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4.3 SR 05-20-2024City of Elk - River To City Council Meeting Date May 20, 2024 Item Description Check Register for the period ending May 20, 2024. Request for Action Item Number 4.3 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 May 20, 2024. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending May 20, 2024. The details of these disbursements are attached to this request for action. General $ 1 1 1,570.28 Special Revenue, Debt Service & Capital Projects 107,613.26 Enterprise 308,388.34 Escrows 1,000.00 Total for All Funds $ 528,571.88 Financial Impact N/A Mission/Policy/Goal N/A Attachments I. 4.3 Check Register The Elk River Vision A avelcoming community with revolutionary and spirited resourcefulness, exceptional service, and community p p W E R E U A Y engagement that encourages and inspires prosperity 430 05-16-2024 11:42 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 148.02 FIRSTNET WIRELESS SVCS GENERAL FUND Building Maintenance 127.65 FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 2,803.08 WIRELESS SVCS GENERAL FUND Investigations 22.97 WIRELESS SVCS GENERAL FUND Investigations 22.97 FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 554.89 FIRSTNET WIRELESS SVCS WASTEWATER TREATME WWTS Administration 44.71 TOTAL: 3,800.50 VANDE INC RAISE SIDEWALKS AT LIBRARY PAVEMENT MANAGEMEN General Improvements 4,600.00 TOTAL: 4,600.00 KVC COMPANIES LLC SUPPLIES GENERAL FUND Street Maintenance 45.98 TOTAL: 45.98 AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Parks Dept 1,214.00 TOTAL: 1,214.00 AMAZON CAPITAL SERVICES SUPPLIES -HEALTH REWARDS GENERAL FUND Human Resources 97.78 SUPPLIES -HEALTH REWARDS GENERAL FUND Human Resources 35.99 SUPPLIES -HEALTH REWARDS GENERAL FUND Human Resources 115.04 SUPPLIES GENERAL FUND Police Support Service 53.98 SUPPLIES GENERAL FUND Police Support Service 39.79 SUPPLIES GENERAL FUND Parks & Rec Admin 63.43 SUPPLIES GENERAL FUND Parks & Rec Admin 47.99 SUPPLIES GENERAL FUND Recreation Programs 94.96 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 78.95 SUPPLIES MULTIPURPOSE FACIL Arena concessions 26.54 SUPPLIES MULTIPURPOSE FACIL Arena concessions 142.10 SUPPLIES WASTEWATER TREATME WWTS Plant 36.89 SUPPLIES LIQUOR Northbound -Operations 74.95 TOTAL: 908.39 AMERICAN PRESSURE, INC SUPPLIES GENERAL FUND Parks Dept 164.38 TOTAL: 164.38 AMERICAN BUSINESS FORMS INC. MAGNETS GENERAL FUND Parks & Rec Admin 535.00 TOTAL: 535.00 DARLENE ANDERSON FARMERS MKT MAR -MAY GENERAL FUND Farmers Market 25.00 TOTAL: 25.00 ARTISAN BEER COMPANY BEER LIQUOR Northbound -Cost of Sal 33.85 THC PRODUCTS LIQUOR Northbound -Cost of Sal 890.95 BEER CREDIT LIQUOR Northbound -Cost of Sal 24.40- BEER LIQUOR Westbound -Cost of Sale 158.50 BEER LIQUOR Westbound -Cost of Sale 794.00 TOTAL: 1,852.90 ARVIG PHONE SVCS-WW WASTEWATER TREATME WWTS Administration 62.69 TOTAL: 62.69 ASPEN MILLS UNIFORMS-BENDEL GENERAL FUND Patrol 99.98 UNIFORMS-BENDEL GENERAL FUND Patrol 816.93 Page 17 of 430 05-16-2024 11:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT UNIFORMS-O'KONEK GENERAL FUND Patrol 210.00 UNIFORMS-CORRIER GENERAL FUND Patrol 4.00 UNIFORMS-SUCHY GENERAL FUND Investigations 111.84 UNIFORMS-KOCH GENERAL FUND Police Support Service 335.02 TOTAL: 1,577.77 JOE AUDETTE REIMB MILEAGE 4/20-23 MMBA LIQUOR Northbound -Operations 73.70 REIMB MILEAGE 4/20-23 MMBA LIQUOR Westbound -Operations 73.70 TOTAL: 147.40 SUZANNE OLSON FARMERS MKT MAR -MAY GENERAL FUND Farmers Market 145.00 TOTAL: 145.00 BATTERIES PLUS BULBS PARTS GENERAL FUND Fire Operations 103.35 SUPPLIES GENERAL FUND Emergency Management 831.80 SUPPLIES GENERAL FUND Parks Dept 31.90 TOTAL: 967.05 BEE SWEET HONEY FARMERS MKT MAR -MAY GENERAL FUND Farmers Market 75.00 TOTAL: 75.00 BELLBOY CORP BAR SUPPLY POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 176.00 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 6.83 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 66.80 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 6.33 TOTAL: 255.96 BELLBOY CORPORATION LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 388.00 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 13.50 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 85.50- LIQUOR LIQUOR Northbound -Cost of Sal 119.96 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 505.00 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 13.50 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 154.48- LIQUOR LIQUOR Westbound -Cost of Sale 239.92 TOTAL: 1,039.90 BERNICK'S POP/MISC LIQUOR Northbound -Cost of Sal 148.80 BEER LIQUOR Northbound -Cost of Sal 6,672.55 POP/MISC LIQUOR Northbound -Cost of Sal 