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4.4 SR 04-15-2024City of Elk - River To City Council Meeting Date April 15, 2024 Item Description Check Register Request for Action Item Number 4.4 Prepared By Amy Stangler, Accounting Clerk Reviewed by: Lori Stich Joe Stremcha Cal Portner Tina Allard Action Requested Approve, by motion, the check register for the period ending April 15, 2024. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending April 15, 2024. The details of these disbursements are attached to this request for action. General $ 184,816.01 Special Revenue, Debt Service & Capital 227,746.10 Projects Enterprise 445,055.74 Escrows 700.00 Total for All Funds $ 858,317.85 Financial Impact N/A Mission/Policy/Goal N/A Attachments I. 4.4 Check Register The Elk River Vision A avelcoming community with revolutionary and spirited resourcefulness, exceptional service, and community p p W E R E 0 A T engagement that encourages and inspires prosperity 11"NMURE1201 04-11-2024 11:21 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 126.17 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: 3,780.38 AIRGAS USA LLC SUPPLIES GENERAL FUND Patrol 95.00 TOTAL: 95.00 AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Administrative Service 65.95 SUPPLIES GENERAL FUND Information Technology 299.52 SUPPLIES GENERAL FUND Information Technology 617.56 SUPPLIES GENERAL FUND Patrol 52.12 SUPPLIES GENERAL FUND Public safety building 7.99 SUPPLIES GENERAL FUND Parks & Rec Admin 29.99 SUPPLIES GENERAL FUND Recreation Programs 89.49 SUPPLIES GENERAL FUND Recreation Programs 130.82 SUPPLIES GENERAL FUND Sr Citizen Programs 40.21 SUPPLIES GENERAL FUND Sr Citizen Programs 57.30 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 35.07 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1,074.00 SUPPLIES INSURANCE RESERVE Health & Safety 26.86 SUPPLIES WASTEWATER TREATME WWTS Plant 9.98 SUPPLIES WASTEWATER TREATME WWTS Plant 585.54 TOTAL: 3,122.40 THE AMERICAN BOTTLING CO POP/MISC LIQUOR Westbound -Cost of Sale 300.36 TOTAL: 300.36 ARTISAN BEER COMPANY THC PRODUCTS LIQUOR Northbound -Cost of Sal 410.60 BEER LIQUOR Northbound -Cost of Sal 155.65 THC PRODUCTS LIQUOR Northbound -Cost of Sal 461.60 BEER CREDIT LIQUOR Northbound -Cost of Sal 18.44- BEER LIQUOR Westbound -Cost of Sale 109.25 THC PRODUCTS LIQUOR Westbound -Cost of Sale 669.25 BEER CREDIT LIQUOR Westbound -Cost of Sale 46.42- TOTAL: 1,741.49 ARVIG ROUTER - WW WASTEWATER TREATME WWTS Administration 242.62 TOTAL: 242.62 DEBORAH BARRETT PERFORMANCE 4/25/24 GENERAL FUND Sr Citizen Programs 300.00 TOTAL: 300.00 BEAUDRY OIL CO DIESEL B5 FUEL GENERAL FUND Street Maintenance 18,559.32 UNLEADED 87 FUEL GENERAL FUND Street Maintenance 14,614.53 TOTAL: 33,173.85 BELLBOY CORP BAR SUPPLY POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 576.00 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 5.21 TOTAL: 581.21 Page 23 of 201 04-11-2024 11:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BELLBOY CORPORATION LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 1,123.79 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 18.98 TOTAL: 1,142.77 BERGANKDV, LTD. AUDIT SERVICES GENERAL FUND Finance 7,000.00 AUDIT SERVICES WASTEWATER TREATME WWTS Administration 2,100.00 AUDIT SERVICES LIQUOR Northbound -Operations 1,750.00 AUDIT SERVICES LIQUOR Westbound -Operations 1,750.00 AUDIT SERVICES GARBAGE Garbage 700.00 AUDIT SERVICES STORM WATER Storm Water 700.00 TOTAL: 14,000.00 BERNICK'S BEER CREDIT LIQUOR Northbound -Cost of Sal 14.00- POP/MISC LIQUOR Northbound -Cost of Sal 116.80 BEER LIQUOR Northbound -Cost of Sal 60.20 BEER CREDIT LIQUOR Northbound -Cost of Sal 40.21- THC PRODUCTS LIQUOR Northbound -Cost of Sal 176.00 BEER LIQUOR Northbound -Cost of Sal 2,636.65 POP/MISC LIQUOR Northbound -Cost of Sal 138.00 BEER LIQUOR Northbound -Cost of Sal 3,988.55 BEER CREDIT LIQUOR Northbound -Cost of Sal 330.72- POP/MISC LIQUOR Westbound -Cost of Sale 19.52 THC PRODUCTS LIQUOR Westbound -Cost of Sale 330.00 BEER LIQUOR Westbound -Cost of Sale 1,270.35 BEER CREDIT LIQUOR Westbound -Cost of Sale 104.10- POP/MISC LIQUOR Westbound -Cost of Sale 99.20 BEER LIQUOR Westbound -Cost of Sale 2,229.30 TOTAL: 10,575.54 BERRY COFFEE COMPANY BLACKHAWK PEST CONTROL, LLC BLAINE LOCK & SAFE, INC BLUE TO GOLD LLC SUPPLIES SUPPLIES SUPPLIES PEST CONTROL PEST CONTROL SUPPLIES GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND TRAINING -TRAFFIC STOPS-ROS GENERAL FUND Public safety building 329.88 Street Maintenance 55.11 Sr Citizen Programs 