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4.2 CHECK REGISTER 12-18-2023Request for Action To Item Number Ma Tor and CinT Council 4.2 Agenda Section Meeting Date Prepared by Consent December 18, 2023 Am�T Stangler, Accounting Clerk Item Description Reviewed by Check Register Lori Stich, Finance Mana er Reviewed by Cal Portner, Ci r Administrator Action Requested Approve, by motion, the check YegisteY for the period ending DecembeY 18, 2023. Background/Discussion Shown belo`v is a listing of the disbursements for the various funds for the period ending December 18, 2023. The details of these disbursements are attached to this request for action. GeneYal Special Revenue, Debt Service & Capital PYojects Enterprise Escro`vs Total for All Fund $ 245,443.39 371,964.94 485,569.98 630.00 $ 1,103,608.31 Financial Impact N/A Mission/Policy/Goal N/A Attachments ■ Check Register 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 12-19-2023 12:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT A- Z RESTAURANT EQUIPMENT CO 2 DOOR FREEZEk MULTIPURPOSE FACIL Multipurpose Facility 3.861.00 TOTAL: 3,861.00 A T & T MOBILITY ADVANCE AUTO PARTS ALLINA HEALTH SYSTEM AMAZON CAPITAL SERVICES ANDY'S ELECTRIC INC WIkELESS SVCS GENERAL FUND City Council 37.98 FIRSTNET WIRELESS SVCS GENERAL FUND Administrative Service 38.23 FIRSTNET G7IRELESS SVCS GENERAL FUND Information Technology 99.59 FIRSTNET G7IRELESS SVCS GENERAL FUND Building Maintenance 127.69 FIRSTNET G7IRELESS SVCS GENERAL FUND Police Administration 2,N14.12 V7IRELESS SVCS GENERAL FUND Investigations 22.97 V7IRELESS SVCS GENERAL FUND Investigations 22.97 FIRSTNET G7IRELESS SVCS GENERAL FUND Fire Administration 573.76 FIRSTNET G7IRELESS SVCS WASTEWATEk TREATME G7WTS Administration 99.73 TOTAL: 3,781.99 SUPPLIES GENERAL FUND Equipment Services 119.52 TOTAL: 119.52 4TH QTR TkAINING SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PARTS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES GENERAL FUND Fire Operations 465.94 TOTAL: 465.94 GENERAL FUND Communications 1.43 GENERAL FUND Administrative Service 5.74 GENERAL FUND Human Resouroes 1.43 GENERAL FUND Finance 1.93 GENEkAL FUND Community Development 1.43 GENERAL FUND Planning 4.30 GENERAL FUND Police Administration 29.99 GENERAL FUND Patrol 21.79 GENERAL FUND Patrol 350.98 GENERAL FUND Fire Operations 269.85 GENERAL FUND Fire Operations 296.99 GENERAL FUND Fire Operations 20.79 GENERAL FUND Building Safety 9.30 GENERAL FUND Environmental 1.93 GENERAL FUND Street Maintenance 356.90 GENERAL FUND Street Maintenance 26.74 GENERAL FUND Engineering 2.87 GENERAL FUND Parks & Rec Admin 3.94 GENERAL FUND Parks & Rec Admin 19.90 GENERAL FUND kecreation Programs 91.95 GENERAL FUND Economic Development 0.88 MULTIPURPOSE FACIL Multipurpose Facility 21.7�i MULTIPURPOSE FACIL Multipurpose Facility 84.70 WASTEWATER TREATME WWTS Plant 39.00 WASTEWATEk TkEATME V�WTS Plant 38.99 WASTEWATER TkEATME WWTS Plant 35.72 V7ASTEG7ATEk TkEATME V7V7TS Plant 155.50 LIQUOR Northbound-Operations 16.16 LIQUOR V�estbound-Operations 49.02 TOTAL: 1,894.94 ADD OUTLETS FOR SCOREBOARD MULTIPURPOSE FACIL Multipurpose Facility E�i2.04 TOTAL: 692.04 AQUAFIX INC SUPPLIES G7ASTEG7ATEk TREATME WG7TS Plant 357.N6 TOTAL: 397.86 12-19-2023 12:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 450.80 BEER LIQUOR Northbound-Cost of Sal 217.00 TOTAL: 667.80 ARVIG ENTERPRISES ASPEN MILLS JOE AUDETTE AUGUSTAk FINANCIAL AXON ENTERPkISE, INC. BARCO PRODUCTS LLC BARRINGTON OAKS VET HOSP BATTEkIES PLUS BULBS BROADBAND-FIBER PROJ-GRANT FEDERAL COVID FUND Information Technology 13,480.70 TOTAL: 13,980.70 UNIFORMS-CORRIER GENERAL FUND Patrol 393.26 UNIFORMS-WILLIAMS GENERAL FUND Investigations 39.95 UNIFOkMS-MORRIS GENERAL FUND Police Support Service 208.25 UNIFORMS-kOSSMEISL GENERAL FUND Police Support Service 56.66 UNIFORMS-PkEHATNEY GENERAL FUND Police Support Service 169.39 UNIFORMS-SPARZA GENERAL FUND Fire Operations 389.10 UNIFOkMS-STELLMACH GENERAL FUND Fire Operations 198.77 UNIFORMS-kUBY CAPITAL OUTLAY RES Fire Academy 26�.72 UNIFORMS-GkOVE CAPITAL OUTLAY RES Fire Academy 95.92 UNIFORMS-LEES CAPITAL OUTLAY RES Fire Academy 95.92 UNIFORMS-CURTIS CAPITAL OUTLAY RES Fire Academy 95.92 UNIFORMS-ERDMAN CAPITAL OUTLAY RES Fire Academy 95.92 UNIFORMS-PRAMANN CAPITAL OUTLAY RES Fire Academy 95.92 UNIFORMS-NELSON CAPITAL OUTLAY kES Fire Academy 170.H2 UNIFORMS-HARDY CAPITAL OUTLAY RES Fire Academy 95.92 UNIFORMS-ANDERSON CAPITAL OUTLAY kES Fire Academy 95.92 UNIFORMS-JACOBS CAPITAL OUTLAY RES Fire Academy 95.92 UNIFORMS-HELLAND CAPITAL OUTLAY kES Fire Academy 95.92 UNIFORMS-HOLLAND CAPITAL OUTLAY RES Fire Academy 95.92 UNIFORMS-FOLLETT CAPITAL OUTLAY kES Fire Academy 105.92 UNIFORMS-ALLEN CAPITAL OUTLAY RES Fire Academy 95.92 UNIFORMS-LUNIEV7SKI CAPITAL OUTLAY kES Fire Academy 170.82 TOTAL: 3,171.73 REIMB CELL PHONE - OCT/DEC LIQUOR Northbound-Operations 95.00 REIMB CELL PHONE - OCT/DEC LIQUOR Westbound-Operations 95.00 TOTAL: 90.00 ADMIN ANNUAL PREMIUM GENERAL FUND Administrative Service 1.307.00 TOTAL: 1,307.00 TASER 7 LIVE CARTRIDGE-CRE GENERAL FUND Patrol 1,865.50- TASER 7 LIVE CARTRIDGES GENERAL FUND Patrol 2,600.50 BODY CAMEkA TAP BUNDLE GENERAL FUND Patrol 999.01 BODY CAMERA TAP BUNDLE GENEkAL FUND Patrol 724.21 DATA MIGRATION-CkEDIT GENERAL FUND Patrol 1,241.40- TOTAL: 661.82 SUPPLIES GENERAL FUND Parks Dept 9.911.52 TOTAL: 9,911.52 VETERINARY