The URL can be used to link to this page

4.2 SR 03-18-2024City of River To City Council Meeting Date March 18, 2024 Item Description Check Register Request for Action Item Number 4.2 Prepared By Amy Stangler, Accounting Clerk Reviewed by: Lori Stich Joe Stremcha Cal Portner Action Requested Approve, by motion, the check register for the period ending March 18, 2024. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending March 18, 2024. The details of these disbursements are attached to this request for action. General Special Revenue, Debt Service & Capital Projects Enterprise Escrows Total for All Fund Financial Impact N/A Mission/Policy/Goal Attachments 1. 3-18-24 Check Register 1 2. 03-08-24 Check Register 2 The Elk River Vision $ 275,547.24 185,007.82 459,326.76 1,068.00 $ 920,949.82 A 2velcoming community zvitb revolutionary and spirited resourcefulness; exceptional service, and community p 0 W E R E 0 8 r engagement that encourages and inspires prosperity 229 03-14-2024 11:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT ABSOLUTE SOFTWARE, INC. ABSOLUTE SECURE LICENSE & GENERAL FUND Information Technology 7,285.00 TOTAL: 7,285.00 ACTION SPORTS OF MN INC SUMMER SKATEBOARD CONTEST GENERAL FUND City Council 750.00 DEPOSIT SKATEBOARD CAMP GENERAL FUND Recreation Programs 300.00 TOTAL: 1,050.00 ACUITY GROUP REFUND DUPL RENTAL LICENSE GENERAL FUND General Fund 100.00 TOTAL: 100.00 AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Public safety building 1,928.51 ELECTRICAL SVCS LIQUOR Westbound -Operations 419.00 TOTAL: 2,347.51 AIRGAS USA LLC OXYGEN GENERAL FUND Patrol 215.00 TOTAL: 215.00 AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND City Council 55.20 SUPPLIES GENERAL FUND Communications 0.43 SUPPLIES GENERAL FUND Administrative Service 1.72 SUPPLIES GENERAL FUND Human Resources 0.43 SUPPLIES GENERAL FUND Elections 9.99 SUPPLIES GENERAL FUND Elections 57.99 SUPPLIES GENERAL FUND Finance 0.43 SUPPLIES GENERAL FUND Information Technology 22.72 SUPPLIES GENERAL FUND Information Technology 79.00 SUPPLIES GENERAL FUND Information Technology 6.99 SUPPLIES GENERAL FUND Community Development 0.77 SUPPLIES GENERAL FUND Planning 0.86 SUPPLIES GENERAL FUND Patrol 353.03 SUPPLIES CREDIT GENERAL FUND Police Support Service 42.59- SUPPLIES GENERAL FUND Police Support Service 38.69 SUPPLIES GENERAL FUND Public safety building 35.49 SUPPLIES GENERAL FUND Fire Operations 144.53 SUPPLIES GENERAL FUND Building Safety 0.77 SUPPLIES GENERAL FUND Environmental 0.77 SUPPLIES GENERAL FUND Street Maintenance 25.98 SUPPLIES GENERAL FUND Engineering 0.86 SUPPLIES GENERAL FUND Parks & Rec Admin 1.03 SUPPLIES GENERAL FUND Sr Citizen Programs 66.46 SUPPLIES GENERAL FUND Economic Development 0.52 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 719.38 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 570.44 SUPPLIES WASTEWATER TREATME WWTS Plant 49.99 SUPPLIES WASTEWATER TREATME WWTS Plant 14.99 SUPPLIES CREDIT WASTEWATER TREATME WWTS Plant 38.99- SUPPLIES WASTEWATER TREATME WWTS Plant 57.96 SUPPLIES WASTEWATER TREATME WWTS Plant 619.00 SUPPLIES WASTEWATER TREATME WWTS Plant 19.99 SUPPLIES LIQUOR Westbound -Operations 20.79 TOTAL: 2,895.62 THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound -Cost of Sal 559.98 POP/MISC LIQUOR Westbound -Cost of Sale 287.24 POP/MISC CREDIT LIQUOR Westbound -Cost of Sale 7.25- TOTAL: 839.97 Page 14 of 229 03-14-2024 11:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT JASON AMES REIMB SAFETY BOOTS WASTEWATER TREATME WWTS Plant 200.00 TOTAL: 200.00 ANOKA ARENA SPRING BREAKAWAY MULTIPURPOSE FACIL Hockey 1,250.00 TOTAL: 1,250.00 ARTISAN BEER COMPANY BEER THC PRODUCTS BEER THC PRODUCTS ASPEN MILLS UNIFORMS-CHRISTIE UNIFORMS-K SANDHOEFNER UNIFORMS-K SANDHOEFNER UNIFORMS-PREHATNEY AXON ENTERPRISE, INC. B & D PLBG, HTG & AIR COND. BATTERIES PLUS BULBS BAYCOM INC BELLBOY CORP BAR SUPPLY BELLBOY CORPORATION BERNICK'S LIQUOR LIQUOR LIQUOR LIQUOR GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND AXON AIR EVIDENCE LICENSE GENERAL FUND Northbound -Cost of Sal 67.70 Northbound -Cost of Sal 401.30 Westbound -Cost of Sale 244.50 Westbound -Cost of Sale 1,419.70 TOTAL: 2,133.20 Patrol 190.55 Police Support Service 251.05 Police Support Service 55.80 Police Support Service 95.60 TOTAL: 593.00 Patrol 624.00_ TOTAL: 624.00 TEST RPZ VALVES WASTEWATER TREATME WWTS Plant 1,400.00 TOTAL: 1,400.00 SUPPLIES GENERAL FUND Building Maintenance 31.90 SUPPLIES GENERAL FUND Building Maintenance 25.08 TOTAL: 56.98 SUPPLIES GENERAL FUND Information Technology 130.00 TOTAL: 130.00 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 70.00 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 6.35 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 178.00 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 6.84 TOTAL: 261.19 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 593.04 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 13.50 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 734.65 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 11.55 TOTAL: 1,352.74 POP/MISC MULTIPURPOSE FACIL Arena concessions 1,147.34 POP/MISC LIQUOR Northbound -Cost of Sal 200.08 THC PRODUCTS LIQUOR Northbound -Cost of Sal 50.00 BEER LIQUOR Northbound -Cost of Sal 4,181.00 BEER CREDIT LIQUOR Northbound -Cost of Sal 192.60- POP/MISC LIQUOR Northbound -Cost of Sal 33.60 BEER LIQUOR Northbound -Cost of Sal 1,445.30 POP/MISC LIQUOR Westbound -Cost of Sale 107.36 BEER LIQUOR Westbound -Cost of Sale 3,705.10 BEER CREDIT LIQUOR Westbound -Cost of Sale 