4.1 SR 01-02-2024
Request for Action
To Item Number
Mayor and City Council 4.1
Agenda Section Meeting Date Prepared by
Consent January 2, 2024 Amy Stangler, Accounting Clerk
Item Description Reviewed by
Check Register Lori Stich, Finance Manager
Reviewed by
Cal Portner, City Administrator
Action Requested
Approve, by motion, the check register for the period ending January 2, 2024.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending January 2, 2024.
The details of these disbursements are attached to this request for action.
General $ 326,500.79
Special Revenue, Debt Service & Capital Projects 227,047.01
Enterprise 399,795.16
Escrows 50,506.78
Total for All Fund $ 1,003,849.74
Financial Impact
N/A
Mission/Policy/Goal
N/A
Attachments
Check Register
The Elk River Vision
A welcoming community with revolutionary and spirited resourcefulness, exceptional
service, and community engagement that encourages and inspires prosperity.
Updated: August 2020
12-28-2023 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A S C A P CABLE TV MUSIC LICENSE GENERAL FUND Communications 434.00_
TOTAL: 434.00
ADVANCE AUTO PARTS SUPPLIES GENERAL FUND Parks Dept 34.68_
TOTAL: 34.68
ALICOLE LLP HOLIDAY GNOME WORKSHOP GENERAL FUND Sr Citizen Programs 270.00_
TOTAL: 270.00
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND City Council 523.74
SUPPLIES GENERAL FUND City Council 79.96
SUPPLIES GENERAL FUND Human Resources 39.99
SUPPLIES GENERAL FUND Information Technology 154.84
SUPPLIES GENERAL FUND Information Technology 287.00
SUPPLIES GENERAL FUND Information Technology 1,044.80
SUPPLIES GENERAL FUND Building Maintenance 69.60
SUPPLIES CREDIT GENERAL FUND Patrol 9.47-
SUPPLIES GENERAL FUND Patrol 19.84
SUPPLIES GENERAL FUND Police Support Service 49.99
SUPPLIES GENERAL FUND Sr Citizen Programs 150.56
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 57.64
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 59.98
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 23.97
SUPPLIES LIQUOR Northbound-Operations 5.89_
TOTAL: 2,558.33
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Westbound-Cost of Sale 269.64_
TOTAL: 269.64
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 355.30
BEER LIQUOR Northbound-Cost of Sal 437.55
BEER CREDIT LIQUOR Northbound-Cost of Sal 172.44-
BEER LIQUOR Westbound-Cost of Sale 250.80
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 99.30-
TOTAL: 771.91
ASPEN MILLS UNIFORMS-GARCIA GENERAL FUND Patrol 282.95
UNIFORMS-O'KONEK GENERAL FUND Patrol 253.25
UNIFORMS-GARCIA GENERAL FUND Patrol 217.05
UNIFORMS-WILLIAMS GENERAL FUND Investigations 47.80
UNIFORMS-PATULLO GENERAL FUND Investigations 493.10
UNIFORMS-DRAYNA GENERAL FUND Investigations 288.85
UNIFORMS-POSER GENERAL FUND Investigations 66.65
UNIFORMS-PATULLO GENERAL FUND Investigations 202.80
UNIFORMS CREDIT-POSER GENERAL FUND Investigations 12.85-
SUPPLIES-STOCK GENERAL FUND Police Reserves 526.53
UNIFORMS-NEUMANN GENERAL FUND Fire Administration 239.70
UNIFORMS-MOEHLE GENERAL FUND Fire Operations 552.25
UNIFORMS-BADGES GENERAL FUND Fire Operations 639.00
UNIFORMS-ANDERSON GENERAL FUND Fire Operations 591.10
UNIFORMS-LUITJENS GENERAL FUND Fire Operations 238.50
UNIFORMS-OLIVEIRA GENERAL FUND Fire Operations 32.85
UNIFORMS-RUBY GENERAL FUND Fire Operations 590.10
UNIFORMS-OLSEN GENERAL FUND Fire Operations 615.75
UNIFORMS-HARDY GENERAL FUND Fire Operations 560.25
UNIFORMS-BENTZEN GENERAL FUND Fire Operations 68.50
12-28-2023 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
UNIFORMS-HOLLAND CAPITAL OUTLAY RES Fire Academy 150.85
UNIFORMS-KUKOWSKI CAPITAL OUTLAY RES Fire Academy 168.80
UNIFORMS-DAVIS CAPITAL OUTLAY RES Fire Academy 109.92
UNIFORMS-POGANSKI CAPITAL OUTLAY RES Fire Academy 168.80
UNIFORMS-VANG CAPITAL OUTLAY RES Fire Academy 150.85_
TOTAL: 7,243.35
B & D PLBG, HTG & AIR COND. REPLACE FAN MOTOR & DELAY WASTEWATER TREATME WWTS Plant 979.00_
TOTAL: 979.00
BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Building Maintenance 59.60
SUPPLIES GENERAL FUND Building Maintenance 19.63_
TOTAL: 79.23
BEAUDRY OIL CO SUPPLIES GENERAL FUND Patrol 582.25_
TOTAL: 582.25
BELLBOY CORP BAR SUPPLY POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 199.25
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 6.94_
TOTAL: 206.19
BELLBOY CORPORATION LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,497.79
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 180.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 24.75
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 653.26
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 13.50_
TOTAL: 2,369.30
BERGLUND, BAUMGARTNER, NOV PROSECUTION SVCS GENERAL FUND Legal 16,435.12_
TOTAL: 16,435.12
BERNICK'S POP/MISC MULTIPURPOSE FACIL Arena concessions 796.34
