4.2 CHECK REGISTER 02-05-2024
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent February 5, 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 February 5, 2024.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending February 5, 2024.
The details of these disbursements are attached to this request for action.
General $ 287,172.77
Special Revenue, Debt Service & Capital Projects 1,433,256.49
Enterprise 925,452.32
Escrows 1,182.50
Total for All Fund $ 2,647,064.08
Financial Impact
N/A
Mission/Policy/Goal
N/A
Attachments
Check Registers
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
02-01-2024 03:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
2ND WIND EXERCISE EQUIPMENT EQUIPMENT PREVENTATIVE MAI GENERAL FUND Building Maintenance 484.00_
TOTAL: 484.00
4IMPRINT PENS LIQUOR Northbound-Operations 298.39
PENS LIQUOR Westbound-Operations 298.39_
TOTAL: 596.78
A B M EQUIPMENT & SUPPLY LLC PUMP REPAIRS WASTEWATER TREATME WWTS Plant 638.75_
TOTAL: 638.75
A T & T MOBILITY WIRELESS SVCS GENERAL FUND City Council 37.98
WIRELESS SVCS GENERAL FUND Investigations 22.97
WIRELESS SVCS GENERAL FUND Investigations 22.97_
TOTAL: 83.92
ABRA AUTO BODY & GLASS WINDSHIELD REPAIRS #402 GENERAL FUND Fire Administration 333.18_
TOTAL: 333.18
ABSEY ENTERTAINMENT INC DEPOSIT-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 600.00
DEPOSIT-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 450.00
DEPOSIT-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 400.00_
TOTAL: 1,450.00
ADVANCE AUTO PARTS PARTS GENERAL FUND Fire Administration 232.46_
TOTAL: 232.46
AID ELECTRIC CORPORATION ADD RECEPTACLE-EVIDENCE LO GENERAL FUND Public safety building 349.85
ELECTRICAL SVCS MULTIPURPOSE FACIL Multipurpose Facility 419.00_
TOTAL: 768.85
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND City Council 29.99
SUPPLIES GENERAL FUND Communications 0.95
SUPPLIES GENERAL FUND Administrative Service 3.78
SUPPLIES GENERAL FUND Human Resources 126.91
SUPPLIES GENERAL FUND Human Resources 100.71
SUPPLIES GENERAL FUND Human Resources 0.95
SUPPLIES GENERAL FUND Finance 0.95
SUPPLIES GENERAL FUND Information Technology 247.83
SUPPLIES GENERAL FUND Community Development 0.95
SUPPLIES GENERAL FUND Planning 2.85
SUPPLIES GENERAL FUND Building Maintenance 83.92
SUPPLIES GENERAL FUND Police Administration 277.76
SUPPLIES GENERAL FUND Patrol 58.50
SUPPLIES GENERAL FUND Investigations 69.90
SUPPLIES GENERAL FUND Public safety building 131.94
SUPPLIES GENERAL FUND Building Safety 2.85
SUPPLIES GENERAL FUND Environmental 0.95
SUPPLIES GENERAL FUND Street Maintenance 26.99
SUPPLIES GENERAL FUND Engineering 1.90
SUPPLIES GENERAL FUND Parks & Rec Admin 14.44
SUPPLIES GENERAL FUND Parks & Rec Admin 2.28
SUPPLIES GENERAL FUND Recreation Programs 8.32
SUPPLIES GENERAL FUND Economic Development 0.57
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 29.07
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 108.27
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 359.88
02-01-2024 03:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 17.58
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 45.98
SUPPLIES WASTEWATER TREATME WWTS Plant 62.57
SUPPLIES WASTEWATER TREATME WWTS Plant 119.99
SUPPLIES WASTEWATER TREATME WWTS Plant 84.75
SUPPLIES WASTEWATER TREATME WWTS Plant 55.13
SUPPLIES WASTEWATER TREATME WWTS Plant 34.92
SUPPLIES WASTEWATER TREATME WWTS Plant 86.03
SUPPLIES LIQUOR Westbound-Operations 202.03
SUPPLIES LIQUOR Westbound-Operations 13.35_
TOTAL: 2,415.74
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Westbound-Cost of Sale 185.40_
TOTAL: 185.40
AMERICAN TEST CENTER ANNUAL SAFETY INSPECTION GENERAL FUND Fire Operations 1,565.00_
TOTAL: 1,565.00
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 124.60
BEER LIQUOR Northbound-Cost of Sal 180.00
BEER LIQUOR Westbound-Cost of Sale 492.65
BEER LIQUOR Westbound-Cost of Sale 92.30_
TOTAL: 889.55
ARVIG ENTERPRISES BORDER TO BORDER GRANT FEDERAL COVID FUND Information Technology 20,955.11
BROADBAND ACCESS GRANT PRG FEDERAL COVID FUND Information Technology 94,087.33_
TOTAL: 115,042.44
ASPEN MILLS UNIFORMS-SMITH GENERAL FUND Patrol 179.75
UNIFORMS-EDLUND GENERAL FUND Patrol 500.00
UNIFORMS-KOPPI GENERAL FUND Patrol 373.70
UNIFORMS-SCHAFER GENERAL FUND Patrol 694.40
UNIFORMS-GARCIA GENERAL FUND Patrol 18.85
UNIFORMS-POSER GENERAL FUND Investigations 57.80
UNIFORMS-SUCHY GENERAL FUND Investigations 699.00
UNIFORMS-FIRKUS GENERAL FUND Investigations 326.99
UNIFORMS-FIRKUS GENERAL FUND Investigations 32.50
UNIFORMS-PREHATNEY GENERAL FUND Police Support Service 133.98
UNIFORMS-REAK GENERAL FUND Police Reserves 149.99
UNIFORMS-SMITH GENERAL FUND Fire Administration 57.95
UNIFORMS-HAMPTON GENERAL FUND Fire Operations 10.85_
TOTAL: 3,235.76
ASTLEFORD INTERNATIONAL PARTS GENERAL FUND Street Maintenance 31.94_
TOTAL: 31.94
AXON ENTERPRISE, INC. DRONE RESPONDERS GENERAL FUND Patrol 149.00
TASER ANNUAL CONTRACT GENERAL FUND Patrol 19,615.71
BODY CAMERA CONTRACT GENERAL FUND Patrol 44,377.06
FLEET CAMERA CONTRACT GENERAL FUND Patrol 23,645.52_
TOTAL: 87,787.29
B & D PLBG, HTG & AIR COND. REPLACE THERMOSTATS WASTEWATER TREATME WWTS Plant 515.00_
TOTAL: 515.00
BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Street Maintenance 312.55
02-01-2024 03:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 312.55
BEAUDRY OIL CO EAGLE GOLD OIL GENERAL FUND Equipment Services 1,112.31_
TOTAL: 1,112.31
BECKER ARENA PRODUCTS INC GOAL FRAME DOLLYS MULTIPURPOSE FACIL Multipurpose Facility 1,430.00
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1,497.62
GOAL FRAME DOLLYS CREDIT MULTIPURPOSE FACIL Multipurpose Facility 920.00-
TOTAL: 2,007.62
BELLBOY CORP BAR SUPPLY POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 35.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 2.72
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 93.25
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 6.45_
TOTAL: 137.42
BELLBOY CORPORATION LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,053.94
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 18.15
