4.2 SR 03-04-2024
Request for Action
To Item Number
Mayor and City Council 4.2
Agenda Section Meeting Date Prepared by
Consent March 4, 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 March 4, 2024.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending March 4, 2024.
The details of these disbursements are attached to this request for action.
General $ 226,074.44
Special Revenue, Debt Service & Capital Projects 535,626.13
Enterprise 320,508.78
Escrows -
Total for All Fund $ 1,082,209.35
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
02-29-2024 12:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
88 TACTICAL OMAHA LLC CLASS GENERAL FUND Patrol 795.00_
TOTAL: 795.00
ADVANCED FIRST AID INC SAVESTATION & BATTERY PARK IMPROVEMENT F Parks 5,887.00_
TOTAL: 5,887.00
AIRGAS USA LLC SUPPLIES WASTEWATER TREATME WWTS Plant 128.54_
TOTAL: 128.54
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Elections 21.78
SUPPLIES GENERAL FUND Finance 263.21
SUPPLIES GENERAL FUND Building Maintenance 90.40
SUPPLIES GENERAL FUND Police Support Service 42.59
SUPPLIES GENERAL FUND Police Support Service 26.94
SUPPLIES CREDIT GENERAL FUND Recreation Programs 139.80-
SUPPLIES GENERAL FUND Recreation Programs 192.85
SUPPLIES GENERAL FUND Farmers Market 10.98
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 109.99
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 103.20
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 94.90
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 99.70
SUPPLIES WASTEWATER TREATME WWTS Plant 64.97
SUPPLIES WASTEWATER TREATME WWTS Plant 207.56
SUPPLIES LIQUOR Westbound-Operations 21.24
SUPPLIES GARBAGE Organics 87.80
SUPPLIES GARBAGE Organics 127.98
SUPPLIES GARBAGE Organics 113.96_
TOTAL: 1,540.25
TODD ANDERSON FRANK SINATRA SHOW 3/4/24 GENERAL FUND Sr Citizen Programs 350.00_
TOTAL: 350.00
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 300.00
THC PRODUCTS LIQUOR Northbound-Cost of Sal 577.00
BEER LIQUOR Westbound-Cost of Sale 267.70
BEER LIQUOR Westbound-Cost of Sale 155.40
BEER CREDIT LIQUOR Westbound-Cost of Sale 98.80-
TOTAL: 1,201.30
ASPEN MILLS UNIFORMS-GACKE GENERAL FUND Police Administration 90.70
UNIFORMS-BRANDNER GENERAL FUND Police Administration 219.17
UNIFORMS-DICKINSON GENERAL FUND Fire Administration 95.92
UNIFORMS-COLLINS GENERAL FUND Fire Operations 76.95_
TOTAL: 482.74
JOE AUDETTE REIMB CELL PHONE JAN-MAR LIQUOR Northbound-Operations 45.00
REIMB CELL PHONE JAN-MAR LIQUOR Westbound-Operations 45.00_
TOTAL: 90.00
JOSH BAAS REIMB UNIFORM ALLOWANCE GENERAL FUND Parks Dept 74.50_
TOTAL: 74.50
BARRINGTON OAKS VET HOSP VETERINARY SVCS GENERAL FUND Police Support Service 344.63_
TOTAL: 344.63
BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Parks Dept 114.45
02-29-2024 12:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 114.45
BEAUDRY OIL CO UNLEADED FUEL GENERAL FUND Street Maintenance 18,731.79
PROPANE GENERAL FUND Street Maintenance 899.81_
TOTAL: 19,631.60
BELLBOY CORP BAR SUPPLY POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 35.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 2.72_
TOTAL: 37.72
BELLBOY CORPORATION LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,473.75
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 11.55_
TOTAL: 1,485.30
BERNICK'S POP/MISC MULTIPURPOSE FACIL Arena concessions 938.80
POP/MISC MULTIPURPOSE FACIL Arena concessions 797.53
POP/MISC LIQUOR Northbound-Cost of Sal 111.28
BEER LIQUOR Northbound-Cost of Sal 1,313.60
BEER CREDIT LIQUOR Northbound-Cost of Sal 203.36-
POP/MISC LIQUOR Northbound-Cost of Sal 57.60
THC PRODUCTS LIQUOR Northbound-Cost of Sal 264.00
BEER LIQUOR Northbound-Cost of Sal 2,515.75
POP/MISC LIQUOR Northbound-Cost of Sal 39.60
POP/MISC LIQUOR Westbound-Cost of Sale 87.60
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 2.41-
THC PRODUCTS LIQUOR Westbound-Cost of Sale 138.00
BEER LIQUOR Westbound-Cost of Sale 840.34
BEER LIQUOR Westbound-Cost of Sale 633.70_
TOTAL: 7,532.03
BLACKHAWK PEST CONTROL, LLC PEST CONTROL-CITY HALL GENERAL FUND Building Maintenance 125.00
PEST CONTROL-PBL SAFETY GENERAL FUND Public safety building 130.00
PEST CONTROL-FS 1 GENERAL FUND Fire Administration 52.50
PEST CONTROL-LIBRARY LIBRARY Library 82.50
PEST CONTROL-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 125.00
PEST CONTROL-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 125.00
PEST CONTROL-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 125.00
PEST CONTROL-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 125.00