BEER LIQUOR Northbound-Cost of Sal 2,981.25
POP/MISC LIQUOR Northbound-Cost of Sal 98.00
THC PRODUCTS LIQUOR Northbound-Cost of Sal 228.00
BEER LIQUOR Northbound-Cost of Sal 4,345.15
BEER CREDIT LIQUOR Northbound-Cost of Sal 15.20-
POP/MISC LIQUOR Northbound-Cost of Sal 292.39
BEER LIQUOR Northbound-Cost of Sal 6,294.55
BEER CREDIT LIQUOR Northbound-Cost of Sal 69.60-
POP/MISC LIQUOR Westbound-Cost of Sale 125.60
THC PRODUCTS LIQUOR Westbound-Cost of Sale 806.00
BEER LIQUOR Westbound-Cost of Sale 559.00
POP/MISC LIQUOR Westbound-Cost of Sale 134.50
BEER LIQUOR Westbound-Cost of Sale 2,896.80
BEER CREDIT LIQUOR Westbound-Cost of Sale 15.20-
POP/MISC LIQUOR Westbound-Cost of Sale 68.80
BEER LIQUOR Westbound-Cost of Sale 1,541.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 120.70-
TOTAL: 20,946.68
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Street Maintenance 55.11
SUPPLIES GENERAL FUND Sr Citizen Programs 126.81_
TOTAL: 181.92
BLACKHAWK PEST CONTROL, LLC BI-MONTHLY SERVICE GENERAL FUND Fire Administration 52.50
12-28-2023 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 52.50
ACROSS THE STREET PRODUCTIONS BLUE CARD ONLINE TRAINING GENERAL FUND Fire Operations 693.00_
TOTAL: 693.00
BOLTON & MENK, INC POLK ST WETLAND DELINEATIO GENERAL FUND Engineering 672.50
MEGA LOOP TRAIL IMPROVEMEN PARK DEDICATION FU Mega Loop Trail Imprv 10,931.50
2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 14,560.75
ROLLING HILLS SEWER EXT TRUNK UTILITIES Rolling Hills Sewer 8,996.00_
TOTAL: 35,160.75
BREAKTHRU BEVERAGE MINNESOTA BEER LIQUOR Northbound-Cost of Sal 176.70
WINE LIQUOR Northbound-Cost of Sal 952.00
LIQUOR LIQUOR Northbound-Cost of Sal 4,120.49
POP/MISC LIQUOR Northbound-Cost of Sal 60.22
LIQUOR LIQUOR Northbound-Cost of Sal 361.93
LIQUOR LIQUOR Northbound-Cost of Sal 8,020.88
LIQUOR LIQUOR Northbound-Cost of Sal 0.07
POP/MISC LIQUOR Northbound-Cost of Sal 177.17
WINE LIQUOR Northbound-Cost of Sal 284.00
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 263.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 1,209.50-
POP/MISC LIQUOR Westbound-Cost of Sale 93.51
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 1,350.99
LIQUOR/WINE LIQUOR Westbound-Cost of Sale 152.00
LIQUOR LIQUOR Westbound-Cost of Sale 3,292.74
POP/MISC LIQUOR Westbound-Cost of Sale 54.11
WINE LIQUOR Westbound-Cost of Sale 104.00
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 126.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 28.00-
TOTAL: 17,574.31
C & L DISTRIBUTING CO LIQUOR LIQUOR Northbound-Cost of Sal 67.20
BEER LIQUOR Northbound-Cost of Sal 8,966.30
WINE LIQUOR Northbound-Cost of Sal 235.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,345.00
BEER LIQUOR Northbound-Cost of Sal 1,009.30
BEER LIQUOR Northbound-Cost of Sal 11,929.38
BEER CREDIT LIQUOR Northbound-Cost of Sal 187.40-
BEER LIQUOR Northbound-Cost of Sal 3,699.30
BEER CREDIT LIQUOR Northbound-Cost of Sal 20.40-
BEER CREDIT LIQUOR Northbound-Cost of Sal 218.00-
BEER CREDIT LIQUOR Northbound-Cost of Sal 35.31-
TOTAL: 26,790.37
C & L DISTRIBUTING CO LIQUOR LIQUOR Westbound-Cost of Sale 1,288.52
BEER LIQUOR Westbound-Cost of Sale 7,080.65
LIQUOR LIQUOR Westbound-Cost of Sale 33.60
BEER LIQUOR Westbound-Cost of Sale 5,531.17
BEER CREDIT LIQUOR Westbound-Cost of Sale 57.00-
TOTAL: 13,876.94
C C P INDUSTRIES INC SUPPLIES WASTEWATER TREATME WWTS Plant 1,251.70_
TOTAL: 1,251.70
SETH CALVIN HEALTH REWARDS PRIZE GENERAL FUND Human Resources 5.00
12-28-2023 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 5.00
TRITECH SOFTWARE SYSTEMS ANNUAL SOFTWARE MAINT GENERAL FUND Police Administration 51,635.62_
TOTAL: 51,635.62
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 44.15
PHONE LINE CHGS GENERAL FUND Police Administration 58.76
PHONE LINE CHGS GENERAL FUND Fire Administration 36.12
PHONE LINE CHGS GENERAL FUND Emergency Management 42.00
PHONE LINES-FIRE ALM/TV SV GENERAL FUND Street Maintenance 79.98
TV SERVICE - PW GENERAL FUND Street Maintenance 15.77
PHONE LINE CHGS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 318.96
PHONE LINE CHGS-WW WASTEWATER TREATME WWTS Administration 133.57_
TOTAL: 729.31
CINTAS CORPORATION LOC 470 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 151.49
UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 140.80
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 75.25
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 75.25
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 75.25
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 66.63
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 43.16
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 34.43_
TOTAL: 662.26
CIVICPLUS, LLC MUNICODE ADMIN SUPPORT FEE GENERAL FUND City Council 350.00