251.81 TOTAL: 636.80 Building Maintenance 125.00 Street Maintenance 110.00 TOTAL: 235.00 Parks Dept 758.05 TOTAL: 758.05 Patrol 225.00_ TOTAL: 225.00 ADAM SMIGLEWSKI BREAKAWAY HOCKEY LEAGUE RE MULTIPURPOSE FACIL Hockey 100.00 TOTAL: 100.00 BREMMICK LLC BEER LIQUOR Northbound -Cost of Sal 109.00 TOTAL: 109.00 BOURGET IMPORTS LLC WINE/FREIGHT LIQUOR Northbound -Cost of Sal 198.77 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 9.00 TOTAL: 207.77 BREAKTHRU BEVERAGE MINNESOTA WINE LIQUOR Northbound -Cost of Sal 696.00 LIQUOR LIQUOR Northbound -Cost of Sal 9,383.31 Page 24 of 201 04-11-2024 11:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT C & L DISTRIBUTING CO C & L DISTRIBUTING CO CENTERPOINT ENERGY CENTURY COLLEGE CHARTER COMMUNICATIONS LIQUOR POP/MISC LIQUOR LIQUOR POP/MISC WINE LIQUOR LIQUOR LIQUOR BEER CREDIT BEER BEER CREDIT BEER LIQUOR BEER LIQUOR BEER LIQUOR THC PRODUCTS BEER BEER BEER CREDIT BEER CREDIT BEER CREDIT BEER CREDIT LIQUOR BEER BEER NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS LIQUOR Northbound -Cost of Sal 362.26 LIQUOR Northbound -Cost of Sal 63.96 LIQUOR Northbound -Cost of Sal 1,800.00 LIQUOR Northbound -Cost of Sal 4,993.00 LIQUOR Northbound -Cost of Sal 186.42 LIQUOR Westbound -Cost of Sale 576.00 LIQUOR Westbound -Cost of Sale 1,119.15 LIQUOR Westbound -Cost of Sale 2,082.03 LIQUOR Westbound -Cost of Sale 696.35 TOTAL: 21,958.48 LIQUOR Northbound -Cost of Sal 48.35- LIQUOR Northbound -Cost of Sal 54.30 LIQUOR Northbound -Cost of Sal 18.60- LIQUOR Northbound -Cost of Sal 8,071.10 LIQUOR Northbound -Cost of Sal 2,139.12 LIQUOR Northbound -Cost of Sal 9,948.48 LIQUOR Northbound -Cost of Sal 440.58 LIQUOR Northbound -Cost of Sal 7,478.56 LIQUOR Northbound -Cost of Sal 67.20 LIQUOR Northbound -Cost of Sal 345.00 LIQUOR Northbound -Cost of Sal 5,831.55 LIQUOR Northbound -Cost of Sal 3,495.65 LIQUOR Northbound -Cost of Sal 31.09- LIQUOR Northbound -Cost of Sal 34.28- TOTAL: 37,739.22 LIQUOR Westbound -Cost of Sale 452.58- LIQUOR Westbound -Cost of Sale 378.96- LIQUOR Westbound -Cost of Sale 3,936.20 LIQUOR Westbound -Cost of Sale 12,692.80 LIQUOR Westbound -Cost of Sale 3,831.00 TOTAL: 19,628.46 GENERAL FUND Building Maintenance GENERAL FUND Public safety building GENERAL FUND Fire Administration GENERAL FUND Fire Administration GENERAL FUND Street Maintenance LIBRARY Library MULTIPURPOSE FACIL Multipurpose Facility WASTEWATER TREATME WWTS Plant WASTEWATER TREATME Lift Stations WASTEWATER TREATME Lift Stations WASTEWATER TREATME Lift Stations LIQUOR Northbound -Operations LIQUOR Westbound -Operations TOTAL: LIVE BURN TRAINING 3/23/24 CAPITAL OUTLAY RES Fire Academy TOTAL: PHONE LINE CHGS GENERAL FUND Building Maintenance PHONE LINE CHGS GENERAL FUND Public safety building PHONE LINES -FIRE ALARM GENERAL FUND Street Maintenance TV SERVICE - PW GENERAL FUND Street Maintenance 1,967.89 1,730.61 932.70 1,027. 65 1,772.58 20.97 6,328.35 49.94 29.29 440.02 42.28 688.75 353.57 15,384.60 3,900.00 3,900.00 29.99 59.98 79.98 47.13 Page 25 of 201 04-11-2024 11:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT PHONE LINE CHGS GENERAL FUND Parks Dept 29.99 PHONE LINE CHGS GENERAL FUND Parks Dept 29.99 TOTAL: 277.06 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 323.52 TOTAL: 633.48 IPP - STORES, LLC K-9 SUPPLIES GENERAL FUND Patrol 109.99 TOTAL: 109.99 CINTAS CORPORATION LOC 470 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 147.26 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 156.41 MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound -Operations 77.66 MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound -Operations 74.11 MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound -Operations 74.11 MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound -Operations 46.18 MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound -Operations 46.18 TOTAL: 621.91 CIVIC SYSTEMS, LLC DEPOSIT -FINANCE SOFTWARE CAPITAL OUTLAY RES Information Technology 42,950.00 TOTAL: 42,950.00 COLLINS BROTHERS TOWING TOWING SVCS 24005597 GENERAL FUND Investigations 589.00 TOWING SVCS 24004906 GENERAL FUND Investigations 190.94 TOWING/WINCHOUT #402 GENERAL FUND Fire Operations 125.00 TRANSPORT 6 VEHICLES -FIRE CAPITAL OUTLAY RES Fire Academy 600.00 TOTAL: 1,504.94 CONNECTWISE LLC SIEM SUBSCRIPTION -APR GENERAL FUND Information Technology 217.62 SIEM APPLIANCE MAINT-APR GENERAL FUND Information Technology 59.18 TOTAL: 276.80 CORNERSTONE AUTO BATTERY REPLACEMENT #615 GENERAL FUND Patrol 650.67 TOTAL: 650.67 COUNTRY SIDE SERVICES OF