170.40 THC PRODUCTS LIQUOR Northbound -Cost of Sal 88.00 BEER LIQUOR Northbound -Cost of Sal 4,837.70 BEER CREDIT LIQUOR Northbound -Cost of Sal 11.40- POP/MISC LIQUOR Westbound -Cost of Sale 66.40 BEER LIQUOR Westbound -Cost of Sale 1,101.10 BEER CREDIT LIQUOR Westbound -Cost of Sale 92.31- POP/MISC LIQUOR Westbound -Cost of Sale 84.16 BEER LIQUOR Westbound -Cost of Sale 3,379.80 BEER CREDIT LIQUOR Westbound -Cost of Sale 102.40- TOTAL: 16,342.80 BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 73.00 SUPPLIES GENERAL FUND Public safety building 226.73 SUPPLIES GENERAL FUND Street Maintenance 55.11 TOTAL: 354.84 Page 18 of 430 05-16-2024 11:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BLACKHAWK PEST CONTROL, LLC PEST CONTROL -CITY HALL GENERAL FUND Building Maintenance 125.00 PEST CONTROL-PBL SAFETY GENERAL FUND Public safety building 130.00 PEST CONTROL-FS 1 GENERAL FUND Fire Administration 52.50 PEST CONTROL -LIBRARY LIBRARY Library 82.50 TOTAL: 390.00 BLAINE BROTHERS MAINTENANCE, INC. ENGINE 2 #416 REPAIRS GENERAL FUND Fire Operations 629.85 TOTAL: 629.85 BLAINE LOCK & SAFE, INC INSTALL DOOR CLOSER GENERAL FUND Street Maintenance 1,002.50 TOTAL: 1,002.50 BREMMICK LLC BEER LIQUOR Northbound -Cost of Sal 367.00 TOTAL: 367.00 BOURGET IMPORTS LLC POP/MISC/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 150.00 POP/MISC/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 112.00 POP/MISC/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 13.50 TOTAL: 275.50 BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound -Cost of Sal 3,499.70 POP/MISC LIQUOR Northbound -Cost of Sal 130.07 WINE LIQUOR Northbound -Cost of Sal 104.00 WINE LIQUOR Northbound -Cost of Sal 432.00 POP/MISC LIQUOR Northbound -Cost of Sal 39.96 LIQUOR LIQUOR Northbound -Cost of Sal 761.50 POP/MISC CREDIT LIQUOR Northbound -Cost of Sal 30.11- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 320.00- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 137.00- LIQUOR LIQUOR Westbound -Cost of Sale 2,664.70 POP/MISC LIQUOR Westbound -Cost of Sale 39.96 WINE LIQUOR Westbound -Cost of Sale 176.00 POP/MISC LIQUOR Westbound -Cost of Sale 39.96 LIQUOR LIQUOR Westbound -Cost of Sale 460.10 TOTAL: 7,860.84 TARA A BRUESKE ENTERTAINMENT 5/31/24 GENERAL FUND Sr Citizen Programs 425.00 TOTAL: 425.00 C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound -Cost of Sal 210.25- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 9.00- BEER CREDIT LIQUOR Northbound -Cost of Sal 18.25- THC PRODUCTS CREDIT LIQUOR Northbound -Cost of Sal 64.00- BEER LIQUOR Northbound -Cost of Sal 9,329.30 WINE LIQUOR Northbound -Cost of Sal 483.60 BEER LIQUOR Northbound -Cost of Sal 7,702.60 WINE LIQUOR Northbound -Cost of Sal 100.80 BEER LIQUOR Northbound -Cost of Sal 6,396.55 THC PRODUCTS LIQUOR Northbound -Cost of Sal 345.00 WINE LIQUOR Northbound -Cost of Sal 253.80 BEER LIQUOR Northbound -Cost of Sal 5,288.30 BEER CREDIT LIQUOR Northbound -Cost of Sal 24.23- BEER CREDIT LIQUOR Northbound -Cost of Sal 43.58- TOTAL: 29,530.64 C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound -Cost of Sale 84.06- Page 19 of 430 05-16-2024 11:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BEER CREDIT LIQUOR Westbound -Cost of Sale 20.24- BEER LIQUOR Westbound -Cost of Sale 4,779.55 WINE/LIQUOR LIQUOR Westbound -Cost of Sale 67.20 WINE/LIQUOR LIQUOR Westbound -Cost of Sale 92.80 BEER LIQUOR Westbound -Cost of Sale 10,031.35 TOTAL: 14,866.60 CAMPBELL KNUTSON P.A. APR LEGAL SVCS-HERITAGE TI DEVELOPMENT FUND Economic Development 72.00 TOTAL: 72.00 CARROT -TOP INDUSTRIES INC SUPPLIES GENERAL FUND Building Maintenance 225.41 SUPPLIES GENERAL FUND Public safety building 225.41 SUPPLIES GENERAL FUND Fire Administration 293.32 TOTAL: 744.14 CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 1,558.58 NATURAL GAS GENERAL FUND Public safety building 1,403.13 NATURAL GAS GENERAL FUND Fire Administration 591.23 NATURAL GAS GENERAL FUND Fire Administration 806.32 NATURAL GAS GENERAL FUND Street Maintenance 1,049.76 NATURAL GAS LIBRARY Library 22.77 NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 5,035.10 NATURAL GAS WASTEWATER TREATME WWTS Plant 124.10 NATURAL GAS WASTEWATER TREATME Lift Stations 30.70 NATURAL GAS WASTEWATER TREATME Lift Stations 283.01 NATURAL GAS WASTEWATER TREATME Lift Stations 21.10 NATURAL GAS LIQUOR Northbound -Operations 547.84 NATURAL GAS LIQUOR Westbound -Operations 262.05 TOTAL: 11,735.69 CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 29.99 PHONE LINE CHGS GENERAL FUND Public safety building 59.98 PHONE LINES -FIRE ALARM GENERAL FUND Street Maintenance 79.98 PHONE LINE CHGS GENERAL FUND Parks Dept 29.99 PHONE LINE CHGS GENERAL