4.2 SR 05-06-2024The Elk River Vision
A welcoming community with revolutionary and spirited resourcefulness, exceptional service, and community
engagement that encourages and inspires prosperity
Request for Action
To
City Council
Item Number
4.2
Meeting Date
May 6, 2024
Prepared By
Amy Stangler, Accounting Clerk
Item Description
Check Register
Reviewed by:
Lori Stich
Joe Stremcha
Cal Portner
Tina Allard
Action Requested
Approve, by motion, the check register for the period ending May 6, 2024.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending May 6, 2024.
The details of these disbursements are attached to this request for action.
General $ 191,489.56
Special Revenue, Debt Service & Capital Projects 616,701.89
Enterprise 1,237,783.95
Escrows 1,584.00
Total for All Funds $ 2,047,559.40
Financial Impact
N/A
Mission/Policy/Goal
N/A
Attachments
1. 4.2 Check Register
Page 9 of 254
05-02-2024 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A M E RED-E-MIX, INC SUPPLIES GENERAL FUND Parks Dept 607.00_
TOTAL: 607.00
KVC COMPANIES LLC SUPPLIES CREDIT GENERAL FUND Parks Dept 10.02-
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 71.68_
TOTAL: 61.66
EDUTAINMENTLIVE, LLC ITPRO COURSE LIBRARY GENERAL FUND Information Technology 1,350.00_
TOTAL: 1,350.00
ADVANCE AUTO PARTS PARTS GENERAL FUND Patrol 20.16
SUPPLIES GENERAL FUND Equipment Services 79.96
SUPPLIES GENERAL FUND Equipment Services 227.76_
TOTAL: 327.88
AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Public safety building 157.20
ELECTRICAL SVCS GENERAL FUND Street Maintenance 523.23_
TOTAL: 680.43
AIRGAS USA LLC SUPPLIES WASTEWATER TREATME WWTS Plant 309.45_
TOTAL: 309.45
ALL STATE COMMUNICATIONS SUPPLIES GENERAL FUND Public safety building 2,301.00
INSTALLATION OF CABLES GENERAL FUND Street Maintenance 1,158.00
INSTALL DATA CABLES MULTIPURPOSE FACIL Multipurpose Facility 952.00_
TOTAL: 4,411.00
TINA ALLARD REIMB CELL PHONE JAN-APR GENERAL FUND Administrative Service 120.00_
TOTAL: 120.00
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Information Technology 102.48
SUPPLIES GENERAL FUND Building Maintenance 90.96
SUPPLIES GENERAL FUND Patrol 169.98
SUPPLIES GENERAL FUND Street Maintenance 76.85
SUPPLIES GENERAL FUND Equipment Services 5.98
SUPPLIES GENERAL FUND Parks Dept 271.37
SUPPLIES GENERAL FUND Parks & Rec Admin 26.58
SUPPLIES GENERAL FUND Parks & Rec Admin 12.98
SUPPLIES GENERAL FUND Recreation Programs 79.99
SUPPLIES GENERAL FUND Recreation Programs 19.98
SUPPLIES GENERAL FUND Recreation Programs 14.99
SUPPLIES GENERAL FUND Farmers Market 24.99
SUPPLIES GENERAL FUND Sr Citizen Programs 42.93
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 8.62
SUPPLIES LANDFILL General 137.51
SUPPLIES WASTEWATER TREATME WWTS Plant 35.95
SUPPLIES WASTEWATER TREATME WWTS Plant 31.88
SUPPLIES WASTEWATER TREATME WWTS Plant 75.13
SUPPLIES WASTEWATER TREATME WWTS Plant 158.39
SUPPLIES WASTEWATER TREATME WWTS Plant 182.70
SUPPLIES WASTEWATER TREATME WWTS Plant 43.69_
TOTAL: 1,613.93
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 474.36_
TOTAL: 474.36
Page 10 of 254
05-02-2024 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 73.85
THC PRODUCTS LIQUOR Northbound-Cost of Sal 115.40
BEER LIQUOR Northbound-Cost of Sal 701.80
BEER LIQUOR Westbound-Cost of Sale 201.50
THC PRODUCTS LIQUOR Westbound-Cost of Sale 401.30
BEER LIQUOR Westbound-Cost of Sale 139.95_
TOTAL: 1,633.80
ASPEN MILLS UNIFORMS-GACKE GENERAL FUND Police Administration 127.00
UNIFORMS-MCKERNAN GENERAL FUND Police Administration 135.65
UNIFORMS-MARTIN GENERAL FUND Patrol 602.15
UNIFORMS-PREHATNEY GENERAL FUND Police Support Service 199.90
UNIFORMS-PREHATNEY GENERAL FUND Police Support Service 47.95
UNIFORMS-PREHATNEY GENERAL FUND Police Support Service 149.95
UNIFORMS-WOOD GENERAL FUND Police Support Service 31.83_
TOTAL: 1,294.43
BAKER TILLY MUNICIPAL AD LLC PROF SVCS-BEAUDRY OIL ABTM DEVELOPMENT FUND Economic Development 5,500.00_
TOTAL: 5,500.00
BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Public safety building 33.22
PARTS GENERAL FUND Fire Operations 452.20
SUPPLIES GENERAL FUND Street Maintenance 88.85
SUPPLIES GENERAL FUND Parks Dept 132.88_
TOTAL: 707.15
BEAUDRY OIL CO UNLEADED FUEL CREDIT GENERAL FUND Street Maintenance 206.79-
DIESEL FUEL PRICE DIFFEREN GENERAL FUND Street Maintenance 180.60
PROPANE GENERAL FUND Street Maintenance 812.62
STARPLEX GREASE GENERAL FUND Equipment Services 391.28
STARPLEX GREASE GENERAL FUND Equipment Services 186.64_
TOTAL: 1,364.35
BELLBOY CORP BAR SUPPLY POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 80.20
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 6.39
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 6.00-
TOTAL: 80.59
BELLBOY CORPORATION LIQUOR/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 124.00-
LIQUOR/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 1.65-
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 799.15
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 180.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.20
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 172.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 13.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 863.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 13.20
LIQUOR/FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 90.00-
LIQUOR/FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 1.65-
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 629.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 16.50_
TOTAL: 2,482.25
BERGANKDV, LTD. AUDIT SERVICES GENERAL FUND Finance 4,500.00
AUDIT SERVICES WASTEWATER TREATME WWTS Administration 1,350.00