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,035.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 14.57_
TOTAL: 2,122.16
BERNICK'S POP/MISC MULTIPURPOSE FACIL Arena concessions 1,191.17
POP/MISC MULTIPURPOSE FACIL Arena concessions 2,091.78
POP/MISC LIQUOR Northbound-Cost of Sal 24.00
THC PROD LIQUOR Northbound-Cost of Sal 88.00
BEER LIQUOR Northbound-Cost of Sal 1,075.55
POP/MISC LIQUOR Northbound-Cost of Sal 40.16
THC PROD LIQUOR Northbound-Cost of Sal 403.00
BEER LIQUOR Northbound-Cost of Sal 1,145.15
BEER CREDIT LIQUOR Northbound-Cost of Sal 11.28-
POP/MISC LIQUOR Northbound-Cost of Sal 122.40
THC PRODUCTS LIQUOR Northbound-Cost of Sal 810.00
BEER LIQUOR Northbound-Cost of Sal 1,331.80
BEER CREDIT LIQUOR Northbound-Cost of Sal 12.60-
POP/MISC LIQUOR Westbound-Cost of Sale 169.84
BEER LIQUOR Westbound-Cost of Sale 417.95
BEER CREDIT LIQUOR Westbound-Cost of Sale 19.74-
POP/MISC LIQUOR Westbound-Cost of Sale 20.08
THC PROD LIQUOR Westbound-Cost of Sale 574.00
BEER LIQUOR Westbound-Cost of Sale 847.70
BEER CREDIT LIQUOR Westbound-Cost of Sale 20.20-
POP/MISC LIQUOR Westbound-Cost of Sale 98.40
THC PRODUCTS LIQUOR Westbound-Cost of Sale 324.00
BEER LIQUOR Westbound-Cost of Sale 1,154.40_
TOTAL: 11,865.56
THE ACTIVITY GROUP, INC SUPPLIES GENERAL FUND Patrol 912.50_
TOTAL: 912.50
BLACKHAWK PEST CONTROL, LLC PEST CONTROL CITY HALL GENERAL FUND Building Maintenance 125.00
PEST CONTROL-FS 3 GENERAL FUND Fire Administration 52.50
PEST CONTROL FS 3 GENERAL FUND Fire Administration 52.50
PEST CONTROL PW GENERAL FUND Street Maintenance 110.00_
TOTAL: 340.00
02-01-2024 03:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BLAINE LOCK & SAFE, INC LOCK REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 388.00_
TOTAL: 388.00
ACROSS THE STREET PRODUCTIONS BLUE CARD ONLINE TRAINING GENERAL FUND Fire Operations 346.50_
TOTAL: 346.50
BLUUM OF MINNESOTA LLC LOGITECH WALL MOUNT GENERAL FUND Information Technology 74.35_
TOTAL: 74.35
BOLTON & MENK, INC GENERAL ENGINEERING GENERAL FUND Engineering 65.00
MEGA LOOP TRAIL IMPROVEMEN PARK DEDICATION FU Mega Loop Trail Imprv 25,351.00
2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 1,278.00
ROLLING HILLS SEWER EXT TRUNK UTILITIES Rolling Hills Sewer 773.50_
TOTAL: 27,467.50
KEVIN BOSER REIMB TRAVEL EXP CDL TRAIN GENERAL FUND Street Maintenance 260.52
REIMB TRAVEL EXP CDL TRAIN GENERAL FUND Street Maintenance 78.25
REIMB TRAVEL EXP CDL TRAIN GENERAL FUND Street Maintenance 254.25_
TOTAL: 593.02
BOURGET IMPORTS LLC WINE/FREIGHT LIQUOR Westbound-Cost of Sale 192.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 7.00_
TOTAL: 199.00
BREAKTHRU BEVERAGE MINNESOTA WINE LIQUOR Northbound-Cost of Sal 224.00
POP/MISC LIQUOR Northbound-Cost of Sal 24.00
LIQUOR LIQUOR Northbound-Cost of Sal 777.31
POP/MISC LIQUOR Northbound-Cost of Sal 24.00
LIQUOR LIQUOR Northbound-Cost of Sal 4,319.81
WINE LIQUOR Northbound-Cost of Sal 520.00
WINE LIQUOR Northbound-Cost of Sal 104.00
POP/MISC LIQUOR Northbound-Cost of Sal 126.11
LIQUOR LIQUOR Northbound-Cost of Sal 666.52
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 225.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 9.01-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 3.62-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 15.00-
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 24.00-
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 30.11-
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 5.01-
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 5.01-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 6.84-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 2.66-
WINE LIQUOR Westbound-Cost of Sale 672.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,926.47
WINE LIQUOR Westbound-Cost of Sale 112.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,237.87_
TOTAL: 10,407.83
C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 6,932.85
LIQUOR LIQUOR Northbound-Cost of Sal 534.80
BEER LIQUOR Northbound-Cost of Sal 624.90
BEER LIQUOR Northbound-Cost of Sal 1,825.55
BEER CREDIT LIQUOR Northbound-Cost of Sal 87.55-
BEER CREDIT LIQUOR Northbound-Cost of Sal 39.00-
BEER LIQUOR Northbound-Cost of Sal 146.00
02-01-2024 03:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
THC PRODUCTS LIQUOR Northbound-Cost of Sal 106.00
LIQUOR LIQUOR Northbound-Cost of Sal 169.20
BEER LIQUOR Northbound-Cost of Sal 7,962.65
THC PRODUCTS LIQUOR Northbound-Cost of Sal 106.00
LIQUOR LIQUOR Northbound-Cost of Sal 261.03
BEER LIQUOR Northbound-Cost of Sal 8,114.30_
TOTAL: 26,656.73
C & L DISTRIBUTING CO LIQUOR LIQUOR Westbound-Cost of Sale 483.60
BEER LIQUOR Westbound-Cost of Sale 3,339.90
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 15.00-
BEER LIQUOR Westbound-Cost of Sale 4,765.95
BEER CREDIT LIQUOR Westbound-Cost of Sale 77.03-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 19.23-
BEER CREDIT LIQUOR Westbound-Cost of Sale 11.63-
BEER LIQUOR Westbound-Cost of Sale 5,735.35_
TOTAL: 14,201.91
C C P INDUSTRIES INC SUPPLIES WASTEWATER TREATME WWTS Plant 356.03_
TOTAL: 356.03
CAMPBELL KNUTSON P.A. DEC LEGAL SVCS GENERAL FUND Legal 7,268.01
DEC LEGAL SVCS DEVELOPER ESCROW NON-DEPARTMENTAL 60.00
DEC LEGAL SVCS DEVELOPER ESCROW NON-DEPARTMENTAL 122.50_
TOTAL: 7,450.51
CARGILL, INC DEICER GENERAL FUND Snow Removal 38,996.36
DEICER GENERAL FUND Snow Removal 16,587.76
DEICER GENERAL FUND Snow Removal 2,846.14_
TOTAL: 58,430.26
ZACK CARLTON REIMB MILEAGE - EDAM CONF GENERAL FUND Planning 114.70
REIMB CELL PHONE OCT/DEC GENERAL FUND Planning 90.00_
TOTAL: 204.70
CASH REPLENISH PETTY CASH-FINAN GENERAL FUND City Council 15.75
REPLENISH PETTY CASH-FINAN GENERAL FUND Human Resources 24.65
REPLENISH PETTY CASH-FINAN GENERAL FUND Economic Development 14.72
REPLENISH PETTY CASH-FINAN MULTIPURPOSE FACIL Arena concessions 0.03_
TOTAL: 55.15
CENTRAL HYDRAULICS PARTS GENERAL FUND Fire Operations 1.54_
TOTAL: 1.54
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 LINE CHGS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 318.96_
TOTAL: 499.99
IPP - STORES, LLC K-9 SUPPLIES GENERAL FUND Patrol 109.99_
TOTAL: 109.99