FUND Parks Dept 29.99 TOTAL: 229.93 CHARTER COMMUNICATIONS CHRISSY SIERRA CHRONICLES IN HEALTH PHONE LINE CHGS & INTERNET GENERAL FUND PHONE LINE CHGS & INTERNET GENERAL FUND PHONE LINE CHGS & INTERNET GENERAL FUND PHONE LINE CHGS & INTERNET GENERAL FUND PHONE LINE CHGS & INTERNET GENERAL FUND FARMERS MKT MAR -MAY GENERAL FUND CLASS-HEARTBURN/ACID REFLU GENERAL FUND Information Technology 186.13 Building Maintenance 39.99 Police Administration 43.85 Public safety building 39.99 Fire Administration 323.52 TOTAL: 633.48 Farmers Market 25.00 TOTAL: 25.00 Sr Citizen Programs 50.00 TOTAL: 50.00 CINTAS CORPORATION LOC 470 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound -Operations MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound -Operations MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound -Operations MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound -Operations 156.41 123.20 42.60 51.50 46.18 54.97 Page 20 of 430 05-16-2024 11:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 474.86 MOLLY DROSSEL FARMERS MKT MAR -MAY GENERAL FUND Farmers Market 20.00 TOTAL: 20.00 COLLINS BROTHERS TOWING TRANSPORT SHED -PT COMPLEX GENERAL FUND Parks Dept 150.00 TOTAL: 150.00 SUSAN D COLLINS INSTRUCTOR FEE 5/15 GENERAL FUND Sr Citizen Programs 140.00 TOTAL: 140.00 COMMISSIONER OF TRANSPORTATION BAL OWED-SIGNS-FURN. & THI GRE RESERVE General 627.00 TOTAL: 627.00 CONNECTWISE LLC SIEM SUBSCRIPTION -MAY GENERAL FUND Information Technology 217.62 SIEM APPLIANCE MAINT-MAY GENERAL FUND Information Technology 59.18 TOTAL: 276.80 CORNERSTONE AUTO VEHICLE REPAIRS #602 GENERAL FUND Patrol 299.63 ALIGNMENT SVCS #612 GENERAL FUND Patrol 119.95 TOTAL: 419.58 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 62.60 TOTAL: 62.60 CUMMINS SALES & SERVICE INSPECTION-GEN 221ST LIFT WASTEWATER TREATME Lift Stations 304.78 TOTAL: 304.78 DACOTAH PAPER CO SUPPLIES GENERAL FUND Parks Dept 23.19 SUPPLIES GENERAL FUND Parks Dept 286.70 SUPPLIES GENERAL FUND Sr Citizen Programs 78.29 SUPPLIES LIBRARY Library 452.22 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 347.55 TOTAL: 1,187.95 DAHLHEIMER BEVERAGE, LLC THC PRODUCTS CREDIT LIQUOR Northbound -Cost of Sal 15.00- BEER LIQUOR Northbound -Cost of Sal 20,534.35 BEER LIQUOR Northbound -Cost of Sal 57.00 BEER LIQUOR Northbound -Cost of Sal 15,708.37 BEER LIQUOR Northbound -Cost of Sal 8,145.60 BEER LIQUOR Northbound -Cost of Sal 18,957.80 TOTAL: 63,388.12 DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound -Cost of Sale 99.00 BEER LIQUOR Westbound -Cost of Sale 13,640.90 BEER CREDIT LIQUOR Westbound -Cost of Sale 20.00- BEER LIQUOR Westbound -Cost of Sale 4,511.60 BEER CREDIT LIQUOR Westbound -Cost of Sale 89.60- LIQUOR/BEER LIQUOR Westbound -Cost of Sale 144.00 LIQUOR/BEER LIQUOR Westbound -Cost of Sale 9,073.85 BEER CREDIT LIQUOR Westbound -Cost of Sale 25.60- TOTAL: 27,334.15 Page 21 of 430 05-16-2024 11:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT MARILYN L DIRKSWAGER STORYTIME W/CRAFT-MAY LIBRARY Library 225.00 STORYTIME W/CRAFT-MAR & AP LIBRARY Library 75.00 STORYTIME W/CRAFT-MAR & AP LIBRARY Library 150.00 TOTAL: 450.00 E C M PUBLISHERS INC CANDIDATE FILINGS GENERAL FUND City Council 71.60 HAZARDOUS BLDG-19176 KENT GENERAL FUND Planning 1,479.20 CONTROL OF NOXIOUS WEEDS GENERAL FUND Environmental 206.40 EMPLOYMENT ADV-ENGINEER 1 GENERAL FUND Engineering 53.40 SPRING MAKERS MARKET ADV MULTIPURPOSE FACIL Multipurpose Facility 310.00 TOTAL: 2,120.60 ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building 64.25 WATER/ELECTRIC GENERAL FUND Emergency Management 133.14 WATER/ELECTRIC GENERAL FUND Parks Dept 4,165.17 WATER/ELECTRIC GENERAL FUND Parks Dept 32.50 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,551.61 TOTAL: 5,946.67 ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Building Maintenance 123.96 REPAIRS/PARTS-PT COMPLEX GENERAL FUND Parks Dept 296.48 HEATERS -BARN GOVT BUILDINGS Recreation 775.54 HEATERS -BARN GOVT BUILDINGS Recreation 1,170.00 SUPPLIES LIQUOR Northbound -Operations 159.98 TOTAL: 2,525.96 FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 117.04 PARTS GENERAL FUND Patrol 119.45 PARTS GENERAL FUND Patrol 85.90 PARTS GENERAL FUND Patrol 152.20 TOTAL: 474.59 FASTENAL COMPANY SUPPLIES GENERAL FUND Street Maintenance 1,577.53 SUPPLIES GENERAL FUND Parks Dept 1,517.39 TOTAL: 3,094.92 DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 561.46 TOTAL: 561.46 FERRIS FAMILY FARM LLC FARMERS MKT MAR -MAY GENERAL FUND Farmers Market 20.00 TOTAL: 20.00 TAWNENE FIELDS-BENNETT SHELTER REFUND GENERAL FUND General Fund 37.76 TOTAL: 37.76 G F 0 A MEMBERSHIP #300276823 JOE GENERAL FUND Finance 150.00 TOTAL: 150.00 KRISTINE