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4.2 CHECK REGISTER 01-16-2024Request for Action To Item Number Ma Tor and CinT Council 4.2 Agenda Section Meeting Date Prepared by Consent January 16, 2024 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 JanuaryT 16, 2024. Background/Discussion Shown belo`v is a listing of the disbursements for the various funds for the period ending JanuaryT 16, 2024. 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 $ 150,932.30 213,156.73 387,955.84 229,991.75 $ 982,036.62 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 O1-11-2029 01:13 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT 29 SEVEN EVENTS & MARKETING INC DEPOSIT-ELK RIVEkFEST CONC GENERAL FUND City Council 500.00 TOTAL: 500.00 A T & T MOBILITY NICHOLAS ALBEkT TINA ALLARD AMAZON CAPITAL SERVICES THE AMEkICAN BOTTLING CO AQUAFIX INC AkTISAN BEEk COMPANY V7IkELESS SCVS FIRSTNET WIRELESS SVCS FIRSTNET G7IRELESS SVCS FIRSTNET G7IRELESS SVCS FIRSTNET G7IRELESS SVCS V7IRELESS SCVS FIRSTNET G7IRELESS SVCS FIRSTNET G7IRELESS SVCS GENERAL FUND City Council 37.98 GENERAL FUND Administrative Service 38.23 GENERAL FUND Information Technology 99.59 GENERAL FUND Building Maintenance 127.69 GENERAL FUND Police Administration 2,760.68 GENERAL FUND Investigations 95.94 GENERAL FUND Fire Administration 554.96 V7ASTEV7ATEk TkEATME WV7TS Administration 44.73 TOTAL: 3,709.75 REIMB-GEAR REPLACEMENT GENERAL FUND REIMB-UNIFORMS GENERAL FUND REIMB CELL PHONE JUL-DEC GENERAL FUND SUPPLIES-1099 FORMS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES POP/MISC SUPPLIES BEEk BEEk Investigations 738.15 Investigations 697.31 TOTAL: 1,435.96 Administrative Service 180.00 TOTAL: 180.00 GENERAL FUND Finance GENERAL FUND Finance GENEkAL FUND Information Technology GENERAL FUND Information Technology GENEkAL FUND Building Maintenance GENERAL FUND Patrol GENEkAL FUND Investigations GENERAL FUND Police Reserves GENERAL FUND Street Maintenance GENERAL FUND Recreation Programs GENERAL FUND Sr Citizen Programs GENERAL FUND Sr Citizen Programs MULTIPURPOSE FACIL Multipurpose Facility MULTIPURPOSE FACIL Arena concessions MULTIPURPOSE FACIL Arena concessions V�ASTEWATEk TkEATME WV�TS Plant G7ASTEV7ATEk TkEATME G7G7TS Plant V7ASTEV7ATER TkEATME G7V7TS Plant TOTAL: 75.99 7.16 632.29 183.08 43.98 188.00 25.95 1,171.50 31.65 208.59 17.90 56.71 67.28 16.90 349.00 38.69 62.36 64.80 3,241.33 LIQUOR Northbound-Cost of Sal 503.26_ TOTAL: 503.26 WASTEWATER TREATME WWTS Plant 837.38 TOTAL: N37.38 LIQUOR Northbound-Cost of Sal 333.90 LIQUOR Northbound-Cost of Sal 107.70 TOTAL: 491.E0 ASPEN MILLS UNIFORMS-V7ICK GENERAL FUND Police keserves 122.99 UNIFORMS-VANG CAPITAL OUTLAY RES Fire Academy 95.92 UNIFORMS-BLOMSETH CAPITAL OUTLAY RES Fire Academy 105.52 UNIFORMS-POGANSKI CAPITAL OUTLAY RES Fire Academy 95.92 UNIFORMS-KUKO�i7SKI CAPITAL OUTLAY RES Fire Academy �i5.52 TOTAL: 516.17 O1-11-2029 01:13 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT ASSOC OF MN COUNTIES 2024 MEMBERSHIP DUES-G LOR GENERAL FUND Building Maintenance 350.00 TOTAL: 350.00 BAKER TILLY MUNICIPAL AD LLC 2023 CONTINUING DISCLOSURE GENERAL FUND General Fund 2,281.25 2023 CONTINUING DISCLOSURE GENERAL FUND Economic Development 381.25 2023 CONTINUING DISCLOSURE 2020A GO CIP BONDS General 381.25 2023 CONTINUING DISCLOSURE 2021A GO CIP BONDS General 381.25 2023 CONTINUING DISCLOSURE 2020B (2010/2012) General 381.25 2023 CONTINUING DISCLOSURE 2019A SALES TAX BO General 381.25 2023 CONTINUING DISCLOSURE V7ASTEV7ATEk TREATME WWTS Administration 762.50 TOTAL: 4,950.00 BEAUDRY OIL CO PROPANE GENERAL FUND Street Maintenance 887.45 TOTAL: N87.95 BECKEk ARENA PkODUCTS INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1,695.96 TOTAL: 1,695.96 BELLBOY CORP BAR SUPPLY POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 35.00 POP/MISC/FREIGHT LIQUOR G7estbound-Cost of Sale 2.72 TOTAL: 37.72 BELLBOY CORPORATION LIQUOR/THC PROD/FREIGHT LIQUOR Westbound-Cost of Sale 692.04 LIQUOR/THC PROD/FREIGHT LIQUOR Westbound-Cost of Sale 690.00 LIQUOR/THC PROD/FREIGHT LIQUOR Westbound-Cost of Sale 23.93 LIQUOk/FREIGHT LIQUOR Westbound-Cost of Sale 290.