PEST CONTROL-FT CENTER MULTIPURPOSE FACIL Multipurpose Facility 125.00
PEST CONTROL-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 125.00_
TOTAL: 1,140.00
GARY BLESSMAN PRESENTATION-WILD WEST GENERAL FUND Sr Citizen Programs 125.00_
TOTAL: 125.00
BOLTON & MENK, INC MEGA LOOP TRAIL IMPROVMENT PARK DEDICATION FU Mega Loop Trail Imprv 14,819.00
2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 2,223.50
LINE AVE CUL-DE-SAC STREET IMPROVEMENT Hwy 169 Frontage/Backa 1,087.50
ROLLING HILLS SEWER EXT TRUNK UTILITIES Rolling Hills Sewer 1,348.00_
TOTAL: 19,478.00
BOURGET IMPORTS LLC LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 296.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 9.00_
TOTAL: 305.00
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 1,219.77
02-29-2024 12:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC LIQUOR Northbound-Cost of Sal 52.10
WINE LIQUOR Northbound-Cost of Sal 220.00
LIQUOR LIQUOR Northbound-Cost of Sal 421.60
WINE LIQUOR Northbound-Cost of Sal 152.00
POP/MISC LIQUOR Northbound-Cost of Sal 39.96
LIQUOR LIQUOR Northbound-Cost of Sal 3,944.40
WINE CREDIT LIQUOR Northbound-Cost of Sal 72.00-
LIQUOR LIQUOR Westbound-Cost of Sale 430.50
LIQUOR LIQUOR Westbound-Cost of Sale 1,913.92
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 225.37-
WINE CREDIT LIQUOR Westbound-Cost of Sale 92.00-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 171.00-
TOTAL: 7,833.88
BONNIE BREYEN REFUND-SINATRA TRIP GENERAL FUND General Fund 83.00_
TOTAL: 83.00
BRODART CO TABLES-LIBRARY LIBRARY Library 3,302.50
CHAIRS-LIBRARY LIBRARY Library 1,895.40_
TOTAL: 5,197.90
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 231.76-
LIQUOR LIQUOR Northbound-Cost of Sal 100.80
BEER LIQUOR Northbound-Cost of Sal 11,205.85
LIQUOR LIQUOR Northbound-Cost of Sal 1,212.30
BEER LIQUOR Northbound-Cost of Sal 3,519.75
THC PRODUCTS LIQUOR Northbound-Cost of Sal 499.20
BEER LIQUOR Northbound-Cost of Sal 3,290.42
BEER LIQUOR Northbound-Cost of Sal 4,466.25
LIQUOR LIQUOR Northbound-Cost of Sal 33.60
BEER LIQUOR Northbound-Cost of Sal 3,797.45
BEER CREDIT LIQUOR Northbound-Cost of Sal 36.16-
BEER CREDIT LIQUOR Northbound-Cost of Sal 29.25-
LIQUOR LIQUOR Northbound-Cost of Sal 14.63_
TOTAL: 27,843.08
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 27.35-
BEER LIQUOR Westbound-Cost of Sale 8,647.45
LIQUOR LIQUOR Westbound-Cost of Sale 44.03
BEER LIQUOR Westbound-Cost of Sale 3,640.50_
TOTAL: 12,304.63
CASH START-UP CASH-HOCKEY SECTI POOLED CASH A/P NON-DEPARTMENTAL 500.00_
TOTAL: 500.00
CHARTER COMMUNICATIONS PHONE LINE CHGS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 319.19
PHONE LINE CHGS-WW WASTEWATER TREATME WWTS Administration 133.67
PHONE LINE CHGS-WW WASTEWATER TREATME WWTS Administration 133.57_
TOTAL: 586.43
CHET'S SHOES, INC SAFETY BOOTS-T SEVCIK GENERAL FUND Street Maintenance 183.00_
TOTAL: 183.00
IPP - STORES, LLC K-9 SELF WASH GENERAL FUND Patrol 10.00_
TOTAL: 10.00
02-29-2024 12:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CINTAS CORPORATION LOC 470 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 140.80
UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 156.41
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 75.25
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 77.66
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 54.97
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 46.18_
TOTAL: 551.27
CITY OF ST PAUL PDI COURSE FEMALE PISTOL S GENERAL FUND Patrol 300.00_
TOTAL: 300.00
COLLINS BROTHERS TOWING TOWING 24003286 DRUG FORFEITURE RE DWI 75.00_
TOTAL: 75.00
SUSAN D COLLINS REIMB CARD MAKING CLASS SU GENERAL FUND Sr Citizen Programs 80.00_
TOTAL: 80.00
COMLINK SOLUTIONS LLC FIBER-ORONO LAKE SPLASH PA PARK IMPROVEMENT F Parks 15,853.38_
TOTAL: 15,853.38
COPPER TRAIL BREWING CO BEER LIQUOR Northbound-Cost of Sal 123.60_
TOTAL: 123.60
COUNTRY SIDE SERVICES OF MN INC PARTS GENERAL FUND Street Maintenance 23.83_
TOTAL: 23.83
CUB FOODS SUPPLIES MULTIPURPOSE FACIL Arena concessions 47.94_
TOTAL: 47.94
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 159.06
SUPPLIES GENERAL FUND Building Maintenance 228.15
SUPPLIES GENERAL FUND Fire Administration 76.05
SUPPLIES GENERAL FUND Fire Administration 76.05
SUPPLIES LIBRARY Library 152.10
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 31.42
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 349.53
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 59.29
POP/MISC MULTIPURPOSE FACIL Arena concessions 273.44_
TOTAL: 1,405.09