SVCS 12V BATTERIES SUPPLIES BEAUDRY OIL CO ATF CONDITIONER GENERAL FUND Police Support Service 733.05 TOTAL: 733.05 GENERAL FUND Emergency Management 831.80 V7ASTEV7ATEk TkEATME V7V7TS Plant 124.10 TOTAL: 955.90 GENERAL FUND Equipment Services 119.60 12-19-2023 12:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 114.60 BEE SWEET HONEY BELLBOY CORP BAR SUPPLY BELLBOY CORPOkATION BERNICK'S BERRY COFFEE COMPANY FARMEkS MKT NOV/DEC GENERAL FUND Farmers Market 130.00 TOTAL: 130.00 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 95.00 POP/MISC/FREIGHT LIQUOR G7estbound-Cost of Sale 6.4E. TOTAL: 101.96 LIQUOR LIQUOR Westbound-Cost of Sale 1.793.15 TOTAL: 1,743.15 POP/MISC MULTIPURPOSE FACIL Arena concessions 553.93 POP/MISC MULTIPURPOSE FACIL Arena concessions 977.20 POP/MISC MULTIPURPOSE FACIL Arena concessions 1,059.76 POP/MISC MULTIPURPOSE FACIL Arena concessions 380.18 POP/MISC LIQUOR Northbound-Cost of Sal 192.29 BEER LIQUOR Northbound-Cost of Sal 3,107.90 BEER CREDIT LIQUOR Northbound-Cost of Sal 179.20- THC PRODUCTS LIQUOR Northbound-Cost of Sal 171.00 BEER LIQUOR Northbound-Cost of Sal 2,600.30 POP/MISC LIQUOR Westbound-Cost of Sale 146.99 BEER LIQUOR Westbound-Cost of Sale 486.70 BEEk CkEDIT LIQUOR G7estbound-Cost of Sale 141.80- BEER LIQUOR Westbound-Cost of Sale 1,290.00 BEEk CkEDIT LIQUOR V7estbound-Cost of Sale 57.60- TOTAL: l0,OH7.65 SUPPLIES GENERAL FUND Public safety building 391.67 TOTAL: 391.67 BREAKTHkU BEVEkAGE MINNESOTA V�INE LIQUOR Northbound-Cost of Sal 996.00 POP/MISC LIQUOR Northbound-Cost of Sal 83.96 LIQUOR LIQUOR Northbound-Cost of Sal 8,799.82 WINE LIQUOR Northbound-Cost of Sal 0.01 WINE LIQUOR Northbound-Cost of Sal 869.00 LIQUOR LIQUOR Northbound-Cost of Sal 4,991.76 POP/MISC CREDIT-NORTHBOUND LIQUOR Northbound-Cost of Sal 53.55- POP/MISC LIQUOR Westbound-Cost of Sale 112.22 LIQUOR LIQUOR Westbound-Cost of Sale 10,552.60 WINE LIQUOR Westbound-Cost of Sale 1,169.00 LIQUOR LIQUOR Westbound-Cost of Sale 3,934.06 WINE LIQUOR V�estbound-Cost of Sale 616.00 WINE CREDIT-V�ESTBOUND LIQUOk G7estbound-Cost of Sale 110.00- G7INE CkEDIT-V7ESTBOUND LIQUOR V7estbound-Cost of Sale 224.00- POP/MISC CREDIT-WESTBOUND LIQUOR Westbound-Cost of Sale 30.11- LIQUOR CREDIT LIQUOR V�estbound-Cost of Sale 29.77- C & L DISTRIBUTING CO TOTAL: 31,567.00 BEER LIQUOR Northbound-Cost of Sal 9,227.30 BEEk LIQUOR Northbound-Cost of Sal 2,062.55 BEER CREDIT LIQUOR Northbound-Cost of Sal 18.60- LIQUOR LIQUOR Northbound-Cost of Sal 533.60 BEER LIQUOR Northbound-Cost of Sal 5,773.93 BEEk LIQUOR Northbound-Cost of Sal 230.85 BEEk CkEDIT LIQUOR Northbound-Cost of Sal 585.00- 12-19-2023 12:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BEER LIQUOR Northbound-Cost of Sal 7,801.60 BEER CREDIT LIQUOk Northbound-Cost of Sal 16.10- BEER CREDIT LIQUOR Northbound-Cost of Sal 19.75- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 9.30- TOTAL: 24,586.08 C& L DISTRIBUTING CO LIQUOR LIQUOR Westbound-Cost of Sale 103.50 BEER LIQUOR Westbound-Cost of Sale 5,261.75 BEEk LIQUOR Westbound-Cost of Sale 699.40 LIQUOR LIQUOR Westbound-Cost of Sale 33.60 BEEk LIQUOR Westbound-Cost of Sale 7,826.95 BEEk CkEDIT LIQUOR Westbound-Cost of Sale 98.25- BEEk CkEDIT LIQUOR Westbound-Cost of Sale 6.43- TOTAL: 13,N65.52 CAMPBELL KNUTSON P.A. NOV LEGAL SVCS GENERAL FUND Legal 8,525.50 NOV LEGAL SVCS DEVELOPER ESCROW NON-DEPARTMENTAL 630.00 TOTAL: 5,155.50 PARKER CARLSON REIMB SAFETY BOOTS GENERAL FUND Parks Dept 75.00 TOTAL: 75.00 ZACK CARLTON REIMB CODE ENF SUPPLIES GENERAL FUND Code Enforcement 60.90 TOTAL: 60.90 CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Fire Administration 958.48 NATURAL GAS GENEkAL FUND Street Maintenance 1,627.23 NATURAL GAS LIBRARY Library 20.51 NATURAL GAS G7ASTEV�ATER TREATME Lift Stations 28.75 NATURAL GAS V�ASTEWATEk TkEATME Lift Stations 380.92 NATURAL GAS WASTEWATEk TkEATME Lift Stations 26.63 TOTAL: 3,042.02 CENTkAL HYDkAULICS PARTS GENERAL FUND Street Maintenance 636.18 TOTAL: E36.18 CENTURY COLLEGE INSTRUCTOk FEE-LIVE BURN 1 GENERAL FUND Fire Operations 305.00 TOTAL: 305.00 CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 29.99 PHONE LINE CHGS GENERAL FUND Public safety building 59.98 PHONE LINE CHGS GENERAL FUND Parks Dept 29.99 TOTAL: 115.96 CHARTER COMMUNICATIONS PHONE LINE CHGS & INTERNET GENERAL FUND Information Technology 186.13 PHONE LINE CHGS & INTERNET GENERAL FUND Building Maintenance 39.99 PHONE LINE CHGS & INTERNET GENERAL FUND Police Administration 43.85 PHONE LINE CHGS & INTERNET GENERAL FUND Public safety building 39.99 PHONE LINE CHGS & INTERNET GENERAL FUND Fire Administration 315.65 TOTAL: 625.61 IPP - STORES, LLC K-9 SUPPLIES GENERAL FUND Patrol 109.99 TOTAL: 109.99 CINTAS CORPORATION LOC 970 UNIFORMS RENTAL/CLEANING G7ASTEG7ATEk TREATME WG7TS Plant 151.45 UNIFORM RENTAL/CLEANING G7ASTEG7ATEk TkEATME G7G7TS Plant 190.80 12-19-2023 12:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 43.16 MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 34.54 TOTAL: 369.99 CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 582.00 TOTAL: 582.00 CIVICPLUS, LLC CIVICCLERK ANNUAL FEE GENERAL FUND Administrative Service 10.216.00 TOTAL: 10,216.00 COLLINS BROTHERS TOV]ING TRANSPORT SHED-PT COMPLEX GENERAL FUND Parks Dept 150.00 TOTAL: 150.00 COMPUTER INTEGkATION TECHNOLOGIES INC SUPPLIES TECHNOLOGY REPLACE INVALID DEPARTMENT 294.97 SUPPLIES TECHNOLOGY REPLACE INVALID DEPARTMENT 