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3.30 LIQUOR/FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 900.00- LIQUOR/FREIGHT CkEDIT LIQUOk G7estbound-Cost of Sale 8.25- TOTAL: 791.02 BERGLUND, BAUMGARTNER, DEC PROSECUTION SVCS GENERAL FUND Legal 17.173.55 TOTAL: 17,173.55 BERNICK'S POP/MISC MULTIPURPOSE FACIL Arena concessions 626.19 POP/MISC MULTIPURPOSE FACIL Arena concessions 900.09 THC PROD LIQUOR Northbound-Cost of Sal 917.00 BEEk LIQUOR Northbound-Cost of Sal 1,882.20 BEEk CkEDIT LIQUOR Northbound-Cost of Sal 51.80- POP/MISC LIQUOR Westbound-Cost of Sale 81.60 THC PROD LIQUOR Westbound-Cost of Sale 51.00 BEER LIQUOR Westbound-Cost of Sale 1,617.90 TOTAL: 5,023.68 BERRY COFFEE COMPANY BLACKHA�i7K PEST CONTROL, LLC SUPPLIES SUPPLIES PEST CONTkOL-CITY HALL PEST CONTROL-CITY HALL PEST CONTkOL-CITY HALL PEST CONTROL-CITY HALL PEST CONTkOL-CITY HALL BI-MONTHLY SEkVICE BI-MONTHLY SEkVICE BI-MONTHLY SEkVICE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENEkAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND Public safety building 391.67 Sr Citizen Programs 251.81 TOTAL: 693.98 Building Maintenance Building Maintenance Building Maintenance Building Maintenance Building Maintenance Public safety building Public safety building Street Maintenance 125.00 150.00 125.00 125.00 125.00 130.00 130.00 110.00 O1-11-2029 01:13 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BI-MONTHLY SEkVICE GENERAL FUND Street Maintenance 110.00 BI-MONTHLY SERVICE LIBRAkY Library 82.50 BI-MONTHLY SEkVICE LIBRARY Library 82.50 TOTAL: 1,295.00 BLAINE LOCK & SAFE, INC INSTALL MULLION SUPPORTS MULTIPURPOSE FACIL Multipurpose Facility 998.38 KEYS CUT MULTIPURPOSE FACIL Multipurpose Facility 205.00 TOTAL: 653.38 BLUE TO GOLD LLC TRAINING-0'KONEK & ROSCOE GENERAL FUND Patrol 450.00 TOTAL: 450.00 BLUUM OF MINNESOTA LLC LOGITECH kALLY BAR GENERAL FUND Information Technology 1.570.61 TOTAL: 1,570.61 BOURGET IMPORTS LLC WINE/POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 320.00 WINE/POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 112.00 WINE/POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 22.50 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 432.00 G7INE/FkEIGHT LIQUOR G7estbound-Cost of Sale 22.50 TOTAL: �09.00 JOEL BOUTIN REIMB SAFETY SHOES GENERAL FUND Building Safety 174.99 TOTAL: 174.99 BkEAKTHRU BEVEkAGE MINNESOTA BkENTESON COMPANIES, INC C & L DISTRIBUTING CO POP/MISC LIQUOR LIQUOR LIQUOk WINE LIQUOR POP/MISC LIQUOk LIQUOR LIQUOR WINE LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR BEER LIQUOR WINE LIQUOR POP/MISC LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR POP/MISC LIQUOR LIQUOR CREDIT LIQUOR LIQUOR CREDIT LIQUOR DEBIT MEMO CORR Ck ISSUE LIQUOk INSTALL STORM SEV7ER DRAIN STORM V7ATER Northbound-Cost of Sal 230.03 Northbound-Cost of Sal 9,617.13 Northbound-Cost of Sal 896.00 Northbound-Cost of Sal 146.11 Northbound-Cost of Sal 13,599.93 Northbound-Cost of Sal 159.00 Northbound-Cost of Sal 0.02 Westbound-Cost of Sale 160.21 G7estbound-Cost of Sale 57.60 Westbound-Cost of Sale 329.00 Westbound-Cost of Sale 87.96 Westbound-Cost of Sale 1,271.76 G7estbound-Cost of Sale 1,177.50 Westbound-Cost of Sale 72.00 Westbound-Cost of Sale 1�.75- Westbound-Cost of Sale 8,329.99- Westbound-Cost of Sale 7,047.27 TOTAL: 21,438.28 Storm Water 16.000.00 TOTAL: 16,000.00 Northbound-Cost of Sal 1,089.70 Northbound-Cost of Sal 10,304.00 Northbound-Cost of Sal 1,926.20 Northbound-Cost of Sal 6,278.25 Northbound-Cost of Sal 43.65- Northbound-Cost of Sal 28.32- TOTAL: 19,526.18 Westbound-Cost of Sale 102.88 LIQUOR BEEk LI�UOR BEEk BEEk CkEDIT BEEk CkEDIT LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR C& L DISTRIBUTING CO LIQUOR LIQUOR O1-11-2029 01:13 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BEEk LIQUOR G7estbound-Cost of Sale 5,508.80 BEER LIQUOR Westbound-Cost of Sale 3,657.00 BEER CREDIT LIQUOR Westbound-Cost of Sale 53.73- BEER CREDIT LIQUOk V7estbound-Cost of Sale 92.15- TOTAL: 9,172.80 CASH CENTERPOINT ENERGY CHAkTER COMMUNICATIONS CHARTER COMMUNICATIONS kEPLENISH PETTY CASH-POLIC GENERAL FUND Police Administration 191.25 REPLENISH PETTY CASH-POLIC GENERAL FUND Police Support Service 10.00 TOTAL: 151.25 NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS PHONE LINE CHGS GENERAL FUND PHONE LINE CHGS GENEkAL FUND PHONE LINES-FIRE ALM/TV SV GENERAL FUND TV SERVICE - PV7 GENERAL FUND PHONE LINE CHGS GENERAL FUND PHONE LINE CHGS 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 GENERAL FUND Building Maintenance 1,733.98 GENERAL FUND Public safety building 2,076.59 GENERAL FUND Fire Administration 1,398.71 GENERAL FUND Fire Administration 795.65 GENERAL FUND Street Maintenance 2,662.06 LIBkARY Library 23.89 MULTIPURPOSE FACIL Multipurpose Facility 6,279.51 G7ASTEV7ATER TkEATME G7G7TS Plant 3, 651. 