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 260.80
BEER LIQUOR Northbound-Cost of Sal 6,389.50
BEER CREDIT LIQUOR Northbound-Cost of Sal 89.80-
LIQUOR LIQUOR Northbound-Cost of Sal 94.00
BEER LIQUOR Northbound-Cost of Sal 8,868.05
BEER LIQUOR Northbound-Cost of Sal 33.85
BEER LIQUOR Northbound-Cost of Sal 185.05
BEER LIQUOR Northbound-Cost of Sal 9,730.05
BEER CREDIT LIQUOR Northbound-Cost of Sal 184.80-
BEER LIQUOR Northbound-Cost of Sal 456.00
BEER/THC PRODUCTS LIQUOR Northbound-Cost of Sal 32.70
BEER/THC PRODUCTS LIQUOR Northbound-Cost of Sal 80.00
BEER LIQUOR Northbound-Cost of Sal 8,282.55
BEER CREDIT LIQUOR Northbound-Cost of Sal 25.60-
TOTAL: 34,112.35
02-29-2024 12:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 813.07
BEER LIQUOR Westbound-Cost of Sale 60.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,411.00
BEER LIQUOR Westbound-Cost of Sale 2,780.79
LIQUOR LIQUOR Westbound-Cost of Sale 1,883.50
BEER LIQUOR Westbound-Cost of Sale 60.00
BEER LIQUOR Westbound-Cost of Sale 5,361.35
BEER CREDIT LIQUOR Westbound-Cost of Sale 460.58-
BEER LIQUOR Westbound-Cost of Sale 1,457.85
BEER LIQUOR Westbound-Cost of Sale 5,666.70
BEER LIQUOR Westbound-Cost of Sale 150.00
BEER LIQUOR Westbound-Cost of Sale 60.00
BEER LIQUOR Westbound-Cost of Sale 28.00_
TOTAL: 19,271.68
MARILYN L DIRKSWAGER STORYTIME WITH CRAFT-JAN LIBRARY Library 225.00
STORYTIME WITH CRAFT-FEB LIBRARY Library 225.00_
TOTAL: 450.00
DISTINCTIVE WINDOW CLEANING CO EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 254.00
EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 196.00
EXTERIOR WINDOW CLNG GENERAL FUND Public safety building 249.00
EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 30.00
EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 114.00
EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 518.00
EXTERIOR WINDOW CLNG GENERAL FUND Street Maintenance 157.00
EXTERIOR WINDOW CLNG LIBRARY Library 238.00
EXTERIOR WINDOW CLNG-LIQUO LIQUOR Northbound-Operations 93.86
EXTERIOR WINDOW CLNG-LIQUO LIQUOR Westbound-Operations 105.72_
TOTAL: 1,955.58
E C M PUBLISHERS INC ACCURACY TEST - ELECTIONS GENERAL FUND Elections 71.60
NOTICE OF PH/VACATE DRAIN/ GENERAL FUND Planning 172.00
NOTICE OF PH/DOHERTY CUP GENERAL FUND Planning 103.20
NOTICE OF PH/CARGILL ANIMA GENERAL FUND Planning 103.20
NOTICE OF PH/HAUGLAND CUP GENERAL FUND Planning 111.80
NOTICE OF PH/CITY ORD AMEN GENERAL FUND Planning 103.20_
TOTAL: 665.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 3,034.31
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 7,217.48
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.47
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.47
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 955.15
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 77.69
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 294.86
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 57.00
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 32.60
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 3,490.51
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 313.07
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 1,556.83
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 34.76
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 504.92
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 34.24
WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 3,169.80
WATER/ELECTRIC/SWR/STMWTR MULTIPURPOSE FACIL Multipurpose Facility 27,568.19
02-29-2024 12:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WWTS Plant 16,951.37
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 4,159.10
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 1,254.54
WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound-Operations 1,803.94_
TOTAL: 72,639.30
ELK RIVER WINLECTRIC SUPPLIES GOVT BUILDINGS Recreation 1,525.77
SUPPLIES GOVT BUILDINGS Recreation 1,018.95_
TOTAL: 2,544.72
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Street Maintenance 119.45_
TOTAL: 119.45
KIRI A FAUL EMPLOYMENT EVALUATION GENERAL FUND Police Administration 665.00_
TOTAL: 665.00
FLEXIBLE PIPE TOOL CO SUPPLIES WASTEWATER TREATME WWTS Plant 698.55_
TOTAL: 698.55
FORTRES GRAND CORP SOFTWARE LICENSE MAINT GENERAL FUND Information Technology 267.76
SOFTWARE LICENSE MAINT GENERAL FUND Information Technology 155.30_
TOTAL: 423.06
GOVERNMENT TRAINING SERVICES INC CGCIO TUITION - SETH CALVI GENERAL FUND Information Technology 3,700.00_
TOTAL: 3,700.00
TWIN CITY GARAGE DOOR-GARAGE DR STORE ANNUAL INSP-GARAGE DOOR-CI GENERAL FUND Building Maintenance 310.00