1.775.00 TOTAL: 2,069.97 COPPER TRAIL BREWING CO BEER LIQUOR Northbound-Cost of Sal 127.92 TOTAL: 127.92 CORNERSTONE AUTO PARTS GENERAL FUND Patrol 139.95 PARTS GENERAL FUND Patrol 139.95 VEHICLE REPAIRS GENERAL FUND Fire Operations 3N5.76 TOTAL: 665.66 TYLER CORRIER REIMB TRAINING EXP GENERAL FUND Patrol 31.94 REIMB TkAINING EXP GENERAL FUND Patrol 175.00 TOTAL: 206.94 COUNTRY SIDE SERVICES OF MN INC SUPPLIES GENERAL FUND Building Maintenance 114.00 TOTAL: 114.00 CkOG7 RIVER FARM EQUIPMENT CO SUPPLIES G7ASTEG7ATEk TkEATME G7G7TS Plant 63.00 TOTAL: 63.00 CUB FOODS SUPPLIES GENERAL FUND Sr Citizen Programs 491.02 POP/MISC MULTIPURPOSE FACIL Arena concessions 72.68 SUPPLIES LIQUOR Northbound-Operations 47.12 TOTAL: 560.82 CULLIGAN DEIONIZATION kENTAL SVC G7ASTEV7ATEk TkEATME G7G7TS Plant 38.60 TOTAL: 38.60 CULLIGAN BOTTLED V7ATER SUPPLIES G7ASTEV�ATER TREATME G7G7TS Plant 75.50 TOTAL: 75.50 CUSTOMIZED FIRE RESCUE TkNG INC SUPPLIES CAPITAL OUTLAY RES Fire Academy 142.00 TOTAL: 142.00 DACOTAH PAPER CO SUPPLIES GENERAL FUND Sr Citizen Programs 156.99 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1,131.10 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 468.52 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 94.74 TOTAL: 1,851.35 DAHLHEIMER BEVERAGE, LLC BEER CkEDIT LIQUOR Northbound-Cost of Sal 91.60- 12-19-2023 12:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BEER CREDIT LIQUOR Northbound-Cost of Sal 28.80- LIQUOR LIQUOR Northbound-Cost of Sal 54.00 BEER LIQUOR Northbound-Cost of Sal 185.35 BEER LIQUOR Northbound-Cost of Sal 6,967.65 BEER CREDIT LIQUOR Northbound-Cost of Sal 7.50- BEER LIQUOR Northbound-Cost of Sal 135.90 LIQUOR LIQUOR Northbound-Cost of Sal 1,11�.50 BEER LIQUOR Northbound-Cost of Sal 17,024.80 BEEk LIQUOR Northbound-Cost of Sal 30.80 LIQUOR LIQUOR Northbound-Cost of Sal 54.00 BEEk LIQUOR Northbound-Cost of Sal 2,721.50 BEER LIQUOR Northbound-Cost of Sal 28.95 BEEk LIQUOR Northbound-Cost of Sal 12,368.25 BEER CkEDIT LIQUOR Northbound-Cost of Sal 30.00- BEEk CkEDIT LIQUOR Northbound-Cost of Sal 30.00- TOTAL: 40,051.30 DAHLHEIMER BEVERAGE, LLC BEEk BEEk BEEk BEEk CREDIT BEEk CkEDIT BEEk BEEk BEEk CREDIT BEEk CkEDIT LIQUOR BEEk BEEk CREDIT LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk Westbound-Cost of Sale 8,293.30 Westbound-Cost of Sale 191.22 Westbound-Cost of Sale 1,038.10 Westbound-Cost of Sale 183.60- Westbound-Cost of Sale 59.24- Westbound-Cost of Sale 16,705.57 Westbound-Cost of Sale 3,638.80 Westbound-Cost of Sale 13.20- Westbound-Cost of Sale 6.00- Westbound-Cost of Sale 1,020.00 G7estbound-Cost of Sale 2,786.00 Westbound-Cost of Sale 1,004.30- TOTAL: 32,906.65 THE DAVEY TREE EXPERT COMPANY TREE REMOVAL-19190 DODGE S GENERAL FUND Street Maintenance 3,600.00 TREE REMOVAL-19686 CARSON GENERAL FUND Street Maintenance 9.100.00 TOTAL: 7,700.00 DELL MAkKETING, L P SUPPLIES TECHNOLOGY REPLACE INVALID DEPARTMENT 155.97 SUPPLIES TECHNOLOGY REPLACE INVALID DEPARTMENT l,E12.98 SUPPLIES TECHNOLOGY REPLACE INVALID DEPARTMENT 1,298.92 SUPPLIES TECHNOLOGY REPLACE INVALID DEPARTMENT 3.891.92 TOTAL: 6,959.29 DIAMOND MOV�ERS, LLC BLADE KITS GENERAL FUND Street Maintenance 710.85 TOTAL: 710.85 MARILYN L DIRKSWAGER STEVE DITTBENNEk STOkYTIME �i7ITH CkAFT-DEC LIBRARY AED/CPR/FIRST AID TRAINING GENERAL FUND AED/CPk/FIRST AID TRAINING GENERAL FUND Library 225.00 TOTAL: 225.00 Street Maintenance 160.00 Parks Dept 80.00 TOTAL: 240.00 E C M PUBLISHERS INC EMPLOYMENT ADV-ELECTION JU GENERAL FUND Elections 61.90 EMPLOYMENT ADV-IT SPECIALI GENERAL FUND Information Technology 58.90 RESOLUTION 23-57 GENERAL FUND Planning 249.90 NOTICE OF PH, FLOODPLAIN 0 GENERAL FUND Environmental 77.90 ORDINANCE N0. 23-23 GENERAL FUND Environmental 103.20 12-19-2023 12:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SANTA ADV GENERAL FUND Parks & Rec Admin 310.00 EMPLOYMENT ADV-V7ARM HOUSE GENERAL FUND Recreation Programs 60.90 EMPLOYMENT ADV-CONCESSIONS MULTIPURPOSE FACIL Arena concessions 55.90 SHOP LOCAL ADV LIQUOR Northbound-Operations 52.50 SHOP LOCAL AD LIQUOR Northbound-Operations 52.50 TOTAL: 1,080.60 EAST SIDE OIL COMPANIES INC USED OIL WASTEWATEk TREATME WWTS Plant 60.00 TOTAL: 60.00 ELK RIVER COMPOSTING INC LEAF/GF�ASS HAULING-OCT CAPITAL OUTLAY RES Recycling 7,980.00 LEAF/GkASS HAULING-DEC CAPITAL OUTLAY RES kecycling 20.083.00 TOTAL: 28,063.00 ELK RIVER MUNICIPAL UTILITIES ELECTRIC/G7ATER ASSESSMENTS GENERAL FUND General Fund 2,011.12 ELECTkIC/G7ATEk ASSESSMENTS GENERAL FUND General Fund 1,N62.76 G7ATER/ELECTRIC/SWR/STMG7TR GENERAL FUND Public safety building 69.58 G7ATER/ELECTRIC GENERAL FUND Public safety building 64.27 WATER/ELECTRIC GENERAL FUND Fire Administration 1,423.31 G7ATER/ELECTRIC/SG7R/STMV7TR GENERAL FUND Emergency Management 301.64 WATER/ELECTRIC GENEkAL FUND Emergency Management 171.12 G7ATER/ELECTRIC GENERAL FUND Emergency Management 138.96 WATER/ELECTRIC/SWk/STMWTR GENERAL FUND Street Maintenance 3,346.57 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 2,375.35 WATER/ELECTRIC/SG7k/STMG�TR GENEkAL FUND Parks Dept 41.H3 G7ATER/ELECTRIC GENERAL FUND Parks Dept 514.40 WATER/ELECTRIC GENEkAL FUND Parks Dept 764.23 WATER/ELECTRIC GENERAL FUND Parks Dept 32.13 WATER/ELECTRIC/SWk/STMWTR MULTIPURPOSE FACIL Multipurpose Facility 28,492.13 BILLING SVCS - NOV V�ASTEWATEk TkEATME WV�TS Administration 579.59 WATER/ELECTRIC/SG7R/STMG7TR G7ASTEV7ATEk TkEATME Lift Stations 