ONLINE CODE HOSTING GENERAL FUND City Council 950.00_
TOTAL: 1,300.00
COLLINS BROTHERS TOWING TOWING SVCS 23023543 DRUG FORFEITURE RE Controlled Substance 75.00
TOWING SVCS 23022855 DRUG FORFEITURE RE DWI 75.00_
TOTAL: 150.00
CONTINENTAL RESEARCH CORP SUPPLIES WASTEWATER TREATME WWTS Plant 934.00_
TOTAL: 934.00
COPPER TRAIL BREWING CO BEER LIQUOR Northbound-Cost of Sal 187.56
BEER LIQUOR Westbound-Cost of Sale 127.92_
TOTAL: 315.48
CUMMINS SALES & SERVICE GENERATOR MAINT 6885 WASTEWATER TREATME WWTS Plant 3,201.90
GENERATOR MAINT 8768 WASTEWATER TREATME Lift Stations 565.51
GENERATOR MAINT 3853 WASTEWATER TREATME Lift Stations 346.45
GENERATOR MAINT 7795 WASTEWATER TREATME Lift Stations 475.42_
TOTAL: 4,589.28
DACOTAH PAPER CO SUPPLIES GENERAL FUND Public safety building 96.00
SUPPLIES GENERAL FUND Public safety building 64.27_
TOTAL: 160.27
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 2,704.05
POP/MISC LIQUOR Northbound-Cost of Sal 160.00
BEER LIQUOR Northbound-Cost of Sal 18,869.15
BEER LIQUOR Northbound-Cost of Sal 203.55
BEER LIQUOR Northbound-Cost of Sal 10,084.50
LIQUOR LIQUOR Northbound-Cost of Sal 550.00
12-28-2023 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER CREDIT LIQUOR Northbound-Cost of Sal 625.00-
BEER LIQUOR Northbound-Cost of Sal 30.80
BEER LIQUOR Northbound-Cost of Sal 8,050.35
LIQUOR LIQUOR Northbound-Cost of Sal 1,855.00_
TOTAL: 41,882.40
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 3,199.86
LIQUOR LIQUOR Westbound-Cost of Sale 825.00
BEER LIQUOR Westbound-Cost of Sale 25.60
LIQUOR LIQUOR Westbound-Cost of Sale 47.00
BEER LIQUOR Westbound-Cost of Sale 8,321.05
BEER LIQUOR Westbound-Cost of Sale 99.00
LIQUOR LIQUOR Westbound-Cost of Sale 108.00
BEER LIQUOR Westbound-Cost of Sale 59.00
BEER LIQUOR Westbound-Cost of Sale 5,595.60
BEER CREDIT LIQUOR Westbound-Cost of Sale 375.00-
BEER LIQUOR Westbound-Cost of Sale 6,597.69
BEER CREDIT LIQUOR Westbound-Cost of Sale 497.20-
TOTAL: 24,005.60
DATAPILOT, INC. SOFTWARE MAINT-DPDESKTOP GENERAL FUND Investigations 995.00_
TOTAL: 995.00
DEANO'S COLLISION SPEC INC REPAIR SQUAD 608 INSURANCE RESERVE General 2,135.58_
TOTAL: 2,135.58
DELL MARKETING, L P SUPPLIES TECHNOLOGY REPLACE INVALID DEPARTMENT 611.92_
TOTAL: 611.92
E C M PUBLISHERS INC MULTIPURPOSE FACILITY COMM GENERAL FUND City Council 207.20
NOTICE OF PH, ORDINANCE AM GENERAL FUND Planning 111.80
NOTICE OF PH, ORDINANCE AM GENERAL FUND Planning 111.80
RESOLUTION 23-61 GENERAL FUND Environmental 146.20
NOTICE OF PH, WETLAND PROT GENERAL FUND Environmental 77.40
EMPLOYMENT ADV-FTCENTER OP MULTIPURPOSE FACIL Multipurpose Facility 60.40
SHOP LOCAL AD LIQUOR Northbound-Operations 52.50
SHOP LOCAL AD LIQUOR Northbound-Operations 52.50
NB LIQUOR CHRISTMAS PROMO LIQUOR Northbound-Operations 320.00
NB LIQUOR CHRISTMAS PROMO LIQUOR Northbound-Operations 280.00_
TOTAL: 1,419.80
ELK RIVER MUNICIPAL UTILITIES WAC CHARGES-LENNAR P 23-09 GENERAL FUND General Fund 31,980.00
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 2,379.02
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.16
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 5,210.73
WATER/ELECTRIC/SWR/STM WTR GENERAL FUND Public safety building 64.25
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 573.86
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 76.10
WATER/ELECTRIC/SWR/STM WTR GENERAL FUND Emergency Management 282.07
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 56.98
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 32.33
WATER/ELECTRIC/SWR/STM WTR GENERAL FUND Street Maintenance 2,633.27
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 248.33
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 1,073.49
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 565.83
WATER/ELECTRIC/SWR/STM WTR GENERAL FUND Parks Dept 429.55
12-28-2023 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WATER/ELECTRIC/SWR/STM WTR GENERAL FUND Parks Dept 33.22
REPAIR BRIDGE LIGHTS-169 P GENERAL FUND Parks Dept 1,092.72
WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 2,216.29
WATER/ELECTRIC/SWR/STM WTR MULTIPURPOSE FACIL Multipurpose Facility 21,556.26
TIF 22 - WAC INTEREST TIF #22 DOWNTOWN R General 543.40
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WWTS Plant 15,587.57
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 2,517.36
WATER/ELECTRIC/SWR/STM WTR WASTEWATER TREATME Lift Stations 834.76
WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound-Operations 1,447.40_
TOTAL: 91,498.95
ELK RIVER PRINTING & VENTURE BADGE STICKERS GENERAL FUND Police Support Service 619.57_
TOTAL: 619.57
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Parks Dept 37.76_
TOTAL: 37.76