60.00- POP/MISC LIQUOR Westbound -Cost of Sale 156.00 BEER LIQUOR Westbound -Cost of Sale 1,267.00 TOTAL: 12,040.18 Page 15 of 229 03-14-2024 11:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 251.21 SUPPLIES GENERAL FUND Public safety building 336.69 TOTAL: 587.90 BLUE TO GOLD LLC TRAINING 3/6-B ROSCOE GENERAL FUND Patrol 225.00 TOTAL: 225.00 BOLTON & MENK, INC MEGA LOOP TRAIL IMPROVEMEN PARK DEDICATION FU Mega Loop Trail Impry 6,457.00 2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 1,365.50 TOTAL: 7,822.50 BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound -Cost of Sal 2,746.49 WINE LIQUOR Northbound -Cost of Sal 72.00 LIQUOR LIQUOR Northbound -Cost of Sal 722.16 LIQUOR LIQUOR Westbound -Cost of Sale 1,234.59 LIQUOR LIQUOR Westbound -Cost of Sale 4,657.00 POP/MISC LIQUOR Westbound -Cost of Sale 53.55 TOTAL: 9,485.79 C & L DISTRIBUTING CO POP/MISC LIQUOR Northbound -Cost of Sal 44.00 BEER LIQUOR Northbound -Cost of Sal 9,306.40 POP/MISC/BEER LIQUOR Northbound -Cost of Sal 63.00 POP/MISC/BEER LIQUOR Northbound -Cost of Sal 10,719.10 LIQUOR LIQUOR Northbound -Cost of Sal 1,695.00 LIQUOR LIQUOR Northbound -Cost of Sal 201.60 POP/MISC/BEER LIQUOR Northbound -Cost of Sal 280.00 POP/MISC/BEER LIQUOR Northbound -Cost of Sal 5,641.85 BEER LIQUOR Northbound -Cost of Sal 4,914.50 BEER CREDIT LIQUOR Northbound -Cost of Sal 19.60- BEER CREDIT LIQUOR Northbound -Cost of Sal 51.25- BEER CREDIT LIQUOR Northbound -Cost of Sal 1,953.00- TOTAL: 30,841.60 C & L DISTRIBUTING CO LIQUOR/BEER/POP/MISC LIQUOR Westbound -Cost of Sale 3.00- LIQUOR/BEER/POP/MISC LIQUOR Westbound -Cost of Sale 4,722.90 LIQUOR/BEER/POP/MISC LIQUOR Westbound -Cost of Sale 22.50 BEER CREDIT LIQUOR Westbound -Cost of Sale 6,400.80- LIQUOR LIQUOR Westbound -Cost of Sale 67.20 POP/MISC/BEER LIQUOR Westbound -Cost of Sale 280.00 POP/MISC/BEER LIQUOR Westbound -Cost of Sale 4,952.30 POP/MISC/BEER CREDIT LIQUOR Westbound -Cost of Sale 9.17- POP/MISC/BEER CREDIT LIQUOR Westbound -Cost of Sale 494.36- TOTAL: 3,137.57 SETH CALVIN REIMB-TRAVEL EXP GENERAL FUND Information Technology 596.20 TOTAL: 596.20 CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Fire Administration 1,320.66 NATURAL GAS GENERAL FUND Street Maintenance 3,190.05 NATURAL GAS LIBRARY Library 22.77 NATURAL GAS WASTEWATER TREATME Lift Stations 34.89 NATURAL GAS WASTEWATER TREATME Lift Stations 528.29 NATURAL GAS WASTEWATER TREATME Lift Stations 34.46 TOTAL: 5,131.12 CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 29.99 Page 16 of 229 03-14-2024 11:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT PHONE LINE CHGS GENERAL FUND Building Maintenance 73.46 PHONE LINE CHGS GENERAL FUND Police Administration 76.13 PHONE LINE CHGS GENERAL FUND Public safety building 59.98 PHONE LINE CHGS GENERAL FUND Fire Administration 69.85 PHONE LINE CHGS GENERAL FUND Emergency Management 71.30 PHONE LINES -FIRE ALARM GENERAL FUND Street Maintenance 79.98 TV SERVICE - PW GENERAL FUND Street Maintenance 47.13 PHONE LINE CHGS GENERAL FUND Parks Dept 29.99 PHONE LINE CHGS GENERAL FUND Parks Dept 29.99 TOTAL: 567.80 CHARTER COMMUNICATIONS 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 315.79 TOTAL: 625.75 CINTAS CORPORATION LOC 470 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 145.38 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 158.29 MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound -Operations 77.66 MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound -Operations 77.66 MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound -Operations 46.18 MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound -Operations 46.18 TOTAL: 551.35 CONNECTWISE LLC SIEM SUBSCRIPTION -MAR GENERAL FUND Information Technology 217.62 SIEM APPLIANCE MAINT-MAR GENERAL FUND Information Technology 63.84 TOTAL: 281.46 CONTINENTAL RESEARCH CORP SUPPLIES WASTEWATER TREATME WWTS Plant 690.00 TOTAL: 690.00 CROW RIVER FARM EQUIPMENT CO SUPPLIES GENERAL FUND Parks Dept 34.51 TOTAL: 34.51 CUB FOODS POP/MISC MULTIPURPOSE FACIL Arena concessions 195.24 TOTAL: 195.24 CUSTOMIZED FIRE RESCUE TRNG INC ROOF VENT PROP RENTAL CAPITAL OUTLAY RES Fire Academy 500.00 TOTAL: 500.00 DACOTAH PAPER CO SUPPLIES LIBRARY Library 119.48 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 486.94 POP/MISC MULTIPURPOSE FACIE Arena concessions 322.20 TOTAL: 928.62 NATHAN DAHLHEIMER ROOF, SIDING, WINDOW PROJ GOVT BUILDINGS Recreation 30,000.00 TOTAL: 30,000.00 DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound -Cost of Sal 3,197.53 BEER LIQUOR Northbound -Cost of Sal 9,194.99 BEER LIQUOR Northbound -Cost of Sal 10,430.15 THC PRODUCTS LIQUOR Northbound -Cost of Sal 160.00 BEER LIQUOR Northbound -Cost of Sal 5,429.97 LIQUOR/BEER LIQUOR Northbound -Cost of Sal 1,315.00 Page 17 of 229 03-14-2024 11:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR/BEER LIQUOR Northbound -Cost of Sal 28.25 BEER LIQUOR Northbound -Cost of Sal 114.00 BEER LIQUOR Northbound -Cost of Sal 7,423.71 BEER CREDIT LIQUOR Northbound -Cost of Sal 121.40- TOTAL: 37,172.20 DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound -Cost of Sale 3,348.16 BEER LIQUOR Westbound -Cost of Sale 89.60 BEER LIQUOR Westbound -Cost of Sale 4,607.30 BEER LIQUOR Westbound -Cost of Sale 4,688.47 THC PRODUCTS LIQUOR Westbound -Cost of Sale 177.00 BEER LIQUOR Westbound -Cost of Sale 3,242.80 THC PRODUCTS CREDIT LIQUOR Westbound -Cost of Sale 17.00- BEER CREDIT LIQUOR Westbound -Cost of Sale 2.40- BEER LIQUOR Westbound -Cost of Sale 18.40 TOTAL: 16,152.33 DELL MARKETING, L P COMPUTERS TECHNOLOGY REPLACE