MN INC PARTS GENERAL FUND Parks Dept 660.60 TOTAL: 660.60 CUB FOODS SUPPLIES LIQUOR Northbound -Operations 20.97 TOTAL: 20.97 CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 40.15 DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 19.50 TOTAL: 59.65 CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 0.10 SUPPLIES WASTEWATER TREATME WWTS Plant 54.75 TOTAL: 54.85 DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 179.22 SUPPLIES GENERAL FUND Public safety building 52.39 SUPPLIES CREDIT GENERAL FUND Street Maintenance 206.18- Page 26 of 201 04-11-2024 11:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 25.43 NATHAN DAHLHEIMER FINAL -ROOF, SIDING, WINDOW GOVT BUILDINGS Recreation 28.352.00 TOTAL: 28,352.00 DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound -Cost of Sal 3,812.08 BEER LIQUOR Northbound -Cost of Sal 28.25 BEER LIQUOR Northbound -Cost of Sal 10,725.05 THC PRODUCTS LIQUOR Northbound -Cost of Sal 424.00 BEER LIQUOR Northbound -Cost of Sal 11,573.30 BEER CREDIT LIQUOR Northbound -Cost of Sal 76.00- BEER LIQUOR Northbound -Cost of Sal 19,925.05 BEER CREDIT LIQUOR Northbound -Cost of Sal 55.40- TOTAL: 46,356.33 DAHLHEIMER BEVERAGE, LLC LIQUOR LIQUOR Westbound -Cost of Sale 96.00 BEER LIQUOR Westbound -Cost of Sale 3,212.37 BEER LIQUOR Westbound -Cost of Sale 6,602.42 BEER CREDIT LIQUOR Westbound -Cost of Sale 50.00- BEER LIQUOR Westbound -Cost of Sale 4,400.70 BEER CREDIT LIQUOR Westbound -Cost of Sale 151.20- THC PRODUCTS LIQUOR Westbound -Cost of Sale 660.00 BEER CREDIT LIQUOR Westbound -Cost of Sale 244.80- BEER LIQUOR Westbound -Cost of Sale 9,917.00 BEER CREDIT LIQUOR Westbound -Cost of Sale 12.80- LIQUOR LIQUOR Westbound -Cost of Sale 2,630.00 TOTAL: 27,059.69 DP HOSPITALITY REFUND LIQUOR LICENSE GENERAL FUND General Fund 51000.00 TOTAL: 5,000.00 DRASTIC MEASURES BREWING BEER LIQUOR Northbound -Cost of Sal 585.00 BEER LIQUOR Westbound -Cost of Sale 390.00 TOTAL: 975.00 E C M PUBLISHERS INC EMPLOYMENT ADV-CSO2 GENERAL FUND Police Support Service 61.40 SUPPLIES GENERAL FUND Building Safety 37.00 NOTICE OF PH, EVENT CENTER MULTIPURPOSE FACIL Multipurpose Facility 86.00 SPRING CLEAN UP ADV LANDFILL General 300.00 ADVERTISING LIQUOR Northbound -Operations 380.00 ADVERTISING LIQUOR Northbound -Operations 340.00 TOTAL: 1,204.40 E D A M 2024 WINTER CONF-Z CARLTON GENERAL FUND Planning 350.00 TOTAL: 350.00 ELK RIVER GAS INC PROPANE - FIRE GENERAL FUND Fire Operations 69.39 TOTAL: 69.39 ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building 64.12 WATER/ELECTRIC GENERAL FUND Fire Administration 1,079.73 WATER/ELECTRIC GENERAL FUND Emergency Management 170.43 WATER/ELECTRIC GENERAL FUND Emergency Management 133.27 REPLACE METER -LIBRARY GENERAL FUND Street Maintenance 287.50 WATER/ELECTRIC GENERAL FUND Parks Dept 508.62 WATER/ELECTRIC GENERAL FUND Parks Dept 705.02 Page 27 of 201 04-11-2024 11:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WATER/ELECTRIC GENERAL FUND Parks Dept 32.12 INSTALL NEW TRANSFORMER TRUNK UTILITIES Rolling Hills Sewer 4,946.08 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 555.03 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,483.16 WATER/ELECTRIC LIQUOR Northbound -Operations 2,022.62 TOTAL: 11,987.70 ELK RIVER TRACK CLUB RIBBON INV-TRACK CAMP REPY GENERAL FUND Recreation Programs 128.72 TOTAL: 128.72 ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Street Maintenance 364.45 TOTAL: 364.45 JUSTIN ENDE REIMB CELL PHONE JAN-MAR GENERAL FUND Parks Dept 45.00 TOTAL: 45.00 FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 119.45 SUPPLIES GENERAL FUND Equipment Services 199.60 TOTAL: 319.05 DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 689.33 TOTAL: 689.33 FIRE SAFETY USA, INC. SUPPLIES GENERAL FUND Fire Operations 350.00 TOTAL: 350.00 FLEETPRIDE SUPPLIES GENERAL FUND Equipment Services 121.96 PARTS GENERAL FUND Equipment Services 60.98 TOTAL: 182.94 FULL COMPASS SYSTEMS LTD BEAM CLAMPS GENERAL FUND Fire Administration 570.52 TOTAL: 570.52 GATR TRUCK CENTER BATTERY & CORE CHG GENERAL FUND Fire Operations 403.80 BATTERY CORE CREDIT GENERAL FUND Fire Operations 108.00- TOTAL: 295.80 GESTALT ENGINEERING LLC LANDFILL ASSIST - MAR LANDFILL General 350.00 TOTAL: 350.00 GILLETTE SIGNWORKS LLC NAME PLATE - JOY G GENERAL FUND City Council 27.00 TOTAL: 27.00 GOODIN COMPANY SUPPLIES GENERAL FUND Building Maintenance 11.57 SUPPLIES GENERAL FUND Public safety building 11.57 TOTAL: 23.14 GOPHER STATE ONE -CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 283.50 TOTAL: 283.50 GRAINGER PARTS