GALLIGHER REIMB SUPPLIES -RETIRE PART GENERAL FUND Street Maintenance 156.59 TOTAL: 156.59 GERTENS SUPPLIES GENERAL FUND Parks Dept 35.99 TOTAL: 35.99 GOODIN COMPANY SUPPLIES GENERAL FUND Parks Dept 2,778.68 TOTAL: 2,778.68 Page 22 of 430 05-16-2024 11:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT GOPHER STATE ONE -CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 504.90 TOTAL: 504.90 GRAINGER SUPPLIES GENERAL FUND Building Maintenance 27.46 SUPPLIES GENERAL FUND Building Maintenance 50.81 SUPPLIES GENERAL FUND Public safety building 286.63 SUPPLIES WASTEWATER TREATME WWTS Plant 661.80 TOTAL: 1,026.70 GRANITE CITY JOBBING CO POP/MISC/THC/FREIGHT LIQUOR Northbound -Cost of Sal 853.70 POP/MISC/THC/FREIGHT LIQUOR Northbound -Cost of Sal 36.00 POP/MISC/THC/FREIGHT LIQUOR Northbound -Cost of Sal 5.00 THC PRODUCTS CREDIT LIQUOR Westbound -Cost of Sale 69.32- POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 545.30 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 5.00 THC PRODUCTS CREDIT LIQUOR Westbound -Cost of Sale 7.00- POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound -Cost of Sale 902.98 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound -Cost of Sale 5.00 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound -Operations 119.20 TOTAL: 2,395.86 BRENDA GUSTAFSON REIMB MILEAGE 4/20-23 MMBA LIQUOR Westbound -Operations 136.68 TOTAL: 136.68 HEATHER JENSON FARMERS MKT MAR -MAY GENERAL FUND Farmers Market 30.00 TOTAL: 30.00 MULTI SERVICE TECHNOLOGY SOLUTIONS INC SUPPLIES WASTEWATER TREATME WWTS Plant 408.38 TOTAL: 408.38 HAWKINS & BAUMGARTNER, P.A. APR PROSECUTION SVCS GENERAL FUND Legal 17,660.31 TOTAL: 17,660.31 HAWKINS, INC. SULFUR DIOXIDE & CHLORINE WASTEWATER TREATME WWTS Plant 1,783.75 TOTAL: 1,783.75 SHANE E HENDRICKS FARMERS MKT MAR -MAY GENERAL FUND Farmers Market 5.00 TOTAL: 5.00 HILLER COMMERCIAL FLOORS FLOOR REPAIRS -LIBRARY LIBRARY Library 5,103.58 TOTAL: 5,103.58 HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Parks Dept 145.76 SUPPLIES GENERAL FUND Parks Dept 150.56 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 14.98 SUPPLIES WASTEWATER TREATME WWTS Plant 178.97 TOTAL: 490.27 HUBBARD ELECTRIC ELECTRICAL SVCS-SPLASH PAD GENERAL FUND Parks Dept 780.66 ELECTRICAL SVCS-SKATE PARK GENERAL FUND Parks Dept 165.19 ELECTRICAL SVCS-TUNNEL LIG GENERAL FUND Parks Dept 718.10 TOTAL: 1,663.95 STEPHANIE DOLLANSKY FARMERS MKT MAR -MAY GENERAL FUND Farmers Market 60.00 TOTAL: 60.00 Page 23 of 430 05-16-2024 11:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT IMAGETREND INC BASE CONTINUUM, GEOCODING GENERAL FUND Fire Administration 1,485.75 CAD DISTRIBUTION GENERAL FUND Fire Administration 3,675.00 TOTAL: 5,160.75 INTELLIGENT DESIGN CORP REFUND PERMIT RB23-000662 GENERAL FUND General Fund 125.00 TOTAL: 125.00 STUART C. IRBY CO. ISD 728-COMMUNITY EDUCATION JIM'S MILLE LACS DISPOSAL INC JOHNSON BROS LIQUOR KAREN JOHNSON NICHOLAS P KERZMAN JR KRISS PREMIUM PRODUCTS, INC LEAGUE OF MN CITIES INS TRUST SUPPLIES WASTEWATER TREATME WWTS Plant 93.94 TOTAL: 93.94 GYM RENTAL & BLDG SUPERVIS GENERAL FUND Recreation Programs 266.00 GYM RENTAL & BLDG SUPERVIS GENERAL FUND Recreation Programs 228.00 GYM RENTAL & BLDG SUPERVIS GENERAL FUND Recreation Programs 228.00 TOTAL: 722.00 SPRING CLEAN-UP DAY 4/27/2 LANDFILL LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR CREDIT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR TRIP REFUND GENERAL FUND General 4,125.00 TOTAL: 4,125.00 Northbound -Cost of Sal 3,640.48 Northbound -Cost of Sal 55.04 Northbound -Cost of Sal 7,417.70 Northbound -Cost of Sal 127.28 Northbound -Cost of Sal 95.90 Northbound -Cost of Sal 3.44 Northbound -Cost of Sal 12,537.25 Northbound -Cost of Sal 72.53 Northbound -Cost of Sal 97.00- Westbound-Cost of Sale 1,677.32 Westbound -Cost of Sale 27.52 Westbound -Cost of Sale 2,962.47 Westbound -Cost of Sale 106.64 Westbound -Cost of Sale 403.70 Westbound -Cost of Sale 5.16 Westbound -Cost of Sale 5f022.99 Westbound -Cost of Sale 46.44 Westbound -Cost of Sale 3,799.57 Westbound -Cost of Sale 60.49 Westbound -Cost of Sale 160.00 Westbound -Cost of Sale 5.16 Westbound -Cost of Sale 135.00 Westbound -Cost of Sale 1.72 TOTAL: 38,266.80 General Fund 87.00 TOTAL: 87.00 HVAC SVCS - TROTT BROOK BA GOVT BUILDINGS Recreation 5,545.00 TOTAL: 5,545.00 WATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 268.00 TOTAL: 268.00 WORKMAN COMP CLAIMS INSURANCE RESERVE General 5,969.92 WORKMAN COMP CLAIMS INSURANCE RESERVE General 2,924.85 WORKMAN COMP CLAIMS INSURANCE RESERVE General 448.35 TOTAL: 9,343.12 Page 24 of 430 05-16-2024 11:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT ALRICK RACE FARMERS MKT MAR -MAY