22 WASTEWATER TREATME Lift Stations 31.50 G7ASTEV7ATER TkEATME Lift Stations 584.82 G7ASTEV�ATEk TREATME Lift Stations 49.85 LIQUOR Northbound-Operations 588.94 LIQUOR Westbound-Operations 367.46 TOTAL: 20,243.68 Building Maintenance Public safety building Street Maintenance Street Maintenance Parks Dept Parks Dept TOTAL: 29.99 59.98 79.98 15.77 29.99 141.9�3 357.69 Information Technology 186.1'3 Building Maintenance 39.99 Police Administration 43.85 Public safety building 39.99 Fire Administration 315.65 TOTAL: E25.61 CINTAS CORPORATION LOC 470 UNIFORMS kENTAL/CLEANING V7ASTEV7ATEk TkEATME G7G7TS Plant 151.99 UNIFORMS RENTAL/CLEANING G7ASTEV�ATER TREATME G7G7TS Plant 140.80 MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 58.02 MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 43.16 MATS, TOWELS, SCRAPERS, MO LIQUOR V�estbound-Operations 25.92 TOTAL: 419.39 CONTINENTAL RESEARCH CORP SUPPLIES G7ASTEV�ATER TREATME G7G7TS Plant 170.00 TOTAL: 170.00 COPPER TRAIL BkEV7ING CO BEEk LIQUOR Northbound-Cost of Sal 123.60 TOTAL: 123.60 CORNERSTONE AUTO PARTS GENERAL FUND Patrol 135.95 TOTAL: 139.95 O1-11-2029 01:13 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT CROV7 RIVER SUSPENSION ALIGNMENT 241 GENERAL FUND Street Maintenance 209.00 TOTAL: 204.00 CULLIGAN DEIONIZATION RENTAL SVC V7ASTE�i7ATER TREATME V7WTS Plant 38.60 SUPPLIES V7ASTEV7ATEk TkEATME G7G7TS Plant 610.50 TOTAL: 699.10 CULLIGAN BOTTLED G7ATEk SUPPLIES WASTEWATEk TREATME WWTS Plant 69.05 TOTAL: 69.05 DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 4,685.37 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 327.00 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 553.10 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 537.18 SUPPLIES WASTEWATEk TkEATME WWTS Plant 999.95 TOTAL: 7,102.60 DAHLHEIMER BEVERAGE, LLC DAHLHEIMEk BEVEkAGE, LLC DEANO'S COLLISION SPEC INC BEEk CkEDIT BEEk LIQUOR BEEk BEEk POP/MISC BEEk CREDIT LIQUOR BEEk POP/MISC LIQUOR BEEk BEER BEEk CkEDIT BEER LIQUOR POP/MISC BEEk VEHICLE REPAIkS 902 LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR GENERAL FUND Northbound-Cost of Sal 1,093.10- Northbound-Cost of Sal 244.50 Northbound-Cost of Sal 635.00 Northbound-Cost of Sal 18,276.50 Northbound-Cost of Sal 705.83 Northbound-Cost of Sal 90.00 Northbound-Cost of Sal 18.33- Northbound-Cost of Sal 157.00 Northbound-Cost of Sal 222.65 TOTAL: 19,220.05 Westbound-Cost of Sale 25.00 Westbound-Cost of Sale 1,250.00 Westbound-Cost of Sale 5,170.95 Westbound-Cost of Sale 857.22 Westbound-Cost of Sale 935.20- Westbound-Cost of Sale 3,121.55 Westbound-Cost of Sale 168.50 Westbound-Cost of Sale 36.00 Westbound-Cost of Sale 7.112.07 TOTAL: 17,305.59 Fire Administration 2,304.40 TOTAL: 2,309.90 DELL MAkKETING, L P DORSEY & G7HITNEY LLP DUSTY'S DRAIN CLEANING INC COMPUTERS-PD/kEC/SPARE SUPPLIES LEGAL SVCS TROUGH DRAIN CLEANED TECHNOLOGY REPLACE INVALID DEPARTMENT 5,996.55 TECHNOLOGY REPLACE INVALID DEPARTMENT 3.891.92 TOTAL: 9,838.97 WASTEWATEk TkEATME V�WTS Administration 354.06 TOTAL: 354.06 GENERAL FUND Public safety building 475.00 TOTAL: 475.00 E C M PUBLISHEkS INC NOTICE OF PH, MASTEk FEE GENERAL FUND City Council ORDINANCE 23-26 GENERAL FUND Planning RESOLUTION 23-69 GENERAL FUND Environmental ADVERTISING LIQUOR Northbound-Operations 60.20 99.60 163.90 52.50 O1-11-2029 01:13 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT ROLLING HILLS STRMWTR POND STORM WATER Storm Water 258.00 TOTAL: 628.70 ELECTRONIC DESIGN COMPANY AUDIO EQUIPMENT MAINT MULTIPURPOSE FACIL Multipurpose Facility 598.00 TOTAL: 548.00 ELK kIVER MUNICIPAL UTILITIES G7ATER/ELECTRIC GENERAL FUND Public safety building 69.19 V7ATER/ELECTRIC GENERAL FUND Fire Administration N14.90 WATER/ELECTRIC GENERAL FUND Emergency Management 133.23 WATER/ELECTRIC GENERAL FUND Emergency Management 165.95 G7ATER/ELECTRIC GENERAL FUND Parks Dept 702.15 V7ATER/ELECTRIC GENERAL FUND Parks Dept 34.09 WATER/ELECTRIC GENERAL FUND Parks Dept 919.39 V7ATER/ELECTRIC WASTEV7ATEk TREATME Lift Stations 1,330.17 