1,907.72 G7ATER/ELECTRIC V7ASTEV7ATER TkEATME Lift Stations 636.51 WATER/ELECTRIC WASTEWATEk TkEATME Lift Stations 1,398.96 WATER/ELECTRIC LIQUOR Northbound-Operations 2,276.34 BILLING SVCS - NOV GAkBAGE Garbage 1,759.15 BILLING SVCS - NOV STORM V�ATER Storm Water 855.93 TOTAL: 50,517.55 V7ARREN ELLINGG70RTH REIMB MILEAGE-MGMT INST GENERAL FUND Parks & Rec Admin 58.43 TOTAL: 5�3.93 ELM CREEK BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 173.00 TOTAL: 173.00 KIRI A FAUL DANIELLE FAULHABEk FIRE SAFETY USA, INC. EMPLOYMENT EVALUATIONS EMPLOYMENT EVALUATIONS TRANSCkIPTION SVCS SUPPLIES GENERAL FUND Fire Administration 2,200.00 LIQUOR Westbound-Operations 2.200.00 TOTAL: 4,400.00 GENERAL FUND Police Support Service 456.46 TOTAL: 456.96 GENERAL FUND Fire Operations 1,210.00 TOTAL: 1,210.00 FLEETPRIDE PARTS GENERAL FUND Parks Dept SUPPLIES GENERAL FUND Parks Dept 305.15 390.70 12-19-2023 12:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 695.85 FRAMING PLUS OF ANOKA INC SUPPLIES LIBRARY Library 659.96 TOTAL: 659.96 GARVIN BROTHEkS LLC FARMEkS MKT NOV/DEC GENERAL FUND Farmers Market 35.00 TOTAL: 35.00 GATR TRUCK CENTER PARTS GENERAL FUND Fire Operations 513.73 TOTAL: 513.73 FIRE-DEX GW, LLC BUNKEk COAT RENTAL GENERAL FUND Fire Operations 420.00 TOTAL: 920.00 GEARED UP APPAREL SUPPLIES-CITIZENS ACADEMY GENERAL FUND Police Support Service 92.00 UNIFORMS-LIQUOR LIQUOR Northbound-Operations 103.20 UNIFORMS-LIQUOR LIQUOR Northbound-Operations 191.90 UNIFORMS-LIQUOR LIQUOR Northbound-Operations 118.00 UNIFORMS-LIQUOR LIQUOR Northbound-Operations 32.75 UNIFORMS-LIQUOR LIQUOR G7estbound-Operations 75.R0 TOTAL: 563.65 GERTENS SUPPLIES GENERAL FUND Parks Dept 198.50 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 616.35 TOTAL: 814.H5 GESTALT ENGINEERING LLC LANDFILL ASSIST - NOV LANDFILL General 2N0.00 TOTAL: 280.00 GILLETTE SIGNV70RKS NAME PLATES-MICHAEL H& MI GENERAL FUND City Council 51.00 TOTAL: 51.00 GOPHER STATE ONE-CALL INC LOCATION CALLS G7ASTEG7ATEk TkEATME G7G7TS Plant 413.10 TOTAL: 913.10 GRAND RENTAL STATION SUPPLIES GENERAL FUND Street Maintenance 39.98 SUPPLIES GENERAL FUND Parks Dept 7.00 TOTAL: 46.98 GkANITE CITY JOBBING CO POP/MISC/THC PROD/SPLS,FRG LIQUOR Northbound-Cost of Sal 799.96 POP/MISC/THC PROD/SPLS,FRG LIQUOR Northbound-Cost of Sal 72.00 POP/MISC/THC PROD/SPLS,FRG LIQUOR Northbound-Cost of Sal 5.00 POP/MISC/SUPPLIES/FkEIGHT LIQUOR Northbound-Cost of Sal 822.98 POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00 POP/MISC/THC PROD/SPLS,FRG LIQUOR Northbound-Operations 91.30 POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 115.68 POP/MISC/SUPPLIES/FkEIGHT LIQUOR V�estbound-Cost of Sale 613.19 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00 POP/MISC/SUPPLIES/FkEIGHT LIQUOR V7estbound-Cost of Sale 697.19 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00 POP/MISC/SUPPLIES/FkEIGHT LIQUOR V�estbound-Operations 17.25 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 91.60 TOTAL: 3,235.10 GkANITE ELECTRONICS RADIO kEPAIRS GENERAL FUND Patrol 577.00 TOTAL: 577.00 12-19-2023 12:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT GkAPHIC HOUSE INC SIGN & REPLACEMENTS PAkK IMPROVEMENT F Parks 13.351.00 TOTAL: 13,351.00 SALEH HAMSHARI FAkMERS MKT-SEP/OCT GENERAL FUND Farmers Market 177.00 TOTAL: 177.00 HARMONY ENTERPkISES INC VERTICAL BALEk LIQUOR Northbound-Operations 7,290.18 TOTAL: 7,290.18 HAV7KINS, INC. SUPPLIES WASTEWATEk TREATME rIWTS Plant 1.737.28 TOTAL: 1,737.28 HEARTLAND TIRE, INC. TIRES & INSTALLATION GENERAL FUND Patrol 1.5�i7.80 TOTAL: 1,597.80 SHANE E HENDRICKS FARMEkS MKT NOV/DEC GENERAL FUND Farmers Market 20.00 TOTAL: 20.00 HOME DEPOT CREDIT SERVICES SUPPLIES CAPITAL OUTLAY RES Fire Academy 5�i5.00 TOTAL: 599.00 JESSICA HUBBAkD FARMEkS MKT NOV/DEC GENERAL FUND Farmers Market 5.00 TOTAL: 5.00 HUMERATECH V7IRE ACTUATORS GENERAL FUND Building Maintenance 345.00 TOTAL: 345.00 IDENTITY AUTOMATION LP SUBSCRIPTION CREDIT GENERAL FUND Information Technology 1,350.00- ANNUAL SUBSCRIPTION & ADV GENERAL FUND Information Technology 3,400.00 TOTAL: 2,050.00 INFO-TECH RESEARCH GROUP INC. SUB TO RESEARCH & ADVISORY GENERAL FUND Information Technology 13.000.00 TOTAL: 13,000.00 SCOTT T SLIMMEk LIVE BURN SIMULATOR, CLEAN CAPITAL OUTLAY RES Fire Academy 1.000.00 TOTAL: 1,000.00 INTEGkATED CITY SOLUTIONS SANDBLAST HYDkANTS GENERAL FUND Fire Administration 280.00 TOTAL: 280.00 INTEkSTATE POG7ERSYSTEMS GENERATOR INSP-CITY HALL GENERAL FUND Building Maintenance 799.00 GENERATOk INSP-PUB SAFETY GENEkAL FUND Public safety building 1,313.00 GENERATOR INSP-FIRE STATIO GENERAL FUND Fire Administration 837.00 GENERATOR INSP-FS 3 GENERAL FUND Fire Administration 920.00 TOTAL: 3,N14.00 ISD 728-COMMUNITY EDUCATION G7INTER/SPRING ADV MULTIPURPOSE FACIL Multipurpose Facility 735.00 TOTAL: 735.00 ISTATE TRUCK INC PARTS GENERAL FUND Equipment Services 673.08 TOTAL: 673.08 MARY JACOBSON REIMB LIGHTS & BATTERIES GENERAL FUND Building Maintenance 43.14 TOTAL: 43.19 JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,777.10 12-19-2023 12:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR/FREIGHT WINE/FREIGHT WINE/FREIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT V7INE CkEDIT LIQUOR CREDIT V7INE CkEDIT LIQUOR CREDIT G7INE CkEDIT WINE CkEDIT G7INE CREDIT LIQUOR CREDIT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FREIGHT WINE/FREIGHT LIQUOk/POP/MISC/FREIGHT