GENERAL FUND Street Maintenance 23.52 TOTAL: 23.52 GRANITE CITY JOBBING CO POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound -Cost of Sal 514.62 POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound -Cost of Sal 96.00 POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound -Cost of Sal 5.00 Page 28 of 201 04-11-2024 11:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound -Cost of Sal 1,008.21 POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound -Cost of Sal 108.00 POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound -Cost of Sal 5.00 POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound -Operations 181.30 POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound -Operations 136.70 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound -Cost of Sale 422.35 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound -Cost of Sale 5.00 POP/MISC/THC PROD/FREIGHT LIQUOR Westbound -Cost of Sale 558.73 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 -Operations 19.84 TOTAL: 3,101.75 GRIMCO, INC SIGN SUPPLIES GENERAL FUND Communications 108.66 SIGN SUPPLIES GENERAL FUND Street Maintenance 175.99 TOTAL: 284.65 HACH COMPANY SUPPLIES WASTEWATER TREATME WWTS Plant 227.00 TOTAL: 227.00 MULTI SERVICE TECHNOLOGY SOLUTIONS INC SUPPLIES WASTEWATER TREATME WWTS Plant 399.99 SUPPLIES WASTEWATER TREATME WWTS Plant 1,565.91 TOTAL: 1,965.90 HAWKINS & BAUMGARTNER, P.A. MAR PROSECUTION SVCS GENERAL FUND Legal 17.194.42 TOTAL: 17,194.42 HEARTLAND TIRE, INC. PARTS GENERAL FUND Patrol 1,314.00 TOTAL: 1,314.00 KEVIN J HELDT REIMB K9 CERTIFICATION GENERAL FUND Patrol 75.00 TOTAL: 75.00 HILLER COMMERCIAL FLOORS FLOORING -LIBRARY LIBRARY Library 6,840.06 TOTAL: 6,840.06 HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Fire Operations 83.06 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 39.93 TOTAL: 122.99 MIDWEST WASH SYSTEMS LLC REPAIR HOSE NOZZLE GENERAL FUND Fire Operations 252.17 TOTAL: 252.17 HUMERATECH DAMPER REPAIRS LIBRARY Library 2,706.00 AHU CONTROLLER REPLACEMENT LIBRARY Library 2,683.77 TOTAL: 5,389.77 I A F C MEMBERSHIP 2024 MEMBERSHIP - M DICKIN GENERAL FUND Fire Administration 215.00 TOTAL: 215.00 IDEAL SERVICE, INC REPAIR BIO SOLIDS BLOWER # WASTEWATER TREATME WWTS Plant 172.50 TOTAL: 172.50 JARVIS STREET HOLDINGS, LLC ESCROW REFUND - ZC23-07 DEVELOPER ESCROW NON -DEPARTMENTAL 700.00 TOTAL: 700.00 Page 29 of 201 04-11-2024 11:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT JOHNSON BROS LIQUOR AUGUSTUS KOPPI KRISS PREMIUM PRODUCTS, INC KROMER PRO LLC LAKE STATE RECYCLING INC LEAGUE OF MN CITIES INS TRUST LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 9,632.98 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 162.55 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 3,004.95 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 69.23 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 48.00 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 1.72 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 3,274.92 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 34.40 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 1,278.95 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 27.53 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 4,172.50 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 69.66 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 16,736.75 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 211.86 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 11.84- LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 138.00 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 6.88 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 2,437.56 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 28.38 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 5,859.95 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 123.84 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 1,039.50 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 12.04 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 693.50 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 5.73 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 481.35 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 12.62 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 82.72- TOTAL: 50,07O.79 REIMB MEALS GENERAL FUND Patrol 276.50 TOTAL: 276.50 WATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 268.00 TOTAL: 268.00 FC1 PRO FIELD MAINT TRACTO EQUIPMENT REPLACEM Parks 29,575.00 TOTAL: 29,575.00 CARDBOARD