CINTAS CORPORATION LOC 470 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 151.49
UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 140.80
02-01-2024 03:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 151.49
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 58.02
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 66.63
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 51.67_
TOTAL: 729.89
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 388.00_
TOTAL: 388.00
CLAREY'S SAFETY EQUIP MONITOR SVC/CALIB/WATER FI GENERAL FUND Fire Operations 167.63_
TOTAL: 167.63
CONNECTWISE LLC SIEM MONTHLY SUBSCRIPTION GENERAL FUND Information Technology 224.88
SIEM MONTHLY SUBSCRIPTION GENERAL FUND Information Technology 217.62_
TOTAL: 442.50
COPPER TRAIL BREWING CO BEER LIQUOR Northbound-Cost of Sal 123.60
BEER LIQUOR Westbound-Cost of Sale 59.64_
TOTAL: 183.24
CORNERSTONE AUTO VEHICLE REPAIRS GENERAL FUND Patrol 540.71_
TOTAL: 540.71
COUNTRY SIDE SERVICES OF MN INC SUPPLIES GENERAL FUND Snow Removal 2,751.50_
TOTAL: 2,751.50
CRANE ENGINEERING SALES LLC SPARE PARTS KITS WASTEWATER TREATME WWTS Plant 601.54_
TOTAL: 601.54
CUB FOODS SUPPLIES MULTIPURPOSE FACIL Arena concessions 42.50_
TOTAL: 42.50
DACOTAH PAPER CO SUPPLIES GENERAL FUND Public safety building 806.98
SUPPLIES GENERAL FUND Fire Administration 810.60
SUPPLIES GENERAL FUND Sr Citizen Programs 84.46
SUPPLIES LIBRARY Library 1,155.53
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 24.66
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 708.67
SUPPLIES LIQUOR Westbound-Operations 712.42_
TOTAL: 4,303.32
DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR Northbound-Cost of Sal 239.60-
LIQUOR LIQUOR Northbound-Cost of Sal 17.97
BEER LIQUOR Northbound-Cost of Sal 235.65
BEER LIQUOR Northbound-Cost of Sal 10,272.06
LIQUOR LIQUOR Northbound-Cost of Sal 470.00
BEER LIQUOR Northbound-Cost of Sal 212.60
BEER LIQUOR Northbound-Cost of Sal 10,435.36
BEER LIQUOR Northbound-Cost of Sal 194.85
BEER LIQUOR Northbound-Cost of Sal 3,966.60
BEER CREDIT LIQUOR Northbound-Cost of Sal 217.80-
BEER LIQUOR Northbound-Cost of Sal 215.85
LIQUOR LIQUOR Northbound-Cost of Sal 8.00
BEER LIQUOR Northbound-Cost of Sal 6,362.90
02-01-2024 03:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BEER CREDIT LIQUOR Northbound-Cost of Sal 80.00-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 117.85-
BEER LIQUOR Northbound-Cost of Sal 244.65
BEER LIQUOR Northbound-Cost of Sal 3,802.17
BEER CREDIT LIQUOR Northbound-Cost of Sal 118.60-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 62.34-
BEER CREDIT LIQUOR Northbound-Cost of Sal 43.20-
TOTAL: 35,559.27
DAHLHEIMER BEVERAGE, LLC LIQUOR LIQUOR Westbound-Cost of Sale 76.00
BEER LIQUOR Westbound-Cost of Sale 804.73
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 170.00
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 5.33-
BEER LIQUOR Westbound-Cost of Sale 3,866.40
BEER CREDIT LIQUOR Westbound-Cost of Sale 193.40-
BEER LIQUOR Westbound-Cost of Sale 64.00
BEER LIQUOR Westbound-Cost of Sale 1,108.30
BEER CREDIT LIQUOR Westbound-Cost of Sale 92.83-
BEER CREDIT LIQUOR Westbound-Cost of Sale 253.20-
BEER LIQUOR Westbound-Cost of Sale 3,687.60
LIQUOR LIQUOR Westbound-Cost of Sale 141.00
BEER LIQUOR Westbound-Cost of Sale 133.60
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 17.25-
BEER LIQUOR Westbound-Cost of Sale 1,497.00_
TOTAL: 10,986.62
DALCO SUPPLIES GENERAL FUND Building Maintenance 844.25
FLOOR MACHINCE GENERAL FUND Public safety building 1,848.65
FLOOR FINISH LIQUOR Westbound-Operations 294.93_
TOTAL: 2,987.83
DEERE & COMPANY JOHN DEERE UTILITY TRACTOR EQUIPMENT REPLACEM Parks 96,098.42_
TOTAL: 96,098.42
DEMCO INC ACRYLIC DISPLAY BOXES, BIN LIBRARY Library 4,013.00_
TOTAL: 4,013.00
DESIGN ELECTRIC, INC ELECTRICAL SVCS GENERAL FUND Street Maintenance 305.00_
TOTAL: 305.00
DORSEY & WHITNEY LLP LEGAL SVCS WASTEWATER TREATME WWTS Administration 3,113.44_
TOTAL: 3,113.44
DUSTY'S DRAIN CLEANING INC GAS LEAK REPAIRS GENERAL FUND Public safety building 265.00_
TOTAL: 265.00
MN DRIVER & VEHICLE SERVICES RENEW TABS-VEHICLES & TRAI GENERAL FUND Administrative Service 40.50
RENEW TABS-VEHICLES & TRAI GENERAL FUND Information Technology 20.25
RENEW TABS-VEHICLES & TRAI GENERAL FUND Building Maintenance 121.50
RENEW TABS-VEHICLES & TRAI GENERAL FUND Building Safety 60.75
RENEW TABS-VEHICLES & TRAI GENERAL FUND Code Enforcement 20.25
RENEW TABS-VEHICLES & TRAI GENERAL FUND Street Maintenance 668.25
RENEW TABS-VEHICLES & TRAI GENERAL FUND Engineering 20.25
RENEW TABS-VEHICLES & TRAI GENERAL FUND Parks Dept 344.25
RENEW TABS-VEHICLES & TRAI GENERAL FUND Recreation Programs 20.25
RENEW TABS-VEHICLES & TRAI MULTIPURPOSE FACIL Multipurpose Facility 20.25
02-01-2024 03:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
RENEW TABS-VEHICLES & TRAI WASTEWATER TREATME WWTS Plant 243.00
RENEW TABS-VEHICLES & TRAI LIQUOR Westbound-Operations 20.25_
TOTAL: 1,599.75
E C M PUBLISHERS INC ORDINANCE 24-02 GENERAL FUND City Council 266.60
SERVE ON A CITY COMMISSION GENERAL FUND City Council 207.20
NOTICE OF PH, CLARK IUP GENERAL FUND Planning 111.80
NOTICE OF PH/VENTURE PASS GENERAL FUND Planning 103.20
NOTICE OF PH/SPECTURM HS Z GENERAL FUND Planning 120.40
ORDINANCE NO. 24-06 GENERAL FUND Planning 283.80
ORDINANCE 24-03 GENERAL FUND Planning 249.40
ORDINANCE 24-04 GENERAL FUND Planning 86.00
RESOLUTION 24-07 GENERAL FUND Planning 137.60
RESOLUTION 23-64 GENERAL FUND Environmental 163.40
EMPLOYMENT ADV-STREET MAIN GENERAL FUND Street Maintenance 61.40
BIDS-TRANSPORTATION PROJEC GENERAL FUND Engineering 60.20
BUSINESS CARDS-B GUSTAFSON LIQUOR Westbound-Operations 33.00_
TOTAL: 1,884.00
ECONOMIC DEVELOPMENT AUTHORITY DIE CONCEPTS LEGAL EXP REI GENERAL FUND General Fund 1,124.50_
TOTAL: 1,124.50
ELECTRONIC DESIGN COMPANY AUDIO SYSTEM REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 546.25_
TOTAL: 546.25
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 2,601.46
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 6,051.41
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.37
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.25