AUDIT SERVICES LIQUOR Northbound-Operations 1,125.00
Page 11 of 254
05-02-2024 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
AUDIT SERVICES LIQUOR Westbound-Operations 1,125.00
AUDIT SERVICES GARBAGE Garbage 450.00
AUDIT SERVICES STORM WATER Storm Water 450.00_
TOTAL: 9,000.00
BERNICK'S POP/MISC MULTIPURPOSE FACIL Arena concessions 892.16
POP/MISC MULTIPURPOSE FACIL Arena concessions 624.78
POP/MISC LIQUOR Northbound-Cost of Sal 24.00
BEER LIQUOR Northbound-Cost of Sal 3,086.20
POP/MISC LIQUOR Northbound-Cost of Sal 251.04
BEER LIQUOR Northbound-Cost of Sal 2,571.80
BEER CREDIT LIQUOR Northbound-Cost of Sal 14.28-
POP/MISC LIQUOR Northbound-Cost of Sal 50.40
BEER LIQUOR Northbound-Cost of Sal 2,550.20
BEER CREDIT LIQUOR Northbound-Cost of Sal 27.50-
POP/MISC LIQUOR Westbound-Cost of Sale 84.48
THC PRODUCTS LIQUOR Westbound-Cost of Sale 88.00
BEER LIQUOR Westbound-Cost of Sale 717.60
BEER CREDIT LIQUOR Westbound-Cost of Sale 124.10-
POP/MISC LIQUOR Westbound-Cost of Sale 117.92
THC PRODUCTS LIQUOR Westbound-Cost of Sale 1,116.00
BEER LIQUOR Westbound-Cost of Sale 1,417.70
BEER CREDIT LIQUOR Westbound-Cost of Sale 4.00-
POP/MISC LIQUOR Westbound-Cost of Sale 155.60
THC PROD LIQUOR Westbound-Cost of Sale 88.00
BEER LIQUOR Westbound-Cost of Sale 583.00_
TOTAL: 14,249.00
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Sr Citizen Programs 126.81_
TOTAL: 126.81
BLACKHAWK PEST CONTROL, LLC PEST CONTROL - FT CENTER MULTIPURPOSE FACIL Multipurpose Facility 125.00_
TOTAL: 125.00
BLAINE LOCK & SAFE, INC SUPPLIES GENERAL FUND Parks Dept 92.00_
TOTAL: 92.00
BOLTON & MENK, INC MEGA LOOP TRAIL IMPROVEMEN PARK DEDICATION FU Mega Loop Trail Imprv 8,104.50
2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 1,873.00
LINE AVE CUL-DE-SAC STREET IMPROVEMENT Hwy 169 Frontage/Backa 6,417.00
ROLLING HILLS SEWER EXT TRUNK UTILITIES Rolling Hills Sewer 5,278.50_
TOTAL: 21,673.00
BOUND TREE MEDICAL, LLC SUPPLIES GENERAL FUND Patrol 42.62_
TOTAL: 42.62
BOURGET IMPORTS LLC WINE/FREIGHT LIQUOR Northbound-Cost of Sal 256.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 9.00_
TOTAL: 265.00
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 207.00
LIQUOR LIQUOR Northbound-Cost of Sal 3,578.28
LIQUOR LIQUOR Northbound-Cost of Sal 25.00
WINE LIQUOR Northbound-Cost of Sal 208.00
LIQUOR LIQUOR Northbound-Cost of Sal 262.56
POP/MISC LIQUOR Northbound-Cost of Sal 48.00
Page 12 of 254
05-02-2024 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE LIQUOR Northbound-Cost of Sal 960.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,861.50
WINE LIQUOR Northbound-Cost of Sal 1,088.00
POP/MISC LIQUOR Northbound-Cost of Sal 30.11
LIQUOR LIQUOR Northbound-Cost of Sal 3,561.32
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 25.00-
WINE LIQUOR Westbound-Cost of Sale 432.00
POP/MISC LIQUOR Westbound-Cost of Sale 39.96
LIQUOR LIQUOR Westbound-Cost of Sale 392.18
LIQUOR LIQUOR Westbound-Cost of Sale 1,581.93
POP/MISC LIQUOR Westbound-Cost of Sale 106.05
WINE LIQUOR Westbound-Cost of Sale 384.00
WINE LIQUOR Westbound-Cost of Sale 104.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,024.62
WINE CREDIT LIQUOR Westbound-Cost of Sale 144.00-
WINE CREDIT LIQUOR Westbound-Cost of Sale 104.00-
TOTAL: 15,621.51
BRIGHTON SANDBLASTING, INC. POWDER COATING BENCH SETS GENERAL FUND Parks Dept 1,250.00_
TOTAL: 1,250.00
C & L DISTRIBUTING CO BEER LIQUOR Northbound-Cost of Sal 12.70
BEER CREDIT LIQUOR Northbound-Cost of Sal 42.42-
BEER LIQUOR Northbound-Cost of Sal 8,281.65
THC PRODUCTS LIQUOR Northbound-Cost of Sal 345.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,122.50
BEER LIQUOR Northbound-Cost of Sal 4,201.60
WINE/LIQUOR LIQUOR Northbound-Cost of Sal 100.80
WINE/LIQUOR LIQUOR Northbound-Cost of Sal 648.00
BEER LIQUOR Northbound-Cost of Sal 5,538.42
BEER LIQUOR Northbound-Cost of Sal 2,082.60
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 33.60
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,443.00
BEER LIQUOR Northbound-Cost of Sal 4,306.65
LIQUOR LIQUOR Northbound-Cost of Sal 117.00
THC PRODUCTS LIQUOR Northbound-Cost of Sal 345.00
BEER LIQUOR Northbound-Cost of Sal 12,490.10
BEER CREDIT LIQUOR Northbound-Cost of Sal 37.00-
BEER CREDIT LIQUOR Northbound-Cost of Sal 48.30-
BEER CREDIT LIQUOR Northbound-Cost of Sal 15.90-
TOTAL: 40,925.00
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 32.35-
BEER CREDIT LIQUOR Westbound-Cost of Sale 110.50-
BEER CREDIT LIQUOR Westbound-Cost of Sale 18.40-
BEER CREDIT LIQUOR Westbound-Cost of Sale 155.40-
BEER LIQUOR Westbound-Cost of Sale 3,468.00
WINE/LIQUOR LIQUOR Westbound-Cost of Sale 134.40
WINE/LIQUOR LIQUOR Westbound-Cost of Sale 726.00
BEER LIQUOR Westbound-Cost of Sale 6,984.85
LIQUOR LIQUOR Westbound-Cost of Sale 1,543.20
BEER LIQUOR Westbound-Cost of Sale 9,832.32_
TOTAL: 22,372.12
CAMPBELL KNUTSON P.A. MAR LEGAL SVCS GENERAL FUND Legal 7,046.53
MAR LEGAL SVCS WASTEWATER TREATME WWTS Administration 108.00
Page 13 of 254
05-02-2024 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MAR LEGAL SVCS DEVELOPER ESCROW NON-DEPARTMENTAL 504.00
MAR LEGAL SVCS DEVELOPER ESCROW NON-DEPARTMENTAL 90.00
MAR LEGAL SVCS DEVELOPER ESCROW NON-DEPARTMENTAL 990.00_
TOTAL: 8,738.53
ZACK CARLTON REIMB TRAVEL EXP 4/13-15 GENERAL FUND Planning 136.68
REIMB TRAVEL EXP 4/13-15 GENERAL FUND Planning 17.00_
TOTAL: 153.68
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 73.46
PHONE LINE CHGS GENERAL FUND Police Administration 76.13
PHONE LINE CHGS GENERAL FUND Fire Administration 69.85
PHONE LINE CHGS GENERAL FUND Emergency Management 71.30
PHONE LINE CHGS - WW WASTEWATER TREATME WWTS Administration 135.26_
TOTAL: 426.00