ANNUAL INSP-GARAGE DRS-PBL GENERAL FUND Public safety building 714.00
ANNUAL INSP-GARAGE DOORS-F GENERAL FUND Fire Administration 450.00
ANNUAL INSP-GARAGE DOORS-F GENERAL FUND Fire Administration 170.00
ANNUAL INSP-GARAGE DOORS-P GENERAL FUND Street Maintenance 1,987.00_
TOTAL: 3,631.00
GERTENS SUPPLIES GENERAL FUND Street Maintenance 61.96_
TOTAL: 61.96
GRAINGER SUPPLIES GENERAL FUND Building Maintenance 157.68
SUPPLIES GENERAL FUND Public safety building 247.32
SUPPLIES GENERAL FUND Fire Administration 125.34
SUPPLIES LIBRARY Library 291.36
SUPPLIES WASTEWATER TREATME WWTS Plant 253.61
SUPPLIES LIQUOR Northbound-Operations 65.04
SUPPLIES LIQUOR Westbound-Operations 168.96_
TOTAL: 1,309.31
GRANITE CITY JOBBING CO POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Cost of Sal 1,201.17
POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Cost of Sal 236.00
POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Operations 91.57
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 843.53
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 682.74
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 72.96_
TOTAL: 3,142.97
02-29-2024 12:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPERIOR CAPITAL HOLDINGS DBA DSC COMM PROGRAMMING CRADLE GENERAL FUND Fire Operations 89.00
PAGERS GENERAL FUND Fire Operations 936.00
PARTS GENERAL FUND Street Maintenance 562.42_
TOTAL: 1,587.42
HAWKINS & BAUMGARTNER, P.A. JAN PROSECUTION SVCS GENERAL FUND Legal 18,381.78_
TOTAL: 18,381.78
HAWKINS, INC. SULFUR DIOXIDE CYLINDERS WASTEWATER TREATME WWTS Plant 20.00_
TOTAL: 20.00
HEARTLAND TIRE, INC. TIRES GENERAL FUND Patrol 1,168.00
TIRES GENERAL FUND Patrol 1,779.56
TIRES GENERAL FUND Equipment Services 692.00_
TOTAL: 3,639.56
ANGIE & GEORGE HOLZINGER REFUND-SINATRA TRIP GENERAL FUND General Fund 83.00_
TOTAL: 83.00
HUBBARD ELECTRIC ELECTRICAL SVCS GENERAL FUND Parks Dept 687.50_
TOTAL: 687.50
HUMERATECH REPROGRAM BLDG ALARMS GENERAL FUND Building Maintenance 846.00_
TOTAL: 846.00
INTECH SOFTWARE SOLUTIONS INC ELECTIONS SOFTWARE SBSCRP GENERAL FUND Elections 6,300.00_
TOTAL: 6,300.00
IT'S ALL ABOUT THE SHOWS, INC. DEPOSIT RIVERFRONT CONCERT GENERAL FUND Recreation Programs 5,000.00_
TOTAL: 5,000.00
JACK'S SMALL ENGINE INC REPAIR SNOWBLOWER MULTIPURPOSE FACIL Multipurpose Facility 412.50_
TOTAL: 412.50
JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,308.11
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 39.56
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,620.84
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 74.96
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 79.95
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.44
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,284.68
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 65.36
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,161.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 10.32
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,457.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 73.97
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4,467.05
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 86.00
WINE CREDIT LIQUOR Northbound-Cost of Sal 84.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 3.33-
WINE CREDIT LIQUOR Northbound-Cost of Sal 216.00-
WINE CREDIT LIQUOR Northbound-Cost of Sal 170.30-
WINE CREDIT LIQUOR Northbound-Cost of Sal 77.50-
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 775.33
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.30
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 728.88
02-29-2024 12:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 6.88
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3,366.15
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 77.40
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 80.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.16
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 805.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 6.88
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 4,982.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 67.08
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,135.54
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 25.94
WINE CREDIT LIQUOR Westbound-Cost of Sale 10.98-
WINE CREDIT LIQUOR Westbound-Cost of Sale 30.68-
WINE CREDIT LIQUOR Westbound-Cost of Sale 13.10-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 20.00-
TOTAL: 35,174.39