ELM CREEK BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 85.55_
TOTAL: 85.55
ENERGY SALES INC SUPPLIES GENERAL FUND Street Maintenance 1,560.00_
TOTAL: 1,560.00
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Street Maintenance 238.90_
TOTAL: 238.90
TRUDIE FALK REIMB PITCHER GENERAL FUND Human Resources 26.76_
TOTAL: 26.76
FASTENAL COMPANY SIGN SUPPLIES GENERAL FUND Street Maintenance 5.04_
TOTAL: 5.04
SANDI FRANK REFUND-POOL TOURNAMENT FEE GENERAL FUND General Fund 4.00_
TOTAL: 4.00
ANDERS FREBORG REFUND OPEN HOCKEY MULTIPURPOSE FACIL Multipurpose Facility 10.00_
TOTAL: 10.00
FRSECURE LLC RISK ASSESSMENT L3 GENERAL FUND Information Technology 24,800.00_
TOTAL: 24,800.00
GCRE - JACKSON HILLS, LLC TIF 25 - JACKSON HILLS PYM TIF 25 JACKSON HIL TIF 25 JACKSON HILLS 10,956.65
TIF 25 - JACKSON HILLS PYM TIF 25 JACKSON HIL TIF 25 JACKSON HILLS 22,262.06_
TOTAL: 33,218.71
GEARED UP APPAREL UNIFORMS-LIQUOR LIQUOR Northbound-Operations 49.40_
TOTAL: 49.40
GENERAL RENTAL CENTER, INC GENIE LIFT RENTAL GENERAL FUND Public safety building 60.00_
TOTAL: 60.00
LAURA GENEST REFUND-PLAYGROUND QUEST GENERAL FUND General Fund 30.00_
TOTAL: 30.00
GERTENS SALT PELLETS MULTIPURPOSE FACIL Multipurpose Facility 616.35_
TOTAL: 616.35
12-28-2023 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
GILLETTE SIGNWORKS NAME PLATE-LYNN C GENERAL FUND City Council 27.00_
TOTAL: 27.00
GOODIN COMPANY SUPPLIES GENERAL FUND Building Maintenance 1,998.25_
TOTAL: 1,998.25
GRAINGER SUPPLIES GENERAL FUND Building Maintenance 62.98_
TOTAL: 62.98
GRAND RENTAL STATION FILE GUIDE GENERAL FUND Parks Dept 45.99
FORESTRY HELMET GENERAL FUND Parks Dept 88.99
SUPPLIES GENERAL FUND Parks Dept 942.67
SUPPLIES GENERAL FUND Parks Dept 170.97
SUPPLIES GENERAL FUND Parks Dept 45.99_
TOTAL: 1,294.61
GRANITE CITY JOBBING CO POP/MISC/THC/SUP/FREIGHT LIQUOR Northbound-Cost of Sal 982.35
POP/MISC/THC/SUP/FREIGHT LIQUOR Northbound-Cost of Sal 168.00
POP/MISC/THC/SUP/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/THC PROD/SUP/FRGH LIQUOR Northbound-Cost of Sal 1,046.42
POP/MISC/THC PROD/SUP/FRGH LIQUOR Northbound-Cost of Sal 99.00
POP/MISC/THC PROD/SUP/FRGH LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/THC/SUP/FREIGHT LIQUOR Northbound-Operations 108.93
POP/MISC/THC/SUP/FREIGHT LIQUOR Northbound-Operations 5.33
POP/MISC/THC PROD/SUP/FRGH LIQUOR Northbound-Operations 78.59
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 1,263.54
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 624.28
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 231.91
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 94.13_
TOTAL: 4,722.48
GRANITE ELECTRONICS RADIO REPAIRS GENERAL FUND Street Maintenance 479.33_
TOTAL: 479.33
GREATER MN PARKS & TRAILS-GMPT MEMBERSHIP DUES 2024 GENERAL FUND Parks & Rec Admin 250.00_
TOTAL: 250.00
GRIMCO, INC SIGN SUPPLIES GENERAL FUND Street Maintenance 138.38_
TOTAL: 138.38
H R A TIF 22 - ADMIN TIF #22 DOWNTOWN R NON-DEPARTMENTAL 4,369.31_
TOTAL: 4,369.31
HACH COMPANY PARTS WASTEWATER TREATME WWTS Plant 8,460.00_
TOTAL: 8,460.00
MARY HALL ENTERTAINMENT FEE 1/16/24 GENERAL FUND Sr Citizen Programs 175.00_
TOTAL: 175.00
SAMUEL HANSEN MOWING SVC-NORTH TERRACE P GENERAL FUND Parks Dept 750.00_
TOTAL: 750.00
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 20.00_
TOTAL: 20.00
12-28-2023 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
HOISINGTON KOEGLER GROUP INC PROF SVCS-ER PARK MASTER P PARK IMPROVEMENT F Parks 2,700.00_
TOTAL: 2,700.00
HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Parks Dept 383.44_
TOTAL: 383.44
I C M A MEMBERSHIP RENEWAL 2024 GENERAL FUND Environmental 200.00_
TOTAL: 200.00
IACP 2024 MEMBERSHIP DUES-16957 GENERAL FUND Police Administration 190.00_
TOTAL: 190.00
IMS ALLIANCE SUPPLIES GENERAL FUND Fire Operations 77.00_
TOTAL: 77.00
INK WIZARDS UNIFORMS-TREBESCH GENERAL FUND Building Safety 108.00
UNIFORMS-BOUTIN GENERAL FUND Building Safety 104.80
UNIFORMS-PISTULKA GENERAL FUND Building Safety 315.00_
TOTAL: 527.80
INSIGHT PUBLIC SECTOR MICROSOFT 365 CREDIT GENERAL FUND Information Technology 300.87-
LOGITECH SPOTLIGHT GENERAL FUND Information Technology 250.08
LOGITECH NOISE CANCEL HEAD GENERAL FUND Information Technology 222.20
LOGITECH DOCKING STATION GENERAL FUND Information Technology 216.60
ADOBE PRO CREDIT GENERAL FUND Planning 102.94-
ADOBE ACROBAT PRO GENERAL FUND Environmental 102.94_
TOTAL: 388.01
ISTATE TRUCK INC PARTS GENERAL FUND Equipment Services 22.93_
TOTAL: 22.93
JAY E GRAMMOND PRESENTER FEE 1/5/24 GENERAL FUND Sr Citizen Programs 175.00_
TOTAL: 175.00
J P COOKE CO STAMPER GENERAL FUND Police Support Service 51.45_
TOTAL: 51.45
JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,974.54
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 25.80