GENERAL FUND Farmers Market 10.00 TOTAL: 10.00 M R P A EMPLOYMENT ADV-REC MGR GENERAL FUND Parks & Rec Admin 175.00 TOTAL: 175.00 M T I DISTRIBUTING INC PARTS GENERAL FUND Parks Dept 485.56 PARTS GENERAL FUND Parks Dept 169.94 PARTS GENERAL FUND Parks Dept 814.19 TOTAL: 1,469.69 M-R SIGN CO., INC SIGN SUPPLIES GENERAL FUND Street Maintenance 4,611.02 TOTAL: 4,611.02 MAPLE GROVE NBC, LLC FARMERS MKT MAR -MAY GENERAL FUND Farmers Market 50.00 TOTAL: 50.00 MARCO HOLDINGS LLC DUO TOKEN GENERAL FUND Information Technology 10.00 CISCO DUO ACCESS SUBSCRIPT GENERAL FUND Information Technology 1,362.00 TOTAL: 1,372.00 MARINE DOCK & LIFT DOCK INSTALL GENERAL FUND Parks Dept 2,400.00 TOTAL: 2,400.00 MARTIN MARIETTA MATERIALS SUPPLIES GENERAL FUND Street Maintenance 247.56 TOTAL: 241.56 MENARDS - ELK RIVER SUPPLIES/PARTS GENERAL FUND Building Maintenance 542.35 SUPPLIES/PARTS GENERAL FUND Police Support Service 19.50 SUPPLIES/PARTS GENERAL FUND Public safety building 35.62 SUPPLIES/PARTS GENERAL FUND Fire Administration 52.51 SUPPLIES/PARTS GENERAL FUND Street Maintenance 69.40 SUPPLIES/PARTS GENERAL FUND Parks Dept 1,349.29 SUPPLIES/PARTS GENERAL FUND Parks Dept 39.99 SUPPLIES/PARTS GENERAL FUND Recreation Programs 11.45 SUPPLIES/PARTS MULTIPURPOSE FACIE Multipurpose Facility 577.93 SUPPLIES/PARTS MULTIPURPOSE FACIL Arena concessions 12.57 SUPPLIES/PARTS LANDFILL General 40.26 SUPPLIES/PARTS GOVT BUILDINGS Recreation 3,304.21 SUPPLIES/PARTS WASTEWATER TREATME WWTS Plant 2,502.04 TOTAL: 8,557.12 MINNESOTA AG POWER INC PARTS GENERAL FUND Street Maintenance 256.44 TOTAL: 256.44 MIDWEST MECHANICAL SOLUTIONS INC SUPPLIES LIBRARY Library 2,298.93 TOTAL: 2,298.93 MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - APR GENERAL FUND General Fund 1,529.88 BOILER 132535 GENERAL FUND Public safety building 10.00 TOTAL: 1,539.88 MN TACTICAL OFFICERS ASSOC TRAINING 09/29-10/2 GENERAL FUND Patrol 2,700.00 TOTAL: 2,700.00 RANDY H MONS JR SEC SEMI/FINAL GAMES FEB 2 MULTIPURPOSE FACIL Multipurpose Facility 400.00 Page 25 of 430 05-16-2024 11:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 400.00 SUSAN MONTAGUE INSTRUCTOR FEE -APR GENERAL FUND Sr Citizen Programs 150.00 TOTAL: 150.00 CIERRA MOORE FARMERS MKT MAR -MAY GENERAL FUND Farmers Market 25.00 TOTAL: 25.00 MR CUTTING EDGE ICE SCRAPER BLADE SHARPEN MULTIPURPOSE FACIL Multipurpose Facility 93.00 TOTAL: 93.00 MN VALLEY TESTING LAB INC WATER TESTING WASTEWATER TREATME WWTS Plant 457.00 TOTAL: 457.00 N A P A OF ELK RIVER, INC SUPPLIES WASTEWATER TREATME WWTS Plant 13.90 TOTAL: 13.90 N C S I BACKGROUND CHECKS GENERAL FUND Parks Dept 37.00 BACKGROUND CHECKS GENERAL FUND Recreation Programs 92.50 TOTAL: 129.50 NORTHDALE CONSTRUCTION CO, INC ROLLING HILLS SEWER EXT PAVEMENT MANAGEMEN Street Improvements 49,756.22 TOTAL: 49,756.22 NATALIA OBUHOV FARMERS MKT MAR -MAY GENERAL FUND Farmers Market 5.00 TOTAL: 5.00 ODP BUSINESS SOLUTIONS, LLC SUPPLIES GENERAL FUND Police Support Service 125.81 TOTAL: 125.81 OFFICE OF MNIT SERVICES INTERNET (WAN) SVCS GENERAL FUND Information Technology 191.00 TOTAL: 191.00 OMANN BROS INC AC FINES MIX GENERAL FUND Street Maintenance 135.90 AC FINES MIX GENERAL FUND Street Maintenance 135.00 TOTAL: 270.90 O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Patrol 115.67 PARTS/SUPPLIES GENERAL FUND Fire Operations 30.37- PARTS/SUPPLIES GENERAL FUND Street Maintenance 360.85 PARTS/SUPPLIES GENERAL FUND Equipment Services 59.99 PARTS/SUPPLIES GENERAL FUND Equipment Services 29.85 PARTS/SUPPLIES GENERAL FUND Parks Dept 93.40 PARTS/SUPPLIES GENERAL FUND Parks Dept 113.04 TOTAL: 742.43 OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 163.31 PROPANE GENERAL FUND Equipment Services 298.65 TOTAL: 461.96 PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound -Cost of Sal 199.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 8.00 WINE/FREIGHT CREDIT LIQUOR Northbound -Cost of Sal 100.00- WINE/FREIGHT CREDIT LIQUOR Northbound -Cost of Sal 1.50- LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 222.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,660.00 Page 26 of 430 05-16-2024 11:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR/WINE/FREIGHT LIQUOR Northbound -Cost of Sal 24.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 298.60 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 10.00 TOTAL: 2,320.10 PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 3,375.27 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 70.52 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,064.85 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 36.12 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 315.30 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 6.03 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 1,220.