LIQUOR/POP/MISC/FREIGHT LIQUOR/POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT 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 LIQUOR LIQUOR Northbound-Cost of Sal 41.28 Northbound-Cost of Sal 7,890.75 Northbound-Cost of Sal 161.68 Northbound-Cost of Sal 84.95 Northbound-Cost of Sal 3.94 Northbound-Cost of Sal 19,502.35 Northbound-Cost of Sal 208.1'3 Northbound-Cost of Sal 1,083.75 Northbound-Cost of Sal 18.06 Northbound-Cost of Sal 9,N66.68 Northbound-Cost of Sal 125.56 Northbound-Cost of Sal 1,913.04 Northbound-Cost of Sal 18.92 Northbound-Cost of Sal 17.02- Northbound-Cost of Sal 15.50- Northbound-Cost of Sal 4.33- Northbound-Cost of Sal 30.00- Northbound-Cost of Sal 16.33- Northbound-Cost of Sal 3.33- Northbound-Cost of Sal 18.83- Northbound-Cost of Sal 10.13- Westbound-Cost of Sale 3,612.90 Westbound-Cost of Sale 35.69 Westbound-Cost of Sale 2,359.23 Westbound-Cost of Sale 50.74 Westbound-Cost of Sale 157.50 Westbound-Cost of Sale 135.00 Westbound-Cost of Sale 3.94 Westbound-Cost of Sale 2,930.36 Westbound-Cost of Sale 27.52 Westbound-Cost of Sale 4,222.81 Westbound-Cost of Sale �32.56 Westbound-Cost of Sale 5,996.29 Westbound-Cost of Sale 147.92 Westbound-Cost of Sale 8,145.86 Westbound-Cost of Sale 86.00 TOTAL: 66,523.54 ASCEND LEARNING HOLDINGS LLC HAZARDOUS MATERIALS-TRAINI CAPITAL OUTLAY RES Fire Academy 99.07 NVAD FUND FIRE FIGHT SKILL CAPITAL OUTLAY RES Fire Academy 66.71 TOTAL: 160.78 KELLER FENCE INC GATE LEAF REPLACEMENT GENERAL FUND Public safety building 4,198.00 TOTAL: 9,198.00 KRISS PREMIUM PkODUCTS, INC G7ATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 268.00 TOTAL: 2E8.00 LEAGUE OF MN CITIES INS TRUST PROP/CASUAL INS PRM JAN-MA GENERAL FUND NON-DEPARTMENTAL N2,1E3.00 G7C INS JAN-MAR 2024 INSURANCE RESERVE NON-DEPARTMENTAL 131,468.00 CLAIM #LMC CA 307257 ENGI INSURANCE RESERVE General 309.07 TOTAL: 213,940.07 LEXIPOL LLC FIRE TIER IMPLEMENTATION GENERAL FUND Fire Administration 7,960.05 TOTAL: 7,560.05 12-19-2023 12:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LOCATORS & SUPPLIES, INC SUPPLIES GENERAL FUND Street Maintenance 93.15 SUPPLIES GENERAL FUND Parks Dept 298.60 TOTAL: 391.75 LUBE-TECH & PARTNERS, LLC. ENGINE OIL GENERAL FUND Equipment Services 1,423.94 LEVER PUMP & HYDkAULIC OIL GENERAL FUND Equipment Services 991.93 TOTAL: 2,365.87 M A S S/ M R P A 2023 MEMBERSHIP DUES GENERAL FUND Sr Citizen Programs 40.00 TOTAL: 90.00 M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 326.98 PARTS GENERAL FUND Parks Dept 78.93 PARTS GENERAL FUND Parks Dept 30.37 PARTS GENERAL FUND Parks Dept 416.18 TOTAL: N51.96 MACQUEEN EQUIPMENT INC PARTS GENERAL FUND Street Maintenance 76.24 TOTAL: 76.24 MACQUEEN EQUIPMENT, LLC SUPPLIES GENERAL FUND Fire Operations 90.81 TOTAL: 90.81 MANSFIELD OIL CO OF GAINESVILLE, INC. UNLIFTED GAS-ST CONTRACT N GENERAL FUND Street Maintenance 2.442.75 TOTAL: 2,442.75 MARCO HOLDINGS LLC MICROSOFT 365, AZURE & EXC GENERAL FUND Information Technology 4.3N2.00 TOTAL: 4,382.00 MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 3,168.75 COPIER LEASE/MAINT MULTIPURPOSE FACIL Multipurpose Facility 991.79 COPIER LEASE/MAINT V�ASTEWATEk TkEATME WV�TS Administration 381.09 COPIER LEASE/MAINT LIQUOR Northbound-Operations 15�.85 COPIER LEASE/MAINT LIQUOR G7estbound-Operations 153.85 TOTAL: 4,359.33 MARTIN MARIETTA MATERIALS SUPPLIES GENERAL FUND Street Maintenance 183.97 SUPPLIES GENERAL FUND Street Maintenance 83.14 TOTAL: 272.11 MENAkDS - ELK kIVER SUPPLIES GENERAL FUND Building Maintenance 19.97 SUPPLIES GENERAL FUND Patrol 19.98 SUPPLIES GENERAL FUND Public safety building 14.98 SUPPLIES GENERAL FUND Fire Administration 31.96 SUPPLIES GENERAL FUND Fire Operations 91.88 SUPPLIES GENERAL FUND Street Maintenance 360.76 SUPPLIES GENERAL FUND Parks Dept 789.90 SUPPLIES GENERAL FUND Recreation Programs 481.64 SUPPLIES LIBRARY Library 34.12 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 780.7�i SUPPLIES PAkK IMPROVEMENT F Parks 294.77 SUPPLIES WASTEWATER TREATME WWTS Plant 473.03 SUPPLIES WASTEWATEk TkEATME V�WTS Plant 4.24 SUPPLIES LIQUOR Northbound-Operations 94.29 TOTAL: 3,386.76 12-19-2023 12:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT METRO PkODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 96.16 SUPPLIES GENERAL FUND Street Maintenance 55.82 SUPPLIES GENERAL FUND Equipment Services 96.17 SUPPLIES GENERAL FUND Equipment Services 55.82 SUPPLIES GENERAL FUND Parks Dept 96.16 SUPPLIES GENERAL FUND Parks Dept 55.82 TOTAL: 955.95 MIDV7EST SECURITY & FIkE.COM FIRE MONITORING SVC G7ASTEV7ATER TkEATME �i7V7TS Plant 551.88 TOTAL: 551.88 MIES OUTLAND OF ST CLOUD LLC INSTALL TUkN SIGNAL,WIPER GENERAL FUND Patrol 799.90 TOTAL: 749.90 MINNESOTA EQUIPMENT SUPPLIES GENERAL FUND Fire Administration 1,849.00 PARTS GENERAL FUND Street Maintenance 53.82 TOTAL: 1,902.82 MN DEPT OF LABOk & INDUSTRY BP SURCHARGE - NOV GENERAL FUND General Fund 1,E61.19 TOTAL: 1,661.19 MHSkC/RANGE MOBOTREX INC MORkELL TRUCKING RACHAEL KRAMER NEPTUNE UNIFORMS & EQUIPMENT, INC RON NIEkENHAUSEN NORTHLAND OCCUPATIONAL HEALTH & DOT NUSS TRUCK & EQUIPMENT 0'REILLY AUTOMOTIVE, INC PIT HYBRID CLASS-C ASWEGAN GENERAL FUND Patrol 635.00 TOTAL: 635.00 SUPPLIES FOR CROSSG�ALKS GENERAL FUND Street Maintenance 1.2�i8.00 TOTAL: 1,298.00 TAX REBATE-MORRELL TRUCKIN DEVELOPMENT FUND Economic Development 9,072.43 TOTAL: 9,072.43 FARMERS MKT NOV/DEC GENERAL FUND Farmers