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4.2 CHECK REGISTER 02-20-2024Request for Action To Item Number Mayor and Ci T Council 4.2 Agenda Section Meeting Date Prepared by Consent February 20, 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 20, 2024. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending February 20, 2024. The details of these disbursements are attached to this request for action. General $ 189,982.70 Special Revenue, Debt Service & Capital Projects 165,995.18 Enterprise 446,786.94 Escrows 502.50 Total for All Fund Financial Impact N/A Mission/Policy/Goal N/A Attachments ■ Check Registers $ 803,267.32 The Elk River Vision P 0 W E e E 0 0 V A welcoming community rvitb revolutionary and spirzted resourcefulness, exceptional NATURE service, and community engagement that encourages and inspires prosperz[ Updated. August 2020 02-15-2024 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT A T & T MOBILITY FIRSTNET WIRELESS SVCS GENERAL FUND Administrative Service 38.23 FIRSTNET WIRELESS SVCS GENERAL FUND Information Technology 99.56 FIRSTNET WIRELESS SVCS GENERAL FUND Building Maintenance 127.73 FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 2,793.73 FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 555.02 FIRSTNET WIRELESS SVCS WASTEWATER TREATME WWTS Administration 44.75 TOTAL: 3,659.02 KVC COMPANIES LLC SUPPLIES GENERAL FUND Street Maintenance 79.97 SUPPLIES GENERAL FUND Street Maintenance 78.99 SUPPLIES GENERAL FUND Parks Dept 77.94 TOTAL: 236.9C AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Building Maintenance 153.00 ELECTRICAL SVCS GENERAL FUND Public safety building 153.00 ELECTRICAL SVCS GENERAL FUND Street Maintenance 190.54 ELECTRICAL SVCS GENERAL FUND Street Maintenance 419.00 ELECTRICAL SVCS GENERAL FUND Parks Dept 457.7C ELECTRICAL SVCS LIQUOR Northbound -Operations 1,436.66 ELECTRICAL SVCS LIQUOR Westbound -Operations 219.50 TOTAL: 3,029.4C AMAZON CAPITAL SERVICES SUPPLIES -CAREER DAY GENERAL FUND Human Resources 106.94 SUPPLIES GENERAL FUND Human Resources 5.49 SUPPLIES GENERAL FUND Elections 6.84 SUPPLIES GENERAL FUND Information Technology 573.41 SUPPLIES GENERAL FUND Information Technology 88.98 SUPPLIES CREDIT GENERAL FUND Information Technology 543.51- SUPPLIES GENERAL FUND Information Technology 39.95 SUPPLIES GENERAL FUND Information Technology 29.15 SUPPLIES GENERAL FUND Patrol 165.22 SUPPLIES GENERAL FUND Patrol 59.99 SUPPLIES GENERAL FUND Police Support Service 342.02 SUPPLIES GENERAL FUND Fire Operations 87.5C SUPPLIES GENERAL FUND Street Maintenance 13.99 SUPPLIES GENERAL FUND Parks & Rec Admin 25.00 SUPPLIES GENERAL FUND Recreation Programs 310.38 SUPPLIES GENERAL FUND Recreation Programs 139.8C SUPPLIES GENERAL FUND Sr Citizen Programs 30.98 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 105.09 SUPPLIES MULTIPURPOSE FACIL Arena concessions 162.31 SUPPLIES CAPITAL OUTLAY RES Administrative Service 1,399.9C SUPPLIES CAPITAL OUTLAY RES Administrative Service 559.96 SUPPLIES TECHNOLOGY REPLACE INVALID DEPARTMENT 277.18 SUPPLIES WASTEWATER TREATME WWTS Plant 78.94 SUPPLIES WASTEWATER TREATME WWTS Plant 38.99 SUPPLIES LIQUOR Northbound -Operations 15.89 TOTAL: 4,120.39 ARTISAN BEER COMPANY BEER LIQUOR Northbound -Cost of Sal 983.1C BEER LIQUOR Northbound -Cost of Sal 723.1C BEER LIQUOR Westbound -Cost of Sale 290.75 BEER LIQUOR Westbound -Cost of Sale 295.2C BEER CREDIT LIQUOR Westbound -Cost of Sale 32.30- TOTAL: 2,259.85 02-15-2024 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT ASPEN MILLS UNIFORMS -LIBOR GENERAL FUND Fire Administration 441.17 UNIFORMS -LIBOR GENERAL FUND Fire Administration 151.7C UNIFORMS-CARLSON GENERAL FUND Fire Operations 642.45 UNIFORMS-ROSA CAPITAL OUTLAY RES Fire Academy 99.92 UNIFORMS-BEIER CAPITAL OUTLAY RES Fire Academy 99.92 UNIFORMS-ACKERMAN CAPITAL OUTLAY RES Fire Academy 99.92 UNIFORMS-HOOPER CAPITAL OUTLAY RES Fire Academy 69.90 TOTAL: 1,604.98 BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Building Maintenance 52.78 TOTAL: 52.78 JAMES BAUMAN FARMERS MKT - JAN/FEB GENERAL FUND Farmers Market 15.00 TOTAL: 15.00 BECKER ARENA PRODUCTS INC GLASS REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 1,419.5C ACRYLIC MULTIPURPOSE FACIL Multipurpose Facility 2,575.00 TOTAL: 3,994.5C BECKER POLICE DEPT ENT GRANT TZD - OCT-DEC 23 GENERAL FUND Patrol 3,921.46 TOTAL: 3,921.46 BELLBOY CORP BAR SUPPLY POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 58.25 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 2.83 TOTAL: 61.08 BELLBOY CORPORATION LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 1,076.08 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 16.50 TOTAL: 1,092.58 BERNICK'S POP/MISC MULTIPURPOSE FACIL Arena concessions 1,845.24 POP/MISC LIQUOR Northbound -Cost of Sal 131.6C THC PRODUCTS LIQUOR Northbound -Cost of Sal 51.00 BEER LIQUOR Northbound -Cost of Sal 1,565.2C POP/MISC LIQUOR Northbound -Cost of Sal 16.8C THC PRODUCTS LIQUOR Northbound -Cost of Sal 486.00 BEER LIQUOR Northbound -Cost of Sal 2,618.3C POP/MISC LIQUOR Westbound -Cost of Sale 60.88 BEER LIQUOR Westbound -Cost of Sale 1,176.25 POP/MISC LIQUOR Westbound -Cost of Sale 73.76 BEER LIQUOR Westbound -Cost of Sale 1,074.70 TOTAL: 9,099.73 BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Public safety building 391.67 SUPPLIES GENERAL FUND Street Maintenance 55.11 SUPPLIES GENERAL FUND Sr Citizen Programs 126.81 TOTAL: 573.59 BIG LAKE POLICE DEPT MARGARET E GAVIAN ENT GRANT TZD - OCT-DEC 23 GENERAL FUND COUNSELING, THERAPY, TRAIN GENERAL FUND BREMMICK LLC BEER LIQUOR Patrol 525.36 TOTAL: 525.36 Fire Administration 10,500.00 TOTAL: 10,500.00 Northbound -Cost of Sal 121.00 TOTAL: 121.00 02-15-2024 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BOURGET IMPORTS LLC WINE/FREIGHT LIQUOR Westbound -Cost of Sale 504.