RECYCLING LIQUOR Northbound -Operations 150.00 TOTAL: 150.00 WC AUDIT ADJ GENERAL FUND City Council 6.75 WC AUDIT ADJ GENERAL FUND Communications 140.88 WC AUDIT ADJ GENERAL FUND Administrative Service 305.75 WC AUDIT ADJ GENERAL FUND Human Resources 140.25 WC AUDIT ADJ GENERAL FUND Finance 289.38 WC AUDIT ADJ GENERAL FUND Information Technology 178.38 WC AUDIT ADJ GENERAL FUND Planning 784.50 WC AUDIT ADJ GENERAL FUND Building Maintenance 3,484.75 WC AUDIT ADJ GENERAL FUND Police Administration 23,359.63 WC AUDIT ADJ GENERAL FUND Fire Administration 3,253.75 WC AUDIT ADJ GENERAL FUND Fire Operations 4,804.00 WC AUDIT ADJ GENERAL FUND Building Safety 262.25 WC AUDIT ADJ GENERAL FUND Code Enforcement 48.25 WC AUDIT ADJ GENERAL FUND Environmental 92.00 Page 30 of 201 04-11-2024 11:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WC AUDIT ADJ GENERAL FUND Street Maintenance 3,986.50 WC AUDIT ADJ GENERAL FUND Snow Removal 1,020.13 WC AUDIT ADJ GENERAL FUND Equipment Services 858.38 WC AUDIT ADJ GENERAL FUND Engineering 221.88 WC AUDIT ADJ GENERAL FUND Parks Dept 4,398.13 WC AUDIT ADJ GENERAL FUND Parks & Rec Admin 711.38 WC AUDIT ADJ GENERAL FUND Sr Citizen Programs 64.88 WC AUDIT ADJ GENERAL FUND Economic Development 45.69 WC AUDIT ADJ GENERAL FUND Economic Development 68.63 WC AUDIT ADJ MULTIPURPOSE FACIL Multipurpose Facility 2,223.63 WC AUDIT ADJ WASTEWATER TREATME WWTS Administration 1,931.75 WC AUDIT ADJ LIQUOR Northbound -Operations 1,572.75 WC AUDIT ADJ LIQUOR Westbound -Operations 1,286.75 TOTAL: 55,541.00 Z MEDIA INC ADVERTISING-FEBRUARY MULTIPURPOSE FACIL Multipurpose Facility 200.00 ADVERTISING -MARCH MULTIPURPOSE FACIL Multipurpose Facility 200.00 TOTAL: 400.00 LITTLE FALLS MACHINE INC PARTS GENERAL FUND Street Maintenance 144.86 TOTAL: 144.86 M T I DISTRIBUTING CO PARTS GENERAL FUND Parks Dept 100.38 MOWERS, BAGGERS, & BLOWERS EQUIPMENT REPLACEM Parks 41,888.86 TOTAL: 41,989.24 MARCO HOLDINGS LLC CISCO DUO ACCESS SUBSCRIPT GENERAL FUND Information Technology 198.00 TOTAL: 198.00 MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,757.75 COPIER LEASE/MAINT MULTIPURPOSE FACIL Multipurpose Facility 491.79 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 381.09 COPIER LEASE/MAINT LIQUOR Northbound -Operations 158.85 COPIER LEASE/MAINT LIQUOR Westbound -Operations 158.85 TOTAL: 3,948.33 MOBILE HEALTH SERVICES, LLC FIREFIGHTER TESTING GENERAL FUND Fire Operations 140.00 FIREFIGHTER TESTING GENERAL FUND Fire Operations 215.00 TOTAL: 355.00 MEDICINE LAKE TOURS TRANSPORTATION SVC 4/10/24 GENERAL FUND Sr Citizen Programs 2,050.00 TOTAL: 2,050.00 MENARDS - ELK RIVER SUPPLIES GENERAL FUND Building Maintenance 20.95 SUPPLIES GENERAL FUND Fire Administration 97.42 SUPPLIES GENERAL FUND Fire Operations 17.97 SUPPLIES GENERAL FUND Street Maintenance 49.78 SUPPLIES GENERAL FUND Parks Dept 414.69 SUPPLIES LIBRARY Library 159.78 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 222.27 SUPPLIES WASTEWATER TREATME WWTS Plant 412.34 TOTAL: 1,395.20 MIDWAY FORD PARTS GENERAL FUND Patrol 84.70 TOTAL: 84.70 Page 31 of 201 04-11-2024 11:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - MAR GENERAL FUND General Fund 1,253.26 BOILERS 132494 & 132495 GENERAL FUND Fire Administration 20.00 TOTAL: 1,273.26 MOBOTREX INC BLUETOOTH TRANSMITTER-CRSW GENERAL FUND Street Maintenance 609.00 TOTAL: 609.00 MONTICELLO SENIOR CENTER STATE CAPITOL TRIP GENERAL FUND Sr Citizen Programs 82.00 TOTAL: 82.00 N A P A OF ELK RIVER, INC SUPPLIES WASTEWATER TREATME WWTS Plant 16.98 TOTAL: 16.98 N C S I BACKGROUND CHECKS GENERAL FUND Parks Dept 74.00 BACKGROUND CHECKS GENERAL FUND Recreation Programs 37.00 BACKGROUND CHECK MULTIPURPOSE FACIL Multipurpose Facility 18.50 BACKGROUND CHECKS MULTIPURPOSE FACIL Hockey 333.00 TOTAL: 462.50 TEAM HQ, LLC POP/MISC LIQUOR Northbound -Cost of Sal 186.00 TOTAL: 186.00 NATIONAL TRAFFIC SIGNS INC SIGN SUPPLIES GENERAL FUND Street Maintenance 1,599.00 TOTAL: 1,599.00 NEW LOOK CONTRACTING INC ORONO PK RECON-RETAINAGE F ACTIVE ER PROJECTS Orono Park 3,302.90 TOTAL: 3,302.90 NORTHWEST ASPHALT, INC NATURES EDGE BSNS CTR-FINA DEVELOPMENT FUND Economic Development 38,253.14 TOTAL: 38,253.14 NATALIA OBUHOV FARMERS MKT- JAN/FEB GENERAL FUND Farmers Market 4.00 TOTAL: 4.00 O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Building Maintenance 5.29 PARTS/SUPPLIES GENERAL FUND Patrol 127.24 PARTS/SUPPLIES GENERAL FUND Fire Operations 147.20 PARTS/SUPPLIES GENERAL FUND Building Safety 50.97 PARTS/SUPPLIES GENERAL FUND Street Maintenance 273.90 PARTS/SUPPLIES GENERAL FUND Equipment Services 226.54 PARTS/SUPPLIES GENERAL FUND Equipment Services 122.82 PARTS/SUPPLIES GENERAL FUND Parks Dept 151.90 PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 15.83 TOTAL: 1,121.69 OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 168.76 TOTAL: 168.76 GARY PATENUADE SHELTER REFUND GENERAL FUND NON -DEPARTMENTAL 3.15 SHELTER REFUND GENERAL FUND General Fund 40.00 TOTAL: 43.15 PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,182.