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 805.38
WATER/ELECTRIC GENERAL FUND Fire Administration 1,067.64
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 77.27
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 290.20
WATER/ELECTRIC GENERAL FUND Emergency Management 169.44
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 57.00
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 32.64
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 3,088.87
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 1,184.90
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 261.38
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 33.83
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 486.95
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 34.74
WATER/ELECTRIC GENERAL FUND Parks Dept 529.46
WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 2,320.38
WATER/ELECTRIC/SWR/STMWTR MULTIPURPOSE FACIL Multipurpose Facility 23,132.63
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WWTS Plant 15,118.21
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 3,551.95
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 1,090.20
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 524.07
WATER/ELECTRIC LIQUOR Northbound-Operations 1,937.75
WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound-Operations 1,587.18_
TOTAL: 66,163.56
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Fire Administration 691.26_
TOTAL: 691.26
02-01-2024 03:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ELM CREEK BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 260.00_
TOTAL: 260.00
GREGORY ARMSTRONG DEPOSIT-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 2,000.00_
TOTAL: 2,000.00
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Fire Operations 34.96
PARTS GENERAL FUND Street Maintenance 238.90_
TOTAL: 273.86
FASTENAL COMPANY SUPPLIES GENERAL FUND Street Maintenance 39.20
SUPPLIES GENERAL FUND Street Maintenance 40.05_
TOTAL: 79.25
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 601.08_
TOTAL: 601.08
FIRSTTWO, INC. FIRSTTWO AGENCY LICENSE GENERAL FUND Police Administration 3,600.00_
TOTAL: 3,600.00
SUZANNE FISCHER REIMB CELL PHONE OCT-DEC GENERAL FUND Environmental 90.00_
TOTAL: 90.00
FLEETPRIDE SUPPLIES GENERAL FUND Equipment Services 267.68
SUPPLIES GENERAL FUND Equipment Services 252.24
SUPPLIES GENERAL FUND Equipment Services 18.06_
TOTAL: 537.98
STEPHANIE FOWLKES REFUND-TROTT BROOK BARN GENERAL FUND General Fund 100.00_
TOTAL: 100.00
FOXFURY LLC BALLISTIC SHIELD LIGHT & C GENERAL FUND Patrol 465.99_
TOTAL: 465.99
GATR TRUCK CENTER PARTS GENERAL FUND Equipment Services 641.94
PARTS CREDIT GENERAL FUND Equipment Services 162.00-
TOTAL: 479.94
GEARED UP APPAREL UNIFORMS-LIQUOR LIQUOR Northbound-Operations 233.35_
TOTAL: 233.35
GERTENS SALT PELLETS MULTIPURPOSE FACIL Multipurpose Facility 616.35_
TOTAL: 616.35
RANDALL GOLDENMAN BEAVER TRAPPING SVC GENERAL FUND Parks Dept 150.00_
TOTAL: 150.00
GRAINGER SUPPLIES GENERAL FUND Building Maintenance 62.14
SUPPLIES GENERAL FUND Snow Removal 170.52
SUPPLIES GENERAL FUND Parks Dept 385.92
SUPPLIES CREDIT GENERAL FUND Parks Dept 385.92-
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 29.13
SUPPLIES WASTEWATER TREATME WWTS Plant 170.83
SUPPLIES WASTEWATER TREATME WWTS Plant 328.46_
TOTAL: 761.08
02-01-2024 03:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
GRANITE CITY JOBBING CO POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Cost of Sal 930.14
POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Cost of Sal 108.00
POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/THC/SUPPLIES/FRGH LIQUOR Northbound-Cost of Sal 983.71
POP/MISC/THC/SUPPLIES/FRGH LIQUOR Northbound-Cost of Sal 540.00
POP/MISC/THC/SUPPLIES/FRGH LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/THC/SUPPLIES/FRGH LIQUOR Northbound-Cost of Sal 599.96
POP/MISC/THC/SUPPLIES/FRGH LIQUOR Northbound-Cost of Sal 190.00
POP/MISC/THC/SUPPLIES/FRGH LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Operations 41.76
POP/MISC/THC/SUPPLIES/FRGH LIQUOR Northbound-Operations 157.18
POP/MISC/THC/SUPPLIES/FRGH LIQUOR Northbound-Operations 113.44
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 2.19-
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 749.17
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 796.95
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 22.00-
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 536.54
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 41.30
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 3.54_
TOTAL: 5,797.50
GRANITE ELECTRONICS RADIO REPAIRS GENERAL FUND Fire Operations 1,417.30_
TOTAL: 1,417.30
MULTI SERVICE TECHNOLOGY SOLUTIONS INC SUPPLIES WASTEWATER TREATME WWTS Plant 195.41_
TOTAL: 195.41
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 10.00_
TOTAL: 10.00
HIRSHFIELD'S SUPPLIES GENERAL FUND Parks Dept 100.99_
TOTAL: 100.99
HOISINGTON KOEGLER GROUP INC PROF SVCS-ER PARK MASTER P PARK IMPROVEMENT F Parks 1,350.00_
TOTAL: 1,350.00
MIDWEST WASH SYSTEMS LLC SUPPLIES GENERAL FUND Public safety building 336.85
SUPPLIES GENERAL FUND Fire Operations 116.74
SUPPLIES GENERAL FUND Street Maintenance 762.69_
TOTAL: 1,216.28
I A C P 2024 MEMBERSHIP-NIERENHAUS GENERAL FUND Police Administration 190.00_
TOTAL: 190.00
I I M C MEMBERSHIP DUES-T ALLARD GENERAL FUND Administrative Service 225.00
MEMBERSHIP DUES-J RICHTER GENERAL FUND Administrative Service 125.00_
TOTAL: 350.00
IDEAL SERVICE, INC REPLACED HEATSINK&STIRRING WASTEWATER TREATME WWTS Plant 412.50_
TOTAL: 412.50
IMS ALLIANCE SUPPLIES GENERAL FUND Fire Operations 44.65_
TOTAL: 44.65
02-01-2024 03:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ISD 728-COMMUNITY EDUCATION GYM RENTAL DEC GENERAL FUND Recreation Programs 142.50_
TOTAL: 142.50
ISTATE TRUCK INC PARTS GENERAL FUND Equipment Services 755.40
PARTS GENERAL FUND Equipment Services 588.65
PARTS CREDIT GENERAL FUND Equipment Services 755.40-
TOTAL: 588.65
JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,969.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 40.42