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,181.16
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 44.72
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,217.56
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 91.16
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 154.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 6.88
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 9,775.80
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 151.09
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7,565.07
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 187.48
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 135.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.72
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 6,101.17
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 53.32
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 216.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 65.72-
WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 112.00-
12-28-2023 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 3.44-
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,167.18
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 32.97
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 428.75
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.32
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 114.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.16
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 784.66
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 8.89
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,827.55
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 46.44
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5,170.29
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 125.56
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 48.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,007.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 12.04
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 4.30-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 17.25-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 2.27-
TOTAL: 45,036.52
KNOWBE4, INC. KNOWBE4 COML SUBSCRIPTION INSURANCE RESERVE Health & Safety 1,443.24_
TOTAL: 1,443.24
DEL KREMER REFUND BINGO CANCELLED GENERAL FUND General Fund 5.00
REFUND BINGO CANCELLED GENERAL FUND General Fund 5.00_
TOTAL: 10.00
LAKE STATE RECYCLING INC TV RECYCLING GENERAL FUND Building Maintenance 9.80
CARDBOARD RECYCLING LIQUOR Westbound-Operations 150.00_
TOTAL: 159.80
LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 135.20_
TOTAL: 135.20
LEAGUE OF MN CITIES 2024 MCMA WORKSHOP-JOE S GENERAL FUND Finance 100.00_
TOTAL: 100.00
LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIMS INSURANCE RESERVE General 2,687.31
WORKMAN COMP CLAIMS INSURANCE RESERVE General 16,110.84
CLAIM #LMC CA 307257 ENGIN INSURANCE RESERVE General 2,096.05_
TOTAL: 20,894.20
STEVEN M WICKELGREN PROFESSIONAL SERVICES GENERAL FUND Police Administration 605.00_
TOTAL: 605.00
LEXIPOL LLC LAW ENF POLICY SUBSCRIPTIO GENERAL FUND Police Administration 11,679.26_
TOTAL: 11,679.26
LITTLE FALLS MACHINE INC PARTS GENERAL FUND Street Maintenance 3,013.94_
TOTAL: 3,013.94
M R W A CONFERENCE REGISTRATIONS WASTEWATER TREATME WWTS Administration 275.00
CONFERENCE REGISTRATIONS WASTEWATER TREATME WWTS Administration 275.00
CONFERENCE REGISTRATIONS WASTEWATER TREATME WWTS Administration 275.00
12-28-2023 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MEMBERSHIP DUES WASTEWATER TREATME WWTS Administration 400.00_
TOTAL: 1,225.00
MACQUEEN EQUIPMENT, LLC SUPPLIES GENERAL FUND Fire Operations 389.74
SCBA FLOW TEST & LABOR GENERAL FUND Fire Operations 4,220.00_
TOTAL: 4,609.74
KARST MUSIC LLC LIGHT SYSTEMS & PIN CABLE MULTIPURPOSE FACIL Multipurpose Facility 2,474.96_
TOTAL: 2,474.96
MARCO HOLDINGS LLC CISCO DUO ACCESS SUBSCRIPT GENERAL FUND Information Technology 132.00
PROF SVCS - 535 ERROR GENERAL FUND Information Technology 43.75_
TOTAL: 175.75
MARSHES OF TROTT BROOK HOA REFUND DAMAGE DEP TROTT BR GENERAL FUND General Fund 100.00_
TOTAL: 100.00
MIDWAY FORD PARTS GENERAL FUND Patrol 84.70
PARTS CREDIT GENERAL FUND Patrol 308.00-
PARTS GENERAL FUND Patrol 562.92
PARTS GENERAL FUND Patrol 69.05_
TOTAL: 408.67
SECURITY & FIRE PARTNERS INC ANNUAL FIRE ALARM INSP WASTEWATER TREATME WWTS Plant 220.00_
TOTAL: 220.00
MILK AND HONEY LLC BEER/LIQUOR LIQUOR Northbound-Cost of Sal 138.00
BEER/LIQUOR LIQUOR Northbound-Cost of Sal 192.00
BEER/LIQUOR LIQUOR Westbound-Cost of Sale 136.00
BEER/LIQUOR LIQUOR Westbound-Cost of Sale 327.00_
TOTAL: 793.00
MINNESOTA EQUIPMENT SUPPLIES GENERAL FUND Street Maintenance 285.85
SUPPLIES GENERAL FUND Street Maintenance 23.14