JOHNSON CONTROLS SECURITY SVC CAPITAL OUTLAY RES Recycling 333.39_
TOTAL: 333.39
2ND WIND EXERCISE EQUIPMENT EQUIPMENT REPAIRS GENERAL FUND Building Maintenance 330.00_
TOTAL: 330.00
KENNEDY & GRAVEN CHARTERED LEGAL SVCS-SPORTECH ABTMNT DEVELOPMENT FUND Economic Development 130.00_
TOTAL: 130.00
LAKE STATE RECYCLING INC CARDBOARD RECYCLING-NB LIQUOR Northbound-Operations 150.00_
TOTAL: 150.00
LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 47.60_
TOTAL: 47.60
STEVEN M WICKELGREN COUNSELING GENERAL FUND Police Administration 755.00_
TOTAL: 755.00
M R P A ACTIVE COMMUNITIES WORKSHO GENERAL FUND Parks & Rec Admin 35.00_
TOTAL: 35.00
MACQUEEN EQUIPMENT, LLC PARTS GENERAL FUND Fire Operations 247.85
PARTS GENERAL FUND Fire Operations 830.94
SUPPLIES GENERAL FUND Fire Operations 3,500.00_
TOTAL: 4,578.79
MARCO HOLDINGS LLC SUPPLIES GENERAL FUND Information Technology 939.75
CISCO SUBSCRIPTION LICENSE GENERAL FUND Information Technology 79.52
CISCO SWITCH & LICENSE GENERAL FUND Information Technology 605.86
HP LASERJET PRINTER GENERAL FUND Police Administration 850.00_
TOTAL: 2,475.13
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
02-29-2024 12:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MIDWAY FORD PARTS GENERAL FUND Patrol 9.30
PARTS GENERAL FUND Patrol 37.17
PARTS GENERAL FUND Patrol 87.65
PARTS GENERAL FUND Patrol 110.00
PARTS GENERAL FUND Patrol 167.20
PARTS GENERAL FUND Patrol 339.00
PARTS CREDIT GENERAL FUND Patrol 9.30-
PARTS CREDIT GENERAL FUND Patrol 87.65-
PARTS CREDIT GENERAL FUND Patrol 110.00-
PARTS GENERAL FUND Street Maintenance 37.07
PARTS GENERAL FUND Street Maintenance 53.05
PARTS CREDIT GENERAL FUND Equipment Services 114.40-
TOTAL: 519.09
MIDWEST STEEL SUPPLY CO., INC. STEEL FOR GOAL POSTS GENERAL FUND Parks Dept 1,398.04_
TOTAL: 1,398.04
MINNESOTA EQUIPMENT REPAIR POLE PRUNNER GENERAL FUND Street Maintenance 43.50_
TOTAL: 43.50
MN DEPT OF NATURAL RESOURCES REPLACEMENT SIGNS GENERAL FUND Parks Dept 58.80_
TOTAL: 58.80
MN DEPT OF MOTOR VEHICLES TITLE/REGISTRATION #244 GENERAL FUND Street Maintenance 3,653.41_
TOTAL: 3,653.41
MN DOT CRS2 OIL - 2023 GENERAL FUND Street Maintenance 1,140.75_
TOTAL: 1,140.75
MN POLLUTION CONTROL AGENCY ANNUAL PERMIT FEE 1170 WASTEWATER TREATME WWTS Plant 5,900.00_
TOTAL: 5,900.00
SUSAN MONTAGUE INSTRUCTOR FEE-FEB GENERAL FUND Sr Citizen Programs 120.00_
TOTAL: 120.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 220.00
BEER LIQUOR Westbound-Cost of Sale 138.00_
TOTAL: 358.00
MUNICIPAL EMERGENCY SERVICES SUPPLIES GENERAL FUND Fire Operations 572.45_
TOTAL: 572.45
NASSAU POOLS & SPAS SUPPLIES GENERAL FUND Parks Dept 1,738.51_
TOTAL: 1,738.51
NATIONAL TACTICAL OFFICERS ASC DIGITAL MEMBERSIHP-9 GENERAL FUND Patrol 315.00_
TOTAL: 315.00
NOKOMIS SHOE SHOP SAFETY BOOTS-M STEVENS WASTEWATER TREATME WWTS Plant 199.95
SAFETY BOOTS-T HALL WASTEWATER TREATME WWTS Plant 199.95_
TOTAL: 399.90
NORTH VALLEY, INC 2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 257,967.85_
TOTAL: 257,967.85
NORTHLAND MECHANICAL CONTR INC BOILER REPAIRS GENERAL FUND Street Maintenance 1,229.05
02-29-2024 12:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 1,229.05
NUSS TRUCK & EQUIPMENT PARTS GENERAL FUND Street Maintenance 99.24
VEHICLE REPAIRS #227 GENERAL FUND Street Maintenance 4,193.82
2024 MACK TRUCK VIN 3599 # EQUIPMENT REPLACEM Streets 155,968.01_
TOTAL: 160,261.07
OCCUPATIONAL HEALTH CENTERS EMPLOYMENT PHYSICAL GENERAL FUND Police Administration 767.00_
TOTAL: 767.00
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,329.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 19.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 252.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.00_
TOTAL: 1,610.50
SP3, LLC BEER LIQUOR Westbound-Cost of Sale 496.25_
TOTAL: 496.25
PERFECTION PLUS, INC. CLEANING SVCS - FEB LIBRARY Library 2,490.00_
TOTAL: 2,490.00
PHILLIPS WINE & SPIRITS CO LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 220.00-
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,458.60
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 22.36
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,488.45
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 53.32
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,263.21
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 21.22
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 922.40
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 36.12
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 88.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 2.15