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 14.00 TOTAL: 518.00 BREAKTHRU BEVERAGE MINNESOTA LIQUOR/WINE LIQUOR Northbound -Cost of Sal 104.6C LIQUOR/WINE LIQUOR Northbound -Cost of Sal 372.00 LIQUOR LIQUOR Northbound -Cost of Sal 1,150.5C LIQUOR LIQUOR Northbound -Cost of Sal 5,118.65 POP/MISC LIQUOR Northbound -Cost of Sal 52.1C WINE/POP/MISC LIQUOR Northbound -Cost of Sal 1,056.00 WINE/POP/MISC LIQUOR Northbound -Cost of Sal 44.00 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 198.00- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 94.44- LIQUOR LIQUOR Westbound -Cost of Sale 1,362.5C WINE LIQUOR Westbound -Cost of Sale 772.00 LIQUOR LIQUOR Westbound -Cost of Sale 5,969.04 POP/MISC LIQUOR Westbound -Cost of Sale 39.96 TOTAL: 15,748.91 BULLFROG INDUSTRIES ESCROW REFUND CU 23-19 DEVELOPER ESCROW NON -DEPARTMENTAL 502.50 TOTAL: 502.5C C & L DISTRIBUTING CO LIQUOR LIQUOR Northbound -Cost of Sal 33.6C BEER LIQUOR Northbound -Cost of Sal 4,662.8C BEER LIQUOR Northbound -Cost of Sal 131.4C LIQUOR LIQUOR Northbound -Cost of Sal 168.00 BEER LIQUOR Northbound -Cost of Sal 4,901.5C BEER LIQUOR Northbound -Cost of Sal 5,676.8C LIQUOR LIQUOR Northbound -Cost of Sal 33.6C BEER LIQUOR Northbound -Cost of Sal 5,331.1C BEER CREDIT LIQUOR Northbound -Cost of Sal 10.66- TOTAL: 20,928.14 C & L DISTRIBUTING CO LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 8.97- BEER CREDIT LIQUOR Westbound -Cost of Sale 55.80- LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 212.00- LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 114.56- BEER LIQUOR Westbound -Cost of Sale 22,216.65 LIQUOR LIQUOR Westbound -Cost of Sale 2,535.00 BEER LIQUOR Westbound -Cost of Sale 3,548.85 TOTAL: 27,909.17 CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 2,068.54 NATURAL GAS GENERAL FUND Public safety building 2,464.99 NATURAL GAS GENERAL FUND Fire Administration 1,945.28 NATURAL GAS GENERAL FUND Fire Administration 1,031.26 NATURAL GAS GENERAL FUND Street Maintenance 4,344.5C NATURAL GAS LIBRARY Library 31.68 NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 6,635.39 NATURAL GAS WASTEWATER TREATME WWTS Plant 357.32 NATURAL GAS WASTEWATER TREATME Lift Stations 31.68 NATURAL GAS WASTEWATER TREATME Lift Stations 848.94 NATURAL GAS WASTEWATER TREATME Lift Stations 21.1C NATURAL GAS LIQUOR Northbound -Operations 768.97 NATURAL GAS LIQUOR Westbound -Operations 509.44 TOTAL: 21,059.09 02-15-2024 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT CENTURY COLLEGE HAZARDOUS MATERIAL TRAININ GENERAL FUND Fire Operations 545.00 HAZARDOUS MATERIAL TRAININ GENERAL FUND Fire Operations 545.00 HAZARDOUS MATERIAL TRAININ GENERAL FUND Fire Operations 545.00 TOTAL: 1,635.00 CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 29.99 PHONE LINE CHGS GENERAL FUND Building Maintenance 44.15 PHONE LINE CHGS GENERAL FUND Police Administration 58.76 PHONE LINE CHGS GENERAL FUND Public safety building 59.98 PHONE LINE CHGS GENERAL FUND Fire Administration 36.12 PHONE LINE CHGS GENERAL FUND Emergency Management 42.00 PHONE LINES -FIRE ALARM GENERAL FUND Street Maintenance 79.98 TV SERVICE - PW GENERAL FUND Street Maintenance 15.77 PHONE LINE CHGS GENERAL FUND Parks Dept 29.99 PHONE LINE CHGS GENERAL FUND Parks Dept 29.99 TOTAL: 426.73 CHARTER COMMUNICATIONS CHET'S SAFETY SALES, INC. CHET'S SHOES, INC CHRONICLES IN HEALTH IPP - STORES, LLC CINTAS CORPORATION LOC 470 COLLINS BROTHERS TOWING STEPHANIE COMINELLA CONNECTWISE LLC PHONE LINE CHGS & INTERNET GENERAL FUND Information Technology 186.13 PHONE LINE CHGS & INTERNET GENERAL FUND Building Maintenance 39.99 PHONE LINE CHGS & INTERNET GENERAL FUND Police Administration 43.85 PHONE LINE CHGS & INTERNET GENERAL FUND Public safety building 39.99 PHONE LINE CHGS & INTERNET GENERAL FUND Fire Administration 315.65 TOTAL: 625.61 SAFETY BOOTS-G LORE GENERAL FUND Building Maintenance 148.74 TOTAL: 148.74 SAFETY BOOTS-J BAAS GENERAL FUND Parks Dept 200.00 TOTAL: 200.00 RIGHT DIET WORKSHOP GENERAL FUND Sr Citizen Programs 25.00 TOTAL: 25.00 K-9 SUPPLIES GENERAL FUND Patrol 109.99 TOTAL: 109.99 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 142.62 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 153.31 MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound -Operations 75.25 MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound -Operations 75.25 MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound -Operations 34.54 MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound -Operations 36.15 MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound -Operations 44.77 TOTAL: 561.89 TOWING SVCS 24002367 DRUG FORFEITURE RE DWI 75.00 TOTAL: 75.00 FARMERS MKT - FEB GENERAL FUND SIEM APPLIANCE MAINT, SENS GENERAL