SUPPLIES GENERAL FUND Street Maintenance 119.78
SUPPLIES GENERAL FUND Parks Dept 1,900.75
PARTS GENERAL FUND Parks Dept 23.28
PARTS GENERAL FUND Parks Dept 203.19
SUPPLIES GENERAL FUND Parks Dept 1,139.97_
TOTAL: 3,695.96
MN CHIEFS OF POLICE ASSN 2024 MEMBERSHIP DUES-GACKE GENERAL FUND Police Administration 212.00
2024 MEMBERSHIP DUES GENERAL FUND Police Administration 477.00_
TOTAL: 689.00
MN DEPT OF HEALTH FOUNTAIN LICENSE-RIVERS ED GENERAL FUND Parks Dept 520.00
LICENSE RENEWAL-SPLASH PAD GENERAL FUND Parks Dept 520.00_
TOTAL: 1,040.00
MN DEPT OF REVENUE NOV PETROLEUM TAX GENERAL FUND Street Maintenance 293.43
NOV PETROLEUM TAX WASTEWATER TREATME Lift Stations 8.10_
TOTAL: 301.53
MN DEPT. OF REVENUE NOV SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 530.50
NOV SALES & USE TAX GENERAL FUND General Fund 0.47
NOV SALES & USE TAX GENERAL FUND General Fund 336.07
12-28-2023 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
NOV SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 2,407.59
NOV SALES & USE TAX LIQUOR NON-DEPARTMENTAL 43,662.63
NOV SALES & USE TAX LIQUOR NON-DEPARTMENTAL 24,976.75
NOV SALES & USE TAX LIQUOR Northbound-Operations 1.36
NOV SALES & USE TAX LIQUOR Northbound-Operations 15.69
NOV SALES & USE TAX LIQUOR Westbound-Operations 1.36
NOV SALES & USE TAX LIQUOR Westbound-Operations 73.58_
TOTAL: 72,006.00
MHSRC/RANGE TRAINING-MARTIN/KOCH/EDLUN GENERAL FUND Patrol 510.00
TRAINING-MARTIN/KOCH/EDLUN GENERAL FUND Patrol 510.00
TRAINING-MARTIN/KOCH/EDLUN GENERAL FUND Patrol 510.00
TRAINING- B MARTIN GENERAL FUND Patrol 635.00
TRAINING- A ZABEE GENERAL FUND Police Support Service 510.00_
TOTAL: 2,675.00
MN STATE FIRE CHIEFS ASN 2024 MEMBERSHIP RENEWAL GENERAL FUND Fire Administration 280.00_
TOTAL: 280.00
MN STATE FIRE DEPT ASSN 2024 MEMBERSHIP DUES GENERAL FUND Fire Administration 495.00_
TOTAL: 495.00
SUSAN MONTAGUE INSTRUCTOR FEE-DEC GENERAL FUND Sr Citizen Programs 90.00_
TOTAL: 90.00
MONTICELLO SENIOR CENTER TEAM POOL TOURNAMENT 12/13 GENERAL FUND Sr Citizen Programs 44.00_
TOTAL: 44.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 156.00_
TOTAL: 156.00
MR CUTTING EDGE ICE BLADE SHARPENING MULTIPURPOSE FACIL Multipurpose Facility 82.00_
TOTAL: 82.00
MUNICIPAL EMERGENCY SERVICES SUPPLIES CAPITAL OUTLAY RES Fire Academy 2,079.57_
TOTAL: 2,079.57
TEAM HQ, LLC POP/MISC LIQUOR Northbound-Cost of Sal 279.00_
TOTAL: 279.00
NATURAL RESOURCE SERVICES INC BUCKTHORN REMOVAL-WDLND TR GENERAL FUND Parks Dept 23,000.00_
TOTAL: 23,000.00
NELSON SANITATION & RENTAL INC JETTING WASTEWATER TREATME WWTS Plant 1,120.00_
TOTAL: 1,120.00
RON NIERENHAUSEN REIMB UNIFORMS GENERAL FUND Police Administration 125.99_
TOTAL: 125.99
NORTH STAR FENCE CHAIN LINK FENCE-ORONO RD GENERAL FUND Parks Dept 18,720.00_
TOTAL: 18,720.00
NORTHLAND PETROLEUM SERVICE TESTING ON SENSORS & DET L GENERAL FUND Street Maintenance 487.50_
TOTAL: 487.50
ONLINE SOLUTIONS LLC CITIZENSERVE SOFTWARE GENERAL FUND Community Development 34,200.00
12-28-2023 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CITIZENSERVE SOFTWARE GENERAL FUND Economic Development 3,600.00_
TOTAL: 37,800.00
OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 156.98_
TOTAL: 156.98
PARAMETERS LTD SUPPLIES GENERAL FUND Fire Administration 771.00_
TOTAL: 771.00
PEOPLES SAVINGS BANK TIF 22 - NOTE PAYMENT TIF #22 DOWNTOWN R General 82,473.54_
TOTAL: 82,473.54
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 470.75_
TOTAL: 470.75
PERFECTION PLUS, INC. CLEANING SVCS - NOV LIBRARY Library 2,490.00_
TOTAL: 2,490.00
PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,882.33
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 62.78
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 95.25
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.44
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,239.21
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 49.88
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,019.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 56.76
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 136.05
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 8.60
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,634.79
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 15.48
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 403.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.04
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,499.86
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 40.42
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 850.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 34.40
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 125.80
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 3.44_
TOTAL: 15,173.53