G7ATER/ELECTRIC V7ASTEV7ATER TkEATME Lift Stations 901.56 WATER/ELECTRIC LIQUOR Northbound-Operations 1,720.00 TOTAL: 5,785.08 JUSTIN FEMRITE REIMB CELL PHONE JAN-DEC GENERAL FUND Engineering 360.00 TOTAL: 360.00 FLAGSHIP RECREATION LLC SUPPLIES GENERAL FUND Parks Dept 328.50 TOTAL: 328.50 FLAHERTY'S HAPPY TYME CO POP/MISC - NORTHBOUND LIQUOR Northbound-Cost of Sal 312.00 TOTAL: 312.00 FLEETPRIDE PARTS GENERAL FUND Street Maintenance 137.02 TOTAL: 137.02 FkAMING PLUS OF ANOKA INC SUPPLIES LIBRARY Library 127.40 TOTAL: 127.40 FkIENDS OF THE MISSISSIPPI kIVEk 2023 SUPPORT-kESTORATION A PAkK IMPROVEMENT F Parks 6.250.00 TOTAL: 6,250.00 GATR TRUCK CENTER PARTS GENERAL FUND Street Maintenance 1,468.50 SUPPLIES GENERAL FUND Equipment Services 14.80 TOTAL: 1,983.30 GERTENS SUPPLIES GENERAL FUND Parks Dept 82.10 TOTAL: 82.10 GESTALT ENGINEERING LLC LANDFILL ASSIST - DEC LANDFILL General 490.00 TOTAL: 490.00 GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATEk TkEATME V�WTS Plant 133.65 TOTAL: 133.65 GRAINGER SUPPLIES GENERAL FUND Building Maintenance 63.21 TOTAL: E3.21 GkANITE CITY JOBBING CO POP/MISC/THC/FREIGHT/SUPPL LIQUOR Northbound-Cost of Sal 609.91 POP/MISC/THC/FREIGHT/SUPPL LIQUOR Northbound-Cost of Sal 340.00 POP/MISC/THC/FREIGHT/SUPPL LIQUOR Northbound-Cost of Sal 5.00 POP/MISC/THC/SUPPLIES/FkEI LIQUOR Northbound-Cost of Sal 990.21 O1-11-2029 01:13 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT POP/MISC/THC/SUPPLIES/FkEI LIQUOR Northbound-Cost of Sal 998.00 POP/MISC/THC/SUPPLIES/FREI LIQUOk Northbound-Cost of Sal 5.00 POP/MISC/THC/FREIGHT/SUPPL LIQUOR Northbound-Operations 156.98 POP/MISC/THC/SUPPLIES/FREI LIQUOk Northbound-Operations 19.84 POP/MISC/FREIGHT LIQUOR G7estbound-Cost of Sale 558.04 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.00 POP/MISC/SUPPLIES/FkEIGHT LIQUOR G7estbound-Cost of Sale 75�.66 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00 POP/MISC/SUPPLIES/FkEIGHT LIQUOR �i7estbound-Operations 41.30 TOTAL: 3,892.99 GkANITE ELECTkONICS V7IRELESS HEADSET GENERAL FUND Street Maintenance 922.00 TOTAL: 922.00 HA�i7KINS, INC. SUPPLIES V7ASTEWATER TkEATME G7V7TS Plant 741.19 TOTAL: 791.15 HEAkTLAND TIRE, INC. MATTHEW HEMMELGARN HOME DEPOT CREDIT SERVICES I A C P INTEkSTATE POG7ERSYSTEMS ISD 728-COMMUNITY EDUCATION JOHNSON BROS LIQUOR TIRES LIBkARY kEPAIkS MATERIALS FOR TkAINING SUPPLIES GENERAL FUND Parks Dept 692.00 TOTAL: 692.00 LIBRARY Library 308.00 TOTAL: 308.00 GENERAL FUND Fire Operations 157.57 MULTIPURPOSE FACIL Multipurpose Facility 121.94 TOTAL: 279.51 2024 MEMBERSHIP DUES-MCKER GENERAL FUND GENERATOR INSP-CITY HALL GENERAL FUND GYM RENTAL NOV LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT POP/MISC/FREIGHT POP/MISC/FREIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT V�INE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT POP/MISC CREDIT LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT POP/MISC/FREIGHT GENERAL FUND LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR Police Administration 190.00 TOTAL: 190.00 Building Maintenance 969.10 TOTAL: 969.10 Recreation Programs 213.75 TOTAL: 213.75 Northbound-Cost of Sal 7,959.80 Northbound-Cost of Sal 58.98 Northbound-Cost of Sal 1,798.60 Northbound-Cost of Sal 25.80 Northbound-Cost of Sal 2,619.31 Northbound-Cost of Sal 55.04 Northbound-Cost of Sal 210.00 Northbound-Cost of Sal 8.60 Northbound-Cost of Sal 4,837.38 Northbound-Cost of Sal 39.56 Northbound-Cost of Sal 2,473.96 Northbound-Cost of Sal 56.76 Northbound-Cost of Sal 1,020.50 Northbound-Cost of Sal 8.60 Northbound-Cost of Sal 53.36- Westbound-Cost of Sale 486.00 V�estbound-Cost of Sale 8.60 Westbound-Cost of Sale 1,397.33 Westbound-Cost of Sale 96.99 Westbound-Cost of Sale 32.00 O1-11-2029 01:13 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.72 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3,067.00 LIQUOk/FREIGHT LIQUOR Westbound-Cost of Sale 39.56 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 9,620.96 LIQUOk/FREIGHT LIQUOR Westbound-Cost of Sale 89.94 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,387.70 LIQUOR/FREIGHT LIQUOR G7estbound-Cost of Sale 15.98 V�INE/FkEIGHT LIQUOR Westbound-Cost of Sale 514.75 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 13.76 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,796.50 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 