FUND SIEM APPLIANCE MAINT-FEB GENERAL FUND Farmers Market 5.00 TOTAL: 5.00 Information Technology 2,116.18 Information Technology 63.84 TOTAL: 2,180.02 COPPER TRAIL BREWING CO BEER LIQUOR Northbound -Cost of Sal 127.92 02-15-2024 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 127.92 COUNTRY SIDE SERVICES OF MN INC PARTS GENERAL FUND Patrol 61.35 TOTAL: 61.35 CROW RIVER FARM EQUIPMENT CO SUPPLIES GENERAL FUND Street Maintenance 1,056.11 SUPPLIES GENERAL FUND Street Maintenance 317.61 SUPPLIES GENERAL FUND Street Maintenance 324.42 TOTAL: 1,698.14 CUB FOODS SUPPLIES GENERAL FUND Police Administration 77.60 TOTAL: 77.6C CULLIGAN DEIONIZATION RENTAL SVC-LA WASTEWATER TREATME WWTS Plant 38.6C DEIONIZATION RENTAL SVC-WA WASTEWATER TREATME WWTS Plant 19.50 TOTAL: 58.1C CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 121.70 TOTAL: 121.7C DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 97.4C SUPPLIES GENERAL FUND Public safety building 188.76 SUPPLIES GENERAL FUND Public safety building 477.92 SUPPLIES GENERAL FUND Public safety building 238.96 SUPPLIES-FS 3 GENERAL FUND Fire Administration 2,039.77 SUPPLIES-FS 1 GENERAL FUND Fire Administration 1,299.29 SUPPLIES LIBRARY Library 36.69 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 356.68 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 998.52 TOTAL: 5,733.99 DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound -Cost of Sal 4,891.85 POP/MISC LIQUOR Northbound -Cost of Sal 160.00 BEER LIQUOR Northbound -Cost of Sal 18,470.2C LIQUOR LIQUOR Northbound -Cost of Sal 49.5C BEER LIQUOR Northbound -Cost of Sal 58.85 BEER LIQUOR Northbound -Cost of Sal 8,109.2C BEER CREDIT LIQUOR Northbound -Cost of Sal 140.20- BEER/THC PRODUCTS LIQUOR Northbound -Cost of Sal 85.6C BEER/THC PRODUCTS LIQUOR Northbound -Cost of Sal 400.00 LIQUOR LIQUOR Northbound -Cost of Sal 1,367.6C BEER LIQUOR Northbound -Cost of Sal 5,500.55 BEER LIQUOR Northbound -Cost of Sal 4,247.51 BEER CREDIT LIQUOR Northbound -Cost of Sal 93.60- TOTAL: 43,107.06 DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound -Cost of Sale 7,944.92 BEER LIQUOR Westbound -Cost of Sale 64.00 LIQUOR LIQUOR Westbound -Cost of Sale 1,500.00 BEER LIQUOR Westbound -Cost of Sale 7,167.6C LIQUOR LIQUOR Westbound -Cost of Sale 240.00 BEER LIQUOR Westbound -Cost of Sale 4,394.45 BEER LIQUOR Westbound -Cost of Sale 7,348.5C BEER LIQUOR Westbound -Cost of Sale 2,270.25 BEER CREDIT LIQUOR Westbound -Cost of Sale 22.75- BEER CREDIT LIQUOR Westbound -Cost of Sale 110.00- 02-15-2024 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BEER CREDIT LIQUOR Westbound -Cost of Sale 356.55- TOTAL: 30,440.42 BRADLEY DAHLVANG FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.0C PAM DAUGHERTY FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.0C DECKER SUPPLY CO INC SUPPLIES GENERAL FUND Street Maintenance 5,279.00 TOTAL: 5,279.00 DORSEY & WHITNEY LLP LEGAL SVCS WASTEWATER TREATME WWTS Administration 3,337.50 TOTAL: 3,337.5C M & S INC SUPPLIES GENERAL FUND Parks Dept 1,016.00 TOTAL: 1,016.00 CHRISTINA DUTCHER FARMERS MKT - FEB GENERAL FUND Farmers Market 5.00 TOTAL: 5.00 E C M PUBLISHERS INC ACCURACY TEST -ELECTIONS GENERAL FUND Elections 43.00 EMPLOYMENT ADV GENERAL FUND Police Administration 57.4C EMPLOYMENT ADV GENERAL FUND Fire Administration 59.4C INDOOR FARMERS MKT ADV GENERAL FUND Parks & Rec Admin 310.00 EMPLOYMENT ADV MULTIPURPOSE FACIL Arena concessions 55.4C READERS CHOICE ADV LIQUOR Northbound -Operations 399.00 EMPLOYMENT ADV LIQUOR Northbound -Operations 57.40 TOTAL: 981.6C ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building 64.12 WATER/ELECTRIC GENERAL FUND Emergency Management 132.85 WATER/ELECTRIC GENERAL FUND Parks Dept 693.77 WATER/ELECTRIC GENERAL FUND Parks Dept 34.7C WATER TRUNK -VILLAS @ FILLM TRUNK UTILITIES General Improvements 88,372.5C BILLING SVCS - DEC WASTEWATER TREATME WWTS Administration 579.54 BILLING SVCS - JAN WASTEWATER TREATME WWTS Administration 581.61 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,293.52 BILLING SVCS - DEC GARBAGE Garbage 2,005.83 BILLING SVCS - JAN GARBAGE Garbage 1,718.64 BILLING SVCS - DEC STORM WATER Storm Water 855.93 BILLING SVCS - JAN STORM WATER Storm Water 858.99 TOTAL: 97,192.00 ELK RIVER WINLECTRIC KI RI A FAUL DANIELLE FAULHABER FIRE SAFETY USA, INC. SUPPLIES LIQUOR EMPLOYMENT EVALUATION GENERAL FUND Westbound -Operations 175.78 TOTAL: 175.78 Police Administration 665.00 TOTAL: 665.00 TRANSCRIPTION SVCS GENERAL FUND Police Support Service 432.13 TOTAL: 432.13 SUPPLIES GENERAL FUND Fire Operations 174.60 TOTAL: 174.6C 02-15-2024 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT FLEETPRIDE PARTS GENERAL FUND Street Maintenance 11.76 PARTS GENERAL FUND Street Maintenance 32.72 SUPPLIES GENERAL FUND Equipment Services 60.94 TOTAL: 105.42 FRSECURE LLC RISK ASSESSMENT EXPENSES GENERAL FUND Information Technology 175.55 TOTAL: 175.55 GATR TRUCK CENTER PARTS GENERAL FUND Equipment Services 213.98 PARTS CREDIT GENERAL FUND Equipment Services 54.00- TOTAL: 159.98 GEARED UP APPAREL BREAKAWAY JERSEYS MULTIPURPOSE FACIL Hockey 24,637.86 UNIFORMS -LIQUOR LIQUOR Northbound -Operations 191.75 TOTAL: 24,829.61 GESTALT ENGINEERING LLC LANDFILL ASSIST - JAN LANDFILL General 105.00 TOTAL: 105.00 GOODIN COMPANY SUPPLIES