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 43.00 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 131.00 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 3.44 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 1,303.03 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 34.41 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 537.70 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 12.04 WINE/POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 107.53 WINE/POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 168.00 WINE/POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 7.17 TOTAL: 8,435.41 PITNEY BOWES GLOBAL FINANCIAL SVCS LLC LEASE 3/28/24-06/27/24 GENERAL FUND Administrative Service 433.05 TOTAL: 433.05 PLAISTED COMPANIES INC SAND & BALL DIAMOND AGG GENERAL FUND Parks Dept 243.92 TOTAL: 243.92 JOSIAH CHRISTENSEN FARMERS MKT MAR -MAY GENERAL FUND Farmers Market 25.00 TOTAL: 25.00 CAL PORTNER REIMB MCMA CONF LODGING GENERAL FUND Administrative Service 399.46 TOTAL: 399.46 POSTMASTER BULK MAIL PERMIT 120 GENERAL FUND Sr Citizen Programs 320.00 TOTAL: 320.00 JONATHAN HOPKINS FARMERS MKT MAR -MAY GENERAL FUND Farmers Market 325.00 TOTAL: 325.00 PRECISE MRM LLC 5MB FLAT DATA PLAN GENERAL FUND Snow Removal 475.00 TOTAL: 475.00 PREFERRED POWDER COATING AED STAND - PT COMPLEX GENERAL FUND Parks Dept 300.00 TOTAL: 300.00 PRO-TEC DESIGN, INC MOBILE CREDENTIALS GENERAL FUND Information Technology 388.00 TOTAL: 388.00 QUALITY FLOW SYSTEMS INC HILLSIDE LS REPAIRS WASTEWATER TREATME Lift Stations 4,500.00 TOTAL: 4,500.00 QUICKSCORES LLC WEBSITE SVCS - MENS SOFTBA GENERAL FUND Recreation Programs 91.00 TOTAL: 91.00 Page 27 of 430 05-16-2024 11:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT RALPHIE'S MINNOCO FUEL 3/9/24 FIRE GENERAL FUND Fire Operations 8.32 TOTAL: 8.32 RECYCLE TECHNOLOGIES CLEAN UP DAY LANDFILL General 260.54 TOTAL: 260.54 RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound -Cost of Sal 475.93 RED BULL LIQUOR Westbound -Cost of Sale 247.34 TOTAL: 723.27 REINDERS SUPPLIES GENERAL FUND Parks Dept 1,116.50 TOTAL: 1,116.50 REPUBLIC SERVICES #899 APR COMM GARBAGE SVC GENERAL FUND Building Maintenance 137.55 APR COMM GARBAGE SVC GENERAL FUND Public safety building 137.55 APR COMM GARBAGE SVC GENERAL FUND Fire Administration 184.84 APR COMM GARBAGE SVC GENERAL FUND Fire Administration 98.72 APR COMM GARBAGE SVC GENERAL FUND Street Maintenance 951.67 APR COMM GARBAGE SVC GENERAL FUND Parks Dept 490.06 GARBAGE SVC - RIVERS EDGE GENERAL FUND Parks Dept 395.61 APR COMM GARBAGE SVC LIBRARY Library 64.46 APR COMM GARBAGE SVC MULTIPURPOSE FACIL Multipurpose Facility 609.80 APR COMM GARBAGE SVC LANDFILL General 288.25 APR COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 238.66 APR COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 155.62 APR COMM GARBAGE SVC LIQUOR Northbound -Operations 132.12 APR COMM GARBAGE SVC LIQUOR Westbound -Operations 89.06 APR COMM GARBAGE SVC GARBAGE Organics 691.00 TOTAL: 4,664.97 ROSENQUIST CONSTRUCTION INC. REPAIR ROOF LEAK - PW BLDG GENERAL FUND Street Maintenance 935.00 TOTAL: 935.00 NATHAN SAMUELSON FARMERS MKT MAR -MAY GENERAL FUND Farmers Market 30.00 TOTAL: 30.00 MICHELLE HIGGINS FARMERS MKT MAR -MAY GENERAL FUND Farmers Market 75.00 TOTAL: 75.00 SHAMROCK GROUP INC ICE/FREIGHT LIQUOR Northbound -Cost of Sal 199.70 ICE/FREIGHT LIQUOR Northbound -Cost of Sal 4.00 ICE/FREIGHT LIQUOR Northbound -Cost of Sal 115.14 ICE/FREIGHT LIQUOR Northbound -Cost of Sal 4.00 ICE/FREIGHT LIQUOR Westbound -Cost of Sale 129.64 ICE/FREIGHT LIQUOR Westbound -Cost of Sale 4.00 ICE/FREIGHT LIQUOR Westbound -Cost of Sale 122.32 ICE/FREIGHT LIQUOR Westbound -Cost of Sale 4.00 TOTAL: 582.80 SHERWIN-WILLIAMS PAINT-TROTT BROOK BARN GOVT BUILDINGS Recreation 110.52 TOTAL: 110.52 SNAP -ON INDUSTRIAL SUPPLIES CREDIT GENERAL FUND Equipment Services 102.71- SUPPLIES GENERAL FUND Equipment Services 1.90 SUPPLIES GENERAL FUND Equipment Services 35.83 SNAP -ON ZEUS SOFTWARE GENERAL FUND Equipment Services 1,295.16 Page 28 of 430 05-16-2024 11:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SHOP TOOLS GENERAL FUND Equipment Services 212.78 TOTAL: 1,442.96 SOUTHERN GLAZER'S WINE & SPIRITS -MN LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 6,728.30 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 81.25 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 235.31 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 3.75 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 8,776.37 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 82.71 