INVALID DEPARTMENT 1,451.90 TOTAL: 1,451.90 E C M PUBLISHERS INC NOTICE OF PH, PO# EV 24-01 GENERAL FUND Planning 172.00 ORDINANCE 24-07 GENERAL FUND Planning 129.00 NOTICE OF PH, PO# P 24-01 GENERAL FUND Planning 86.00 BUSINESS CARDS-C NEUMANN GENERAL FUND Fire Administration 37.00 EMPLOYMENT ADV-SEASONAL PW GENERAL FUND Parks Dept 61.40 TOTAL: 485.40 ECKBERG LAMMERS, P.C. CERTIFICATION COURSE 4/29- GENERAL FUND Patrol 649.00 CERTIFICATION COURSE 4/29- GENERAL FUND Patrol 649.00 TOTAL: 1,298.00 ELECTRONIC DESIGN COMPANY SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 495.51 TOTAL: 495.51 ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building 64.25 WATER/ELECTRIC GENERAL FUND Fire Administration 1,262.43 WATER/ELECTRIC GENERAL FUND Emergency Management 171.56 WATER/ELECTRIC GENERAL FUND Emergency Management 135.27 WATER/ELECTRIC GENERAL FUND Parks Dept 594.91 WATER/ELECTRIC GENERAL FUND Parks Dept 746.03 WATER/ELECTRIC GENERAL FUND Parks Dept 32.38 BILLING SVCS - FEB WASTEWATER TREATME WWTS Administration 581.61 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 659.30 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,636.78 WATER/ELECTRIC LIQUOR Northbound -Operations 2,169.43 BILLING SVCS - FEB GARBAGE Garbage 1,778.31 BILLING SVCS - FEB STORM WATER Storm Water 858.99 TOTAL: 10,691.25 ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Building Maintenance 142.98 TOTAL: 142.98 DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 418.08 TOTAL: 418.08 FERGUSON WATERWORKS #2516 SUPPLIES WASTEWATER TREATME WWTS Plant 300.00 Page 18 of 229 03-14-2024 11:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 300.00 FES, INC. LION SMOKE FLUID GENERAL FUND Fire Operations 1,441.64 TOTAL: 1,441.64 FIRE SAFETY USA, INC. SUPPLIES GENERAL FUND Fire Operations 205.00 TOTAL: 205.00 FLEETPRIDE SUPPLIES GENERAL FUND Equipment Services 33.92 SUPPLIES WASTEWATER TREATME WWTS Plant 230.51 TOTAL: 264.43 TWIN CITY GARAGE DOOR -GARAGE DR STORE DOOR REPAIRS GENERAL FUND Fire Administration 2,336.00 DOOR REPAIRS GENERAL FUND Street Maintenance 2,235.00 TOTAL: 4,571.00 GEARED UP APPAREL BEANIES GENERAL FUND Patrol 175.00 UNIFORMS -LIQUOR LIQUOR Northbound -Operations 74.10 TOTAL: 249.10 GERTENS SALT PELLETS MULTIPURPOSE FACIL Multipurpose Facility 616.35 TOTAL: 616.35 GESTALT ENGINEERING LLC LANDFILL ASSIST - FEB LANDFILL General 385.00 TOTAL: 385.00 GOODIN COMPANY SUPPLIES GENERAL FUND Building Maintenance 495.07 SUPPLIES GENERAL FUND Building Maintenance 11.60 SUPPLIES GENERAL FUND Building Maintenance 28.78 SUPPLIES GENERAL FUND Public safety building 266.28 SUPPLIES GENERAL FUND Public safety building 11.60 SUPPLIES MULTIPURPOSE FACIL Arena concessions 206.63 TOTAL: 1,019.96 GOPHER STATE ONE -CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 116.10 TOTAL: 116.10 GRAINGER SUPPLIES GENERAL FUND Building Maintenance 111.00 SUPPLIES WASTEWATER TREATME WWTS Plant 109.56 TOTAL: 220.56 GRANITE CITY JOBBING CO POP/MISC/THC PROD/FREIGHT LIQUOR Northbound -Cost of Sal 743.30 POP/MISC/THC PROD/FREIGHT LIQUOR Northbound -Cost of Sal 298.00 POP/MISC/THC PROD/FREIGHT LIQUOR Northbound -Cost of Sal 5.00 POP/MISC/THC PROD/FREIGHT LIQUOR Northbound -Cost of Sal 946.39 POP/MISC/THC PROD/FREIGHT LIQUOR Northbound -Cost of Sal 180.00 POP/MISC/THC PROD/FREIGHT LIQUOR Northbound -Cost of Sal 5.00 POP/MISC/THC PROD/SPLS/FGH LIQUOR Northbound -Cost of Sal 846.85 POP/MISC/THC PROD/SPLS/FGH LIQUOR Northbound -Cost of Sal 156.00 POP/MISC/THC PROD/SPLS/FGH LIQUOR Northbound -Cost of Sal 5.00 POP/MISC/THC PROD/SPLS/FGH LIQUOR Northbound -Operations 37.09 POP/MISC/THC PROD/FREIGHT LIQUOR Westbound -Cost of Sale 603.95 POP/MISC/THC PROD/FREIGHT LIQUOR Westbound -Cost of Sale 36.00 POP/MISC/THC PROD/FREIGHT LIQUOR Westbound -Cost of Sale 5.00 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound -Cost of Sale 620.14 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound -Cost of Sale 5.00 Page 19 of 229 03-14-2024 11:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound -Operations 87.49 TOTAL: 4,580.21 DOUGLAS GREEN TABLES AND CHAIRS RENTAL MULTIPURPOSE FACIL Multipurpose Facility 1,111.15 TOTAL: 1,111.15 MULTI SERVICE TECHNOLOGY SOLUTIONS INC SUPPLIES WASTEWATER TREATME WWTS Plant 235.84 SUPPLIES WASTEWATER TREATME WWTS Plant 71.98 SUPPLIES WASTEWATER TREATME WWTS Plant 5.00 TOTAL: 312.82 HUMERATECH REPAIR UNIT 2 AIR DAMPER LIBRARY Library 1,609.02 TOTAL: 1,609.02 IDENTISYS ID BADGE HOLDERS GENERAL FUND Human Resources 114.24 TOTAL: 114.24 JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 6,532.10 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 139.33 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 2,714.78 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 70.52 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 9,130.36 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 99.78 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 5,571.40 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 55.04 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 7,149.00 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 135.03 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 648.