Market 65.00 TOTAL: 65.00 SUPPLIES GENERAL FUND Patrol 231.82 TOTAL: 231.82 REIMB UNIFORMS GENERAL FUND Police Administration 317.40 TOTAL: 317.90 DOT MEDICAL CARD-S SG7EAT GENERAL FUND Parks Dept 72.00 TOTAL: 72.00 PARTS PARTS/SUPPLIES PARTS/SUPPLIES PAkTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PAkTS/SUPPLIES PARTS/SUPPLIES GENERAL FUND Street Maintenance TOTAL: GENERAL FUND Building Maintenance GENERAL FUND Patrol GENERAL FUND Fire Operations GENERAL FUND Street Maintenance GENERAL FUND Equipment Services GENERAL FUND Parks Dept GENEkAL FUND Parks Dept V7ASTEV7ATEk TkEATME V7V7TS Plant TOTAL: 64.68 64.68 4.24 402.97 19.44 2E1.21 215.82 83.26 30.58 33.57_ 1,051.09 19�3.00 CHRISTOPHER A MCKELLIPS RC CLASS 12/11/23 GENERAL FUND kecreation Programs 12-19-2023 12:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 198.00 PATCHIN MESSNER PAUSTIS WINE COMPANY SP3, LLC PHILLIPS V7INE & SPIRITS CO PLAISTED LANDSCAPE SUPPLY PRECISE MRM LLC QUALITY FLO�i7 SYSTEMS INC PARK DEDICATION FEE ANALYS PAkK DEDICATION FU Parks 6.000.00 WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT BEEk LIQUOR/FREIGHT LIQUOk/FREIGHT WINE/FkEIGHT WINE/FREIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOk/FREIGHT WINE/FkEIGHT WINE/FREIGHT 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 WINE/FkEIGHT WINE/FkEIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT SUPPLIES 5MB FLAT DATA PLAN INSTALL NE`v7 PUMP RAN PROPERTIES LLC TAX REBATE - kAN PROP TOTAL: 6,000.00 LIQUOR Northbound-Cost of Sal 3,228.00 LIQUOR Northbound-Cost of Sal 98.00 LIQUOR Northbound-Cost of Sal N63.00 LIQUOR Northbound-Cost of Sal 19.50 LIQUOR Westbound-Cost of Sale 668.03 LIQUOR Westbound-Cost of Sale 12.00_ TOTAL: 4,838.53 LIQUOR Westbound-Cost of Sale 355.15 TOTAL: 355.15 LIQUOR Northbound-Cost of Sal 3,998.98 LIQUOR Northbound-Cost of Sal 49.88 LIQUOR Northbound-Cost of Sal 2,789.52 LIQUOR Northbound-Cost of Sal 62.78 LIQUOR Northbound-Cost of Sal 123.30 LIQUOR Northbound-Cost of Sal 3.94 LIQUOR Northbound-Cost of Sal 1,025.97 LIQUOR Northbound-Cost of Sal 15.98 LIQUOR Northbound-Cost of Sal 3,107.20 LIQUOR Northbound-Cost of Sal 123.84 LIQUOR Northbound-Cost of Sal 187.15 LIQUOR Northbound-Cost of Sal 3.94 LIQUOR Westbound-Cost of Sale 1,170.00 LIQUOR Westbound-Cost of Sale 22.36 LIQUOR Westbound-Cost of Sale 244.60 LIQUOR Westbound-Cost of Sale 7.74 LIQUOR Westbound-Cost of Sale 996.60 LIQUOR Westbound-Cost of Sale 10.32 LIQUOR Westbound-Cost of Sale 338.73 LIQUOR Westbound-Cost of Sale 17.20 LIQUOR Westbound-Cost of Sale 1,289.94 LIQUOR Westbound-Cost of Sale 18.92 LIQUOR Westbound-Cost of Sale 1,693.95 LIQUOR Westbound-Cost of Sale 9�3.16 LIQUOR Westbound-Cost of Sale 63.00 LIQUOR Westbound-Cost of Sale 3.94_ TOTAL: 16,805.94 GENERAL FUND Parks Dept 67.50 TOTAL: 67.50 GENERAL FUND Snow Removal 475.00 TOTAL: 475.00 WASTEWATEk TkEATME V�WTS Plant 2.408.00 TOTAL: 2,408.00 DEVELOPMENT FUND Economic Development 19,590.19 TOTAL: 19,590.19 12-19-2023 12:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 90.81 RED BULL LIQUOR Northbound-Cost of Sal 434.85 TOTAL: 525.66 REPUBLIC SERVICES #899 NOV COMM GARBAGE SVC GENERAL FUND Building Maintenance 131.15 NOV COMM GARBAGE SVC GENERAL FUND Public safety building 131.15 NOV COMM GARBAGE SVC GENERAL FUND Fire Administration 136.94 NOV COMM GARBAGE SVC GENERAL FUND Fire Administration 136.99 NOV COMM GARBAGE SVC GENERAL FUND Street Maintenance 1,222.85 NOV COMM GARBAGE SVC GENERAL FUND Parks Dept 320.06 GARBAGE SVC - RIVERS EDGE GENERAL FUND Parks Dept 372.30 NOV COMM GARBAGE SVC LIBkARY Library 203.53 NOV COMM GARBAGE SVC MULTIPURPOSE FACIL Multipurpose Facility 579.66 NOV COMM GARBAGE SVC LANDFILL General 983.95 NOV COMM GARBAGE SVC LANDFILL General 290.00 NOV COMM GARBAGE SVC WASTEV7ATEk TREATME G7WTS Plant 997.65 NOV COMM GARBAGE SVC V7ASTEV7ATER TkEATME G7V7TS Plant 195.17 NOV COMM GARBAGE SVC LIQUOR Northbound-Operations 83.72 NOV COMM GARBAGE SVC LIQUOR Westbound-Operations 83.72 RESIDENTIAL GARBAGE SVC GARBAGE Garbage 92,170.02 NOV COMM GARBAGE SVC GARBAGE Organics 871.00 TOTAL: 97,758.31 ROY C., INC. DOOR REPAIRS-NB LIQUOR Northbound-Operations 309.38 TOTAL: 304.38 RUM RIVER ART CENTER INC INSTRUCTOR FEE-VIT ARTS 12 GENERAL FUND Sr Citizen Programs 240.00 TOTAL: 240.00 NATHAN SAMUELSON FARMERS MKT NOV/DEC GENERAL FUND Farmers Market 7.00 TOTAL: 7.00 SBH PROPERTIES LLC TAX REBATE - APEX DEVELOPMENT FUND Economic Development 3.943.80 TOTAL: 3,993.80 SENSOSCIENTIFIC CALIBRATION/CLOUD SUP/PROB GENERAL FUND Public safety building 151.00 TOTAL: 151.00 TIM SEVCIK REIMB UNIFORMS GENERAL FUND Parks Dept 165.97 TOTAL: 169.97 SARAH GORDON INC TRANSPOkT SVCS GENERAL FUND Investigations 250.00 TOTAL: 250.00 SHAMkOCK GROUP INC ICE/FREIGHT LIQUOR Northbound-Cost of Sal 296.00 ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00 ICE/FREIGHT LIQUOR Northbound-Cost of Sal 131.70 ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00 ICE/FREIGHT LIQUOR V�estbound-Cost of Sale 50.80 ICE/FREIGHT LIQUOR Westbound-Cost of Sale 4.00 TOTAL: 490.50 SHERV�IN-V�ILLIAMS SUPPLIES GENERAL FUND Fire Administration 53.92 PAINT GENERAL FUND Street Maintenance 65.31 TOTAL: 122.73 12-19-2023 12:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Equipment Services 157.27 TOTAL: 157.27 SOUTHERN GLAZER'S V7INE & SPIRITS-MN LIQUOR/FREIGHT LIQUOk/FREIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT WINE CkEDIT