15.98 V7INE CkEDIT LIQUOR Westbound-Cost of Sale 21.65- LIQUOR/FREIGHT CkEDIT LIQUOR Westbound-Cost of Sale 835.76- LIQUOR/FREIGHT CkEDIT LIQUOR Westbound-Cost of Sale 8.96- TOTAL: 33,235.88 JOHNSON CONTROLS FIRE PROTECTION LP kEPAIRS TO SMOKE DETECTOR MULTIPURPOSE FACIL Multipurpose Facility 1,170.6� TOTAL: 1,170.68 LANO EQUIPMENT INC PARTS GENERAL FUND Street Maintenance 55.65 TOTAL: 59.65 Police Administration 3.240.00 TOTAL: 3,240.00 LEAGUE OF MN CITIES Z MEDIA INC LEXIPOL LLC MACQUEEN EQUIPMENT, LLC MANSFIELD OIL CO OF GAINESVILLE, INC MARCO HOLDINGS LLC MARCO INC JOHN SKOGMAN MN DEPT OF PUBLIC SAFETY PATROL SUBSCRIPTIONS GENERAL FUND ADVERTISING MULTIPURPOSE FACIL Hockey 400.00 TOTAL: 400.00 FIkE POLICY & PROCEDURES GENERAL FUND Fire Administration 5,328.55 TOTAL: 5,328.55 ANNUAL COMPRESSOk MAINT GENERAL FUND Fire Operations 700.00 TOTAL: 700.00 UNLEADED FUEL GENERAL FUND Street Maintenance 20.207.96 TOTAL: 20,207.96 POLE MOUNT CREDIT GENERAL FUND Information Technology 199.26- FLEX SERVICE PLAN GENERAL FUND Information Technology 9,500.00 MICkOSOFT 365, AZURE & EXC GENERAL FUND Information Technology 4,391.50 CAMERAS & POLES CREDIT FEDERAL COVID FUND Information Technology 1,566.63- TOTAL: 12,130.61 COPIER LEASE/MAINT GENERAL FUND Information Technology 3,197.41 COPIER LEASE/MAINT MULTIPURPOSE FACIL Multipurpose Facility 491.79 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 381.09 COPIER LEASE/MAINT LIQUOR Northbound-Operations 158.85 COPIER LEASE/MAINT LIQUOR Westbound-Operations 158.85 TOTAL: 4,387.99 SHOP TOOLS SIGNS - DANGEkOUS DOG TAGS - DANGEROUS DOG GENERAL FUND Equipment Services 97.65 TOTAL: 97.65 GENERAL FUND Administrative Service 49.90 GENERAL FUND Administrative Service 5.00 TOTAL: 53.90 O1-11-2029 01:13 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT MN DEPT OF LABOR & INDUSTRY ELEVATOR ANNUAL OPER-NB LIQUOR Northbound-Operations 100.00 TOTAL: 100.00 N C S I BACKGROUND CHECKS GENERAL FUND Recreation Programs 111.00 BACKGkOUND CHECKS MULTIPURPOSE FACIL Multipurpose Facility 37.00 TOTAL: 198.00 NOKOMIS SHOE SHOP SAFETY BOOTS-N FLAHERTY WASTEV7ATEk TREATME V7WTS Plant 185.95 TOTAL: 189.95 NORTH CENTRAL INTEkNATIONAL, LLC PARTS GENERAL FUND Street Maintenance 305.91 TOTAL: 305.91 NORTH VALLEY, INC PICKLEBALL COURT kEPAIR PAVEMENT MANAGEMEN General Improvements 15.031.05 TOTAL: 15,031.05 NORTHDALE CONSTRUCTION CO3 INC kOLLING HILLS SEWER EXT TRUNK UTILITIES kolling Hills Sewer 156,492.41 TOTAL: 156,992.41 NORTHV7ESTERN POV7Ek EQUIP SUPPLIES V7ASTEV7ATER TkEATME G7G7TS Plant 5.706.20 TOTAL: 5,706.20 ODP BUSINESS SOLUTIONS, LLC SUPPLIES CREDIT GENEkAL FUND Police Administration 64.71- SUPPLIES GENERAL FUND Police Administration 5.02 SUPPLIES GENERAL FUND Police Administration 776.37 SUPPLIES GENERAL FUND Police Administration 34.73 TOTAL: 751.41 0'REILLY AUTOMOTIVE, INC PAkTS/SUPPLIES GENEkAL FUND Building Maintenance 38.61 PARTS/SUPPLIES GENERAL FUND Patrol 76.77 PARTS/SUPPLIES GENERAL FUND Fire Administration 9.91 PARTS/SUPPLIES GENERAL FUND Fire Operations 98.03 PARTS/SUPPLIES GENERAL FUND Emergency Management 10.69 PARTS/SUPPLIES GENERAL FUND Building Safety 6.79 PARTS/SUPPLIES GENERAL FUND Street Maintenance 13.09 PARTS/SUPPLIES GENERAL FUND Street Maintenance 679.99 PARTS/SUPPLIES GENERAL FUND Equipment Services 9.00 PARTS/SUPPLIES GENERAL FUND Equipment Services 9.91 PARTS/SUPPLIES GENERAL FUND Parks Dept 129.92 PARTS/SUPPLIES LIQUOR Westbound-Operations 35.13 TOTAL: 1,101.84 OXYGEN SERVICE CO3 INC PAUSTIS G7INE COMPANY CYLINDER kENTAL PROPANE LIQUOR/FREIGHT LIQUOR/FREIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/FkEIGHT WINE/FREIGHT WINE/FkEIGHT WINE/FkEIGHT LIQUOR/FREIGHT LIQUOR/FREIGHT GENERAL FUND GENERAL FUND LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOk LIQUOR LIQUOR LIQUOR LIQUOR Equipment Services Equipment Services TOTAL: Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Northbound-Cost of Sal Westbound-Cost of Sale Westbound-Cost of Sale 1E2.22 214.35 376.57 304.00 4.00 1,211.98 16.50 1,552.00 25.50 1,368.00 1�3.00 304.00 9.00 O1-11-2029 01:13 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT G7INE CkEDIT LIQUOR G7estbound-Cost of Sale 16.00- WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,664.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 24.