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 17.62 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 474.95 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 22.36 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 1.00- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 10.90- WINE CREDIT LIQUOR Northbound -Cost of Sal 17.33- WINE CREDIT LIQUOR Northbound -Cost of Sal 13.31- LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 645.00 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 8.60 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 1,060.00 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 20.64 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 818.53 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 30.96 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 5,791.38 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 67.08 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 5,695.50 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 75.68 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 1,861.50 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 25.23 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 1,427.65 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 33.10 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 80.00 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 3.44 WINE CREDIT LIQUOR Westbound -Cost of Sale 9.33- WINE CREDIT LIQUOR Westbound -Cost of Sale 12.00- LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 13.26- Page 20 of 229 03-14-2024 11:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 50,369.15 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 74.40 TOTAL: 74.40 LEAGUE OF MN CITIES INS TRUST WC INS APR-JUN 2024 GENERAL FUND City Council 15.00 INSURANCE ALLOCATION GENERAL FUND City Council 17,665.00 WC INS APR-JUN 2024 GENERAL FUND Communications 296.00 WC INS APR-JUN 2024 GENERAL FUND Administrative Service 637.00 INSURANCE ALLOCATION GENERAL FUND Administrative Service 29.00 WC INS APR-JUN 2024 GENERAL FUND Human Resources 293.00 WC INS APR-JUN 2024 GENERAL FUND Finance 601.00 WC INS APR-JUN 2024 GENERAL FUND Information Technology 366.00 INSURANCE ALLOCATION GENERAL FUND Information Technology 33.00 WC INS APR-JUN 2024 GENERAL FUND Planning 428.00 INSURANCE ALLOCATION GENERAL FUND Planning 29.00 WC INS APR-JUN 2024 GENERAL FUND Building Maintenance 7,706.00 INSURANCE ALLOCATION GENERAL FUND Building Maintenance 2,338.00 WC INS APR-JUN 2024 GENERAL FUND Police Administration 63,323.00 INSURANCE ALLOCATION GENERAL FUND Police Administration 17,974.00 INSURANCE ALLOCATION GENERAL FUND Public safety building 4,727.00 WC INS APR-JUN 2024 GENERAL FUND Fire Administration 7,597.00 INSURANCE ALLOCATION GENERAL FUND Fire Administration 3,307.00 WC INS APR-JUN 2024 GENERAL FUND Fire Operations 11,907.00 WC INS APR-JUN 2024 GENERAL FUND Building Safety 604.00 INSURANCE ALLOCATION GENERAL FUND Building Safety 94.00 WC INS APR-JUN 2024 GENERAL FUND Code Enforcement 117.00 INSURANCE ALLOCATION GENERAL FUND Code Enforcement 33.00 WC INS APR-JUN 2024 GENERAL FUND Environmental 223.00 WC INS APR-JUN 2024 GENERAL FUND Street Maintenance 8,366.00 INSURANCE ALLOCATION GENERAL FUND Street Maintenance 4,693.00 WC INS APR-JUN 2024 GENERAL FUND Snow Removal 2,375.00 WC INS APR-JUN 2024 GENERAL FUND Equipment Services 1,720.00 WC INS APR-JUN 2024 GENERAL FUND Engineering 537.00 INSURANCE ALLOCATION GENERAL FUND Engineering 33.00 WC INS APR-JUN 2024 GENERAL FUND Parks Dept 9,449.00 INSURANCE ALLOCATION GENERAL FUND Parks Dept 7,055.00 WC INS APR-JUN 2024 GENERAL FUND Parks & Rec Admin 1,434.00 INSURANCE ALLOCATION GENERAL FUND Parks & Rec Admin 1,144.00 WC INS APR-JUN 2024 GENERAL FUND Sr Citizen Programs 136.00 WC INS APR-JUN 2024 GENERAL FUND Economic Development 98.00 WC INS APR-JUN 2024 GENERAL FUND Economic Development 147.00 INSURANCE ALLOCATION GENERAL FUND Economic Development 25.00 INSURANCE ALLOCATION LIBRARY Library 1,558.00 WC INS APR-JUN 2024 MULTIPURPOSE FACIL Multipurpose Facility 3,058.00 INSURANCE ALLOCATION MULTIPURPOSE FACIL Multipurpose Facility 7,091.00 WORKMAN COMP CLAIMS INSURANCE RESERVE General 525.82 INSURANCE ALLOCATION INSURANCE RESERVE General 849.00 INSURANCE ALLOCATION INSURANCE RESERVE General 93.00 INSURANCE ALLOCATION INSURANCE RESERVE General 2,998.00 Page 21 of 229 03-14-2024 11:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT M A C I A M A S S/ M R P A WC INS APR-JUN 2024 INSURANCE ALLOCATION WC INS APR-JUN 2024 INSURANCE ALLOCATION WC INS APR-JUN 2024 INSURANCE ALLOCATION WASTEWATER TREATME WWTS Administration WASTEWATER TREATME WWTS Plant LIQUOR Northbound -Operations LIQUOR Northbound -Operations LIQUOR Westbound -Operations LIQUOR Westbound -Operations TOTAL: MEMBERSHIP RENEWAL-D POSER GENERAL FUND MASS CONFERENCE-N ANDERSON GENERAL FUND Investigations TOTAL: 4,631.00 8,872.00 2,985.00 770.00 2,419.00 753.00 214,156.82 75.00 75.00 Sr Citizen Programs 159.00 TOTAL: 159.00 M M B A MMBA CONF-ALL INCLUSIVE-JO LIQUOR Northbound -Operations 759.00 MMBA CONF-LUNCHES-JOE S LIQUOR Northbound -Operations 126.50 MMBA CONF-ALL INCLUSIVE -BR LIQUOR Westbound -Operations 759.00 MMBA CONF-LUNCHES-JOE S LIQUOR Westbound -Operations 126.50 TOTAL: 1,771.00 M R P A 2024 MEMBERSHIP DUES & AGE GENERAL FUND Parks Dept 180.00 2024 MEMBERSHIP DUES & AGE GENERAL FUND Parks Dept 180.00 2024 MEMBERSHIP DUES & AGE GENERAL FUND Parks & Rec Admin 525.00 2024 MEMBERSHIP DUES & AGE GENERAL FUND Parks & Rec Admin 55.00 2024 MEMBERSHIP DUES & AGE GENERAL FUND Parks & Rec Admin 180.00 2024 MEMBERSHIP DUES & AGE GENERAL FUND Parks & Rec Admin 180.00 2024 MEMBERSHIP DUES & AGE GENERAL FUND Parks & Rec Admin 180.00 2024 MEMBERSHIP DUES & AGE GENERAL FUND Sr Citizen Programs 180.00 2024 MEMBERSHIP DUES & AGE MULTIPURPOSE FACIL Multipurpose Facility 180.00 2024 MEMBERSHIP DUES & AGE MULTIPURPOSE FACIL Multipurpose Facility 180.00 TOTAL: 2,020.00 MARCO HOLDINGS