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 336.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 8.60
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 516.05
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 10.89
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 107.52
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
WINE/POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 88.00
WINE/POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 88.00
WINE/POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 3.87
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 344.60
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.16
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 544.40
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 25.80_
TOTAL: 7,216.44
PRECISE REFRIGERATION, HTG & AC COMPRESSOR REPAIRS GENERAL FUND Public safety building 285.00_
TOTAL: 285.00
PRIME ADVERTISING & DESIGN INC SHIPPING-PARK MAPS GENERAL FUND Parks & Rec Admin 105.00_
TOTAL: 105.00
PRINCETON RENTAL INC HELMET SYSTEM GENERAL FUND Parks Dept 80.99_
TOTAL: 80.99
02-29-2024 12:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
QUALITY FLOW SYSTEMS INC INSTALL GUIDE RAIL SYSTEM WASTEWATER TREATME Lift Stations 1,630.00_
TOTAL: 1,630.00
R & R SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 710.25_
TOTAL: 710.25
RALPHIE'S MINNOCO PROPANE 1/8/24 GENERAL FUND Fire Operations 35.98_
TOTAL: 35.98
RDO EQUIPMENT CO PARTS GENERAL FUND Street Maintenance 160.00_
TOTAL: 160.00
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 43.23
RED BULL LIQUOR Westbound-Cost of Sale 518.85_
TOTAL: 562.08
RITE ENTERPRISES, INC SUPPLIES-LABEL PRINTER LIQUOR Northbound-Operations 400.78
ANNUAL SERVICE-CARDDEFENDE LIQUOR Northbound-Operations 2,258.90
SUPPLIES-LABEL PRINTER LIQUOR Westbound-Operations 400.78
ANNUAL SERVICE-CARDDEFENDE LIQUOR Westbound-Operations 1,611.66_
TOTAL: 4,672.12
SAFETYFIRST SPECIALTY CONTRACTING INC PLAYGROUND SURFACE CHIPS GENERAL FUND Parks Dept 3,395.00_
TOTAL: 3,395.00
SHAMROCK GROUP INC ICE/FREIGHT LIQUOR Northbound-Cost of Sal 138.96
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 98.24
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00_
TOTAL: 245.20
ENCORE ONE LLC REPLACE WATER HEATER LIQUOR Westbound-Operations 1,390.00_
TOTAL: 1,390.00
RICHARD SMOLLEN REFUND-SINATRA TRIP GENERAL FUND General Fund 83.00_
TOTAL: 83.00
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 8,074.62
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 58.96
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 737.29
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 16.25
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,883.09
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 66.34
BEER/FREIGHT LIQUOR Northbound-Cost of Sal 1,815.06
BEER/FREIGHT LIQUOR Northbound-Cost of Sal 28.75
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3,420.54
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 37.55
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 656.54
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 14.83
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 10,609.12
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 60.48
POP/MISC LIQUOR Westbound-Cost of Sale 28.28
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,361.82
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 57.81_
TOTAL: 33,927.33
02-29-2024 12:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
NEMECEK GROUP, LLC GRAPHICS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 3,770.29_
TOTAL: 3,770.29
STREET SMART RENTAL MESSAGE BOARD GENERAL FUND Parks Dept 12,621.00_
TOTAL: 12,621.00
STREICHER'S UNIFORMS CREDIT-MCKERNAN GENERAL FUND Police Administration 123.98-
UNIFORM CREDIT-MCKERNAN GENERAL FUND Police Administration 80.00-
UNIFORMS-MCKERNAN GENERAL FUND Police Administration 179.98
UNIFORMS-MCKERNAN GENERAL FUND Police Administration 33.99
UNIFORMS-BOOTS & PANTS-GAC GENERAL FUND Police Administration 284.99
UNIFORMS-MCKERNAN GENERAL FUND Police Administration 320.00
UNIFORMS-MCKERNAN GENERAL FUND Police Administration 51.99
UNIFORMS-GACKE GENERAL FUND Police Administration 48.00
UNIFORMS-MCKERNAN GENERAL FUND Police Administration 62.98
UNIFORMS-GACKE GENERAL FUND Police Administration 107.96
UNIFORMS-NIERENHAUSEN GENERAL FUND Police Administration 319.96
UNIFORMS-GACKE GENERAL FUND Police Administration 325.92
SUPPLIES-AMMO GENERAL FUND Patrol 610.00
UNIFORMS CREDIT-KIPKA GENERAL FUND Patrol 174.99-
