY PAYMENT GENERAL FUND Administrative Service �ITY CCY PAYMENT GENERAL FUND Finance �ITY CCY PAYMENT GENERAL FUND Finance CITY CCY PAYMENT GENERAL FUND Finance CITY CCY PAYMENT GENERAL FUND Building Maintenance CITY CCY PAYMENT GENERAL FUND Building Maintenance CITY CCY PAYMENT GENERAL FUND Police Administration CITY CCY PAYMENT GENERAL FUND Patrol �ITY CCY PAYMENT GENERAL FUND Patrol CITY CCY PAYMENT GENERAL FUND Patrol �ITY CCY PAYMENT GENERAL FUND Patrol CITY CCY PAYMENT GENERAL FUND Patrol CITY CCY PAYMENT GENERAL FUND Patrol CITY CCY PAYMENT GENERAL FUND Patrol �ITY CCY PAYMENT GENERAL FUND Investigations CITY CCY PAYMENT GENEkAL FUND Investigations CITY CCY PAYMENT GENERAL FUND Investigations CITY CCY PAYMENT GENEkAL FUND Investigations �ITY CCY PAYMENT GENERAL FUND Investigations CITY CCY PAYMENT GENEkAL FUND Investigations �ITY CCY PAYMENT GENERAL FUND Investigations CITY CCY PAYMENT GENEkAL FUND Public safety building CITY CCY PAYMENT GENERAL FUND Fire Administration CITY CCY PAYMENT GENEkAL FUND Fire Administration CITY CCY PAYMENT GENERAL FUND Fire Operations CITY CCY PAYMENT GENERAL FUND Fire Operations CITY CCY PAYMENT GENERAL FUND Fire Operations CITY CCY PAYMENT GENERAL FUND Building Safety CITY CCY PAYMENT GENERAL FUND Street Maintenance CITY CCY PAYMENT GENERAL FUND Snow Removal CITY CCY PAYMENT GENERAL FUND Equipment Services CITY CCY PAYMENT GENERAL FUND Equipment Services CITY CCY PAYMENT GENERAL FUND Parks Dept CITY CCY PAYMENT GENERAL FUND Parks Dept CITY CCY PAYMENT GENERAL FUND Parks Dept CITY CCY PAYMENT GENERAL FUND Parks & Rec Admin CITY CCY PAYMENT GENERAL FUND Parks & Rec Admin CITY CCY PAYMENT GENERAL FUND Parks & Rec Admin CITY CCY PAYMENT GENEkAL FUND Park� & Rec Admin CITY CCY PAYMENT LIBRARY Library CITY CCY PAYMENT MULTIPURPOSE FACIL Multipurpose Facility CITY CCY PAYMENT MULTIPURPOSE FACIL Multipurpose Facility CITY CCY PAYMENT MULTIPURPOSE FACIL Arena concessions CITY CCY PAYMENT MULTIPURPOSE FACIL Arena concessions CITY CCY PAYMENT CAPITAL OUTLAY kES Fire Academy CITY CCY PAYMENT V7ASTEG7ATEk TkEATME V7V7TS Plant CITY CCY PAYMENT G7ASTEG�ATER TREATME G7G7TS Plant CITY CCY PAYMENT V7ASTE�i7ATEk TkEATME V7V7TS Plant CITY CCY PAYMENT G7ASTEV�ATEk TREATME G7G7TS Plant CITY CCY PAYMENT V7ASTEG7ATEk TkEATME V7V7TS Plant CITY CCY PAYMENT G7ASTEG7ATEk TkEATME G7G7TS Plant CITY CCY PAYMENT LIQUOR Westbound-Operations TOTAL: 30.00 334.86 249.99 30.00 272.92 20.00 20.00 910.00 100.00 160.00 10.00 299.99 159.66 375.00 10.00 N19.25 58.99 172.90 361.04 99.02 215.00 36.78 117.26 109.00 16.07 83.50 175.00 198.00 89.95 69�.02 45.00 119.91 890.87 130.02 76.97 118.54 190.81 623.63 30.00 95.21 9.09 910.83 299.00 79.12 118.51 122.22 426.53 166.06 192.03 112.41 210.09 570.35 52.32 39.93 5.N4 11,295.89 11-16-2023 12:55 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 2.439.78 TOTAL: 2,939.78 UV SALES LLC