GENERAL FUND Building Maintenance 485.23 SUPPLIES GENERAL FUND Public safety building 485.23 SUPPLIES GENERAL FUND Fire Administration 485.24 TOTAL: 1,455.7C GOPHER STATE ONE -CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 139.10 TOTAL: 139.1C GRAINGER SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 160.54 TOTAL: 160.54 GRANITE CITY JOBBING CO POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound -Cost of Sal 799.71 POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound -Cost of Sal 263.29 POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound -Cost of Sal 5.0C POP/MISC/THC/FREIGHT LIQUOR Northbound -Cost of Sal 1,174.76 POP/MISC/THC/FREIGHT LIQUOR Northbound -Cost of Sal 370.00 POP/MISC/THC/FREIGHT LIQUOR Northbound -Cost of Sal 5.0C POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound -Operations 37.29 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound -Cost of Sale 711.83 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound -Cost of Sale 5.0C POP/MISC CREDIT LIQUOR Westbound -Cost of Sale 30.00- POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound -Cost of Sale 857.1C POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound -Cost of Sale 5.00 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound -Operations 54.54 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound -Operations 37.29 TOTAL: 4,295.81 GRIMCO, INC SUPPLIES GENERAL FUND Communications 108.74 SUPPLIES GENERAL FUND Communications 108.00 TOTAL: 216.74 DENNIS GUNDERSON FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.0C LORRAINE OWINGS DEPOSIT -FACE PAINTING 7/27 GENERAL FUND City Council 331.94 TOTAL: 331.94 02-15-2024 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 2,195.74 TOTAL: 2,195.74 HOME DEPOT CREDIT SERVICES TRAINING SUPPLIES GENERAL FUND Fire Operations 41.76 TRAINING SUPPLIES GENERAL FUND Fire Operations 315.94 TRAINING SUPPLIES GENERAL FUND Fire Operations 593.9C SUPPLIES GENERAL FUND Parks Dept 129.00 SUPPLIES WASTEWATER TREATME WWTS Plant 169.00 TOTAL: 1,249.6C HUMERATECH ALARM MONITORING POINT GENERAL FUND Building Maintenance 501.00 REPLACED CONTROLLER GENERAL FUND Public safety building 1,246.70 TOTAL: 1,747.7C JEFFERSON FIRE & SAFETY, INC SUPPLIES GENERAL FUND Fire Operations 1,698.65 TOTAL: 1,698.65 JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 2,129.5C LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 32.97 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 2,954.61 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 65.36 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 2,070.00 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 13.76 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 5,459.00 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 73.97 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 1,928.92 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 54.2C WINE/FREIGHT LIQUOR Northbound -Cost of Sal 2,283.02 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 79.12 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 56.95 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 1.72 WINE CREDIT LIQUOR Northbound -Cost of Sal 8.05- WINE CREDIT LIQUOR Northbound -Cost of Sal 6.68- WINE CREDIT LIQUOR Northbound -Cost of Sal 3.33- WINE CREDIT LIQUOR Northbound -Cost of Sal 4.67- WINE CREDIT LIQUOR Northbound -Cost of Sal 8.67- LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 137.76 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 1.72 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 215.76 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 3.44 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 3,920.00 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 74.83 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 745.49 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 23.36 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 225.00 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 1.72 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 4,395.9C LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 72.25 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 1,834.55 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 39.56 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 896.27 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 17.2C WINE CREDIT LIQUOR Westbound -Cost of Sale 10.34- LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 10.71- LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 22.66- TOTAL: 29,732.8C 02-15-2024 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT KENNEDY & GRAVEN CHARTERED LEGAL SVCS-DIE CONCEPTS MC MICRO LOAN FUND Economic Development 1,124.50 TOTAL: 1,124.5C ANDREW KITZMAN REIMB SAFETY BOOTS WASTEWATER TREATME WWTS Plant 200.00 TOTAL: 200.00 KRISS PREMIUM PRODUCTS, INC WATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 268.00 TOTAL: 268.00 LEAGUE OF MN CITIES 2024 MCMA CONFERENCE-JOE S GENERAL FUND Finance 499.00 TOTAL: 499.00 LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIM INSURANCE RESERVE General 229.98 WORKMAN COMP CLAIM INSURANCE RESERVE General 2,204.5C WORKMAN COMP CLAIMS INSURANCE RESERVE General 10,465.94 WORKMAN COMP CLAIM INSURANCE RESERVE General 2,382.42 TOTAL: 15,282.84 