CINTAS CORPORATION LOC 470 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 145.38
UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 162.70
UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 145.38
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 74.11
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 51.50
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 42.60
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 54.97
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 46.18
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 46.18_
TOTAL: 769.00
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 194.00_
TOTAL: 194.00
CITY OF ST PAUL RIFLE COURSE TRAINING-B ME GENERAL FUND Patrol 400.00
ASPHALT MIX GENERAL FUND Street Maintenance 89.09_
TOTAL: 489.09
CIVICPLUS, LLC MUNICODE PAGES GENERAL FUND City Council 3,157.43_
TOTAL: 3,157.43
CLAREY'S SAFETY EQUIP MONITOR SVC/CALIB/SENSOR M GENERAL FUND Fire Operations 401.63_
TOTAL: 401.63
CONNECTWISE LLC SIEM SUBSCRIPTION-FEB GENERAL FUND Information Technology 217.62_
TOTAL: 217.62
CONTINENTAL RESEARCH CORP SUPPLIES WASTEWATER TREATME WWTS Plant 980.00
SUPPLIES WASTEWATER TREATME WWTS Plant 175.00_
TOTAL: 1,155.00
RYAN COWLEY REIMB UNIFORM ALLOW GENERAL FUND Patrol 300.00_
TOTAL: 300.00
CROW RIVER FARM EQUIPMENT CO SUPPLIES GENERAL FUND Parks Dept 151.56
SUPPLIES GENERAL FUND Parks Dept 85.21_
TOTAL: 236.77
CUB FOODS SUPPLIES GENERAL FUND Sr Citizen Programs 86.46
SUPPLIES-CLEAN UP DAY LANDFILL General 88.58
Page 14 of 254
05-02-2024 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 175.04
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 98.64
SUPPLIES GENERAL FUND Public safety building 268.03
SUPPLIES GENERAL FUND Public safety building 91.52
SUPPLIES GENERAL FUND Parks Dept 3,627.00
SUPPLIES GENERAL FUND Parks Dept 18.33
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 516.90_
TOTAL: 4,620.42
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 9,583.70
BEER CREDIT LIQUOR Northbound-Cost of Sal 196.03-
LIQUOR/BEER LIQUOR Northbound-Cost of Sal 126.00
LIQUOR/BEER LIQUOR Northbound-Cost of Sal 7,915.65
BEER CREDIT LIQUOR Northbound-Cost of Sal 90.00-
BEER LIQUOR Northbound-Cost of Sal 8,181.95
THC PRODUCTS LIQUOR Northbound-Cost of Sal 1,044.00
LIQUOR/BEER LIQUOR Northbound-Cost of Sal 94.00
LIQUOR/BEER LIQUOR Northbound-Cost of Sal 30.80
BEER LIQUOR Northbound-Cost of Sal 212.50
POP/MISC LIQUOR Northbound-Cost of Sal 85.00
BEER LIQUOR Northbound-Cost of Sal 8,739.35
BEER LIQUOR Northbound-Cost of Sal 13,865.05
BEER LIQUOR Northbound-Cost of Sal 1,565.90
REV CREDIT APLD AGNST 2155 LIQUOR Northbound-Cost of Sal 55.40_
TOTAL: 51,213.27
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 132.50
BEER LIQUOR Westbound-Cost of Sale 3,712.22
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 16.00-
BEER LIQUOR Westbound-Cost of Sale 4,937.28
BEER CREDIT LIQUOR Westbound-Cost of Sale 4.80-
BEER LIQUOR Westbound-Cost of Sale 4,018.10
BEER CREDIT LIQUOR Westbound-Cost of Sale 105.20-
THC PRODUCTS LIQUOR Westbound-Cost of Sale 180.00
BEER LIQUOR Westbound-Cost of Sale 6,869.42
BEER CREDIT LIQUOR Westbound-Cost of Sale 15.67-
BEER CREDIT LIQUOR Westbound-Cost of Sale 85.80-
BEER LIQUOR Westbound-Cost of Sale 9,336.45
BEER LIQUOR Westbound-Cost of Sale 1,880.50_
TOTAL: 30,839.00
DALCO SUPPLIES GENERAL FUND Public safety building 365.80_
TOTAL: 365.80
DAVID WISNIESKI OFFICIALS SOFTBALL UMPIRES GENERAL FUND Recreation Programs 6,149.00_
TOTAL: 6,149.00
DELL MARKETING, L P SUPPLIES TECHNOLOGY REPLACE Information Technology 6,805.34_
TOTAL: 6,805.34
DORSEY & WHITNEY LLP LEGAL SVCS WASTEWATER TREATME WWTS Administration 3,900.00_
TOTAL: 3,900.00
DUSTY'S DRAIN CLEANING INC REPAIR COPPER LINE GENERAL FUND Parks Dept 325.00
REPLACED BAR DRAIN-PT COMP GENERAL FUND Parks Dept 461.00
Page 15 of 254
05-02-2024 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 786.00
E C M PUBLISHERS INC SHARE YOUR VOICE-BRD/COMM GENERAL FUND City Council 600.00
SERVE ON A CITY COMMISSION GENERAL FUND City Council 207.20
NOTICE OF PH, PO# OA 24-03 GENERAL FUND Planning 103.20
NOTICE OF PH, PO# OA 24-04 GENERAL FUND Planning 103.20
NOTICE OF PH, PO# CU 24-05 GENERAL FUND Planning 111.80
NOTICE OF PH, PO# V 24-02 GENERAL FUND Planning 111.80
NOTICE OF PH, PO# P 24-02 GENERAL FUND Planning 103.20
ORDINANCE 24-10 GENERAL FUND Planning 163.40
ORDINANCE 24-09 GENERAL FUND Planning 301.00
EMPLOYMENT ADV-STREET MAIN GENERAL FUND Street Maintenance 61.40
NOTICE OF PH/COMPOST TRSF GENERAL FUND Engineering 77.40
ORDINANCE NO. 24-8 GENERAL FUND Parks Dept 120.40
EMPLOYMENT ADV-PARK & REC GENERAL FUND Parks & Rec Admin 58.40
SUMMER PROG ADV GENERAL FUND Parks & Rec Admin 340.00
SUMMER PROG ADV GENERAL FUND Parks & Rec Admin 380.00
EMPLOYMENT ADV-REC LEADER GENERAL FUND Recreation Programs 60.40
SPRING CLEAN UP ADV LANDFILL General 310.00
NOTICE OF PH/NPDES INPUT STORM WATER Storm Water 77.40_
TOTAL: 3,290.20
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 2,706.82
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 6,229.47
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.37
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.37
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 778.13
WATER/ELECTRIC GENERAL FUND Fire Administration 990.58
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 77.29
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 288.21
WATER/ELECTRIC GENERAL FUND Emergency Management 170.49
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 57.00
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 32.51
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 3,325.68
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 1,137.46