UNIFORMS CREDIT-KIPKA GENERAL FUND Patrol 48.00-
SUPPLIES CREDIT-HOLSTERS GENERAL FUND Patrol 645.00-
SUPPLIES-AMMO GENERAL FUND Patrol 348.75
SUPPLIES-AMMO GENERAL FUND Patrol 398.51
SUPPLIES-AMMO GENERAL FUND Patrol 1,160.00
UNIFORMS-BOOS GENERAL FUND Patrol 439.99
UNIFORMS VEST-KIPKA GENERAL FUND Patrol 2,097.99
SUPPLIES-AMMO GENERAL FUND Patrol 848.00
SUPPLIES-AMMO, LENS CLEANE GENERAL FUND Patrol 400.85
UNIFORMS-BOOS GENERAL FUND Patrol 250.15
SUPPLIES-LENS CLEANER GENERAL FUND Patrol 8.99
SUPPLIES GENERAL FUND Patrol 6,026.60
SUPPLIES GENERAL FUND Patrol 9,489.25
UNIFORMS-BALABON GENERAL FUND Investigations 245.00
UNIFORMS-BALABON GENERAL FUND Investigations 50.00
UNIFORMS-BIRDSALL GENERAL FUND Investigations 58.98
UNIFORMS-BIRDSALL GENERAL FUND Investigations 239.96
UNIFORMS CREDIT-ZABEE GENERAL FUND Police Support Service 49.99-
UNIFORMS-S CLARK GENERAL FUND Police Support Service 916.82
UNIFORMS-S CLARK GENERAL FUND Police Support Service 608.94
UNIFORMS-S CLARK GENERAL FUND Police Support Service 417.94
UNIFORMS-ZABEE GENERAL FUND Police Support Service 49.99
UNIFORMS-ZABEE GENERAL FUND Police Support Service 200.98_
TOTAL: 25,481.50
JOE STREMCHA REIMB CONCESSION SUPPLIES MULTIPURPOSE FACIL Arena concessions 113.80_
TOTAL: 113.80
SUMMIT COMPANIES ANNUAL FIRE ALARM INSP-CIT GENERAL FUND Building Maintenance 618.00
ANNUAL SPRINKLER INSP-CITY GENERAL FUND Building Maintenance 472.00
ANNUAL FIRE ALARM INSP-PBL GENERAL FUND Public safety building 618.00
ANNUAL SPRINKLER INSP-PBL GENERAL FUND Public safety building 263.00
ANNUAL FIRE ALARM INSP-FS GENERAL FUND Fire Administration 329.00
ANNUAL FIRE ALARM INSP-FS GENERAL FUND Fire Administration 458.00
ANNUAL SPRINKLER INSP-FS 3 GENERAL FUND Fire Administration 283.00
ANNUAL FIRE ALARM INSP-PW GENERAL FUND Street Maintenance 460.00
02-29-2024 12:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ANNUAL SPRINKLER INSP-PW GENERAL FUND Street Maintenance 378.00
ANNUAL FIRE ALARM INSP-LIB LIBRARY Library 460.00
ANNUAL SPRINKLER INSP-LIBR LIBRARY Library 263.00
ANNUAL FIRE ALARM INSP-ARE MULTIPURPOSE FACIL Multipurpose Facility 993.00
ANNUAL SPRINKLER INSP-AREN MULTIPURPOSE FACIL Multipurpose Facility 604.00
ANNUAL FIRE ALARM INSP-NB LIQUOR Northbound-Operations 329.00
ANNUAL FIRE ALARM INSP-WB LIQUOR Westbound-Operations 364.00
ANNUAL SPRINKLER INSP-WB LIQUOR Westbound-Operations 263.00_
TOTAL: 7,155.00
STEPHEN NEURURER BACKGROUND INVESTIGATIONS GENERAL FUND Police Reserves 483.75_
TOTAL: 483.75
SYSCO MINNESOTA INC POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions 1,622.39
POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions 87.95
POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions 1,692.53
POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions 144.69
POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions 3,393.42
POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions 544.87_
TOTAL: 7,485.85
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 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 Dept 19.69-
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 73.98
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 28.70
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 76.67
WIRELESS SVCS GENERAL FUND Sr Citizen Programs 24.66
WIRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 49.32
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 98.64
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 28.70
WIRELESS SVCS LIQUOR Westbound-Operations 28.70_
TOTAL: 1,243.79
TAHO SPORTSWEAR, INC. UNIFORMS-REC GENERAL FUND Recreation Programs 139.25
UNIFORMS-REC GENERAL FUND Recreation Programs 96.00
UNIFORMS-REC GENERAL FUND Recreation Programs 98.75
UNIFORMS-REC GENERAL FUND Recreation Programs 170.00
UNIFORMS-REC GENERAL FUND Recreation Programs 170.00_
TOTAL: 674.00
TARGETSOLUTIONS LEARNING LLC MEMBERSHIP, TRAINING, MAIN GENERAL FUND Police Administration 2,383.00
CHECKIT USER FEE, IMPLMNT GENERAL FUND Police Administration 2,256.00_
TOTAL: 4,639.00
02-29-2024 12:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
TOFT'S OUTDOOR SUPPLY, LLC MULCH GRINDING CAPITAL OUTLAY RES Recycling 4,500.00_
TOTAL: 4,500.00
UKG INC. CONTRACT 3/1-5/31/24 & OVE GENERAL FUND Human Resources 15,020.25
CONTRACT 3/1-5/31/24 & OVE GENERAL FUND Human Resources 8,744.54_
TOTAL: 23,764.79
ULINE, INC SUPPLIES GENERAL FUND Parks Dept 440.25_
TOTAL: 440.25
UNIQUE DINING EXPERIENCES VOLUNTEER APPRECIATION 202 GENERAL FUND City Council 2,277.99_
TOTAL: 2,277.99