WINE CkEDIT LIQUOk CREDIT FREIGHT CkEDIT LIQUOk CREDIT LIQUOR CREDIT V7INE CkEDIT FREIGHT CkEDIT LIQUOR CREDIT V7INE CREDIT LIQUOR CREDIT LIQUOR CREDIT G7INE CkEDIT FREIGHT CREDIT FREIGHT CkEDIT G7INE CREDIT G7INE CkEDIT LIQUOR CREDIT LIQUOR CREDIT FREIGHT CREDIT G7INE CkEDIT LIQUOR CREDIT LIQUOR CREDIT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT FREIGHT G7INE CREDIT LIQUOR CREDIT FREIGHT CREDIT 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 LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk Northbound-Cost of Sal 6,295.91 Northbound-Cost of Sal 50.00 Northbound-Cost of Sal 336.00 Northbound-Cost of Sal 5.00 Northbound-Cost of Sal 1,963.00 Northbound-Cost of Sal 26.25 Northbound-Cost of Sal 120.00- Northbound-Cost of Sal 96.00- Northbound-Cost of Sal 81.00- Northbound-Cost of Sal 1.25- Northbound-Cost of Sal 354.00- Northbound-Cost of Sal 1,889.80- Northbound-Cost of Sal 98.50- Northbound-Cost of Sal 2.50- Northbound-Cost of Sal 118.00- Northbound-Cost of Sal 20.00- Northbound-Cost of Sal 76.50- Northbound-Cost of Sal 191.90- Northbound-Cost of Sal 47.01- Northbound-Cost of Sal 1.25- Northbound-Cost of Sal 0.31- Northbound-Cost of Sal 80.00- Northbound-Cost of Sal 220.00- Northbound-Cost of Sal 121.00- Northbound-Cost of Sal 170.91- Northbound-Cost of Sal 1.25- Northbound-Cost of Sal 352.00- Northbound-Cost of Sal 15.75- Northbound-Cost of Sal 8.92- Westbound-Cost of Sale 17,652.72 Westbound-Cost of Sale 199.96 Westbound-Cost of Sale 118.61 Westbound-Cost of Sale 2.56 Westbound-Cost of Sale 5,788.39 G7estbound-Cost of Sale 60.80 Westbound-Cost of Sale 1,763.99 Westbound-Cost of Sale 30.72 Westbound-Cost of Sale 2.56 Westbound-Cost of Sale 1,463.00- V�estbound-Cost of Sale 5.65- Westbound-Cost of Sale 26.88- TOTAL: 28,227.59 SPORTECH, INC STAPLES BUSINESS ADVANTAGE TAX REBATE - ENVISION SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES DEVELOPMENT FUND Economic Development 15.398.77 TOTAL: 15,398.77 GENEkAL FUND GENERAL FUND GENEkAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND Communications Administrative Service Human Resouroes Finance Community Development Planning Building Safety 28.46 113.82 56.91 56.51 17.07 96.00 109.86 12-19-2023 12:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SUPPLIES GENERAL FUND Environmental 11.38 SUPPLIES GENERAL FUND Engineering 28.44 SUPPLIES GENERAL FUND Parks & Rec Admin 56.91 SUPPLIES GENERAL FUND Economic Development 28.96 TOTAL: 599.22 STAR TRIBUNE SUBSCRIPTION 12/11/23-3/11 GENERAL FUND Sr Citizen Programs 82.45 TOTAL: 82.95 STATE OF MINNESOTA 2029 DECALS - 10 GENERAL FUND Equipment Services 20.00 2029 DECALS - 50 GENERAL FUND Equipment Services 100.00 2029 DECALS - 15 GENERAL FUND Equipment Services 30.00 TOTAL: 150.00 STEINBRECHEk COMPANIES INC YARD BOX-COMPOST CAPITAL OUTLAY RES Recycling 591.00 YARD BOX-WOODLANDS GARAGE PARK IMPROVEMENT F Parks 1,731.90 TOTAL: 2,272.90 STEP SAVER INC BULK SALT GENERAL FUND Public safety building 144.00 BULK SALT GENERAL FUND Public safety building 139.50 BULK SALT GENEkAL FUND Fire Administration 64.50 TOTAL: 348.00 SUMMER LAKES BEVERAGE LLC POP/MISC LIQUOR Northbound-Cost of Sal 724.50 POP/MISC LIQUOR Westbound-Cost of Sale 299.25 TOTAL: 1,023.75 SUMMIT COMPANIES RECHAkGE EXTINGUISHERS GENERAL FUND Public safety building 425.00 TOTAL: 425.00 SYSCO MINNESOTA INC POP/MISC MULTIPURPOSE FACIL Arena concessions 1,100.99 POP/MISC MULTIPURPOSE FACIL Arena concessions 1,702.79 POP/MISC MULTIPURPOSE FACIL Arena concessions 1.067.59 TOTAL: 3,870.77 TEAM LABORATORY CHEMICAL LLC SUPPLIES G7ASTEV7ATER TkEATME Lift Stations 2.773.00 TOTAL: 2,778.00 TIFCO INDUSTRIES SUPPLIES G7ASTEG7ATEk TkEATME G7G7TS Plant 175.90 TOTAL: 179.90 TOWMASTER INSTL BODY & SANDER #239 EQUIPMENT REPLACEM Streets 41,929.00 INSTL BODY & LIFT GATE #74 EQUIPMENT REPLACEM Parks 35,4N3.00 TOTAL: 77,412.00 TRADITION WINE & SPIRITS, LLC LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 410.00 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 8.00 LIQUOR/WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 136.00 LIQUOR/WINE/FkEIGHT LIQUOR V�estbound-Cost of Sale 205.00 LIQUOR/WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 8.00 TOTAL: 7E7.00 TkANSUNION kISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 110.00 TOTAL: 110.00 TkUEMAN-WELTERS INC PARTS GENERAL FUND Street Maintenance 1,19�.00 12-19-2023 12:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL US BANK UTILITY CONSULTANTS, INC FIRST HOSPITAL LABORATORIES VIKING COCA-COLA CO VINOCOPIA CITY CC PAYMENT GENERAL FUND Communications CITY CC PAYMENT GENERAL FUND Administrative Service �ITY CC PAYMENT GENERAL FUND Finance �ITY CC PAYMENT GENERAL FUND Building Maintenance CITY CC PAYMENT GENERAL FUND Building Maintenance CITY CC PAYMENT GENERAL FUND Building Maintenance CITY CC PAYMENT GENERAL FUND Building Maintenance CITY CC PAYMENT GENERAL FUND Building Maintenance CITY CC PAYMENT GENERAL FUND Police Administration �ITY CC PAYMENT GENERAL FUND Police Administration CITY CC PAYMENT GENERAL FUND Patrol �ITY CC PAYMENT GENERAL FUND Patrol CITY CC PAYMENT GENERAL FUND Police Support Service CITY CC PAYMENT GENERAL FUND Public safety building CITY CC PAYMENT GENERAL FUND Environmental �ITY CC PAYMENT GENERAL FUND Equipment Services CITY CC PAYMENT GENEkAL FUND Equipment Services CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENEkAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENEkAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENEkAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT GENEkAL FUND Parks Dept CITY CC PAYMENT GENERAL FUND Parks Dept CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility CITY CC PAYMENT MULTIPURPOSE FACIL Skating CITY CC PAYMENT G7ASTEG7ATEk TkEATME G7G7TS Administration CITY CC PAYMENT V7ASTEV7ATER TkEATME WV7TS Plant CITY CC PAYMENT G7ASTEG7ATEk TkEATME G7G7TS Plant CITY CC PAYMENT V7ASTEV7ATEk TkEATME G7V7TS Plant CITY CC PAYMENT G7ASTEG7ATEk TkEATME G7G7TS Plant CITY CC PAYMENT V7ASTEV7ATER TkEATME WV7TS Plant CITY CC PAYMENT G7ASTEV7ATEk TkEATME G7G7TS Plant CITY CC PAYMENT V7ASTEV7ATER TkEATME G7V7TS Plant CITY CC PAYMENT LIQUOR Northbound-Operations CITY CC PAYMENT LIQUOR Northbound-Operations CITY CC PAYMENT LIQUOR Westbound-Operations CITY CC PAYMENT LIQUOR Westbound-Operations TOTAL: 1,148.00 36.55 21.64 120.00 393.93 410.00 290.58 377.55 125.70 209.26 55.99 189.92 155.11 95.99 15.93 5.00 68.22 110.00 25.00 25.00 25.00 25.00 25.00 25.00 43.90 432.92 156.92 562.05 952.50 20.00 48.94 986.99 273.08 312.25 1,066.88 169.55 100.69 111.50 25�3.00 111.50 258.00 7,583.99 SAMPLE TESTING WASTEWATER TkEATME V�WTS Plant 2.008.11 TOTAL: 2,008.11 DRUG SCREENING GENERAL FUND Human Resouroes 122.32 TOTAL: 122.32 POP/MISC LIQUOR V�estbound-Cost of Sale 400.15 TOTAL: 400.15 LIQUOR/WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 112.50 LIQUOR/WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 326.00 LIQUOR/WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 10.00 12-19-2023 12:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 18 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR LIQUOR Westbound-Cost of Sale 135.00 WINE/LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 240.00 WINE/LIQUOR/FkEIGHT LIQUOR Westbound-Cost of Sale 585.00 WINE/LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 10.00 TOTAL: 1,418.50 WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Sr Citizen Programs 151.62 TOTAL: 151.62 WASTE MANAGEMENT GARBAGE SVC - PAkKS GENERAL FUND Parks Dept 229.90 BIO SOLIDS HAULING V�ASTEWATEk TkEATME WV�TS Plant 19,942.38 NOV GAkBAGE TIPPING FEES GARBAGE Garbage 30,036.72 NOV GAkBAGE TIPPING FEES GAkBAGE Garbage 20.710.75 WEBB & GERRITSEN MN LLC WESTSIDE WHOLESALE TIkE DAVID G�ILLIAMS VIINDSTREAM THE G7INE COMPANY G�INE MERCHANTS TOTAL: 70,919.25 POP/MISC MULTIPURPOSE FACIL Arena concessions 264.85 POP/MISC MULTIPURPOSE FACIL Arena concessions 290.21 TOTAL: 555.06 PARTS REIMB UNIFORMS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS PHONE LINE CHGS LIQUOR/WINE/FkEIGHT LIQUOR/V�INE/FREIGHT LIQUOR/WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT V�INE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/FREIGHT WINE/FkEIGHT WINEBOW WINE/FkEIGHT V�INE/FkEIGHT LIQUOR/WINE/FREIGHT LIQUOR/WINE/FREIGHT LIQUOR/WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT GENERAL FUND Street Maintenance 1.553.08 TOTAL: 1,553.ON GENEkAL FUND Investigations 52.00 TOTAL: 52.00 GENERAL FUND Fire Administration 129.92 GENERAL FUND Fire Operations 51.37 GENERAL FUND Street Maintenance 114.74 LIBRARY Library 102.71 V�ASTEWATEk TkEATME WV�TS Administration 235.39 LIQUOR Northbound-Operations 138.70 LIQUOR Westbound-Operations 94.79 TOTAL: 867.57 LIQUOR Northbound-Cost of Sal 199.00 LIQUOR Northbound-Cost of Sal 1,429.00 LIQUOR Northbound-Cost of Sal 33.00 LIQUOR G7estbound-Cost of Sale 968.00 LIQUOR Westbound-Cost of Sale 15.00 TOTAL: 2,089.00 LIQUOR Northbound-Cost of Sal 668.70 LIQUOR Northbound-Cost of Sal 13.18 LIQUOR Northbound-Cost of Sal 360.00 LIQUOR Northbound-Cost of Sal 6.02 LIQUOR Westbound-Cost of Sale 1,149.00 LIQUOR V�estbound-Cost of Sale 13.33_ TOTAL: 2,210.23 LIQUOR Northbound-Cost of Sal 540.00 LIQUOR Northbound-Cost of Sal 4.00 LIQUOR Westbound-Cost of Sale 447.00 LIQUOR V�estbound-Cost of Sale 774.00 LIQUOR Westbound-Cost of Sale 19.00 LIQUOR Westbound-Cost of Sale 181.50 LIQUOR Westbound-Cost of Sale 2.00 12-19-2023 12:13 AM ELK RIVER CITY COUNCIL REPORT PAGE: 19 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 1,962.50 BRUCE WRY FARMEkS MKT NOV/DEC GENERAL FUND Farmers Market 80.00 TOTAL: 80.00 WkUCK SEV7ER & PORTABLE kENTAL PORTABLE RENTALS - SEP GENERAL FUND Parks Dept 2,985.75 PORTABLE kENTALS - OCT GENERAL FUND Parks Dept 2,088.13 PORTABLE RENTALS - NOV GENERAL FUND Parks Dept 1,178.25 PORTA POTTIES-HALLOWEEN GENERAL FUND kecreation Programs 270.00 TOTAL: 6,522.13 G7SB & ASSOCIATES INC 2023 WCA SERVICES GENERAL FUND Environmental 6.42�.25 TOTAL: 6,92�.25 YALE MECHANICAL LLC HVAC MAINT GENERAL FUND Building Maintenance 1,799.95 REPLACE IGNITION CONTROL B GENERAL FUND Street Maintenance 1,097.51 HVAC MAINT LIQUOR G7estbound-Operations 565.50 TOTAL: 3,911.96 _______________ FUND TOTALS =_______________ 101 GENERAL FUND 245,443.39 211 LIBRARY 1,245.83 219 FEDERAL COVID FUND 13,480.70 221 MULTIPURPOSE FACILITY 46,357.19 225 PARK DEDICATION FUND 6,000.00 228 LANDFILL 1,003.45 245 DEVELOPMENT FUND 33,005.14 290 CAPITAL OUTLAY RESERVE 32,277.18 291 INSURANCE RESEkVE 131,777.07 910 EQUIPMENT REPLACEMENT 77,412.00 911 TECHNOLOGY REPLACEMENT 9,029.26 990 PARK IMPROVEMENT FUND 15,377.17 602 V7ASTEV7ATER TREATMENT SYS 90,038.�39 603 LIQUOR 299,127.52 605 GARBAGE 195,547.64 607 STORM WATER 855.93 821 DEVELOPER ESCROV� 630.00 GRAND TOTAL: 1,103,608.31 TOTAL PAGES: 19