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 15.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 454.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 10.00 Page 32 of 201 04-11-2024 11:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,281.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 18.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 861.75 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 13.50 TOTAL: 3,835.25 PERFECTION PLUS, INC. CLEANING SVCS - TROTT BARN GENERAL FUND Parks & Rec Admin 60.00 CLEANING SVCS - MAR LIBRARY Library 2,490.00 CLEANING SVCS - APR LIBRARY Library 2,490.00 TOTAL: 5,040.00 PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 4,894.93 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 92.02 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,824.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 67.08 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 194.15 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 5.16 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 1,721.71 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 25.80 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 796.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 29.24 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 1,124.55 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 12.04 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 1,209.75 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 24.08 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 196.40 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 3.44 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 108.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 5.16 TOTAL: 12,333.51 ELK RIVER PIZZA MAN SUPPLIES 04/01/24 GENERAL FUND Police Administration 138.22 TOTAL: 138.22 PLAISTED COMPANIES INC SUPPLIES GENERAL FUND Parks Dept 141.91 SUPPLIES GENERAL FUND Parks Dept 614.30 TOTAL: 756.21 PLUNKETT'S PEST CONTROL PEST CONTROL LIQUOR Westbound -Operations 108.04 TOTAL: 108.04 POLYDYNE INC. CLARIFLOC WASTEWATER TREATME WWTS Plant 7,314.00 TOTAL: 7,314.00 CAL PORTNER REIMB CELL PHONE JAN-MAR GENERAL FUND Administrative Service 90.00 TOTAL: 90.00 PRECISE MRM LLC 5MB FLAT DATA PLAN GENERAL FUND Snow Removal 475.00 TOTAL: 475.00 PRO-TEC DESIGN, INC CELLULAR ADD ON KITS GENERAL FUND Information Technology 1,581.81 TOTAL: 1,581.81 QUALITY FLOW SYSTEMS INC HWY 10 LS #4 VFD REPLACEME WASTEWATER TREATME Lift Stations 3,548.00 TOTAL: 3,548.00 Page 33 of 201 04-11-2024 11:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound -Cost of Sal 325.45 TOTAL: 325.45 REINDERS SUPPLIES GENERAL FUND Parks Dept 2,325.00 TOTAL: 2,325.00 REPUBLIC SERVICES #899 MAR COMM GARBAGE SVC GENERAL FUND Building Maintenance 137.55 MAR COMM GARBAGE SVC GENERAL FUND Public safety building 137.55 MAR COMM GARBAGE SVC GENERAL FUND Fire Administration 141.78 MAR COMM GARBAGE SVC GENERAL FUND Fire Administration 98.72 MAR COMM GARBAGE SVC GENERAL FUND Street Maintenance 861.67 MAR COMM GARBAGE SVC GENERAL FUND Parks Dept 580.06 GARBAGE SVC - RIVERS EDGE GENERAL FUND Parks Dept 395.61 MAR COMM GARBAGE SVC LIBRARY Library 64.46 MAR COMM GARBAGE SVC MULTIPURPOSE FACIE Multipurpose Facility 764.92 MAR COMM GARBAGE SVC LANDFILL General 341.25 MAR COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 281.95 MAR COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 155.62 MAR COMM GARBAGE SVC LIQUOR Northbound -Operations 132.12 MAR COMM GARBAGE SVC LIQUOR Westbound -Operations 89.06 RESIDENTIAL GARBAGE SVC GARBAGE Garbage 94,789.44 MAR COMM GARBAGE SVC GARBAGE Organics 691.00 TOTAL: 99,662.76 RIVERLAND COMM COLLEGE -FIRE TRNG TRAINING -FIREFIGHTERS GENERAL FUND Fire Operations 940.00 TOTAL: 940.00 ROSENQUIST CONSTRUCTION INC. REPAIR ROOF LEAK GENERAL FUND Fire Administration 625.00 TOTAL: 625.00 ROY C., INC. DOOR REPAIRS-WB LIQUOR Westbound -Operations 282.50 TOTAL: 282.50 LAURA RUPRECHT TEACHING FEE - GLASS 4/11/ GENERAL FUND Sr Citizen Programs 500.00 TOTAL: 500.00 SCHINDLER ELEVATOR CORP 2ND QTR SERVICE -CITY HALL GENERAL