US AUTOFORCE TIRES GENERAL FUND Equipment Services 347.44_
TOTAL: 347.44
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,586.36_
TOTAL: 1,586.36
V & V MFG, INC SUPPLIES GENERAL FUND Police Administration 622.60_
TOTAL: 622.60
V F W POST 5518 ADVERTISING-STATE BANTAM T LIQUOR Northbound-Operations 155.00
ADVERTISING-STATE BANTAM T LIQUOR Westbound-Operations 155.00_
TOTAL: 310.00
FIRST HOSPITAL LABORATORIES ANNUAL SUBSCRIPTION FEE GENERAL FUND Human Resources 500.00_
TOTAL: 500.00
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 748.75
POP/MISC LIQUOR Westbound-Cost of Sale 185.85
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 15.54-
TOTAL: 919.06
VINOCOPIA LIQUOR/WINE/POP/MISC/FREIG LIQUOR Northbound-Cost of Sal 395.75
LIQUOR/WINE/POP/MISC/FREIG LIQUOR Northbound-Cost of Sal 368.00
LIQUOR/WINE/POP/MISC/FREIG LIQUOR Northbound-Cost of Sal 120.00
LIQUOR/WINE/POP/MISC/FREIG LIQUOR Northbound-Cost of Sal 19.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 912.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 20.00_
TOTAL: 1,835.25
WASTE MANAGEMENT FEB GARBAGE TIPPING FEES GARBAGE Garbage 17,723.53_
TOTAL: 17,723.53
WEBB & GERRITSEN MN LLC POP/MISC MULTIPURPOSE FACIL Arena concessions 257.47
POP/MISC MULTIPURPOSE FACIL Arena concessions 409.11_
TOTAL: 666.58
WESTSIDE WHOLESALE TIRE PARTS GENERAL FUND Fire Operations 1,712.40
PARTS CREDIT GENERAL FUND Fire Operations 74.66-
TOTAL: 1,637.74
WHITE CAP, LP SUPPLIES GENERAL FUND Street Maintenance 799.50
SUPPLIES GENERAL FUND Street Maintenance 15,858.00_
TOTAL: 16,657.50
02-29-2024 12:36 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 150.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 582.67
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 19.40_
TOTAL: 752.07
WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound-Cost of Sal 240.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3.44
WINE CREDIT LIQUOR Northbound-Cost of Sal 24.00-
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 660.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 9.32
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 860.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 18.92_
TOTAL: 1,767.68
WINEBOW WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,240.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 24.50_
TOTAL: 2,264.50
WRS CO LLC LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 506.25
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 7.50_
TOTAL: 513.75
WS & D PERMIT SERVICE INC PERMIT REFUND RB23-001256 GENERAL FUND General Fund 100.00_
TOTAL: 100.00
ZARNOTH BRUSH WORKS PARTS GENERAL FUND Street Maintenance 640.00_
TOTAL: 640.00
=============== FUND TOTALS ================
101 GENERAL FUND 216,302.83
211 LIBRARY 12,794.66
221 MULTIPURPOSE FACILITY 46,840.50
225 PARK DEDICATION FUND 14,819.00
245 DEVELOPMENT FUND 130.00
290 CAPITAL OUTLAY RESERVE 4,833.39
292 GOVT BUILDINGS 2,544.72
294 DRUG FORFEITURE RESERVE 75.00
401 PAVEMENT MANAGEMENT 260,191.35
403 STREET IMPROVEMENT 1,087.50
406 TRUNK UTILITIES 1,348.00
410 EQUIPMENT REPLACEMENT 155,968.01
440 PARK IMPROVEMENT FUND 21,740.38
602 WASTEWATER TREATMENT SYS 34,327.38
603 LIQUOR 211,527.05
605 GARBAGE 18,053.27
999 POOLED CASH A/P 500.00
--------------------------------------------
GRAND TOTAL: 1,003,083.04
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TOTAL PAGES: 15
02-29-2024 12:33 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE JAN PETROLEUM TAX GENERAL FUND Street Maintenance 537.82
JAN PETROLEUM TAX WASTEWATER TREATME Lift Stations 9.95_
TOTAL: 547.77
MN DEPT. OF REVENUE SALES TAX AMENDMENT-AUG GENERAL FUND NON-DEPARTMENTAL 8,521.34
JAN SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 694.98
JAN SALES & USE TAX GENERAL FUND General Fund 17.47
SALES TAX AMENDMENT-AUG MULTIPURPOSE FACIL NON-DEPARTMENTAL 9,862.20
JAN SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 3,391.42
JAN SALES & USE TAX LIQUOR NON-DEPARTMENTAL 35,551.78
JAN SALES & USE TAX LIQUOR NON-DEPARTMENTAL 20,497.60
JAN SALES & USE TAX LIQUOR Northbound-Operations 4.34
JAN SALES & USE TAX LIQUOR Northbound-Operations 12.51
JAN SALES & USE TAX LIQUOR Westbound-Operations 9.63
JAN SALES & USE TAX LIQUOR Westbound-Operations 15.27_
TOTAL: 78,578.54
=============== FUND TOTALS ================
101 GENERAL FUND 9,771.61
221 MULTIPURPOSE FACILITY 13,253.62
602 WASTEWATER TREATMENT SYS 9.95
603 LIQUOR 56,091.13
--------------------------------------------
GRAND TOTAL: 79,126.31
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TOTAL PAGES: 1