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 899.56
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 29.24
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 152.95
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 5.16
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 977.10
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5.73
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,754.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 119.56
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5,698.51
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 149.64
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 393.60
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.60
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 833.40
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 12.04
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,928.30
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 81.70
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 32.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.72
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,437.52
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 24.51
WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 136.00-
WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 0.50-
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 203.85-
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 799.78
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 17.78
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,215.29
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 48.45
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 96.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,191.76
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 36.12
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 684.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 15.48
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 135.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 517.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 6.88
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 135.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 184.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.88
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 40.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 828.45
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 13.76
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 164.00
02-01-2024 03:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.16
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 144.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 120.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 232.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.60
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 628.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 17.20_
TOTAL: 30,515.82
JP SHOWCASE PRODUCTIONS LLC STREAM HOCKEY GAMES MULTIPURPOSE FACIL Multipurpose Facility 650.00_
TOTAL: 650.00
KNOWBE4, INC. SECURITY AWARE TRN SUBSCRP GENERAL FUND Information Technology 5,241.24_
TOTAL: 5,241.24
KRISS PREMIUM PRODUCTS, INC WATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 268.00_
TOTAL: 268.00
LAKE STATE RECYCLING INC CARDBOARD RECYCLING LIQUOR Westbound-Operations 150.00_
TOTAL: 150.00
LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 195.41_
TOTAL: 195.41
LEAGUE OF MN CITIES MN CITIES STM WTR COALITIO STORM WATER Storm Water 1,370.00_
TOTAL: 1,370.00
STEVEN M WICKELGREN ON-CALL SERVICES GENERAL FUND Police Administration 180.00
COUNSELING, RETAINER FEE GENERAL FUND Police Administration 900.00_
TOTAL: 1,080.00
LOCAL 49 TRAINING CENTER CDL TRAINING & TESTING GENERAL FUND Street Maintenance 8,000.00_
TOTAL: 8,000.00
MINNESOTA FIRE SERVICE CERTIFICATION B CERTIFICATION EXAM-1 GENERAL FUND Fire Operations 183.75_
TOTAL: 183.75
M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 356.09_
TOTAL: 356.09
MACQUEEN EQUIPMENT, LLC PARTS GENERAL FUND Parks Dept 3,055.99_
TOTAL: 3,055.99
MARCO HOLDINGS LLC CANON IMAGEFORMULA SCANNER GENERAL FUND Police Administration 1,998.00_
TOTAL: 1,998.00
MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,757.75
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: 3,948.33
MENARDS - ELK RIVER SUPPLIES GENERAL FUND Building Maintenance 270.62
02-01-2024 03:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Public safety building 138.01
SUPPLIES GENERAL FUND Fire Administration 175.87
SUPPLIES GENERAL FUND Fire Operations 483.57
SUPPLIES GENERAL FUND Fire Operations 149.98
SUPPLIES GENERAL FUND Street Maintenance 210.85
SUPPLIES GENERAL FUND Parks Dept 453.38
SUPPLIES GENERAL FUND Recreation Programs 169.69
SUPPLIES LIBRARY Library 9.28
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 198.51
SUPPLIES CAPITAL OUTLAY RES Fire Academy 91.82
SUPPLIES WASTEWATER TREATME WWTS Plant 998.79
SUPPLIES LIQUOR Northbound-Operations 3.39
SUPPLIES LIQUOR Westbound-Operations 76.23_
TOTAL: 3,429.99
MERRICK INC PLASTIC PICKUP LANDFILL General 204.00_
TOTAL: 204.00
METRO BLOOMS MEMBERSHIP FEE STORM WATER Storm Water 600.00_
TOTAL: 600.00
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 129.41
SUPPLIES GENERAL FUND Equipment Services 129.41
SUPPLIES GENERAL FUND Parks Dept 129.42_
TOTAL: 388.24
MIDWAY FORD PARTS GENERAL FUND Patrol 265.32
PARTS CREDIT GENERAL FUND Street Maintenance 303.60-
PARTS GENERAL FUND Parks Dept 161.70
PARTS GENERAL FUND Parks Dept 84.70
PARTS CREDIT GENERAL FUND Parks Dept 161.70-
TOTAL: 46.42
MIDWEST SOUND AND STAGE, INC. STAGE-ELK RIVERFEST 7/27/2 GENERAL FUND City Council 1,200.00_
TOTAL: 1,200.00
MINNESOTA EQUIPMENT SUPPLIES GENERAL FUND Street Maintenance 10.24
PARTS GENERAL FUND Street Maintenance 87.47
PARTS GENERAL FUND Parks Dept 266.52_
TOTAL: 364.23
MN CHIEFS OF POLICE ASSN 2024 MEMBERSHIP DUES-MCKER GENERAL FUND Police Administration 212.00_
TOTAL: 212.00
MN DEPT OF REVENUE DEC PETROLEUM TAX GENERAL FUND Street Maintenance 399.20
DEC PETROLEUM TAX WASTEWATER TREATME Lift Stations 10.35_
TOTAL: 409.55
MN DEPT. OF REVENUE DEC SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 605.44