PIONEER RESEARCH CORPORATION SUPPLIES GENERAL FUND Parks Dept 397.96_
TOTAL: 397.96
CAL PORTNER REIMB 2024 SERVANT LDR CON GENERAL FUND Administrative Service 245.00
REIMB 2024 MCMA WORKSHOP GENERAL FUND Administrative Service 125.00_
TOTAL: 370.00
THOMAS POSER REIMB CELL PHONE JUL-SEP GENERAL FUND Parks Dept 45.00_
TOTAL: 45.00
POSTMASTER NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 1,000.00_
TOTAL: 1,000.00
PRO-TEC DESIGN, INC REPAIR CHIME LIQUOR Westbound-Operations 204.00_
TOTAL: 204.00
12-28-2023 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PULLAR PRAIRIE DEVELOPMENT LLC ESCROW REFUND P 22-1 DEVELOPER ESCROW NON-DEPARTMENTAL 14,997.78
SURETY P 22-11 DEVELOPER ESCROW NON-DEPARTMENTAL 35,000.00_
TOTAL: 49,997.78
PVS TECHNOLOGIES INC FERRIC CHLORIDE SOLUTION WASTEWATER TREATME WWTS Plant 9,983.52_
TOTAL: 9,983.52
MIKE QUAM REFUND BINGO CANCELLED GENERAL FUND General Fund 17.00_
TOTAL: 17.00
R M COTTON COMPANY SUPPLIES GENERAL FUND Building Maintenance 342.77_
TOTAL: 342.77
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Westbound-Cost of Sale 368.68_
TOTAL: 368.68
RITE ENTERPRISES, INC RE-INSTALL CARD DEFENDER MULTIPURPOSE FACIL Arena concessions 180.00
CR-MODULE LIQUOR Northbound-Operations 240.47
CR-MODULE LIQUOR Westbound-Operations 240.47_
TOTAL: 660.94
SHAMROCK GROUP INC ICE/FREIGHT LIQUOR Northbound-Cost of Sal 160.92
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 117.92
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 4.00_
TOTAL: 286.84
SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Fire Administration 53.42
SUPPLIES GENERAL FUND Street Maintenance 69.31_
TOTAL: 122.73
SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Equipment Services 39.63_
TOTAL: 39.63
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,320.53
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 48.64
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 27.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,024.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 9,606.41
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 79.37
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,215.92
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 26.25
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 63.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 0.31
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 86.17
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 0.42
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 17,012.45
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 152.50
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 450.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 2.50
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,490.82
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 25.21
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 10.38-
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 4,534.50
12-28-2023 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 64.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 947.16
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 18.24
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 63.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 0.32
FREIGHT LIQUOR Westbound-Cost of Sale 0.64
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5,946.23
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 52.48
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 773.71
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.91
FREIGHT LIQUOR Westbound-Cost of Sale 5.12
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,281.25
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 35.84_
TOTAL: 53,372.77
SPIKE'S SUPPLIES GENERAL FUND Recreation Programs 1,034.10
SUPPLIES CREDIT GENERAL FUND Recreation Programs 1,022.50-
TOTAL: 11.60
STERLING TROPHY SUPPLIES GENERAL FUND Police Reserves 86.28_
TOTAL: 86.28
STREET SMART RENTAL MESSAGE BOARD GENERAL FUND Parks Dept 12,621.00_
TOTAL: 12,621.00
SYSCO MINNESOTA INC POP/MISC MULTIPURPOSE FACIL Arena concessions 3,338.15
POP/MISC MULTIPURPOSE FACIL Arena concessions 900.76_
TOTAL: 4,238.91
T-MOBILE WIRELESS SVCS GENERAL FUND City Council 67.24
WIRELESS SVCS GENERAL FUND Communications 34.52
WIRELESS SVCS GENERAL FUND Information Technology 28.70
WIRELESS SVCS GENERAL FUND Building Maintenance 108.50
WIRELESS SVCS GENERAL FUND Building Maintenance 28.70
WIRELESS SVCS GENERAL FUND Police Administration 24.66
WIRELESS SVCS GENERAL FUND Police Administration 114.80
WIRELESS SVCS GENERAL FUND Fire Operations 143.50
WIRELESS SVCS GENERAL FUND Building Safety 57.81
WIRELESS SVCS GENERAL FUND Code Enforcement 24.66
WIRELESS SVCS GENERAL FUND Code Enforcement 19.27
WIRELESS SVCS GENERAL FUND Street Maintenance 123.30