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 34.76
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 282.75
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 459.06
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 33.87
WATER/ELECTRIC GENERAL FUND Parks Dept 661.46
WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 2,390.58
WATER/ELECTRIC/SWR/STMWTR MULTIPURPOSE FACIL Multipurpose Facility 21,712.19
BILLING SVCS - MAR WASTEWATER TREATME WWTS Administration 581.61
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WWTS Plant 15,467.21
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 3,272.49
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 953.08
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 521.91
WATER/ELECTRIC LIQUOR Northbound-Operations 1,987.84
WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound-Operations 1,558.14
BILLING SVCS - MAR GARBAGE Garbage 2,084.20
BILLING SVCS - MAR STORM WATER Storm Water 858.99_
TOTAL: 68,782.52
ELK RIVER PRINTING & VENTURE MARKETING MATERIALS MULTIPURPOSE FACIL Multipurpose Facility 71.50_
TOTAL: 71.50
Page 16 of 254
05-02-2024 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ELM CREEK BREWING COMPANY BEER LIQUOR Northbound-Cost of Sal 240.00_
TOTAL: 240.00
RAINY FALLS VENTURE LLC REPAIR HOLES GENERAL FUND Fire Operations 189.00_
TOTAL: 189.00
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 521.20
SUPPLIES GENERAL FUND Equipment Services 130.30_
TOTAL: 651.50
FASTENAL COMPANY SUPPLIES GENERAL FUND Patrol 70.07
SUPPLIES CREDIT GENERAL FUND Parks Dept 116.71-
SUPPLIES GENERAL FUND Parks Dept 188.56
SUPPLIES GENERAL FUND Parks Dept 14.62_
TOTAL: 156.54
FIRST RESPONSE INC FIRE SAFETY TRAINING 12/11 CAPITAL OUTLAY RES Fire Academy 680.00_
TOTAL: 680.00
FLAGSHIP RECREATION LLC LIONS PK DEMO/CONCRETE BO PARK IMPROVEMENT F Parks 30,029.58_
TOTAL: 30,029.58
FLEETPRIDE PARTS CREDIT GENERAL FUND Street Maintenance 137.02-
PARTS GENERAL FUND Street Maintenance 174.78
PARTS GENERAL FUND Street Maintenance 174.78
PARTS GENERAL FUND Equipment Services 40.28
SUPPLIES GENERAL FUND Equipment Services 12.86
SUPPLIES GENERAL FUND Equipment Services 12.86_
TOTAL: 278.54
FORESTEDGE WINERY WINE LIQUOR Northbound-Cost of Sal 414.00_
TOTAL: 414.00
FRSECURE LLC RISK ASSESSMENT L3 FINAL GENERAL FUND General Fund 6,200.00_
TOTAL: 6,200.00
GATR TRUCK CENTER SUPPLIES GENERAL FUND Equipment Services 239.00_
TOTAL: 239.00
GESTALT ENGINEERING LLC LANDFILL ASSIST - APR LANDFILL General 315.00_
TOTAL: 315.00
GK HOLDINGS, INC TRAINING-C OLSON GENERAL FUND Information Technology 4,250.00
TRAINING-J WALZ GENERAL FUND Information Technology 4,250.00_
TOTAL: 8,500.00
GRAINGER SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 213.95
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1,685.59
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 47.52
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 18.83_
TOTAL: 1,965.89
GRANITE CITY JOBBING CO POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Cost of Sal 948.12
POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Cost of Sal 178.00
POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Cost of Sal 1,063.86
Page 17 of 254
05-02-2024 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Cost of Sal 238.00
POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Cost of Sal 5.00
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 48.65-
POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Cost of Sal 1,187.72
POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Cost of Sal 360.00
POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Operations 110.05
POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Operations 31.06
POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound-Operations 62.12
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 669.05
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/THC/SUPPLIES/FREI LIQUOR Westbound-Cost of Sale 830.37
POP/MISC/THC/SUPPLIES/FREI LIQUOR Westbound-Cost of Sale 36.00
POP/MISC/THC/SUPPLIES/FREI LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 832.61
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 60.65
POP/MISC/THC/SUPPLIES/FREI LIQUOR Westbound-Operations 17.25
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 95.35_
TOTAL: 6,701.56
GRIMCO, INC SUPPLIES GENERAL FUND Communications 171.99_
TOTAL: 171.99
LYNN HALBROOK MAGIC OF ERIC CARLE LIBRARY Library 350.00_
TOTAL: 350.00
MULTI SERVICE TECHNOLOGY SOLUTIONS INC SUPPLIES WASTEWATER TREATME WWTS Plant 82.88
SUPPLIES WASTEWATER TREATME WWTS Plant 408.38_
TOTAL: 491.26
HARENS MEDIATION CENTER LLC LEGAL SVCS WASTEWATER TREATME WWTS Administration 1,485.00_
TOTAL: 1,485.00
HARENS MEDIATION CENTER TRUST ACCT BMI SETTLEMENT WASTEWATER TREATME WWTS Administration 335,000.00_
TOTAL: 335,000.00
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 60.00_
TOTAL: 60.00
HEARTLAND TIRE, INC. TIRES, INSTALL & BALANCE GENERAL FUND Patrol 612.72
PARTS GENERAL FUND Equipment Services 692.00_
TOTAL: 1,304.72
LOGAN HEMMESCH REIMB MILEAGE/MEALS-FIRE T GENERAL FUND Fire Operations 305.49_
TOTAL: 305.49
HITESMAN LAW P. A. FLEXIBLE BENEFITS PLAN GENERAL FUND Human Resources 1,500.00_
TOTAL: 1,500.00
HOISINGTON KOEGLER GROUP INC PROF SVCS-ER PARK MSTR FI PARK IMPROVEMENT F Parks 2,250.00_
TOTAL: 2,250.00
HOME DEPOT CREDIT SERVICES SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 49.99_
TOTAL: 49.99
Page 18 of 254
05-02-2024 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MIDWEST WASH SYSTEMS LLC SUPPLIES GENERAL FUND Public safety building 428.46_
TOTAL: 428.46
HUBBARD ELECTRIC ELECTRICAL SVCS-DAAC GENERAL FUND Parks Dept 312.50_