DEC SALES & USE TAX GENERAL FUND General Fund 3.15
DEC SALES & USE TAX GENERAL FUND General Fund 574.43
DEC SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 5,054.56
DEC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 56,967.48
DEC SALES & USE TAX LIQUOR NON-DEPARTMENTAL 29,615.77
DEC SALES & USE TAX LIQUOR Northbound-Operations 17.50
DEC SALES & USE TAX LIQUOR Northbound-Operations 12.51
02-01-2024 03:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
DEC SALES & USE TAX LIQUOR Westbound-Operations 19.65
DEC SALES & USE TAX LIQUOR Westbound-Operations 12.51_
TOTAL: 92,883.00
MOCIC MEMBERSHIP-FT SWORN OFFICE GENERAL FUND Investigations 200.00_
TOTAL: 200.00
MONTICELLO SENIOR CENTER PARAMOUNT THEATER TRIP GENERAL FUND Sr Citizen Programs 1,752.26_
TOTAL: 1,752.26
MOYER PROPERTIES TIF 26 - SHOOT STEEL PYMT TIF #26 SHOOT STEE TIF 26 SHOOT STEEL 11,885.44_
TOTAL: 11,885.44
MR CUTTING EDGE ICE SCRAPER BLADE SHARPEN MULTIPURPOSE FACIL Multipurpose Facility 82.00_
TOTAL: 82.00
MN VALLEY TESTING LAB INC WATER TESTING WASTEWATER TREATME WWTS Plant 457.00
WATER TESTING WASTEWATER TREATME WWTS Plant 457.00_
TOTAL: 914.00
N A P A OF ELK RIVER, INC SUPPLIES WASTEWATER TREATME WWTS Plant 19.25_
TOTAL: 19.25
N R P A 2024 MEMBERSHIP RENEWAL GENERAL FUND Parks & Rec Admin 700.00_
TOTAL: 700.00
NELSON NURSERY INC SUPPLIES GENERAL FUND Parks Dept 23.78
SUPPLIES GENERAL FUND Parks Dept 103.53_
TOTAL: 127.31
NEPTUNE UNIFORMS & EQUIPMENT, INC. SUPPLIES-HONOR GUARD GENERAL FUND Patrol 2,223.36_
TOTAL: 2,223.36
NORTH CENTRAL INTERNATIONAL, LLC PARTS GENERAL FUND Street Maintenance 79.30_
TOTAL: 79.30
NCL OF WISCONSIN INC SUPPLIES WASTEWATER TREATME WWTS Plant 438.21_
TOTAL: 438.21
NUSS TRUCK & EQUIPMENT SUPPLIES GENERAL FUND Street Maintenance 46.64_
TOTAL: 46.64
OCCUPATIONAL HEALTH CENTERS EMPLOYMENT PHYSICAL GENERAL FUND Police Administration 436.00_
TOTAL: 436.00
OFFICE OF MNIT SERVICES INTERNET (WAN) SVCS CAPITAL OUTLAY RES Information Technology 191.00
INTERNET (WAN) SVCS CAPITAL OUTLAY RES Information Technology 191.00_
TOTAL: 382.00
OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 134.78
CYLINDER RENTAL GENERAL FUND Equipment Services 170.72_
TOTAL: 305.50
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,073.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 15.00
02-01-2024 03:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 432.00_
TOTAL: 1,533.50
PHILLIPS WINE & SPIRITS CO LIQUOR/WINE/POP/MISC CREDI LIQUOR Northbound-Cost of Sal 45.23-
LIQUOR/WINE/POP/MISC CREDI LIQUOR Northbound-Cost of Sal 2.25-
LIQUOR/WINE/POP/MISC CREDI LIQUOR Northbound-Cost of Sal 10.00-
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 8.69-
WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 116.00-
WINE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 3.44-
WINE CREDIT LIQUOR Northbound-Cost of Sal 15.88-
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,077.70
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 29.24
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,934.50
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 61.92
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 80.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1.72
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,161.16
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 30.10
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,522.40
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 41.28
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 532.95
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 20.64
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,478.45
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 20.64
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,603.65
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 56.76
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 50.28
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.44
WINE CREDIT LIQUOR Westbound-Cost of Sale 99.30-
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 765.80
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 6.88
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 88.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 540.25
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 10.32
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 515.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 17.20
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 549.23
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 8.60
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 417.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 18.92
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 25.20
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 913.88
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 6.88_
TOTAL: 15,293.64
PIONEER RESEARCH CORPORATION SUPPLIES GENERAL FUND Parks Dept 397.95_
TOTAL: 397.95
PLUNKETT'S PEST CONTROL PEST CONTROL LIQUOR Northbound-Operations 108.04
PEST CONTROL LIQUOR Westbound-Operations 108.04_
TOTAL: 216.08
POLYDYNE INC. CLARIFLOC WASTEWATER TREATME WWTS Plant 7,314.00_
TOTAL: 7,314.00
02-01-2024 03:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POMP'S TIRE SERVICE INC PARTS GENERAL FUND Street Maintenance 1,084.20
PARTS GENERAL FUND Street Maintenance 2,016.52_
TOTAL: 3,100.72
CAL PORTNER REIMB MCMA CONF REGISTRATI GENERAL FUND Administrative Service 499.00_
TOTAL: 499.00
PRIME ADVERTISING & DESIGN INC ADVERTISING-2024 ER R&R GU LIQUOR Northbound-Operations 551.23
ADVERTISING-2024 ER R&R GU LIQUOR Westbound-Operations 551.22_
TOTAL: 1,102.45
PRINCETON RENTAL INC CARBURETOR GENERAL FUND Parks Dept 70.64_
TOTAL: 70.64
PRINTING SYSTEMS SUPPLIES GENERAL FUND Finance 580.13_
TOTAL: 580.13
PRO-TEC DESIGN, INC UPDATE PASSCODES GENERAL FUND Building Maintenance 76.50_
TOTAL: 76.50
QUALITY FLOW SYSTEMS INC SERVICE CHECK-LS & PUMPS WASTEWATER TREATME Lift Stations 3,400.00_
TOTAL: 3,400.00
R & R SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 4,995.80
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 220.15_