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 152.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 9.00 TOTAL: 6,635.98 EDV7IN PELARSKI UNIFOkM ALLOWANCE-PELARSKI GENERAL FUND Building Maintenance 220.91 TOTAL: 220.91 SP3, LLC BEEk LIQUOR Westbound-Cost of Sale 528.25 TOTAL: 528.25 PERFECTION PLUS, INC. EXTkA CLEANINGS-PARKS GENERAL FUND Parks & Rec Admin 125.00 EXTkA CLEANINGS-PARKS GENERAL FUND Parks & Rec Admin 750.00 CLEANING SVCS - JAN LIBkARY Library 2,490.00 TOTAL: 3,365.00 PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 9,739.07 LIQUOk/FREIGHT LIQUOR Northbound-Cost of Sal 86.01 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 605.44 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 24.08 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 291.50 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 6.88 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 336.00 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.50 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,709.73 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 37.84 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 2,066.70 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 58.98 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 65.85 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.94 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 2.99- V7INE CkEDIT LIQUOR G7estbound-Cost of Sale 15.18- LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 19.50- LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 370.96 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 6.88 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 896.05 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 17.20 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 396.50 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.16 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 543.50 WINE/FkEIGHT LIQUOR V�estbound-Cost of Sale 6.88 TOTAL: 12,196.48 MARK PISTULKA REIMB SAFETY BOOTS & PHONE GENERAL FUND Building Safety 200.00 REIMB SAFETY BOOTS & PHONE GENERAL FUND Building Safety 90.00 TOTAL: 290.00 CAL PORTNEk REIMB CELL PHONE OCT-DEC GENERAL FUND Administrative Service �i0.00 TOTAL: 50.00 PkECISE MRM LLC 5MB FLAT DATA PLAN GENERAL FUND Snow Removal TOTAL: 475.00 975.00 550.20 PkINCETON RENTAL INC EQUIP kENTAL GENERAL FUND Parks Dept O1-11-2029 01:13 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 550.20 PRO-TEC DESIGN, INC DOOR ALARM SEPARATION GENERAL FUND Information Technology 4,347.97 DOOR RELEASE REPAIR GENERAL FUND Building Maintenance 220.37 TOTAL: 4,568.34 PVS TECHNOLOGIES INC FERkIC CHLORIDE SOLUTION V7ASTEV7ATEk TkEATME G7V7TS Plant 9,787.7E. TOTAL: 9,787.76 REINDERS SUPPLIES GENERAL FUND Parks Dept 7.433.16 TOTAL: 7,433.16 REPUBLIC SEkVICES #899 DEC COMM GARBAGE SVC GENERAL FUND Building Maintenance 131.15 DEC COMM GARBAGE SVC GENERAL FUND Public safety building 131.15 DEC COMM GARBAGE SVC GENERAL FUND Fire Administration 136.99 DEC COMM GARBAGE SVC GENERAL FUND Fire Administration 191.78 DEC COMM GARBAGE SVC GENERAL FUND Street Maintenance 1,009.81 DEC COMM GARBAGE SVC GENERAL FUND Parks Dept 642.34 GARBAGE SVC - RIVERS EDGE GENERAL FUND Parks Dept 395.61 DEC COMM GARBAGE SVC LIBRARY Library 61.25 DEC COMM GARBAGE SVC MULTIPURPOSE FACIL Multipurpose Facility 765.86 DEC COMM GARBAGE SVC LANDFILL General 983.45 DEC COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 382.13 DEC COMM GARBAGE SVC V7ASTEV7ATER TkEATME G7G7TS Plant 145.17 DEC COMM GARBAGE SVC LIQUOR Northbound-Operations 83.72 DEC COMM GARBAGE SVC LIQUOR Westbound-Operations 83.72 RESIDENTIAL GARBAGE SVC GARBAGE Garbage 91,611.62 DEC COMM GARBAGE SVC GARBAGE Organics 691.00 TOTAL: 96,896.20 ROSENQUIST CONSTRUCTION INC. ROOF LEAK REPAIRS GENERAL FUND Street Maintenance 375.00 TOTAL: 375.00 SCHINDLEk ELEVATOk CORP 1ST QTR SERVICE-CITY HALL GENERAL FUND Building Maintenance 613.29 1ST QTk SERVICE-PBL SAFETY GENERAL FUND Public safety building 1,226.55 1ST QTk SERVICE-NB LIQUOR Northbound-Operations 559.59 TOTAL: 2,399.43 SESAC MUSIC PERFORMANCE LICENSE GENERAL FUND Communications 1.155.00 TOTAL: 1,159.00 SHAMROCK GROUP INC ICE/FREIGHT LIQUOR Northbound-Cost of Sal 243.64 ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00 ICE/FREIGHT LIQUOk G7estbound-Cost of Sale 115.66 