TOTAL: 312.50
I A F C MEMBERSHIP 2024 MEMBERSHIP - J LIBOR GENERAL FUND Fire Administration 215.00_
TOTAL: 215.00
JOHNSON BROS LIQUOR LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 98.75-
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,187.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 86.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,894.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 22.36
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,102.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 22.36
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 524.32
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 17.20
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 47.95
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.72
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,342.10
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 53.05
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,036.76
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 89.44
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 32.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.72
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 609.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 6.88
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,685.95
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 29.38
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,381.35
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 43.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 64.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.72
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,226.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 13.76
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,887.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 18.92
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,543.29
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 48.16
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 152.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 8.60
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 621.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.16
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 617.22
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 18.93
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 496.19
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 19.49
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3,484.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 46.44
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,587.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 15.76
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3,688.43
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 55.04
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,648.17
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 60.49
Page 19 of 254
05-02-2024 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 37,444.56
JUNKYARD BREWING COMPANY LLC BEER LIQUOR Westbound-Cost of Sale 368.00_
TOTAL: 368.00
KENNEDY & GRAVEN CHARTERED LEGAL SERVICES - CITY GENERAL FUND Legal 26,985.00
LEGAL SVCS-HERITAGE LAND S DEVELOPMENT FUND Economic Development 416.00_
TOTAL: 27,401.00
KRISS PREMIUM PRODUCTS, INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 277.96_
TOTAL: 277.96
LAKE STATE RECYCLING INC CARDBOARD RECYCLING LIQUOR Westbound-Operations 150.00_
TOTAL: 150.00
LANDSCAPE STRUCTURES PLAY EQUIPMENT-LIONS PARK PARK IMPROVEMENT F Parks 278,849.70_
TOTAL: 278,849.70
LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 52.00_
TOTAL: 52.00
LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIMS INSURANCE RESERVE General 419.61_
TOTAL: 419.61
STEVEN M WICKELGREN COUNSELING GENERAL FUND Police Administration 325.00_
TOTAL: 325.00
LITTLE FALLS MACHINE INC PARTS GENERAL FUND Street Maintenance 1,197.50_
TOTAL: 1,197.50
LUBE-TECH & PARTNERS, LLC. DEF-DIESEL EXHAUST FLUID GENERAL FUND Equipment Services 440.36_
TOTAL: 440.36
M T I DISTRIBUTING INC SUPPLIES GENERAL FUND Parks Dept 438.24
SUPPLIES-MOWER BLADES GENERAL FUND Parks Dept 719.58
SUPPLIES-MOWER BLADES GENERAL FUND Parks Dept 372.58
SUPPLIES-MOWER BLADES GENERAL FUND Parks Dept 186.29_
TOTAL: 1,716.69
MACQUEEN EQUIPMENT LLC PARTS GENERAL FUND Street Maintenance 55.24_
TOTAL: 55.24
MACQUEEN EQUIPMENT, LLC PARTS GENERAL FUND Fire Operations 743.77_
TOTAL: 743.77
MARCO HOLDINGS LLC MARCO ANNUITY DUO ACCESS GENERAL FUND Information Technology 1,344.00
CISCO MERAKI LICENSE/SUPPO GENERAL FUND Information Technology 179.00
MICROSOFT 365/AZURE/EXCHAN GENERAL FUND Information Technology 4,505.00
MICROSOFT 365/AZURE/EXCHAN GENERAL FUND Fire Administration 15.00_
TOTAL: 6,043.00
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
Page 20 of 254
05-02-2024 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 3,948.33
MARTIES INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 107.97_
TOTAL: 107.97
JOHN SKOGMAN SHOP TOOLS GENERAL FUND Equipment Services 340.00_
TOTAL: 340.00
RITA MCCUE DAMAGE DEPOSIT REFUND MULTIPURPOSE FACIL Multipurpose Facility 25.00_
TOTAL: 25.00
MOBILE HEALTH SERVICES, LLC FIREFIGHTER TESTING-3 GENERAL FUND Fire Operations 375.00_
TOTAL: 375.00
MERRICK INC PLASTIC PICKUP LANDFILL General 272.00_
TOTAL: 272.00
METRO CHIEF FIRE OFFICERS ASSN 2024 MEMBERSHIPS GENERAL FUND Fire Administration 100.00
2024 MEMBERSHIPS GENERAL FUND Fire Administration 100.00_
TOTAL: 200.00
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 80.28
SUPPLIES GENERAL FUND Street Maintenance 303.12
SUPPLIES GENERAL FUND Equipment Services 80.29