TOTAL: 5,215.95
RALPHIE'S MINNOCO NON-OXY FUEL GENERAL FUND Fire Operations 59.55
FUEL GENERAL FUND Fire Operations 39.27_
TOTAL: 98.82
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 240.22_
TOTAL: 240.22
RINK-TEC INTERNATIONAL INC 2024 SEMI ANNUAL MAINT CON MULTIPURPOSE FACIL Multipurpose Facility 4,160.00_
TOTAL: 4,160.00
SAFE-FAST INC CARABINER/WEB RETRACTABLE GENERAL FUND Fire Administration 428.85_
TOTAL: 428.85
SAFETY SIGNS LLC TRAFFIC CONTROL GENERAL FUND Recreation Programs 2,873.40_
TOTAL: 2,873.40
SHAMROCK GROUP INC ICE/FREIGHT LIQUOR Northbound-Cost of Sal 64.04
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 109.20
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 4.00_
TOTAL: 181.24
SHERBURNE CO AUDITOR\\TREAS PROPOSED TAX NOTICES GENERAL FUND City Council 2,123.83_
TOTAL: 2,123.83
SHERBURNE COUNTY RECORDER REPLENISH ESCROW ACCT DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00_
TOTAL: 1,000.00
SMALL LOT MN FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 5.00-
02-01-2024 03:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 46.65
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.50_
TOTAL: 43.15
SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Equipment Services 47.01
SUPPLIES GENERAL FUND Equipment Services 106.26_
TOTAL: 153.27
SOUTHERN GLAZER'S WINE & SPIRITS-MN 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 3,915.68
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 35.38
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,104.36
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 20.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 132.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1.25
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4,207.95
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 45.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 13,686.48
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 120.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 615.92
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 472.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2.09
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 5.65-
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,763.88
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 21.44
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 306.31
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.40
FREIGHT LIQUOR Westbound-Cost of Sale 0.75
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 902.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 24.32
FREIGHT LIQUOR Westbound-Cost of Sale 0.11
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,915.45
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 18.56
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 247.45
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.28
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 152.41
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3.84
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 89.24
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 0.42
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 89.24
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 0.43
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 349.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.70
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 30.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 54.00-
TOTAL: 31,236.50
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Communications 8.82
SUPPLIES GENERAL FUND Administrative Service 56.75
SUPPLIES GENERAL FUND Human Resources 111.70
SUPPLIES GENERAL FUND Finance 203.05
SUPPLIES GENERAL FUND Community Development 5.29
SUPPLIES GENERAL FUND Planning 26.45
SUPPLIES GENERAL FUND Building Safety 26.45
02-01-2024 03:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 18
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Environmental 3.53
SUPPLIES GENERAL FUND Street Maintenance 73.58
SUPPLIES GENERAL FUND Engineering 8.82
SUPPLIES GENERAL FUND Parks & Rec Admin 17.63
SUPPLIES GENERAL FUND Economic Development 8.81_
TOTAL: 550.88
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 143.25
BULK SALT GENERAL FUND Fire Administration 72.00
BULK SALT LIBRARY Library 173.25_
TOTAL: 388.50
STREICHER'S UNIFORMS-BIRDSALL GENERAL FUND Investigations 113.96_
TOTAL: 113.96
SUMMER LAKES BEVERAGE LLC POP/MISC LIQUOR Northbound-Cost of Sal 362.25_
TOTAL: 362.25
STEPHEN NEURURER BACKGROUND INVESTIGATION GENERAL FUND Police Administration 1,710.91
BACKGROUND INVESTIGATION GENERAL FUND Police Administration 1,563.75
BACKGROUND INVESTIGATION GENERAL FUND Police Administration 90.00_
TOTAL: 3,364.66
SAMUEL SWEAT REIMB TRAVEL EXP CDL TRAIN GENERAL FUND Street Maintenance 119.26
REIMB TRAVEL EXP CDL TRAIN GENERAL FUND Street Maintenance 220.32
REIMB TRAVEL EXP CDL TRAIN GENERAL FUND Street Maintenance 78.25
REIMB TRAVEL EXP CDL TRAIN GENERAL FUND Street Maintenance 254.25_
TOTAL: 672.08
SYMBOL ARTS SUPPLIES-WELSH GENERAL FUND General Fund 140.00
SUPPLIES GENERAL FUND Police Support Service 1,114.50_
TOTAL: 1,254.50
SYSCO MINNESOTA INC POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions 1,391.96
POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions 364.24_
TOTAL: 1,756.20
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 29.89
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
02-01-2024 03:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 19
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WIRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 78.25
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 98.64
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 28.70
WIRELESS SVCS LIQUOR Westbound-Operations 28.70_
TOTAL: 1,322.30
TAHO SPORTSWEAR, INC. VOLLEYBALL SHIRTS SHIPPING GENERAL FUND Recreation Programs 20.10_
TOTAL: 20.10
TALEWISE LLC SCIENCE HEROES DEMONSTRATI GENERAL FUND City Council 375.00_
TOTAL: 375.00
TARGETSOLUTIONS LEARNING LLC GUARDIAN TCKNG, TRAINING, GENERAL FUND Fire Administration 3,748.85
MEMBERSHIP GENERAL FUND Fire Administration 4,952.20