LLC MICROSOFT 365, AZURE, EXCH GENERAL FUND Information Technology 4,431.50 PROGRAM CAMERAS MULTIPURPOSE FACIL Multipurpose Facility 78.50 CAMERAS & INSTALLATION MULTIPURPOSE FACIL Multipurpose Facility 1,044.82 TOTAL: 5,554.82 JOHN SKOGMAN SOCKET SET GENERAL FUND Equipment Services 1,195.00 TOTAL: 1,195.00 MENARDS - ELK RIVER PARTS/SUPPLIES GENERAL FUND Building Maintenance 54.66 PARTS/SUPPLIES GENERAL FUND Fire Administration 43.79 PARTS/SUPPLIES GENERAL FUND Fire Operations 133.43 PARTS/SUPPLIES GENERAL FUND Street Maintenance 41.63 PARTS/SUPPLIES GENERAL FUND Parks Dept 767.59 PARTS/SUPPLIES GENERAL FUND Parks Dept 5.29 PARTS/SUPPLIES LIBRARY Library 50.56 PARTS/SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 13.27 PARTS/SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 58.89 PARTS/SUPPLIES MULTIPURPOSE FACIL Arena concessions 115.37 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 628.95 PARTS/SUPPLIES LIQUOR Northbound -Operations 8.99 TOTAL: 1,922.42 METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 25.58 SUPPLIES GENERAL FUND Equipment Services 25.58 Page 22 of 229 03-14-2024 11:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SUPPLIES GENERAL FUND Parks Dept 25.59 TOTAL: 76.75 MIDWAY FORD PARTS GENERAL FUND Patrol 529.77 PARTS GENERAL FUND Patrol 80.41 PARTS CREDIT GENERAL FUND Street Maintenance 37.07- SUPPLIES CREDIT GENERAL FUND Equipment Services 11.52- TOTAL: 561.59 MINNESOTA EQUIPMENT PARTS GENERAL FUND Parks Dept 48.00 TOTAL: 48.00 MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - FEB GENERAL FUND General Fund 1,647.96 BOILER/PRESSURE VESSEL INS GENERAL FUND Street Maintenance 30.00 TOTAL: 1,677.96 MN POLLUTION CONTROL AGENCY CERTIFICATION RENEW-M STEV WASTEWATER TREATME WWTS Plant 23.00 TOTAL: 23.00 MONTICELLO ARENA SPRING BREAKAWAY MULTIPURPOSE FACIL Hockey 5,500.00 TOTAL: 5,500.00 MR CUTTING EDGE BLADE SHARPEN & CHIP REMOV MULTIPURPOSE FACIL Multipurpose Facility 101.00 TOTAL: 101.00 MN VALLEY TESTING LAB INC WATER TESTING WASTEWATER TREATME WWTS Plant 457.00 TOTAL: 457.00 OFFICE OF MNIT SERVICES INTERNET (WAN) SVCS GENERAL FUND Information Technology 191.00 TOTAL: 191.00 O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES/TRAINING GENERAL FUND Patrol 293.17 PARTS/SUPPLIES/TRAINING GENERAL FUND Fire Operations 68.00 PARTS/SUPPLIES/TRAINING GENERAL FUND Street Maintenance 47.50 PARTS/SUPPLIES/TRAINING GENERAL FUND Equipment Services 46.98 PARTS/SUPPLIES/TRAINING GENERAL FUND Equipment Services 36.79 PARTS/SUPPLIES/TRAINING GENERAL FUND Equipment Services 285.00 PARTS/SUPPLIES/TRAINING GENERAL FUND Parks Dept 45.02 PARTS/SUPPLIES/TRAINING WASTEWATER TREATME WWTS Plant 99.15 TOTAL: 921.61 OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 157.87 TOTAL: 157.87 PAUSTIS WINE COMPANY WINE/FREIGHT CREDIT LIQUOR Northbound -Cost of Sal 78.03- WINE/FREIGHT CREDIT LIQUOR Northbound -Cost of Sal 1.50- WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,363.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 25.50 TOTAL: 1,308.97 PHILLIPS WINE & SPIRITS CO WINE/FREIGHT CREDIT LIQUOR Northbound -Cost of Sal 24.00- WINE/FREIGHT CREDIT LIQUOR Northbound -Cost of Sal 2.25- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 38.99- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 5.48- LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 2,950.41 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 42.14 Page 23 of 229 03-14-2024 11:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WINE/FREIGHT LIQUOR Northbound -Cost of Sal 2,719.77 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 123.84 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 236.83 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 6.88 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 3,304.74 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 67.08 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 2,414.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 54.18 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 314.50 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 6.88 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 777.84 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 12.04 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 474.36 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 8.60 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 2,435.80 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 115.25 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 1,855.48 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 48.16 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 41.28 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 1.72 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 28.05 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 1.72 TOTAL: 17,970.83 PLAISTED COMPANIES INC SUPPLIES GENERAL FUND Parks Dept 403.48 SUPPLIES GENERAL FUND Parks Dept 132.96 SUPPLIES GENERAL FUND Parks Dept 184.74 SUPPLIES GENERAL FUND Parks Dept 101.25 TOTAL: 822.43 FERGUSON US HOLDINGS INC SUPPLIES WASTEWATER TREATME WWTS Plant 2,775.00 TOTAL: 2,775.00 PRECISE MRM LLC 5MB FLAT DATA PLAN GENERAL FUND Snow Removal 475.00 TOTAL: 475.00 PRINCETON ICE ARENA SPRING BREAKAWAY MULTIPURPOSE FACIL Hockey 2,750.00 TOTAL: 2,750.00 PRINCETON RENTAL INC SUPPLIES GENERAL FUND Parks Dept 58.72 TOTAL: 58.72 CHENOSA SYSTEMS CORP PVS TECHNOLOGIES INC R & R SPECIALTIES OF WISC. INC RDO EQUIPMENT CO RED BULL DISTRIBUTION COMPANY ANNUAL MAINT & SUPPORT GENERAL FUND Fire Administration 722.73 TOTAL: 722.73 