SUPPLIES GENERAL FUND Equipment Services 303.12
SUPPLIES GENERAL FUND Parks Dept 80.29
SUPPLIES GENERAL FUND Parks Dept 303.12_
TOTAL: 1,150.22
MIDSTATES EQUIPMENT & SUPPLY TACK SPRAYER PAVEMENT MANAGEMEN General Improvements 12,500.00_
TOTAL: 12,500.00
MIDWAY FORD PARTS GENERAL FUND Patrol 221.01
PARTS CREDIT GENERAL FUND Patrol 80.41-
PARTS GENERAL FUND Equipment Services 643.86
PARTS GENERAL FUND Parks Dept 97.20_
TOTAL: 881.66
MILK AND HONEY LLC BEER LIQUOR Northbound-Cost of Sal 33.02_
TOTAL: 33.02
MINNESOTA EQUIPMENT SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 34.98_
TOTAL: 34.98
MINNESOTA UI 1ST QTR UNEMPLOYMENT GENERAL FUND Building Maintenance 3,085.00
1ST QTR UNEMPLOYMENT GENERAL FUND Fire Administration 698.08_
TOTAL: 3,783.08
MITCHELL REPAIR INFO CO LLC TRACTOR TRAILER/MTR SOFTWA GENERAL FUND Equipment Services 3,060.00_
TOTAL: 3,060.00
MINNESOTA AMATEUR SOFTBALL TEAM SANCTION FEE/SOFTBALL GENERAL FUND Recreation Programs 300.00
TEAM SANCTION FEE/SOFTBALL GENERAL FUND Recreation Programs 720.00_
TOTAL: 1,020.00
MN BCA TRAINING - D. BIRDSALL GENERAL FUND Investigations 300.00
Page 21 of 254
05-02-2024 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 300.00
MN DEPT OF REVENUE MAR PETROLEUM TAX GENERAL FUND Street Maintenance 761.29
MAR PETROLEUM TAX WASTEWATER TREATME Lift Stations 8.78_
TOTAL: 770.07
MN DEPT. OF REVENUE MAR SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 1,002.71
MAR SALES & USE TAX GENERAL FUND General Fund 5.24
MAR SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 3,488.20
MAR SALES & USE TAX LIQUOR NON-DEPARTMENTAL 44,458.79
MAR SALES & USE TAX LIQUOR NON-DEPARTMENTAL 24,089.22
MAR SALES & USE TAX LIQUOR Northbound-Operations 21.39
MAR SALES & USE TAX LIQUOR Northbound-Operations 14.24
MAR SALES & USE TAX LIQUOR Westbound-Operations 44.70
MAR SALES & USE TAX LIQUOR Westbound-Operations 12.51_
TOTAL: 73,137.00
MONTICELLO SENIOR CENTER TEAM POOL TOURNAMENTS GENERAL FUND Sr Citizen Programs 92.00_
TOTAL: 92.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 210.00_
TOTAL: 210.00
MUNICIPAL EMERGENCY SERVICES FIRE-DEX GLOVES GENERAL FUND Fire Operations 1,994.30_
TOTAL: 1,994.30
MUNICIPAL MEDIA CORP RECYCLE COACH ANNUAL FEE GARBAGE Garbage 4,600.00_
TOTAL: 4,600.00
N A P A OF ELK RIVER, INC SUPPLIES WASTEWATER TREATME WWTS Plant 12.52_
TOTAL: 12.52
NORTHLAND PETROLEUM SERVICE SUMP COVER SVCS GENERAL FUND Street Maintenance 182.00_
TOTAL: 182.00
NORTHWESTERN UNIVERSITY TRAINING-M WELSH GENERAL FUND Patrol 1,100.00_
TOTAL: 1,100.00
ODP BUSINESS SOLUTIONS, LLC SUPPLIES GENERAL FUND Police Support Service 47.38
SUPPLIES GENERAL FUND Police Support Service 16.74
SUPPLIES GENERAL FUND Police Support Service 12.20
SUPPLIES GENERAL FUND Police Support Service 245.30_
TOTAL: 321.62
OFFICE FURNITURE SOLUTIONS INC SUPPLIES GENERAL FUND Public safety building 719.00_
TOTAL: 719.00
OFFICE OF MNIT SERVICES INTERNET (WAN) SVCS GENERAL FUND Information Technology 191.00_
TOTAL: 191.00
PANERA LLC REFUND OF OVERPAYMENT GENERAL FUND General Fund 54.50_
TOTAL: 54.50
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 988.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 28.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 312.00
Page 22 of 254
05-02-2024 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 15.00_
TOTAL: 1,343.50
PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 311.20
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5.16
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 758.40
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 25.80
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 88.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.72
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,443.02
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 20.64
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,129.57
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 29.24
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,157.36
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 24.95
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,827.95
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 50.74
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 116.13
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 5.16
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 965.15
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 19.93
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 949.25
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 30.96
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 983.96
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 12.91
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 284.80
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.88
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 974.96
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 13.77
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 537.60
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 9.46
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 168.05
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 3.44_
TOTAL: 12,956.16
PITNEY BOWES BANK INC REPLENISH POSTAGE #5333723 GENERAL FUND City Council 0.88
REPLENISH POSTAGE #5333723 GENERAL FUND Administrative Service 16.82
REPLENISH POSTAGE #5333723 GENERAL FUND Human Resources 35.10
REPLENISH POSTAGE #5333723 GENERAL FUND Finance 934.19
REPLENISH POSTAGE #5333723 GENERAL FUND Planning 170.59
REPLENISH POSTAGE #5333723 GENERAL FUND Police Administration 633.93
REPLENISH POSTAGE #5333723 GENERAL FUND Fire Administration 3.52
REPLENISH POSTAGE #5333723 GENERAL FUND Building Safety 8.03