ICE/FREIGHT LIQUOR V�estbound-Cost of Sale 4.00 TOTAL: 367.30 SHERG7IN-G7ILLIAMS SUPPLIES GENERAL FUND Fire Administration 53.42 TOTAL: 53.42 ENCOkE ONE LLC PLUMBING kEPAIRS GENERAL FUND Public safety building 1.490.00 TOTAL: 1,450.00 SNAP-ON INDUSTkIAL SUPPLIES GENERAL FUND Equipment Services 100.81 TOTAL: 100.81 O1-11-2029 01:13 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,571.98 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 45.31 LIQUOk/FREIGHT LIQUOR Northbound-Cost of Sal 6,973.51 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 58.03 FREIGHT LIQUOR Northbound-Cost of Sal 3.12 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 397.97 WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 5.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3,776.92 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 21.76 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 225.00 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.28 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 997.98 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 6.61 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,007.30 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 20.98 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 55.96 G7INE/FREIGHT LIQUOR G7estbound-Cost of Sale 1.28 LIQUOR CREDIT LIQUOR G7estbound-Cost of Sale 12.00- WINE CREDIT LIQUOR Westbound-Cost of Sale 156.00- TOTAL: 18,950.99 STAR TRIBUNE STEP SAVEk INC SYSCO MINNESOTA INC T-MOBILE USA, INC TAHO SPORTSG7EAk, INC. SUBSCRIPTION 12/7/23-3/7/2 GENERAL FUND Sr Citizen Programs 82.45 TOTAL: 82.45 BULK SALT GENERAL FUND Public safety building 115.50 BULK SALT GENERAL FUND Public safety building 166.50 TOTAL: 2H2.00 POP/MISC MULTIPURPOSE FACIL Arena concessions 1,458.64 POP/MISC MULTIPURPOSE FACIL Arena concessions 2,084.35 TOTAL: 3,582.99 TIMING ADVANCE 2301�3498 GENERAL FUND Investigations 25.00 TIMING ADVANCE 23018998 GENERAL FUND Investigations 25.00 TOTAL: 50.00 SWEATSHIRTS-REC GENERAL FUND kecreation Programs 26.58 SV�EATSHIRTS-REC GENERAL FUND Recreation Programs 39.08 SWEATSHIRTS-REC GENERAL FUND kecreation Programs 33.09 SHIkTS - FALL VB V�INNERS GENERAL FUND Recreation Programs 134.00 TOTAL: 227.75 TARGETSOLUTIONS LEARNING LLC GUAkDIAN TRACKING GENERAL FUND Police Administration 2,418.36 TOTAL: 2,418.36 TEAM LABORATORY CHEMICAL LLC SUPPLIES G7ASTEG�ATER TREATME G7G7TS Plant l.l�i8.50 TOTAL: 1,158.50 TECH CHECK LLC LEGACY DESKTOP APP kEPAIRS GENERAL FUND Information Technology 185.00 TOTAL: 185.00 CHRIS TEFF REIMB UNIFORMS GENERAL FUND Street Maintenance 99.98 TOTAL: 95.98 THE COVE ON LAKE ORONO ESCkOG7 REFUNDS DEVELOPER ESCROG7 NON-DEPARTMENTAL 10,000.00 ESCkOG7 REFUNDS DEVELOPER ESCROG7 NON-DEPARTMENTAL 219,991.75 O1-11-2029 01:13 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 229,991.75 TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 110.00 TOTAL: 110.00 U S BANK US BANK AGENT FEES - 2020A 2020A GO CIP BONDS General 500.00 AGENT FEES - 2020B 2020B (2010/2012) General 500.00 AGENT FEES - 2020C WASTEWATEk TREATME G7WTS Administration 500.00 TOTAL: 1,500.00 CITY CC PAYMENT �ITY CC PAYMENT CITY CC PAYMENT �ITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT �ITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT �ITY CC PAYMENT CITY CC PAYMENT �ITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT �ITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT CITY CC PAYMENT GENERAL FUND Communications GENERAL FUND Human Resources GENERAL FUND Information Technology GENERAL FUND Information Technology GENERAL FUND Information Technology GENERAL FUND Information Technology GENERAL FUND Information Technology GENERAL FUND Building Maintenance GENEkAL FUND Building Maintenance GENERAL FUND Building Maintenance GENEkAL FUND Police Administration GENERAL FUND Police Administration GENERAL FUND Patrol GENERAL FUND Patrol GENERAL FUND Patrol GENERAL FUND Investigations GENEkAL FUND Police Support Service GENERAL FUND Fire Administration GENERAL FUND Fire Administration GENERAL FUND Fire Operations GENERAL FUND Building Safety GENERAL FUND Street Maintenance GENERAL FUND Street Maintenance GENERAL FUND Street Maintenance GENERAL FUND Street Maintenance GENERAL FUND Engineering GENERAL FUND Parks Dept GENERAL FUND Parks Dept GENERAL FUND Parks & Rec Admin GENERAL