ALRICK RACE FARMERS MKT - FEB GENERAL FUND Farmers Market 10.00 TOTAL: 10.00 MACQUEEN EQUIPMENT, LLC PARTS GENERAL FUND Fire Operations 6,399.28 TOTAL: 6,399.28 MANSFIELD OIL CO OF GAINESVILLE, INC. DIESEL FUEL DYED ULS1 GENERAL FUND Street Maintenance 6,849.47 DIESEL FUEL DYED B5 ULS2 GENERAL FUND Street Maintenance 15,972.98 TOTAL: 22,822.45 MARCO HOLDINGS LLC MICROSOFT 365 LICENSES GENERAL FUND Information Technology 4,431.5C VMWARE SUPPORT, DATA RENEW GENERAL FUND Information Technology 3,674.00 EGOLD FAX ANNUAL FEE GENERAL FUND Information Technology 786.00 DUO ACCESS SUBSCRIPTION GENERAL FUND Information Technology 192.00 SIGN SUPPLIES CREDIT GENERAL FUND Street Maintenance 372.10- TOTAL: 8,711.4C MOBILE HEALTH SERVICES, LLC FIREFIGHTER TESTS GENERAL FUND Fire Operations 5,780.00 TOTAL: 5,780.00 MENARDS - ELK RIVER PARTS/SUPPLIES GENERAL FUND Building Maintenance 162.59 PARTS/SUPPLIES GENERAL FUND Public safety building 62.65 PARTS/SUPPLIES GENERAL FUND Fire Administration 174.85 PARTS/SUPPLIES GENERAL FUND Fire Operations 23.94 PARTS/SUPPLIES GENERAL FUND Street Maintenance 393.57 PARTS/SUPPLIES GENERAL FUND Parks Dept 2,376.17 PARTS/SUPPLIES GENERAL FUND Parks Dept 12.99 PARTS/SUPPLIES LIBRARY Library 40.53 PARTS/SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 129.7C PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 633.95 PARTS/SUPPLIES LIQUOR Northbound -Operations 132.43 TOTAL: 4,143.37 METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 28.92 SUPPLIES GENERAL FUND Street Maintenance 174.37 SUPPLIES GENERAL FUND Equipment Services 28.93 SUPPLIES GENERAL FUND Equipment Services 174.37 SUPPLIES GENERAL FUND Parks Dept 28.93 02-15-2024 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1C VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SUPPLIES GENERAL FUND Parks Dept 174.38 TOTAL: 609.9C MINNESOTA EQUIPMENT SUPPLIES GENERAL FUND Parks Dept 122.92 SUPPLIES GENERAL FUND Parks Dept 506.96 SUPPLIES GENERAL FUND Parks Dept 146.99 STIHL CHAINSAW REPAIRS GENERAL FUND Parks Dept 277.68 TOTAL: 1,054.55 MINNESOTA SAFETY COUNCIL MEMBERSHIP-S FISCHER INSURANCE RESERVE Health & Safety 665.00 TOTAL: 665.00 MINNESOTA UI 4TH QTR UNEMPLOYMENT GENERAL FUND Fire Administration 34.1C 4TH QTR UNEMPLOYMENT GENERAL FUND Parks Dept 179.02 4TH QTR UNEMPLOYMENT LIQUOR Westbound -Operations 11.88 TOTAL: 225.00 MN BCA RECERTIFICATION TRAINING GENERAL FUND Investigations 75.00 TOTAL: 75.00 MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - DEC GENERAL FUND General Fund 615.94 BP SURCHARGE - JAN GENERAL FUND General Fund 732.96 TOTAL: 1,348.9C SUSAN MONTAGUE INSTRUCTOR FEE-JAN GENERAL FUND Sr Citizen Programs 150.00 TOTAL: 150.00 MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound -Cost of Sal 23.00 TOTAL: 23.00 MR CUTTING EDGE ICE SCRAPER BLADE SHARPEN MULTIPURPOSE FACIL Multipurpose Facility 142.00 TOTAL: 142.00 MUNICIPAL EMERGENCY SERVICES SUPPLIES GENERAL FUND Fire Operations 1,705.09 TOTAL: 1,705.09 N A P A OF ELK RIVER, INC SUPPLIES CREDIT MULTIPURPOSE FACIL Multipurpose Facility 69.25- SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 108.00 TOTAL: 38.75 N C S I BACKGROUND CHECKS GENERAL FUND Parks Dept 37.00 TOTAL: 37.00 LINDA NIELSEN FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 CAPITAL ONE TRADE CREDIT SUPPLIES WASTEWATER TREATME WWTS Plant 113.94 TOTAL: 113.94 NUSS TRUCK & EQUIPMENT PARTS GENERAL FUND Street Maintenance 74.97 TOTAL: 74.97 0-SUN COMPANY SUPPLIES GENERAL FUND Patrol 159.00 TOTAL: 159.00 OPP BUSINESS SOLUTIONS, LLC SUPPLIES GENERAL FUND Police Administration 63.08 02-15-2024 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SUPPLIES GENERAL FUND Police Administration 6.6C SUPPLIES GENERAL FUND Police Administration 5.99 SUPPLIES GENERAL FUND Police Support Service 15.04 TOTAL: 90.71 OFFICE OF MNIT SERVICES INTERNET (WAN) SVCS CAPITAL OUTLAY RES Information Technology 191.00 TOTAL: 191.00 OLSEN CHAIN & CABLE INC SUPPLIES GENERAL FUND Equipment Services 198.19 TOTAL: 198.19 O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Patrol 88.3C PARTS/SUPPLIES GENERAL FUND Fire Operations 49.03 PARTS/SUPPLIES GENERAL FUND Building Safety 35.77 PARTS/SUPPLIES GENERAL FUND Street Maintenance 116.17 PARTS/SUPPLIES GENERAL FUND Street Maintenance 607.03 PARTS/SUPPLIES GENERAL FUND Equipment Services 129.68 PARTS/SUPPLIES GENERAL FUND Parks Dept 49.21 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 98.36 PARTS/SUPPLIES LIQUOR Westbound -Operations 32.94- TOTAL: 1,140.61 OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 162.22 PROPANE/ACETYLENE GENERAL FUND Equipment Services 376.22 TOTAL: 538.44 PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,563.5C WINE/FREIGHT LIQUOR Northbound -Cost of Sal 30.00 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Cost of Sale 198.33 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Cost of Sale 204.00 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Cost of Sale 12.50 TOTAL: 2,008.33 ELAINE PEPIN FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 PHILLIPS WINE & SPIRITS CO WINE CREDIT LIQUOR Northbound -Cost of Sal 27.56- POP/MISC CREDIT LIQUOR Northbound -Cost of Sal 4.48- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 1.34- LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 