REPLENISH POSTAGE #5333723 GENERAL FUND Code Enforcement 210.97
REPLENISH POSTAGE #5333723 GENERAL FUND Environmental 306.57
REPLENISH POSTAGE #5333723 GENERAL FUND Street Maintenance 79.99
REPLENISH POSTAGE #5333723 GENERAL FUND Engineering 125.25
REPLENISH POSTAGE #5333723 GENERAL FUND Parks & Rec Admin 453.05
REPLENISH POSTAGE #5333723 GENERAL FUND Sr Citizen Programs 2.67
REPLENISH POSTAGE #5333723 WASTEWATER TREATME WWTS Administration 18.44_
TOTAL: 3,000.00
PLAISTED COMPANIES INC SUPPLIES GENERAL FUND Street Maintenance 25.16_
TOTAL: 25.16
PLAN IT SOFTWARE LLC CIP SOFTWARE LICENSE/SUPPO GENERAL FUND Finance 2,500.00
Page 23 of 254
05-02-2024 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 2,500.00
PLUNKETT'S PEST CONTROL PEST CONTROL LIQUOR Northbound-Operations 108.04_
TOTAL: 108.04
PREFERRED POWDER COATING SUPPLIES GENERAL FUND Parks Dept 680.00_
TOTAL: 680.00
KRIS PRESCOTT REIMB TRAVEL EXPENSE 3/22- GENERAL FUND Fire Operations 132.50_
TOTAL: 132.50
PRINCETON RENTAL INC AERIAL LIFT RENTAL & SUPPL GENERAL FUND Parks Dept 188.24
AERIAL LIFT RENTAL & SUPPL GENERAL FUND Parks Dept 180.85
SUPPLIES GENERAL FUND Parks Dept 1,106.97_
TOTAL: 1,476.06
PVS TECHNOLOGIES INC FERRIC CHLORIDE SOLUTION WASTEWATER TREATME WWTS Plant 9,974.62_
TOTAL: 9,974.62
QUALITY FLOW SYSTEMS INC VAUGHAN CHOPPER PUMPS WASTEWATER TREATME Lift Stations 316,965.00
VAUGHAN CHOPPER PUMP WASTEWATER TREATME Lift Stations 42,186.00
INSTALL SYMCOM MONITOR WASTEWATER TREATME Lift Stations 654.50_
TOTAL: 359,805.50
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Westbound-Cost of Sale 433.62_
TOTAL: 433.62
REPUBLIC SERVICES #899 RESIDENTIAL GARBAGE SVC GARBAGE Garbage 95,537.01_
TOTAL: 95,537.01
RITE ENTERPRISES, INC GIFT CARD SERVICE LIQUOR Northbound-Operations 401.77
GIFT CARD SERVICE LIQUOR Westbound-Operations 401.77_
TOTAL: 803.54
RUM RIVER ART CENTER INC LIBRARY CLASS 4/20 LIBRARY Library 330.00_
TOTAL: 330.00
S R F CONSULTING GROUP INC PROF SVCS - SS4A GRANT CAPITAL OUTLAY RES Emergency Management 15,958.71
PROF SVCS - SS4A GRANT CAPITAL OUTLAY RES Emergency Management 10,894.17_
TOTAL: 26,852.88
SHAMROCK GROUP INC ICE/FREIGHT LIQUOR Northbound-Cost of Sal 114.28
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 136.24
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 72.36
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 119.16
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 4.00_
TOTAL: 458.04
SHERBURNE CO AUDITOR\TREAS PROPERTY TAXES-1000 SCHOOL MULTIPURPOSE FACIL Multipurpose Facility 9,374.00
PROPERTY TAXES-ELK RDG LOT STORM WATER Storm Water 114.00
PROPERTY TAXES-ELK RDG LOT STORM WATER Storm Water 124.00_
TOTAL: 9,612.00
Page 24 of 254
05-02-2024 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SHERBURNE CO SHERIFF'S OFFICE MHZ RADIO MAINT-POLICE GENERAL FUND Patrol 6,960.00
MHZ RADIO MAINT-FIRE GENERAL FUND Fire Operations 8,720.00
MHZ RADIO MAINT-EOC GENERAL FUND Emergency Management 480.00
MHZ RADIO MAINT-PARK & REC GENERAL FUND Emergency Management 720.00
MHZ RADIO MAINT-STREETS GENERAL FUND Emergency Management 2,160.00
MHZ RADIO MAINT-BLDG DIV GENERAL FUND Emergency Management 800.00
MHZ RADIO MAINT-WW GENERAL FUND Emergency Management 160.00_
TOTAL: 20,000.00
SMALL LOT MN WINE/FREIGHT LIQUOR Westbound-Cost of Sale 720.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.00_
TOTAL: 725.00
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 9,170.62
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 74.98
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,571.96
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 56.87
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 7,310.12
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 82.92
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 125.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 6.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,106.88
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 30.62
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 7,617.41
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 52.50
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 590.92
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 13.75
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5,419.06
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 60.27
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 541.96
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 9.60
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,503.77
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 40.96
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,116.32
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 37.12
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5,253.89
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 49.28
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 547.87
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 945.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.12
WINE CREDIT LIQUOR Westbound-Cost of Sale 69.00-
TOTAL: 47,280.02
SPEEDCUTTERS OUTDOOR MAINT LLC IRRIGATION SVC-KLIEVER GENERAL FUND Parks Dept 758.10
IRRIGATION SVC-LIONS PARK GENERAL FUND Parks Dept 1,335.41
IRRIGATION SVC-PT COMPLEX GENERAL FUND Parks Dept 4,736.73_
TOTAL: 6,830.24
SPIKE'S SUPPLIES GENERAL FUND Parks Dept 277.90_
TOTAL: 277.90
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Communications 13.74
SUPPLIES GENERAL FUND Administrative Service 54.95
SUPPLIES GENERAL FUND Human Resources 27.47
SUPPLIES GENERAL FUND Finance 27.47
Page 25 of 254
05-02-2024 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Community Development 8.24
SUPPLIES GENERAL FUND Planning 41.21