FUND Building Maintenance 613.29 2ND QTR SERVICE-PBL SAFETY GENERAL FUND Public safety building 1,226.55 ELEVATOR REPAIRS LIQUOR Northbound -Operations 914.12 2ND QTR SERVICE -NB LIQUOR Northbound -Operations 559.59 TOTAL: 3,313.55 SHAMROCK GROUP INC ICE/FREIGHT LIQUOR Northbound -Cost of Sal 182.68 ICE/FREIGHT LIQUOR Northbound -Cost of Sal 4.00 ICE/FREIGHT LIQUOR Northbound -Cost of Sal 6.35- ICE/FREIGHT LIQUOR Northbound -Cost of Sal 81.28 ICE/FREIGHT LIQUOR Northbound -Cost of Sal 4.00 ICE/FREIGHT LIQUOR Westbound -Cost of Sale 125.72 ICE/FREIGHT LIQUOR Westbound -Cost of Sale 4.00 TOTAL: 395.33 SOUTHERN GLAZER'S WINE & SPIRITS -MN WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,002.15 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 21.25 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 14,543.92 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 98.49 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 792.00 Page 34 of 201 04-11-2024 11:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 5.00 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 1,259.60 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 11.25 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 54.00 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 2.50 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,239.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 26.25 FREIGHT LIQUOR Westbound -Cost of Sale 1.28 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 4,703.32 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 38.51 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 857.27 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 6.40 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 249.56 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 5.12 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 3,104.97 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 37.55 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 727.86 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 11.73 TOTAL: 28,798.98 STEP SAVER INC BULK SALT GENERAL FUND Public safety building 111.00 BULK SALT LIBRARY Library 168.00 TOTAL: 279.00 STREICHER'S UNIFORMS CREDIT-KIPKA GENERAL FUND Patrol 169.99- SUPPLIES GENERAL FUND Patrol 1,125.00 UNIFORMS-HOPPS GENERAL FUND Patrol 1,085.83 UNIFORMS-HOPPS GENERAL FUND Patrol 17.99 UNIFORMS-ZABEE GENERAL FUND Patrol 245.00 UNIFORMS-HOPPS GENERAL FUND Patrol 109.99 UNIFORMS-HOPPS GENERAL FUND Patrol 249.98 UNIFORMS-HOPPS GENERAL FUND Patrol 16.99 UNIFORMS-HOPPS GENERAL FUND Patrol 50.99 UNIFORMS-HOPPS GENERAL FUND Patrol 662.88 SUPPLIES GENERAL FUND Patrol 1,999.98 UNIFORMS-BEBEAU GENERAL FUND Patrol 184.99 UNIFORMS-BEBEAU GENERAL FUND Patrol 61.98 UNIFORMS-WINDELS GENERAL FUND Patrol 174.99 UNIFORMS-CSO GENERAL FUND Police Support Service 235.00 TOTAL: 6,051.60 JOE STREMCHA REIMB LODGING 6/25-6/28 GENERAL FUND Finance 483.24 REIMB LODGING 4/19-4/23 LIQUOR Northbound -Operations 665.90 TOTAL: 1,149.14 SUMMER LAKES BEVERAGE LLC POP/MISC LIQUOR Westbound -Cost of Sale 110.25 TOTAL: 110.25 STEPHEN NEURURER BACKGROUND INVESTIGATION GENERAL FUND Police Administration 875.00 TOTAL: 875.00 TIFCO INDUSTRIES SUPPLIES WASTEWATER TREATME WWTS Plant 499.83 TOTAL: 499.83 TRACTOR SUPPLY COMPANY SUPPLIES -TWINE LIQUOR Northbound -Operations 74.99 TOTAL: 74.99 Page 35 of 201 04-11-2024 11:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 113.00 TOTAL: 113.00 THE UPS STORE #5093 DELIVERY CHGS-WW WASTEWATER TREATME WWTS Administration 18.46 DELIVERY CHGS-WW WASTEWATER TREATME WWTS Administration 28.21 TOTAL: 46.67 US BANK CITY CC PAYMENT GENERAL FUND Communications 53.96 CITY CC PAYMENT GENERAL FUND Communications 519.00 CITY CC PAYMENT GENERAL FUND Communications 95.00 CITY CC PAYMENT GENERAL FUND Human Resources 76.50 CITY CC PAYMENT GENERAL FUND Elections 60.07 CITY CC PAYMENT GENERAL FUND Elections 59.91 CITY CC PAYMENT GENERAL FUND Information Technology 289.00 CITY CC PAYMENT GENERAL FUND Information Technology 26.06 CITY CC PAYMENT GENERAL FUND Information Technology 210.00 CITY CC PAYMENT GENERAL FUND Information Technology 321.68 CITY CC PAYMENT GENERAL FUND Police Administration 439.42 CITY CC PAYMENT GENERAL FUND Patrol 378.07 CITY CC PAYMENT GENERAL FUND Patrol 44.81 CITY CC PAYMENT GENERAL FUND Patrol 700.00 CITY CC PAYMENT GENERAL FUND Patrol 700.00 CITY CC PAYMENT GENERAL FUND Police Support Service 155.00 CITY CC PAYMENT GENERAL FUND Police Support Service 439.42 CITY CC PAYMENT GENERAL FUND Police Support Service 155.00 CITY CC