WIRELESS SVCS GENERAL FUND Equipment Services 24.66
WIRELESS SVCS GENERAL FUND Engineering 19.27
WIRELESS SVCS GENERAL FUND Parks Dept 59.18
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 73.98
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 76.67
WIRELESS SVCS GENERAL FUND Sr Citizen Programs 24.66
WIRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 73.98
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 98.64
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 28.70
WIRELESS SVCS LIQUOR Westbound-Operations 28.70_
TOTAL: 1,312.80
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 902.00_
TOTAL: 902.00
12-28-2023 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
TRI-COUNTY LAW ENFORCEMENT ASC ANNUAL DUES GENERAL FUND Investigations 90.00_
TOTAL: 90.00
TROUT BRK SGL FAMILY H-O ASSN REFUND DAMAGE DEP TROTT BR GENERAL FUND General Fund 100.00_
TOTAL: 100.00
TROUT BROOK COMMUNITY ASSOCIATION REFUND DAMAGE DEP TROTT BR GENERAL FUND General Fund 100.00_
TOTAL: 100.00
TROUT BROOK TOWNHOMES ASSOCIATION REFUND DAMAGE DEP TROTT BR GENERAL FUND General Fund 100.00_
TOTAL: 100.00
TYLER TECHNOLOGIES, INC. ANNUAL SOFTWARE MAINT GENERAL FUND Finance 23,733.15_
TOTAL: 23,733.15
JILL UNTERBERGER REFUND LOBBY RENTAL MULTIPURPOSE FACIL Multipurpose Facility 72.82_
TOTAL: 72.82
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 380.45
POP/MISC LIQUOR Northbound-Cost of Sal 959.50
POP/MISC LIQUOR Westbound-Cost of Sale 765.70_
TOTAL: 2,105.65
VINOCOPIA WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,800.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 27.00
LIQUOR/WINE/POP/MISC/FREIG LIQUOR Northbound-Cost of Sal 120.00
LIQUOR/WINE/POP/MISC/FREIG LIQUOR Northbound-Cost of Sal 751.75
LIQUOR/WINE/POP/MISC/FREIG LIQUOR Northbound-Cost of Sal 456.00
LIQUOR/WINE/POP/MISC/FREIG LIQUOR Northbound-Cost of Sal 22.50
LIQUOR/WINE/POP/MISC/FREIG LIQUOR Westbound-Cost of Sale 120.00
LIQUOR/WINE/POP/MISC/FREIG LIQUOR Westbound-Cost of Sale 112.00
LIQUOR/WINE/POP/MISC/FREIG LIQUOR Westbound-Cost of Sale 225.00
LIQUOR/WINE/POP/MISC/FREIG LIQUOR Westbound-Cost of Sale 16.00_
TOTAL: 3,650.25
VONCO II LLC RECYCLING COSTS CAPITAL OUTLAY RES Recycling 200.00
RECYCLE STUMPS CAPITAL OUTLAY RES Recycling 1,499.62_
TOTAL: 1,699.62
WALMART SHOP WITH A COP GIFTCARDS CAPITAL OUTLAY RES Police 1,500.00_
TOTAL: 1,500.00
WASTE MANAGEMENT ESCROW REFUND CU 23-09 DEVELOPER ESCROW NON-DEPARTMENTAL 454.00
ESCROW REFUND OA 23-02 DEVELOPER ESCROW NON-DEPARTMENTAL 55.00_
TOTAL: 509.00
WEBB & GERRITSEN MN LLC POP/MISC MULTIPURPOSE FACIL Arena concessions 254.00_
TOTAL: 254.00
THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 776.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 265.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.35_
TOTAL: 1,056.35
WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound-Cost of Sal 136.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 456.00
12-28-2023 01:15 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.32
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 128.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 128.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 876.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.47
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 120.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.72_
TOTAL: 1,873.67
WINEBOW LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 121.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 662.48
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00_
TOTAL: 793.48
KAREN WINGARD REIMB MLG, PHONE, POSTAGE GENERAL FUND Parks Dept 99.56
REIMB MLG, PHONE, POSTAGE GENERAL FUND Parks Dept 360.00
REIMB MLG, PHONE, POSTAGE GENERAL FUND Parks Dept 214.20_
TOTAL: 673.76
ZARNOTH BRUSH WORKS PARTS GENERAL FUND Street Maintenance 1,148.00_
TOTAL: 1,148.00
ZIEGLER INC PARTS GENERAL FUND Street Maintenance 1,165.50_
TOTAL: 1,165.50
ZOHO CORPORATION SUBSCRIPTION-MANAGE ENGINE GENERAL FUND Information Technology 6,439.00_
TOTAL: 6,439.00
=============== FUND TOTALS ================
101 GENERAL FUND 326,500.79
211 LIBRARY 4,706.29
221 MULTIPURPOSE FACILITY 33,284.16
225 PARK DEDICATION FUND 10,931.50
290 CAPITAL OUTLAY RESERVE 6,028.41
291 INSURANCE RESERVE 24,473.02
294 DRUG FORFEITURE RESERVE 150.00
401 PAVEMENT MANAGEMENT 14,560.75
406 TRUNK UTILITIES 8,996.00
411 TECHNOLOGY REPLACEMENT 611.92
440 PARK IMPROVEMENT FUND 2,700.00
462 TIF #22 DOWNTOWN REDEVLP 87,386.25
465 TIF 25 JACKSON HILLS 33,218.71
602 WASTEWATER TREATMENT SYS 49,185.49
603 LIQUOR 350,609.67
821 DEVELOPER ESCROW 50,506.78
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GRAND TOTAL: 1,003,849.74
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TOTAL PAGES: 16