SUPPLIES WASTEWATER TREATME WWTS Plant 433.00 TOTAL: 433.00 VESSCO, INC VIKING COCA-COLA CO SUPPLIES POP/MISC CREDIT POP/MISC VINOCOPIA V�INE/FkEIGHT WINE/FkEIGHT POP/MISC/WINE/FREIGHT POP/MISC/WINE/FREIGHT POP/MISC/WINE/FREIGHT V�AL-MART COMMUNITY CARD V7ASTE MANAGEMENT SUPPLIES V7ASTEV7ATEk TkEATME G7V7TS Plant 516.21 TOTAL: 516.21 LIQUOR Northbound-Cost of Sal 39.20- LIQUOR Westbound-Cost of Sale 582.95_ TOTAL: 593.75 LIQUOR Northbound-Cost of Sal 290.00 LIQUOR Northbound-Cost of Sal 12.00 LIQUOR Northbound-Cost of Sal 290.00 LIQUOR Northbound-Cost of Sal 232.00 LIQUOR Northbound-Cost of Sal 22.50_ TOTAL: 746.50 GENERAL FUND Sr Citizen Programs 170.56 TOTAL: 170.56 BIO SOLIDS HAULING V7ASTEV7ATER TkEATME G7G7TS Plant OCT GAkBAGE TIPPING FEES GARBAGE Garbage V7ATSON CO G7ESTSIDE �i7HOLESALE TIkE V7INDSTREAM G�INE MERCHANTS G7INEBOV� POP/MISC PARTS & LABOR PARTS & LABOR PARTS & LABOR PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT 20,503.83 22.408.02 TOTAL: 42,511.85 MULTIPURPOSE FACIL Arena concessions 200.24 TOTAL: 200.24 GENERAL FUND Street Maintenance 564.71 GENERAL FUND Parks Dept 896.82 GENERAL FUND Parks Dept 120.00 TOTAL: 1,581.53 GENERAL FUND Building Maintenance 30.00 GENERAL FUND Police Administration 190.23 GENERAL FUND Fire Administration 129.92 GENERAL FUND Fire Operations 51.37 GENERAL FUND Street Maintenance 119.74 GENERAL FUND Parks Dept 37.16 LIBRARY Library 102.71 V�ASTEWATEk TkEATME V�WTS Administration 235.39 LIQUOR Northbound-Operations 138.70 LIQUOR V�estbound-Operations 94.79 TOTAL: 1,124.96 LIQUOR Northbound-Cost of Sal 675.00 LIQUOR Northbound-Cost of Sal 7.17 LIQUOR Westbound-Cost of Sale 941.65 LIQUOR V�estbound-Cost of Sale 30.96_ TOTAL: 1,654.78 LIQUOR Westbound-Cost of Sale 549.00 LIQUOR Westbound-Cost of Sale 6.00 TOTAL: 555.00 11-16-2023 12:55 AM ELK RIVEk CITY COUNCIL REPORT PAGE: 17 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT 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 TOTAL: 77.85 YALE MECHANICAL LLC HVAC MAINT GENERAL FUND Public safety building 2,657.00 DAIKIN TECH SVCS GENERAL FUND Public safety building 597.00 TOTAL: 3,254.00 ANDkEW ZABEE REIMB SUPPLIES GENERAL FUND Patrol 16.63 TOTAL: 16.63 ZEP SALES & SEkVICE SUPPLIES GENERAL FUND Equipment Services 532.5E. TOTAL: 532.56 _______________ FUND TOTALS =_______________ 101 GENERAL FUND 226,583.05 211 LIBRARY 4,281.29 219 FEDEkAL �OVID FUND 71,127.26 221 MULTIPURPOSE FACILITY 28,083.78 228 LANDFILL 336.20 290 CAPITAL OUTLAY RESERVE 2,080.61 291 INSUkANCE RESEkVE 1,879.72 292 GOVT BUILDINGS 76,364.53 901 PAVEMENT MANAGEMENT 693,002.17 406 TRUNK UTILITIES 1,070,681.23 910 EQUIPMENT REPLACEMENT 29,869.00 490 PARK IMPROVEMENT FUND 3,600.00 602 WASTEV�ATER TREATMENT SYS 33,272.95 603 LIQUOR 214,469.97 605 GARBAGE 25,005.98 607 STORM WATEk 6,368.24 999 POOLED CASH A/P 219.00 GRAND TOTAL: 2,492,209.98 TOTAL PAGES: 17