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 2,852.36 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 50.00 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 37.00 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 1.25 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 410.20 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 10.00 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 3,628.24 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 32.43 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 608.35 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 14.08 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 509.09 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 10.35 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 1,397.67 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 25.17 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 1,065.40 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 26.88 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 9.74- WINE CREDIT LIQUOR Westbound -Cost of Sale 17.00- TOTAL: 26,559.42 SPEEDCUTTERS OUTDOOR MAINT LLC SPRING START UP -IRRIGATION GENERAL FUND Building Maintenance 646.99 MOWING & FERTILIZER -APR GENERAL FUND Building Maintenance 597.06 SPRING START UP -IRRIGATION GENERAL FUND Public safety building 416.49 MOWING & FERTILIZER -APR GENERAL FUND Public safety building 768.00 MOWING & FERTILIZER -APR GENERAL FUND Fire Administration 1,018.45 MOWING & FERTILIZER -APR GENERAL FUND Street Maintenance 1,551.29 SPRING START UP -IRRIGATION GENERAL FUND Parks Dept 685.35 MOWING & FERTILIZER -APR GENERAL FUND Parks Dept 321.59 SPRING START UP -IRRIGATION GENERAL FUND Parks Dept 756.58 SPRING START UP -IRRIGATION LIBRARY Library 487.96 MOWING & FERTILIZER -APR LIBRARY Library 661.70 MOWING & FERTILIZER -LIQUOR LIQUOR Northbound -Operations 573.36 MOWING & FERTILIZER -LIQUOR LIQUOR Westbound -Operations 562.45 TOTAL: 9,047.27 NEMECEK GROUP, LLC MESH BANNERS W/GROMMETS PARK IMPROVEMENT F Parks 3,613.64 TOTAL: 3,613.64 STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Communications 37.48 SUPPLIES GENERAL FUND Administrative Service 58.67 SUPPLIES GENERAL FUND Human Resources 29.34 SUPPLIES GENERAL FUND Finance 29.34 SUPPLIES GENERAL FUND Community Development 8.80 SUPPLIES GENERAL FUND Planning 44.00 SUPPLIES GENERAL FUND Fire Administration 119.61 SUPPLIES GENERAL FUND Building Safety 44.00 SUPPLIES GENERAL FUND Environmental 5.87 Page 29 of 430 05-16-2024 11:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SUPPLIES GENERAL FUND Engineering 14.67 SUPPLIES GENERAL FUND Parks & Rec Admin 29.34 SUPPLIES GENERAL FUND Economic Development 14.66 TOTAL: 435.78 STEP SAVER INC BULK SALT GENERAL FUND Public safety building 133.50 TOTAL: 133.50 STREICHER'S UNIFORMS CREDIT-BEBEAU GENERAL FUND Patrol 159.98- UNIFORMS-HOPPS GENERAL FUND Patrol 941.93 UNIFORMS-HOPPS GENERAL FUND Patrol 184.99 UNIFORMS-BEBEAU GENERAL FUND Patrol 191.97 UNIFORMS-BEBEAU GENERAL FUND Patrol 159.98 UNIFORMS/VEST-HOPPS GENERAL FUND Patrol 1,407.00 UNIFORMS-BEBEAU GENERAL FUND Patrol 109.98 UNIFORMS-WINDELS GENERAL FUND Patrol 109.99 UNIFORMS-HOPPS GENERAL FUND Patrol 59.99 UNIFORMS-BIRDSALL GENERAL FUND Investigations 135.00 TOTAL: 3,140.85 TIFCO INDUSTRIES INC SUPPLIES WASTEWATER TREATME WWTS Plant 440.37 TOTAL: 440.37 THYSSENKRUPP ELEVATOR CORP ELEVATOR MAINT-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 529.20 TOTAL: 529.20 TRACTOR SUPPLY COMPANY SUPPLIES GENERAL FUND Parks Dept 9.99 TOTAL: 9.99 TRANSPORT GRAPHICS WINDOW GRAPHICS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 729.00 TOTAL: 729.00 TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 110.00 TOTAL: 110.00 TWIN CITY HARDWARE SUPPLIES LIQUOR Westbound -Operations 60.85 TOTAL: 60.85 UNITED PARCEL SERVICE DELIVERY CHARGES GENERAL FUND Patrol 58.42 DELIVERY CHARGES GENERAL FUND Fire Operations 14.54 TOTAL: 72.96 US BANK CITY CC PAYMENT GENERAL FUND General Fund 19.91 CITY CC PAYMENT GENERAL FUND General Fund 39.49 CITY CC PAYMENT GENERAL FUND Communications 53.96 CITY CC PAYMENT GENERAL FUND Communications 95.00 CITY CC PAYMENT GENERAL FUND Administrative Service 560.00 CITY CC PAYMENT GENERAL FUND Human Resources 175.00 CITY CC PAYMENT GENERAL FUND Information Technology 84.37 CITY CC PAYMENT GENERAL FUND Building Maintenance 343.43 CITY CC PAYMENT GENERAL FUND Building Maintenance 410.00 CITY CC PAYMENT GENERAL FUND Investigations 1,260.00 CITY CC PAYMENT GENERAL FUND Investigations 1,362.37 CITY CC PAYMENT GENERAL FUND Investigations 300.00 CITY CC PAYMENT GENERAL FUND Investigations 300.00 CITY CC PAYMENT GENERAL FUND Investigations 300.00 Page 30 of 430 05-16-2024 11:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT CITY CC PAYMENT GENERAL FUND Investigations 150.00 CITY CC PAYMENT GENERAL FUND Fire Administration 525.00 CITY CC PAYMENT GENERAL FUND Fire Administration 66.03 CITY CC PAYMENT GENERAL FUND Fire Administration 564.20 CITY CC PAYMENT GENERAL FUND Fire Administration 589.62 CITY CC PAYMENT GENERAL FUND Environmental 30.00 CITY CC PAYMENT GENERAL FUND Environmental 145.97 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 361.32 CITY CC PAYMENT GENERAL FUND Parks Dept 4.98 CITY CC PAYMENT GENERAL FUND Parks Dept 508.10 CITY CC PAYMENT GENERAL FUND Parks Dept 273.61 CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 2.66 CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 4.21 CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 33.13 CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 329.94 CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 886.00 CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 0.38 CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 2,043.75 CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 44.91 CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 96.00 CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 45.34 CITY CC PAYMENT LANDFILL General 63.03 CITY CC PAYMENT CAPITAL OUTLAY RES Fire Academy 74.11 CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 299.27 CITY CC PAYMENT LIQUOR Northbound -Operations 5.06 CITY CC PAYMENT LIQUOR Northbound -Operations 42.24 CITY CC PAYMENT LIQUOR Westbound -Operations 108.93 TOTAL: 12,676.32 UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,812.10 TOTAL: 1,812.10 VESSCO, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 453.93 TOTAL: 453.93 VIKING COCA -COLA CO POP/MISC LIQUOR Northbound -Cost of Sal 564.55 POP/MISC LIQUOR Westbound -Cost of Sale 1,150.85 TOTAL: 1,715.40 VINOCOPIA WINE/LIQUOR/POP/MISC/FREIG LIQUOR Northbound -Cost of Sal 384.04 WINE/LIQUOR/POP/MISC/FREIG LIQUOR Northbound -Cost of Sal 99.00 WINE/LIQUOR/POP/MISC/FREIG LIQUOR Northbound -Cost of Sal 240.00 WINE/LIQUOR/POP/MISC/FREIG LIQUOR Northbound -Cost of Sal 27.00 WINE/LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 144.00 WINE/LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 584.75 WINE/LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 12.50 TOTAL: 1,491.29 WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Sr Citizen Programs 245.32 TOTAL: 245.32 WASTE MANAGEMENT APR GARBAGE TIP FEES/CLN U LANDFILL General 1,599.66 BIO SOLIDS HAULING WASTEWATER TREATME WWTS Plant 19,373.59 Page 31 of 430 05-16-2024 11:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT APR GARBAGE TIP FEES/CLN U GARBAGE Garbage 11,195.51 TOTAL: 38,168.76 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 WINE/LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 1,032.00 WINE/LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 198.00 WINE/LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 30.00 TOTAL: 1,260.00 WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound -Cost of Sal 819.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 7.74 WINE CREDIT LIQUOR Northbound -Cost of Sal 24.00- WINE/FREIGHT LIQUOR Westbound -Cost of Sale 216.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 3.44 TOTAL: 1,022.18 WINEBOW WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,626.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 12.00 TOTAL: 1,638.00 BRUCE WRY FARMERS MKT MAR -MAY GENERAL FUND Farmers Market 230.00 TOTAL: 230.00 WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS -MARCH GENERAL FUND Parks Dept 1,122.25 PORTABLE RENTALS-APRIL GENERAL FUND Parks Dept 1,550.51 TOTAL: 2,672.76 YALE MECHANICAL LLC MAINTENANCE -NB LIQUOR Northbound -Operations 569.50 MAINTENANCE-WB LIQUOR Westbound -Operations 569.50 TOTAL: 1,139.00 ZARNOTH BRUSH WORKS PARTS GENERAL FUND Street Maintenance 511.07 TOTAL: 511.07 ZIEGLER CUSTOM HOMES, INC LANDSCAPE ESCROW REFUND DEVELOPER ESCROW NON -DEPARTMENTAL 11000.00 TOTAL: 1,000.00 Page 32 of 430 05-16-2024 11:42 AM ELK RIVER CITY COUNCIL REPORT PAGE: 17 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT ______ ____ ___ FUND TOTALS =_� ___� ___� __ 101 GENERAL FUND 111,570.28 211 LIBRARY 9,624.12 221 MULTIPURPOSE FACILITY 12,621.04 228 LANDFILL 6,376.74 245 DEVELOPMENT FUND 72.00 290 CAPITAL OUTLAY RESERVE 74.11 291 INSURANCE RESERVE 9,343.12 292 GOVT BUILDINGS 10,905.27 296 GRE RESERVE 627.00 401 PAVEMENT MANAGEMENT 54,356.22 440 PARK IMPROVEMENT FUND 3,613.64 602 WASTEWATER TREATMENT SYS 36,739.67 603 LIQUOR 253,762.16 605 GARBAGE 17,886.51 821 DEVELOPER ESCROW 1,000.00 GRAND TOTAL: 528,571.88 ------------------------------- TOTAL PAGES: 17 Page 33 of 430