FERRIC CHLORIDE SOLUTION WASTEWATER TREATME WWTS Plant 10,148.13 TOTAL: 10,148.13 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 158.50 TOTAL: 158.50 PARTS GENERAL FUND Street Maintenance 92.16 TOTAL: 92.16 RED BULL LIQUOR Northbound -Cost of Sal 247.34 TOTAL: 247.34 Page 24 of 229 03-14-2024 11:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT REGION 5AA TICKETS - SEMI FINAL 5AA 5 MULTIPURPOSE FACIL Multipurpose Facility 8,335.00 TICKETS - SEMI FINAL 5AA 1 MULTIPURPOSE FACIL Multipurpose Facility 5,910.00 TICKETS - FINAL 5AA 7 MULTIPURPOSE FACIL Multipurpose Facility 18,965.00 TOTAL: 33,210.00 REGION 8AA TICKETS - QTR FINAL 8AA MULTIPURPOSE FACIL Multipurpose Facility 5,125.00 TICKETS - FINAL 5A MULTIPURPOSE FACIL Multipurpose Facility 12,465.00 TOTAL: 17,590.00 RMB ENVIRONMENTAL LAB INC TOXICITY TESTING WASTEWATER TREATME WWTS Plant 1,375.00 TOTAL: 1,375.00 ROGERS ACTIVITY CENTER SPRING BREAKAWAY MULTIPURPOSE FACIL Hockey 5,750.00 TOTAL: 5,750.00 S R F CONSULTING GROUP INC PROF SVCS - SS4A GRANT CAPITAL OUTLAY RES Emergency Management 11,189.45 TOTAL: 11,189.45 GRAHAM SCHULTZ REIMB SAFETY BOOTS GENERAL FUND Code Enforcement 144.99 TOTAL: 144.99 SHAMROCK GROUP INC ICE/FREIGHT LIQUOR Northbound -Cost of Sal 179.60 ICE/FREIGHT LIQUOR Northbound -Cost of Sal 4.00 ICE/FREIGHT LIQUOR Westbound -Cost of Sale 113.20 ICE/FREIGHT LIQUOR Westbound -Cost of Sale 4.00 TOTAL: 300.80 SHERWIN-WILLIAMS SUPPLIES GENERAL FUND Building Maintenance 10.48 TOTAL: 10.48 SMALL LOT MN LIQUOR/WINE/FREIGHT LIQUOR Westbound -Cost of Sale 1,037.88 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Cost of Sale 111.96 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Cost of Sale 6.00 TOTAL: 1,155.84 SOUTHERN GLAZER'S WINE & SPIRITS -MN LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 11,169.70 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 105.93 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,886.52 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 34.37 FREIGHT LIQUOR Northbound -Cost of Sal 3.75 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 7,261.15 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 64.06 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 2,583.24 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 52.50 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 520.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 7.50 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 5,954.03 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 62.93 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 579.96 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 10.88 FREIGHT LIQUOR Westbound -Cost of Sale 1.28 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 115.41 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 2.56 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 1,382.27 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 14.08 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 1,515.42 Page 25 of 229 03-14-2024 11:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WINE/FREIGHT LIQUOR Westbound -Cost of Sale 34.56 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 53.00- TOTAL: 33,309.10 STAN MORGAN & ASSOCIATES, INC. SHELVING LIQUOR Northbound -Operations 1,814.64 SHELVING LIQUOR Westbound -Operations 5,224.87 TOTAL: 7,039.51 STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Communications 34.08 SUPPLIES GENERAL FUND Administrative Service 106.94 SUPPLIES GENERAL FUND Human Resources 53.47 SUPPLIES GENERAL FUND Elections 113.60- SUPPLIES GENERAL FUND Finance 53.47 SUPPLIES GENERAL FUND Community Development 16.04 SUPPLIES GENERAL FUND Planning 117.34 SUPPLIES GENERAL FUND Building Safety 80.21 SUPPLIES GENERAL FUND Environmental 10.69 SUPPLIES GENERAL FUND Engineering 26.74 SUPPLIES GENERAL FUND Parks & Bee Admin 53.46 SUPPLIES GENERAL FUND Economic Development 26.74 TOTAL: 465.58 STEP SAVER INC BULK SALT GENERAL FUND Public safety building 124.50 TOTAL: 124.50 MATT STEVENS REIMB PARKING 3/5-3/7 WASTEWATER TREATME WWTS Administration 19.50 TOTAL: 19.50 STEPHEN NEURURER BACKGROUND INVESTIGATION GENERAL FUND Information Technology 1,208.80 TOTAL: 1,208.80 SYSCO MINNESOTA INC POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions 1,221.69 POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions 222.24 POP/MISC MULTIPURPOSE FACIL Arena concessions 52.77 POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions 798.87 POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions 52.34 POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions 328.40 POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions 181.49 TOTAL: 2,857.80 TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 107.25 TOTAL: 107.25 TERRACON CONSULTANTS, INC. CONSULTING SVCS-ATHLETIC F PARK IMPROVEMENT F Parks 11,700.00 TOTAL: 11,700.00 TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 110.00 TOTAL: 110.00 VIKING COCA -COLA CO POP/MISC LIQUOR Northbound -Cost of Sal 581.85 POP/MISC LIQUOR Westbound -Cost of Sale 811.90 TOTAL: 1,393.75 VINOCOPIA WINE LIQUOR Northbound -Cost of Sal 120.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 171.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,3`3.00 Page 26 of 229 03-14-2024 11:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 21.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 144.