4,930.06 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 124.71 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 987.6C WINE/FREIGHT LIQUOR Northbound -Cost of Sal 44.72 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 320.00 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 22.36 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 1,395.15 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 15.48 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 585.6C WINE/FREIGHT LIQUOR Northbound -Cost of Sal 20.64 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 387.00 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 8.6C LIQUOR/FREIGHT CREDIT LIQUOR Westbound -Cost of Sale 229.80- LIQUOR/FREIGHT CREDIT LIQUOR Westbound -Cost of Sale 1.72- POP/MISC CREDIT LIQUOR Westbound -Cost of Sale 6.29- LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 2,806.45 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 64.51 02-15-2024 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WINE/FREIGHT LIQUOR Westbound -Cost of Sale 566.22 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 12.04 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 88.0C WINE/FREIGHT LIQUOR Westbound -Cost of Sale 8.89 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 1,214.18 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 15.48 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 644.6C WINE/FREIGHT LIQUOR Westbound -Cost of Sale 18.92 TOTAL: 14,010.02 PITNEY BOWES GLOBAL FINANCIAL SVCS LLC LEASE 12/28/23-3/27/24 GENERAL FUND Administrative Service 433.05 TOTAL: 433.05 PLAISTED COMPANIES INC ICE CONTROL SAND GENERAL FUND Snow Removal 160.56 TOTAL: 160.56 JOSIAH CHRISTENSEN FARMERS MKT - FEB GENERAL FUND Farmers Market 30.00 TOTAL: 30.00 PRECISE MRM LLC 5MB FLAT DATA PLAN GENERAL FUND Snow Removal 475.00 TOTAL: 475.00 PRECISE REFRIGERATION, HTG & AC BOILER REPAIRS GENERAL FUND Public safety building 285.00 TOTAL: 285.00 PRINCETON RENTAL INC HELMET SYSTEM GENERAL FUND Parks Dept 80.99 CHAINSAW BAR SCABBARD/FILE GENERAL FUND Parks Dept 48.52 TOTAL: 129.51 PRO-TEC DESIGN, INC SILVER PARTNER PLAN FEDERAL COVID FUND Information Technology 5,800.00 TOTAL: 5,800.00 QUALITY FLOW SYSTEMS INC REPAIR CHECK VALVE WASTEWATER TREATME Lift Stations 848.50 TOTAL: 848.5C QUICKSCORES LLC WEBSITE SVCS-BBALL/VOLLEYB GENERAL FUND Recreation Programs 189.00 TOTAL: 189.0C R & R SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 71.45 TOTAL: 71.45 RALPHIE'S MINNOCO FUEL/PROPANE GENERAL FUND Fire Operations 95.53 TOTAL: 95.53 RED BULL DISTRIBUTION COMPANY POP/MISC LIQUOR Northbound -Cost of Sal 216.81 TOTAL: 216.81 REPUBLIC SERVICES 4899 JAN COMM GARBAGE SVC GENERAL FUND Building Maintenance 160.55 JAN COMM GARBAGE SVC GENERAL FUND Public safety building 227.55 JAN COMM GARBAGE SVC GENERAL FUND Fire Administration 227.9C JAN COMM GARBAGE SVC GENERAL FUND Fire Administration 98.72 JAN COMM GARBAGE SVC GENERAL FUND Street Maintenance 815.54 JAN COMM GARBAGE SVC GENERAL FUND Parks Dept 580.06 GARBAGE SVC-RIVERS EDGE GENERAL FUND Parks Dept 418.61 JAN COMM GARBAGE SVC LIBRARY Library 64.46 JAN COMM GARBAGE SVC MULTIPURPOSE FACIL Multipurpose Facility 671.98 02-15-2024 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT JAN COMM GARBAGE SVC LANDFILL General 553.25 JAN COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 238.66 JAN COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 155.62 JAN COMM GARBAGE SVC LIQUOR Northbound -Operations 89.06 JAN COMM GARBAGE SVC LIQUOR Westbound -Operations 89.06 RESIDENTIAL GARBAGE SVC GARBAGE Garbage 94,994.93 JAN COMM GARBAGE SVC GARBAGE Organics 691.00 TOTAL: 100,076.95 RITE ENTERPRISES, INC BARCODE SCANNER/FREIGHT LIQUOR Northbound -Cost of Sal 12.00 BARCODE SCANNER/FREIGHT LIQUOR Northbound -Operations 312.70 TOTAL: 324.7C KENNETH ROUSH FARMERS MKT - JAN/FEB GENERAL FUND Farmers Market 20.00 TOTAL: 20.00 S R F CONSULTING GROUP INC PROF SVCS - SS4A GRANT CAPITAL OUTLAY RES Emergency Management 1,230.26 PROF SVCS - SS4A GRANT CAPITAL OUTLAY RES Emergency Management 997.97 TOTAL: 2,228.23 JOHN SCHMITZ FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 SEACHANGE PRINTING & MARKETING SVCS XEROX PAPER GENERAL FUND City Council 3.01 XEROX PAPER GENERAL FUND Communications 15.03 XEROX PAPER GENERAL FUND Administrative Service 60.11 XEROX PAPER GENERAL FUND Human Resources 27.05 XEROX PAPER GENERAL FUND Finance 27.05 XEROX PAPER GENERAL FUND Community Development 21.04 XEROX PAPER GENERAL FUND Planning 36.06 XEROX PAPER GENERAL FUND Building Safety 36.06 XEROX PAPER GENERAL FUND Environmental 3.01 XEROX PAPER GENERAL FUND Street Maintenance 3.01 XEROX PAPER GENERAL FUND Engineering 6.01 XEROX PAPER GENERAL FUND Parks & Rec Admin 30.05 XEROX PAPER GENERAL FUND Sr Citizen Programs 15.03 XEROX PAPER GENERAL FUND Economic Development 12.01 XEROX PAPER MULTIPURPOSE FACIL Multipurpose Facility 3.01 XEROX PAPER LIQUOR Northbound -Operations 1.5C XEROX PAPER LIQUOR Westbound -Operations 1.50 TOTAL: 300.54 SHAMROCK GROUP INC ICE/FREIGHT LIQUOR Northbound -Cost of Sal 132.8C ICE/FREIGHT LIQUOR Northbound -Cost of Sal 4.00 ICE/FREIGHT LIQUOR Northbound -Cost of Sal 30.48 ICE/FREIGHT LIQUOR Northbound -Cost of Sal 4.00 ICE/FREIGHT LIQUOR Westbound -Cost of Sale 4.00 