SUPPLIES GENERAL FUND Building Safety 41.21
SUPPLIES GENERAL FUND Environmental 5.49
SUPPLIES GENERAL FUND Engineering 13.74
SUPPLIES GENERAL FUND Parks & Rec Admin 27.47
SUPPLIES GENERAL FUND Economic Development 13.74_
TOTAL: 274.73
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 169.50
BULK SALT GENERAL FUND Public safety building 112.50
BULK SALT GENERAL FUND Street Maintenance 64.50_
TOTAL: 346.50
JOE STREMCHA REIMB MILEAGE 5/1-3 GENERAL FUND Finance 139.36
REIMB MILEAGE 4/19-23 LIQUOR Northbound-Operations 148.74_
TOTAL: 288.10
SUMMIT COMPANIES FIRE EXTINGUISHERS MAINT/S GENERAL FUND Patrol 1,380.75_
TOTAL: 1,380.75
SUSA 2024 MEMBERSHIP DUES-STEVE WASTEWATER TREATME WWTS Administration 125.00_
TOTAL: 125.00
SYSCO MINNESOTA INC POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions 854.03
POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions 227.45
POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions 642.98
POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions 28.72_
TOTAL: 1,753.18
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 Information Technology 244.95
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 & 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: 1,508.43
TAHO SPORTSWEAR, INC. VOLLEYBALL SHIRTS-KELLY GENERAL FUND Recreation Programs 70.00
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VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
VOLLEYBALL SHIRTS-ROYAL GENERAL FUND Recreation Programs 70.00
VOLLEYBALL SHIRTS-PURPLE GENERAL FUND Recreation Programs 70.00_
TOTAL: 210.00
TRAFFIC & PARKING CONTROL CO INC REPLACEMENT PARTS GENERAL FUND Parks Dept 2,544.90_
TOTAL: 2,544.90
TEAM LABORATORY CHEMICAL LLC MEGA BUGS WASTEWATER TREATME WWTS Plant 1,144.50
WEED KILLER & FLOOR CLEANE WASTEWATER TREATME WWTS Plant 353.00_
TOTAL: 1,497.50
TOWMASTER INSTALL EQUIP- VIN 3599, # EQUIPMENT REPLACEM Streets 183,939.00_
TOTAL: 183,939.00
ULINE, INC SUPPLIES GENERAL FUND Parks Dept 252.52_
TOTAL: 252.52
US AUTOFORCE TIRES GENERAL FUND Parks Dept 251.96_
TOTAL: 251.96
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 820.05
POP/MISC LIQUOR Westbound-Cost of Sale 690.15_
TOTAL: 1,510.20
VINOCOPIA WINE/FREIGHT LIQUOR Northbound-Cost of Sal 112.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2.50_
TOTAL: 114.50
WASTE MANAGEMENT GARBAGE SVCS-PARKS GENERAL FUND Parks Dept 650.48
APR GARBAGE TIPPING FEES GARBAGE Garbage 21,028.69_
TOTAL: 21,679.17
WATER LABORATORIES WATER TESTING-LIONS PARK GENERAL FUND Parks Dept 35.00
WATER TESTING-ORONO PK GENERAL FUND Parks Dept 35.00_
TOTAL: 70.00
WELLINGTON SECURITY SYSTEMS INSTALL NEW DOOR CHIME LIQUOR Northbound-Operations 451.54_
TOTAL: 451.54
WHITE CAP, LP PARTS GENERAL FUND Street Maintenance 176.92
SUPPLIES GENERAL FUND Street Maintenance 60.34
SUPPLIES GENERAL FUND Street Maintenance 45.04
SUPPLIES GENERAL FUND Parks Dept 73.84_
TOTAL: 356.14
THE WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 622.67
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.70_
TOTAL: 638.37
WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,157.50
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 40.42
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,021.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 26.09
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 360.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.02
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 704.00
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05-02-2024 12:01 AM ELK RIVER CITY COUNCIL REPORT PAGE: 19
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.03
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 864.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 17.20_
TOTAL: 6,204.26
WINEBOW WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,827.00
WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 121.00
WINE/LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 28.00
WINE CREDIT LIQUOR Westbound-Cost of Sale 320.00-
WINE/LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 954.00
WINE/LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 453.00-
WINE/LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 16.00_
TOTAL: 2,173.00
BRANDON WISNER REIMB CELL PHONE JAN-MAR STORM WATER Storm Water 90.00_
TOTAL: 90.00
MARCI WOOD REIMB CELL PHONE JAN/MAR GENERAL FUND Police Administration 90.00_
TOTAL: 90.00
WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS GENERAL FUND Parks Dept 685.00_
TOTAL: 685.00
WSB & ASSOCIATES INC 2024 WCA SERVICES GENERAL FUND Environmental 3,491.50_
TOTAL: 3,491.50
YALE MECHANICAL LLC HVAC MAINT GENERAL FUND Building Maintenance 1,809.50_
TOTAL: 1,809.50
ZARNOTH BRUSH WORKS PARTS GENERAL FUND Street Maintenance 3,200.00_
TOTAL: 3,200.00
LISA ZEMAN PRESENTER FEE 4/11/24 GENERAL FUND Sr Citizen Programs 100.00_
TOTAL: 100.00
=============== FUND TOTALS ================
101 GENERAL FUND 191,489.56
211 LIBRARY 3,070.58
221 MULTIPURPOSE FACILITY 42,593.11
225 PARK DEDICATION FUND 8,104.50
228 LANDFILL 1,123.09
245 DEVELOPMENT FUND 5,916.00
290 CAPITAL OUTLAY RESERVE 27,532.88
291 INSURANCE RESERVE 419.61
401 PAVEMENT MANAGEMENT 14,373.00
403 STREET IMPROVEMENT 6,417.00
406 TRUNK UTILITIES 5,278.50
410 EQUIPMENT REPLACEMENT 183,939.00
411 TECHNOLOGY REPLACEMENT 6,805.34
440 PARK IMPROVEMENT FUND 311,129.28
602 WASTEWATER TREATMENT SYS 737,722.26
603 LIQUOR 374,647.40
605 GARBAGE 123,699.90
607 STORM WATER 1,714.39
821 DEVELOPER ESCROW 1,584.00
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GRAND TOTAL: 2,047,559.40
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TOTAL PAGES: 19
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