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 2.50 TOTAL: 1,826.50 VISUAL COMPUTER SOLUTIONS INC ANNUAL SUPPORT/UPGRADE GENERAL FUND Finance 1,293.99 ANNUAL SUPPORT/UPGRADE GENERAL FUND Information Technology 1,027.42 TOTAL: 2,321.41 WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Elections 56.40 SUPPLIES GENERAL FUND Sr Citizen Programs 184.36 TOTAL: 240.76 WASTE MANAGEMENT BIO SOLIDS HAULING WASTEWATER TREATME WWTS Plant 19,342.46 FEB GARBAGE TIPPING FEES GARBAGE Garbage 17,650.44 TOTAL: 36,992.90 WEBB & GERRITSEN MN LLC POP/MISC MULTIPURPOSE FACIL Arena concessions 271.60 POP/MISC MULTIPURPOSE FACIL Arena concessions 421.78 TOTAL: 693.38 WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING LIQUOR Northbound -Operations 220.66 TOTAL: 220.66 AUDREY WILKENS REFUND MAKERS MKT BOOTH MULTIPURPOSE FACIL Multipurpose Facility 60.00 TOTAL: 60.00 WINDSTREAM PHONE LINE CHGS GENERAL FUND Fire Administration 129.95 PHONE LINE CHGS GENERAL FUND Fire Operations 51.39 TOTAL: 181.34 THE WINE COMPANY WINE/FREIGHT LIQUOR Northbound -Cost of Sal 628.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 15.00 WINE/LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 432.00 WINE/LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 156.00 WINE/LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 18.00 TOTAL: 1,249.00 WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,967.90 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 30.96 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,277.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 13.19 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 182.07 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 2.01 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 365.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 6.03 WINE/FREIGHT CREDIT LIQUOR Westbound -Cost of Sale 107.50- WINE/FREIGHT CREDIT LIQUOR Westbound -Cost of Sale 6.88- TOTAL: 3,729.78 WINEBOW WINE/FREIGHT LIQUOR Westbound -Cost of Sale 2,400.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 24.50 WINE CREDIT LIQUOR Westbound -Cost of Sale 160.00- TOTAL: 2,264.50 WSB & ASSOCIATES INC 2024 WCA SERVICES GENERAL FUND Environmental 2.810.00 TOTAL: 2,810.00 Page 27 of 229 03-14-2024 11:44 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT ______ ____ ___ FUND TOTALS =_� ___� ___� __ 101 GENERAL FUND 232,610.13 211 LIBRARY 3,359.83 221 MULTIPURPOSE FACILITY 87,879.71 225 PARK DEDICATION FUND 6,457.00 228 LANDFILL 385.00 290 CAPITAL OUTLAY RESERVE 11,689.45 291 INSURANCE RESERVE 4,465.82 292 GOVT BUILDINGS 30,000.00 401 PAVEMENT MANAGEMENT 1,365.50 411 TECHNOLOGY REPLACEMENT 1,451.90 440 PARK IMPROVEMENT FUND 11,700.00 602 WASTEWATER TREATMENT SYS 56,339.37 603 LIQUOR 251,023.36 605 GARBAGE 19,428.75 607 STORM WATER 858.99 GRAND TOTAL: 719,014.81 ------------------------------- TOTAL PAGES: 15 Page 28 of 229 03-14-2024 11:46 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT A T & T MOBILITY WIRELESS SVCS GENERAL FUND City Council 37.98 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 2,804.56 WIRELESS SVCS GENERAL FUND Investigations 22.97 WIRELESS SVCS GENERAL FUND Investigations 22.97 FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 555.02 FIRSTNET WIRELESS SVCS WASTEWATER TREATME WWTS Administration 44.75 TOTAL: 3,753.77 ADAM SMIGLEWSKI BREAKAWAY REFS -SPRING MULTIPURPOSE FACIL Hockey 3,900.00 TOTAL: 3,900.00 CAMPBELL KNUTSON P.A. JAN LEGAL SVCS GENERAL FUND Legal 6,735.29 JAN LEGAL SVCS DEVELOPER ESCROW NON -DEPARTMENTAL 960.00 JAN LEGAL SVCS DEVELOPER ESCROW NON -DEPARTMENTAL 108.00 TOTAL: 7,803.29 CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 3,114.47 NATURAL GAS GENERAL FUND Public safety building 3,303.14 NATURAL GAS GENERAL FUND Fire Administration 1,554.84 NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 7,922.07 NATURAL GAS WASTEWATER TREATME WWTS Plant 503.46 NATURAL GAS LIQUOR Northbound -Operations 1,060.44 NATURAL GAS LIQUOR Westbound -Operations 751.59 TOTAL: 18,210.01 CULLIGAN DEIONIZATION RENTAL SVC-LA WASTEWATER TREATME WWTS Plant 40.15 DEIONIZATION RENTAL SVC-WA WASTEWATER TREATME WWTS Plant 19.50 TOTAL: 59.65 CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 62.50 TOTAL: 62.50 DELL MARKETING, L P COMPUTER-WW TECHNOLOGY REPLACE INVALID DEPARTMENT 1,189.31 COMPUTERS TECHNOLOGY REPLACE INVALID DEPARTMENT 4,118.21 TOTAL: 5,307.52 SUPERIOR CAPITAL HOLDINGS DBA DSC COMM PAGERS GENERAL FUND Fire Operations 2,295.00 TOTAL: 2,295.00 JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 2,262.00 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 43.00 TOTAL: 2,305.00 MN STATE COMMUNITY & TECH COLLEGE FIRE SCHOOL-C NEUMANN 2/17 GENERAL FUND Fire Administration 150.00 TOTAL: 150.00 RAD ACQUISITION HOLDINGS LLC UNIC7472 & FILTER FRESH GENERAL FUND Parks Dept 1,611.60 TOTAL: 1,611.60 CAPITAL ONE TRADE CREDIT SUPPLIES WASTEWATER TREATME WWTS Plant 87.00 TOTAL: 87.00 PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound -Cost of Sal 3,196.00 Page 29 of 229 03-14-2024 11:46 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WINE/FREIGHT LIQUOR Northbound -Cost of Sal 46.50 TOTAL: 3,242.50 PERFECTION PLUS, INC. EXTRA CLEANING-TROTT BARN GENERAL FUND Parks & Rec Admin 240.00 TOTAL: 240.00 POSTMASTER NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 11000.00 TOTAL: 1,000.00 QUALITY FLOW SYSTEMS INC PUMP REPAIRS -TWIN LAKES WASTEWATER TREATME WWTS Plant 3,956.00 STATION REPAIRS-HWY 10 LS WASTEWATER TREATME Lift Stations 3,740.00 STATION REPAIRS-MEADOWVALE WASTEWATER TREATME Lift Stations 4,005.00 STATION REPAIRS-TROTT BR00 WASTEWATER TREATME Lift Stations 8,592.00 STATION REPAIRS -TWIN LAKES WASTEWATER TREATME Lift Stations 1,120.50 STATION REPAIRS-LS PUMP 2 WASTEWATER