PAYMENT GENERAL FUND Police Reserves 45.10 CITY CC PAYMENT GENERAL FUND Public safety building 314.20 CITY CC PAYMENT GENERAL FUND Fire Operations 560.49 CITY CC PAYMENT GENERAL FUND Fire Operations 286.06 CITY CC PAYMENT GENERAL FUND Fire Operations 286.06 CITY CC PAYMENT GENERAL FUND Fire Operations 286.06 CITY CC PAYMENT GENERAL FUND Street Maintenance 14.55 CITY CC PAYMENT GENERAL FUND Street Maintenance 932.98 CITY CC PAYMENT GENERAL FUND Street Maintenance 9.92 CITY CC PAYMENT GENERAL FUND Street Maintenance 149.40 CITY CC PAYMENT GENERAL FUND Equipment Services 863.00 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 77.94 CITY CC PAYMENT GENERAL FUND Parks Dept 300.00 CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 50.00 CITY CC PAYMENT GENERAL FUND Recreation Programs 54.78 CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 2.00 CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 700.00 CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 49.62 CITY CC PAYMENT MULTIPURPOSE FACIL Skating 112.50 CITY CC PAYMENT MULTIPURPOSE FACIL Skating 55.50 CITY CC PAYMENT WASTEWATER TREATME WWTS Administration 132.80 TOTAL: 10,080.86 UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,498.49 TOTAL: 1,498.49 FIRST HOSPITAL LABORATORIES DRUG SCREENING GENERAL FUND Human Resources 244.64 TOTAL: 244.64 Page 36 of 201 04-11-2024 11:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT VIKING COCA -COLA CO POP/MISC LIQUOR Northbound -Cost of Sal 643.80 POP/MISC LIQUOR Westbound -Cost of Sale 551.35 TOTAL: 1,195.15 VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 321.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 384.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 12.00 LIQUOR/POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 336.00 LIQUOR/POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 112.75 LIQUOR/POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 18.00 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 240.00 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 21.00 TOTAL: 1,444.75 WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Sr Citizen Programs 154.83 TOTAL: 154.83 WASTE MANAGEMENT BIO SOLIDS HAULING WASTEWATER TREATME WWTS Plant 18,708.28 MAR GARBAGE TIPPING FEES GARBAGE Garbage 17,388.75 TOTAL: 36,097.03 WINDSTREAM PHONE LINE CHGS GENERAL FUND Fire Administration 129.21 PHONE LINE CHGS GENERAL FUND Fire Operations 51.10 TOTAL: 180.31 THE WINE COMPANY LIQUOR/FREIGHT CREDIT LIQUOR Northbound -Cost of Sal 136.00- LIQUOR/FREIGHT CREDIT LIQUOR Northbound -Cost of Sal 3.00- LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 200.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,216.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 24.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 864.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 18.00 TOTAL: 2,183.00 WINE MERCHANTS WINE CREDIT LIQUOR Northbound -Cost of Sal 10.67- WINE/FREIGHT LIQUOR Northbound -Cost of Sal 360.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 3.73 WINE CREDIT LIQUOR Northbound -Cost of Sal 10.00- WINE/FREIGHT LIQUOR Westbound -Cost of Sale 1,024.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 15.48 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 107.50 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 6.88 WINE/FREIGHT CREDIT LIQUOR Westbound -Cost of Sale 430.00- WINE/FREIGHT CREDIT LIQUOR Westbound -Cost of Sale 6.88- TOTAL: 1,060.04 KAREN WINGARD REIMB MILEAGE 3/20-22 GENERAL FUND Parks & Rec Admin 129.98 TOTAL: 129.98 WSB & ASSOCIATES INC 2024 WCA SERVICES GENERAL FUND Environmental 5,627.00 TOTAL: 5,627.00 YALE MECHANICAL LLC HEAT PUMP REPAIRS LIBRARY Library 2,031.89 TOTAL: 2,031.89 ZEP SALES & SERVICE SUPPLIES GENERAL FUND Equipment Services 472.74 Page 37 of 201 04-11-2024 11:21 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 472.74 ZIEGLER INC PARTS GENERAL FUND Street Maintenance 113.01 TOTAL: 113.01 ______ ____ ___ FUND TOTALS =_� ___� ___� __ 101 GENERAL FUND 184,816.01 211 LIBRARY 19,654.93 221 MULTIPURPOSE FACILITY 13,305.08 228 LANDFILL 991.25 245 DEVELOPMENT FUND 38,253.14 290 CAPITAL OUTLAY RESERVE 47,450.00 291 INSURANCE RESERVE 26.86 292 GOVT BUILDINGS 28,352.00 406 TRUNK UTILITIES 4,946.08 410 EQUIPMENT REPLACEMENT 71,463.86 420 ACTIVE ER PROJECTS 3,302.90 602 WASTEWATER TREATMENT SYS 43,593.31 603 LIQUOR 287,193.24 605 GARBAGE 113,569.19 607 STORM WATER 700.00 821 DEVELOPER ESCROW 700.00 GRAND TOTAL: 858,317.85 ------------------------------- TOTAL PAGES: 16 Page 38 of 201