FUND Parks & Rec Admin GENERAL FUND kecreation Programs GENERAL FUND Recreation Programs MULTIPURPOSE FACIL Multipurpose Facility MULTIPURPOSE FACIL Multipurpose Facility MULTIPURPOSE FACIL Multipurpose Facility MULTIPURPOSE FACIL Multipurpose Facility MULTIPURPOSE FACIL Skating MULTIPURPOSE FACIL Skating MULTIPURPOSE FACIL Skating MULTIPURPOSE FACIL Arena concessions WASTEWATEk TkEATME V�WTS Administration G7ASTEV�ATEk TREATME G7G7TS Plant V7ASTEG7ATEk TkEATME V7V7TS Plant G7ASTEG7ATEk TkEATME G7G7TS Plant G7ASTEG7ATEk TREATME WG7TS Plant LIQUOR Northbound-Operations 53.96 56.12 517.50 15.00 15.00 15.00 261.00 910.00 142.77 85.16 190.00 182.84 75.00 75.00 75.00 556.57 120.00 132.87 2H0.00 29.1'3 45.00 140.22 317.23 31.88 39.09 520.00 121.53 9.90 60.00 61.35 179.33 480.00 600.00 3.00 2.00 139.98 537.50 55.50 38.00 94.43 170.00 312.25 3E4.80 157.77 45.73 10.99 O1-11-2029 01:13 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT CITY CC PAYMENT LIQUOR Westbound-Operations 10.48 TOTAL: 7,829.83 UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEV7ATER TREATME V7WTS Plant 1,185.62 TOTAL: 1,185.62 VESSCO, INC. SUPPLIES V7ASTEV7ATEk TkEATME G7V7TS Plant l, 429.70 TOTAL: 1,929.70 VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 790.15 TOTAL: 790.15 V7ASTE MANAGEMENT BIO SOLIDS HAULING V7ASTEV7ATEk TkEATME V7G7TS Plant 19, 150. 97 DEC GAFtBAGE TIPPING FEES GARBAGE Garbage 19,199.88 DEC GARBAGE TIPPING FEES GAkBAGE Garbage 4,323.98- DEC GAkBAGE TIPPING FEES GARBAGE Garbage 20,930.35 STREET SV7EEPINGS STORM G7ATEk Storm Water 12,613.23 TOTAL: 67,575.45 WASTE MANAGEMENT REFUND HAULER FEE OVERAGE GENERAL FUND General Fund 15.00 TOTAL: 15.00 WINDSTREAM PHONE LINE CHGS GENERAL FUND Fire Administration 129.95 PHONE LINE CHGS GENERAL FUND Fire Operations 51.39 PHONE LINE CHGS GENEkAL FUND Street Maintenance 114.64 PHONE LINE CHGS LIQUOR Northbound-Operations 138.67 TOTAL: 434.65 THE WINE COMPANY LIQUOR/WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 1,649.20 LIQUOR/V�INE/FREIGHT LIQUOR Northbound-Cost of Sal 170.00 LIQUOR/WINE/FkEIGHT LIQUOR Northbound-Cost of Sal 90.20 TOTAL: 1,859.40 WINE MEkCHANTS FREIGHT LIQUOR Northbound-Cost of Sal 1.72 WINE/FkEIGHT CREDIT LIQUOR Westbound-Cost of Sale 128.00- WINE/FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 1.72- WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 1,786.73 WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 28.38 WINE CkEDIT LIQUOR Westbound-Cost of Sale 10.00- TOTAL: 1,677.11 WINEBOW WINE/FkEIGHT LIQUOR Westbound-Cost of Sale 486.00 WINE/FkEIGHT LIQUOR V�estbound-Cost of Sale 5.25 TOTAL: 491.25 LAUREN G7IPPER REIMB CELL PHONE OCT-DEC GENERAL FUND Human Resouroes �i0.00 TOTAL: 50.00 n7SB & ASSOCIATES INC 2023 V7CA SERVICES GENERAL FUND Environmental 5.175.75 TOTAL: 5,175.75 YALE MECHANICAL LLC FALL MAINT GENERAL FUND Fire Administration 259.50 HEATING HVAC MAINT GENERAL FUND Street Maintenance 5,607.00 TOTAL: 5,866.50 O1-11-2029 01:13 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT _______________ FUND TOTALS =_______________ 101 GENERAL FUND 150,932.30 211 LIBRAkY 3,175.59 219 FEDERAL COVID FUND 1 566.63CR 221 228 290 301 302 333 393 401 406 411 990 602 603 605 607 821 MULTIPURPOSE FACILITY LANDFILL CAPITAL OUTLAY kESERVE 2020A GO CIP BONDS 2021A GO CIP BONDS 2020B (2010/2012) kEF BND 2019A SALES TAX BONDS PAVEMENT MANAGEMENT TkUNK UTILITIES TECHNOLOGY REPLACEMENT PARK IMPROVEMENT FUND WASTEV7ATER TREATMENT SYS LIQUOR GARBAGE STOkM V7ATER DEVELOPER ESCROW 20,093.76 973.95 393.68 881.25 381.25 881.25 381.25 15,031.05 156,992.41 9,838.97 6,250.00 52,371.51 178,599.23 128,108.87 28,876.23 229,991.75 GRAND TOTAL: 982,036.E2 TOTAL PAGES: 15 O1-11-2029 01:13 PM ELK RIVEk CITY COUNCIL REPORT PAGE: 16 SELECTION CRITERIA SELECTION OPTIONS VENDOR SET: Ol-CITY OF ELK kIVEk VENDOR: All CLASSIFICATION: All BANK CODE: Include: AP ITEM DATE: 0/00/0000 THRU 99/99/9999 ITEM AMOUNT: 99,999,999.00CR THRU 99,999,999.00 GL POST DATE: 0/00/0000 THRU 99/99/9999 CHECK DATE: 1/04/2024 THkU 1/17/2024 PAYkOLL SELECTION PAYkOLL EXPENSES: NO EXPENSE TYPE: N/A CHECK DATE: 0/00/0000 THkU 99/99/9999 PkINT OPTIONS PRINT DATE: None SEQUENCE: By Vendor Sort DESCRIPTION: Item GL ACCTS: NO REPORT TITLE: ELK RIVER �ITY COUNCIL REPORT SIGNATURE LINES: 0 PACKET OPTIONS INCLUDE REFUNDS: YES INCLUDE OPEN ITEM:NO