VECTOR-FIRE/EMS STATION/VE GENERAL FUND Fire Administration 3,005.46
SCHEDULING & MAINT FEE GENERAL FUND Fire Administration 2,398.40_
TOTAL: 14,104.91
TIME MUSIC AGENCY INC DEPOSIT-RIVERFRONT CONCERT GENERAL FUND Recreation Programs 2,500.00_
TOTAL: 2,500.00
TOWMASTER PARTS GENERAL FUND Street Maintenance 183.62_
TOTAL: 183.62
TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Street Maintenance 67.73_
TOTAL: 67.73
TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Street Maintenance 314.95_
TOTAL: 314.95
TRUE BRANDS POP/MISC LIQUOR Westbound-Cost of Sale 335.28_
TOTAL: 335.28
U S BANK - WIRE TRANSFERS GEN OBLIGATION BONDS FEB 2 2020A GO CIP BONDS General 111,236.25
GEN OBLIGATION BONDS FEB 2 2020A GO CIP BONDS General 355,000.00
GEN OBLIGATION BONDS FEB 2 2021A GO CIP BONDS General 62,802.50
GEN OBLIGATION BONDS FEB 2 2021A GO CIP BONDS General 245,000.00
GEN OBLIGATION BONDS FEB 2 2020B (2010/2012) General 53,847.50
GEN OBLIGATION BONDS FEB 2 2020B (2010/2012) General 295,000.00
GEN OBLIGATION BONDS FEB 2 WASTEWATER TREATME WWTS Administration 42,417.50
GEN OBLIGATION BONDS FEB 2 WASTEWATER TREATME WWTS Administration 520,000.00_
TOTAL: 1,685,303.75
UKG INC. SHIPPING FOR W-2'S GENERAL FUND Finance 168.17_
TOTAL: 168.17
ULINE, INC MILLER H500 HARNESS GENERAL FUND Fire Administration 217.60_
TOTAL: 217.60
UNIQUE DINING EXPERIENCES DEPOSIT FOR 2/22/24 GENERAL FUND City Council 2,124.65_
TOTAL: 2,124.65
UNIQUE PAVING MAT. CORP COLD MIX GENERAL FUND Street Maintenance 323.70_
TOTAL: 323.70
UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Patrol 16.05
02-01-2024 03:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 20
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
DELIVERY CHARGES GENERAL FUND Patrol 18.91
DELIVERY CHARGES GENERAL FUND Fire Operations 10.65_
TOTAL: 45.61
US AUTOFORCE TIRES GENERAL FUND Parks Dept 432.92_
TOTAL: 432.92
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 572.55
POP/MISC LIQUOR Westbound-Cost of Sale 231.70
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 7.08-
POP/MISC LIQUOR Westbound-Cost of Sale 289.00_
TOTAL: 1,086.17
VINOCOPIA WINE/LIQUOR/POP/MISC/FRGHT LIQUOR Northbound-Cost of Sal 512.00
WINE/LIQUOR/POP/MISC/FRGHT LIQUOR Northbound-Cost of Sal 243.25
WINE/LIQUOR/POP/MISC/FRGHT LIQUOR Northbound-Cost of Sal 22.50
WINE/LIQUOR/POP/MISC/FRGHT LIQUOR Northbound-Cost of Sal 120.00_
TOTAL: 897.75
VISIBLUE LLC SUPPLIES-BEANIES GENERAL FUND Patrol 1,375.00_
TOTAL: 1,375.00
WASTE MANAGEMENT JAN GARBAGE TIPPING FEES GARBAGE Garbage 19,622.35_
TOTAL: 19,622.35
WATSON CO POP/MISC MULTIPURPOSE FACIL Arena concessions 189.14_
TOTAL: 189.14
WELLINGTON SECURITY SYSTEMS ALARM REPAIRS LIQUOR Northbound-Operations 220.00
BURGLARY MONITORING-NB LIQUOR Northbound-Operations 220.66_
TOTAL: 440.66
THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 278.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 252.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.00_
TOTAL: 545.00
WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound-Cost of Sal 128.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1.72
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 66.10
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3.44
FREIGHT LIQUOR Westbound-Cost of Sale 0.86_
TOTAL: 200.12
WINEBOW LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 165.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 108.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00_
TOTAL: 277.00
MARCI WOOD REIMB CELL PHONE OCT/DEC GENERAL FUND Police Administration 90.00_
TOTAL: 90.00
WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS-PARKS GENERAL FUND Parks Dept 685.00_
TOTAL: 685.00
Z & M ENTERPRISE, LLC SUPPLIES WASTEWATER TREATME WWTS Plant 1,212.46
02-01-2024 03:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 21
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES WASTEWATER TREATME WWTS Plant 3,400.51_
TOTAL: 4,612.97
ZIEGLER INC PARTS GENERAL FUND Street Maintenance 845.60_
TOTAL: 845.60
ZOHO CORPORATION SUBSCRIPTION-MANAGE ENGINE GENERAL FUND Information Technology 495.00_
TOTAL: 495.00
=============== FUND TOTALS ================
101 GENERAL FUND 287,172.77
211 LIBRARY 7,671.44
219 FEDERAL COVID FUND 115,042.44
221 MULTIPURPOSE FACILITY 50,242.18
225 PARK DEDICATION FUND 25,351.00
228 LANDFILL 204.00
290 CAPITAL OUTLAY RESERVE 473.82
301 2020A GO CIP BONDS 466,236.25
302 2021A GO CIP BONDS 307,802.50
333 2020B (2010/2012) REF BND 348,847.50
401 PAVEMENT MANAGEMENT 1,278.00
406 TRUNK UTILITIES 773.50
410 EQUIPMENT REPLACEMENT 96,098.42
440 PARK IMPROVEMENT FUND 1,350.00
466 TIF #26 SHOOT STEEL 11,885.44
602 WASTEWATER TREATMENT SYS 608,390.06
603 LIQUOR 293,814.66
605 GARBAGE 19,622.35
607 STORM WATER 1,970.00
821 DEVELOPER ESCROW 1,182.50
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GRAND TOTAL: 2,645,408.83
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TOTAL PAGES: 21
02-01-2024 03:32 PM ELK RIVER CITY COUNCIL REPORT PAGE: 22
SELECTION CRITERIA
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SELECTION OPTIONS
VENDOR SET: 01-CITY OF ELK RIVER
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: 1/18/2024 THRU 2/06/2024
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PAYROLL SELECTION
PAYROLL EXPENSES: NO
EXPENSE TYPE: N/A
CHECK DATE: 0/00/0000 THRU 99/99/9999
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PRINT OPTIONS
PRINT DATE: None
SEQUENCE: By Vendor Sort
DESCRIPTION: Item
GL ACCTS: NO
REPORT TITLE: ELK RIVER CITY COUNCIL REPORT
SIGNATURE LINES: 0
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PACKET OPTIONS
INCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
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02-01-2024 03:38 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BELLBOY CORPORATION LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,638.75
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 16.50_
TOTAL: 1,655.25
=============== FUND TOTALS ================
603 LIQUOR 1,655.25
--------------------------------------------
GRAND TOTAL: 1,655.25
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TOTAL PAGES: 1