ICE/FREIGHT LIQUOR Westbound -Cost of Sale 54.52 TOTAL: 229.8C SHERBURNE CO SHERIFF'S OFFICE ENT GRANT TZD - OCT-DEC 23 GENERAL FUND Patrol 810.00 TOTAL: 810.00 COLLEEN SMITH FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.00 02-15-2024 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT GERALD SONTERRE FRANCHISE FEE REBATE PAVEMENT MANAGEMEN Pavement Management 108.00 TOTAL: 108.0C SOUTHERN GLAZER'S WINE & SPIRITS -MN LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 5,201.75 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 50.00 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 1,342.77 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 16.88 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 655.84 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 13.75 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 3,964.16 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 44.59 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 672.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 8.1C LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 3,666.27 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 30.72 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 340.24 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 7.68 TOTAL: 16,014.75 STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Communications 15.08 SUPPLIES GENERAL FUND Administrative Service 61.96 SUPPLIES GENERAL FUND Human Resources 30.15 SUPPLIES GENERAL FUND Elections 354.73 SUPPLIES GENERAL FUND Finance 30.15 SUPPLIES GENERAL FUND Community Development 9.05 SUPPLIES GENERAL FUND Planning 45.23 SUPPLIES GENERAL FUND Building Safety 45.23 SUPPLIES GENERAL FUND Environmental 6.03 SUPPLIES GENERAL FUND Engineering 15.08 SUPPLIES GENERAL FUND Parks & Rec Admin 56.43 SUPPLIES GENERAL FUND Economic Development 15.05 TOTAL: 684.17 STEP SAVER INC BULK SALT GENERAL FUND Public safety building 126.00 TOTAL: 126.00 SYMBOL ARTS SUPPLIES -WELSH GENERAL FUND General Fund 120.00 TOTAL: 120.00 SYSCO MINNESOTA INC POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions 401.29 POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions 901.43 POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions 2,603.65 POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions 515.63 POP/MISC MULTIPURPOSE FACIL Arena concessions 569.72 TOTAL: 4,991.72 TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME Lift Stations 3,184.00 TOTAL: 3,184.00 TECH CHECK LLC ANNUAL 3CX LICENSE RENEWAL GENERAL FUND Information Technology 2,955.00 TOTAL: 2,955.00 TIFCO INDUSTRIES SUPPLIES WASTEWATER TREATME WWTS Plant 674.47 SUPPLIES WASTEWATER TREATME WWTS Plant 370.69 TOTAL: 1,045.16 02-15-2024 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT THYSSENKRUPP ELEVATOR CORP ELEVATOR MAINT - FT CENTER MULTIPURPOSE FACIL Multipurpose Facility 529.20 TOTAL: 529.2C TOWMASTER BODY/SANDER EQUIP 2023 F-5 GENERAL FUND Street Maintenance 41,929.00 TOTAL: 41,929.00 TRANSPORT GRAPHICS DOOR REPAIRS 4609 GENERAL FUND Patrol 850.49 TOTAL: 850.49 TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 110.00 TOTAL: 110.00 TIM TREBESCH REIMB CELL PHONE OCT-DEC 2 GENERAL FUND Building Safety 45.00 TOTAL: 45.00 UKG INC. SHIPPING 2023 1095C FORMS GENERAL FUND Human Resources 85.00 TOTAL: 85.00 ULINE, INC SUPPLIES GENERAL FUND Parks Dept 1,162.25 TOTAL: 1,162.25 UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 2,217.33 TOTAL: 2,217.33 V F W POST 5518 ADVERTISING- ST BANTAM HOC MULTIPURPOSE FACIL Multipurpose Facility 310.00 TOTAL: 310.00 VALDES LAWN CARE & SNOW REMOVAL, LLC POND DREDGING -ROLLING HILL STORM WATER Storm Water 46,426.50 TOTAL: 46,426.5C VIKING COCA -COLA CO POP/MISC LIQUOR Northbound -Cost of Sal 909.75 POP/MISC LIQUOR Westbound -Cost of Sale 685.10 TOTAL: 1,594.85 VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Westbound -Cost of Sale 913.75 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Cost of Sale 136.00 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Cost of Sale 14.00 TOTAL: 1,063.75 WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Sr Citizen Programs 109.57 SUPPLIES GENERAL FUND Sr Citizen Programs 243.39 TOTAL: 352.96 WASTE MANAGEMENT BIO SOLIDS HAULING WASTEWATER TREATME WWTS Plant 22,748.04 JAN GARBAGE TIPPING FEES GARBAGE Garbage 27,458.56 TOTAL: 50,206.6C WEBB & GERRITSEN MN LLC POP/RESALE MULTIPURPOSE FACIL Arena concessions 281.09 POP/RESALE MULTIPURPOSE FACIL Arena concessions 346.15 POP/MISC MULTIPURPOSE FACIL Arena concessions 399.73 POP/MISC MULTIPURPOSE FACIL Arena concessions 339.04 POP/MISC MULTIPURPOSE FACIL Arena concessions 244.73 TOTAL: 1,610.74 WESTSIDE WHOLESALE TIRE SUPPLIES WASTEWATER TREATME WWTS Plant 188.66 TOTAL: 188.66 02-15-2024 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WINDSTREAM PHONE LINE CHGS GENERAL FUND Fire Administration 129.95 PHONE LINE CHGS GENERAL FUND Fire Operations 51.39 TOTAL: 181.34 WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound -Cost of Sal 2,400.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 46.44 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 324.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 10.5C WINE/FREIGHT LIQUOR Northbound -Cost of Sal 860.3C WINE/FREIGHT LIQUOR Northbound -Cost of Sal 10.6C WINE/FREIGHT CREDIT LIQUOR Northbound -Cost of Sal 136.00- WINE/FREIGHT CREDIT LIQUOR Northbound -Cost of Sal 1.72- WINE/FREIGHT LIQUOR Westbound -Cost of Sale 1,200.