TREATME Lift Stations 6,099.00 TOTAL: 27,512.50 REPUBLIC SERVICES #899 FEB COMM GARBAGE SVC GENERAL FUND Building Maintenance 137.55 FEB COMM GARBAGE SVC GENERAL FUND Public safety building 137.55 FEB COMM GARBAGE SVC GENERAL FUND Fire Administration 98.72 FEB COMM GARBAGE SVC GENERAL FUND Fire Administration 98.72 FEB COMM GARBAGE SVC GENERAL FUND Street Maintenance 818.61 FEB COMM GARBAGE SVC GENERAL FUND Parks Dept 490.06 GARBAGE SVC - RIVERS EDGE GENERAL FUND Parks Dept 485.61 FEB COMM GARBAGE SVC LIBRARY Library 64.46 FEB COMM GARBAGE SVC MULTIPURPOSE FACIL Multipurpose Facility 1,081.86 FEB COMM GARBAGE SVC LANDFILL General 500.25 FEB COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 238.66 FEB COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 155.62 FEB COMM GARBAGE SVC LIQUOR Northbound -Operations 132.12 FEB COMM GARBAGE SVC LIQUOR Westbound -Operations 89.06 RESIDENTIAL GARBAGE SVC GARBAGE Garbage 94,658.78 FEB COMM GARBAGE SVC GARBAGE Organics 691.00 TOTAL: 99,878.63 RITE ENTERPRISES, INC CARD DEFENDER RE -INSTALL MULTIPURPOSE FACIL Arena concessions 240.00 ANNUAL FEES MULTIPURPOSE FACIL Arena concessions 1,200.00 TOTAL: 1,440.00 RUM RIVER ART CENTER INC INSTRUCTOR FEE-VIT ARTS 2/ GENERAL FUND Sr Citizen Programs 375.00 TOTAL: 375.00 STEP SAVER INC THE BANCORP BANK NA BULK SALT GENERAL FUND INFORMATION REQUEST 240008 GENERAL FUND Public safety building 120.00 TOTAL: 120.00 Investigations 80.00 TOTAL: 80.00 US BANK CITY CC PAYMENT GENERAL FUND Communications 53.96 CITY CC PAYMENT GENERAL FUND Communications 149.90 CITY CC PAYMENT GENERAL FUND Human Resources 94.70 CITY CC PAYMENT GENERAL FUND Human Resources 58.02 CITY CC PAYMENT GENERAL FUND Elections 76.68 CITY CC PAYMENT GENERAL FUND Finance 365.00 CITY CC PAYMENT GENERAL FUND Finance 399.46 CITY CC PAYMENT GENERAL FUND Finance 140.00 Page 30 of 229 03-14-2024 11:46 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT CITY CC PAYMENT GENERAL FUND Finance 70.00 CITY CC PAYMENT GENERAL FUND Finance 70.00 CITY CC PAYMENT GENERAL FUND Information Technology 1,780.00 CITY CC PAYMENT GENERAL FUND Information Technology 840.00 CITY CC PAYMENT GENERAL FUND Information Technology 400.00 CITY CC PAYMENT GENERAL FUND Planning 724.00 CITY CC PAYMENT GENERAL FUND Building Maintenance 343.43 CITY CC PAYMENT GENERAL FUND Building Maintenance 410.00 CITY CC PAYMENT GENERAL FUND Building Maintenance 343.43 CITY CC PAYMENT GENERAL FUND Building Maintenance 300.00 CITY CC PAYMENT GENERAL FUND Building Maintenance 300.00 CITY CC PAYMENT GENERAL FUND Police Administration 50.00 CITY CC PAYMENT GENERAL FUND Patrol 29.12 CITY CC PAYMENT GENERAL FUND Patrol 50.00 CITY CC PAYMENT GENERAL FUND Patrol 75.00 CITY CC PAYMENT GENERAL FUND Patrol 795.00 CITY CC PAYMENT GENERAL FUND Patrol 1,000.00 CITY CC PAYMENT GENERAL FUND Investigations 216.00 CITY CC PAYMENT GENERAL FUND Investigations 35.00 CITY CC PAYMENT GENERAL FUND Investigations 900.00 CITY CC PAYMENT GENERAL FUND Investigations 900.00 CITY CC PAYMENT GENERAL FUND Police Support Service 154.09 CITY CC PAYMENT GENERAL FUND Police Support Service 300.00 CITY CC PAYMENT GENERAL FUND Police Support Service 250.00 CITY CC PAYMENT GENERAL FUND Public safety building 25.30 CITY CC PAYMENT GENERAL FUND Fire Administration 201.38 CITY CC PAYMENT GENERAL FUND Fire Administration 281.84 CITY CC PAYMENT GENERAL FUND Fire Administration 237.59 CITY CC PAYMENT GENERAL FUND Fire Operations 70.52 CITY CC PAYMENT GENERAL FUND Building Safety 420.00 CITY CC PAYMENT GENERAL FUND Building Safety 93.85 CITY CC PAYMENT GENERAL FUND Street Maintenance 52.68 CITY CC PAYMENT GENERAL FUND Street Maintenance 33.51 CITY CC PAYMENT GENERAL FUND Street Maintenance 35.43 CITY CC PAYMENT GENERAL FUND Street Maintenance 249.00 CITY CC PAYMENT GENERAL FUND Parks Dept 1,150.00 CITY CC PAYMENT GENERAL FUND Parks Dept 460.00 CITY CC PAYMENT GENERAL FUND Parks Dept 25.00 CITY CC PAYMENT GENERAL FUND Parks Dept 25.00 CITY CC PAYMENT GENERAL FUND Parks Dept 25.00 CITY CC PAYMENT GENERAL FUND Parks Dept 120.00 CITY CC PAYMENT GENERAL FUND Parks Dept 110.05 CITY CC PAYMENT GENERAL FUND Parks Dept 220.00 CITY CC PAYMENT GENERAL FUND Parks Dept 160.00 CITY CC PAYMENT GENERAL FUND Parks Dept 416.31 CITY CC PAYMENT GENERAL FUND Parks Dept 226.06 CITY CC PAYMENT GENERAL FUND Parks Dept 20.62 CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 111.90 CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 1.32 CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 624.00 CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 1,375.24 CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 32.74 CITY CC PAYMENT MULTIPURPOSE FACIL Skating 555.00 CITY CC PAYMENT MULTIPURPOSE FACIL Skating 330.00 CITY CC PAYMENT MULTIPURPOSE FACIL Arena concessions 19.75 CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 52.86 Page 31 of 229 03-14-2024 11:46 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 28.80 TOTAL: 19,463.54 VERIZON WIRELESS-VSAT SMS CONTENT #24003063 GENERAL FUND Investigations 50.00 TOTAL: 50.00 WORLD CLASS AUTO BODY INC TOTAL PAGES: 4 REPAIR FENDER DAMAGE #124 INSURANCE RESERVE General ______ ____ ___ FUND TOTALS =_� ___� ___� __ 101 GENERAL FUND 42,937.11 211 LIBRARY 64.46 221 MULTIPURPOSE FACILITY 17,393.88 228 LANDFILL 500.25 291 INSURANCE RESERVE 2,987.50 411 TECHNOLOGY REPLACEMENT 5,307.52 602 WASTEWATER TREATMENT SYS 28,745.80 603 LIQUOR 7,580.71 605 GARBAGE 95,349.78 821 DEVELOPER ESCROW 1,068.00 GRAND TOTAL: 201,935.01 ------------------------------- 2,987.50_ TOTAL: 2,987.50 Page 32 of 229