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 22.36 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 1,380.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 26.09 TOTAL: 6,142.57 WINEBOW WINE/FREIGHT CREDIT LIQUOR Northbound -Cost of Sal 430.44- WINE/FREIGHT CREDIT LIQUOR Northbound -Cost of Sal 6.00- WINE/FREIGHT LIQUOR Northbound -Cost of Sal 639.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 6.00 TOTAL: 208.56 BRUCE WRY FARMERS MKT - JAN/FEB GENERAL FUND Farmers Market 80.00 TOTAL: 80.00 WONDERWEAVERS - STORYTELLERS LLC STORYTELLING 2/14/24 GENERAL FUND Sr Citizen Programs 200.00 TOTAL: 200.00 WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS -PARKS GENERAL FUND Parks Dept 685.00 TOTAL: 685.00 WSB & ASSOCIATES INC 2023 WCA SERVICES GENERAL FUND Environmental 2,800.00 TOTAL: 2,800.00 ZAHL-PETROLEUM MAINTENANCE CO SUPPLIES GENERAL FUND Street Maintenance 38.35 TOTAL: 38.35 02-15-2024 12:40 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT 101 211 219 221 228 240 290 291 294 401 406 411 602 603 605 607 821 TOTAL PAGES: 17 _____� __= FUND TOTALS ---------------- GENERAL FUND 175,473.77 LIBRARY 173.36 FEDERAL COVID FUND 5,800.00 MULTIPURPOSE FACILITY 47,718.08 LANDFILL 658.25 MICRO LOAN FUND 1,124.50 CAPITAL OUTLAY RESERVE 4,748.75 INSURANCE RESERVE 15,947.84 DRUG FORFEITURE RESERVE 75.00 PAVEMENT MANAGEMENT 864.00 TRUNK UTILITIES 88,372.50 TECHNOLOGY REPLACEMENT 277.18 WASTEWATER TREATMENT SYS 41,865.68 LIQUOR 229,767.21 GARBAGE 126,868.96 STORM WATER 48,141.42 DEVELOPER ESCROW 502.50 GRAND TOTAL: 788,379.00 02-15-2024 11:17 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT US BANK CITY CC PAYMENT 2024 GENERAL FUND City Council 52.89 CITY CC PAYMENT - 2023 GENERAL FUND Communications 53.96 CITY CC PAYMENT 2024 GENERAL FUND Human Resources 175.00 CITY CC PAYMENT 2024 GENERAL FUND Human Resources 100.00 CITY CC PAYMENT 2024 GENERAL FUND Human Resources 73.40 CITY CC PAYMENT - 2023 GENERAL FUND Finance 70.00 CITY CC PAYMENT - 2023 GENERAL FUND Finance 330.00 CITY CC PAYMENT - 2023 GENERAL FUND Information Technology 170.00 CITY CC PAYMENT 2024 GENERAL FUND Information Technology 44.34 CITY CC PAYMENT 2024 GENERAL FUND Planning 116.00 CITY CC PAYMENT 2024 GENERAL FUND Planning 828.00 CITY CC PAYMENT - 2023 GENERAL FUND Building Maintenance 343.43 CITY CC PAYMENT 2024 GENERAL FUND Building Maintenance 75.00 CITY CC PAYMENT 2024 GENERAL FUND Police Administration 55.99 CITY CC PAYMENT - 2023 GENERAL FUND Patrol 158.00 CITY CC PAYMENT - 2023 GENERAL FUND Patrol 10.00 CITY CC PAYMENT - 2023 GENERAL FUND Patrol 1,060.42 CITY CC PAYMENT 2024 GENERAL FUND Patrol 250.00 CITY CC PAYMENT 2024 GENERAL FUND Patrol 375.00 CITY CC PAYMENT 2024 GENERAL FUND Patrol 1,825.00 CITY CC PAYMENT 2024 GENERAL FUND Patrol 730.00 CITY CC PAYMENT - 2023 GENERAL FUND Investigations 850.00 CITY CC PAYMENT - 2023 GENERAL FUND Investigations 850.00 CITY CC PAYMENT - 2023 GENERAL FUND Investigations 850.00 CITY CC PAYMENT 2024 GENERAL FUND Police Support Service 50.00 CITY CC PAYMENT 2024 GENERAL FUND Police Support Service 50.00 CITY CC PAYMENT 2024 GENERAL FUND Fire Administration 267.73 CITY CC PAYMENT - 2023 GENERAL FUND Fire Operations 498.82 CITY CC PAYMENT - 2023 GENERAL FUND Building Safety 360.00 CITY CC PAYMENT 2024 GENERAL FUND Building Safety 300.00 CITY CC PAYMENT 2024 GENERAL FUND Building Safety 360.00 CITY CC PAYMENT 2024 GENERAL FUND Building Safety 165.00 CITY CC PAYMENT 2024 GENERAL FUND Building Safety 210.00 CITY CC PAYMENT 2024 GENERAL FUND Street Maintenance 279.96 CITY CC PAYMENT - 2023 GENERAL FUND Parks Dept 25.00 CITY CC PAYMENT - 2023 GENERAL FUND Parks Dept 25.00 CITY CC PAYMENT - 2023 GENERAL FUND Parks Dept 25.00 CITY CC PAYMENT 2024 GENERAL FUND Parks Dept 619.88 CITY CC PAYMENT 2024 GENERAL FUND Parks Dept 20.00 CITY CC PAYMENT 2024 GENERAL FUND Parks Dept 350.10 CITY CC PAYMENT 2024 GENERAL FUND Parks Dept 177.67 CITY CC PAYMENT 2024 GENERAL FUND Parks Dept 344.87 CITY CC PAYMENT 2024 GENERAL FUND Parks Dept 140.00 CITY CC PAYMENT 2024 GENERAL FUND Parks Dept 363.48 CITY CC PAYMENT 2024 GENERAL FUND Parks Dept 25.54 CITY CC PAYMENT 2024 GENERAL FUND Parks Dept 18.86 CITY CC PAYMENT 2024 GENERAL FUND Parks Dept 20.77 CITY CC PAYMENT 2024 GENERAL FUND Parks Dept 84.71 CITY CC PAYMENT 2024 GENERAL FUND Parks Dept 81.06 CITY CC PAYMENT - 2023 GENERAL FUND Parks & Rec Admin 125.00 CITY CC PAYMENT - 2023 GENERAL FUND Parks & Rec Admin 70.00 CITY CC PAYMENT 2024 GENERAL FUND Recreation Programs 4.05 CITY CC PAYMENT 2024 MULTIPURPOSE FACIL Multipurpose Facility 5.50 CITY CC PAYMENT 2024 MULTIPURPOSE FACIL Multipurpose Facility 44.22 CITY CC PAYMENT 2024 MULTIPURPOSE FACIL Arena concessions 186.00 CITY CC PAYMENT 2024 WASTEWATER TREATME WWTS Plant 109.21 02-15-2024 11:17 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT CITY CC PAYMENT 2024 WASTEWATER TREATME WWTS Plant 34.46 TOTAL: 14,888.32 ______ ____ ___ FUND TOTALS =_� ___� ___� __ 101 GENERAL FUND 14,508.93 221 MULTIPURPOSE FACILITY 235.72 602 WASTEWATER TREATMENT SYS 143.67 GRAND TOTAL: 14,888.32 ------------------------------- TOTAL PAGES: 2