4.2 SR 06-03-2024The 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
June 3, 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 June 3, 2024.
Background/Discussion
Below is a listing of the disbursements for the various funds for the period ending June 3, 2024.
The details of these disbursements are attached to this request for action.
General $ 245,365.43
Special Revenue, Debt Service & Capital Projects 615,452.24
Enterprise 504,874.61
Escrows -
Total for All Funds $ 1,365,692.28
Financial Impact
N/A
Mission/Policy/Goal
N/A
Attachments
1. 4.2 at1 Check Register
2. 4.2 at2 Check Register-Taxes
Page 11 of 464
05-29-2024 05:09 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
DEBRA THATCHER INSULATED TOTES W/ LOGO GENERAL FUND Farmers Market 3,577.00_
TOTAL: 3,577.00
ADVANTAGE POLICE SUPPLY SUPPLIES CAPITAL OUTLAY RES Emergency Management 7,999.75
SUPPLIES CAPITAL OUTLAY RES Emergency Management 15,996.00_
TOTAL: 23,995.75
AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Parks Dept 232.20
ELECTRICAL SVCS GOVT BUILDINGS Recreation 1,336.82_
TOTAL: 1,569.02
ALLEGION ACCESS TECHNOLOGIES LLC DOOR REPAIRS WASTEWATER TREATME WWTS Plant 1,335.50_
TOTAL: 1,335.50
ANTHONY MANSFIELD RPZ & SPRINKLER TESTING MULTIPURPOSE FACIL Multipurpose Facility 1,200.00_
TOTAL: 1,200.00
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND City Council 17.99
SUPPLIES GENERAL FUND Administrative Service 93.46
SUPPLIES CREDIT-HLTH RWDS GENERAL FUND Human Resources 32.99-
SUPPLIES GENERAL FUND Finance 77.99
SUPPLIES GENERAL FUND Information Technology 170.85
SUPPLIES GENERAL FUND Information Technology 1,242.38
SUPPLIES GENERAL FUND Information Technology 340.37
SUPPLIES GENERAL FUND Patrol 51.17
SUPPLIES GENERAL FUND Investigations 17.76
SUPPLIES GENERAL FUND Street Maintenance 74.73
SUPPLIES GENERAL FUND Parks & Rec Admin 109.98
SUPPLIES GENERAL FUND Sr Citizen Programs 69.95
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 5.80
SUPPLIES WASTEWATER TREATME WWTS Plant 31.35
SUPPLIES LIQUOR Northbound-Operations 27.20
SUPPLIES LIQUOR Westbound-Operations 27.20
SUPPLIES GARBAGE Garbage 378.95
SUPPLIES GARBAGE Organics 95.97_
TOTAL: 2,800.11
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 263.42_
TOTAL: 263.42
AMERICAN TEST CENTER ANNUAL SAFETY INSPECTION WASTEWATER TREATME WWTS Plant 2,095.00_
TOTAL: 2,095.00
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 804.70
BEER LIQUOR Westbound-Cost of Sale 233.80
BEER LIQUOR Westbound-Cost of Sale 253.90_
TOTAL: 1,292.40
ASPEN MILLS UNIFORMS-SANDBERG GENERAL FUND Patrol 565.39
UNIFORMS-BENDEL GENERAL FUND Patrol 175.90
UNIFORMS-POSER GENERAL FUND Investigations 231.53
UNIFORMS-SMITH GENERAL FUND Fire Administration 74.90
UNIFORMS-J SMITH GENERAL FUND Fire Administration 66.00_
TOTAL: 1,113.72
BATTERIES PLUS BULBS SUPPLIES WASTEWATER TREATME Lift Stations 64.50
Page 12 of 464
05-29-2024 05:09 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 64.50
DELMAR BAUERS ADULT PICKLEBALL LESSONS GENERAL FUND Recreation Programs 100.00_
TOTAL: 100.00
BEAUDRY OIL CO UNLEADED FUEL GENERAL FUND Street Maintenance 18,884.31_
TOTAL: 18,884.31
BELLBOY CORPORATION LIQUOR/THC PROD/FREIGHT LIQUOR Northbound-Cost of Sal 1,060.08
LIQUOR/THC PROD/FREIGHT LIQUOR Northbound-Cost of Sal 690.00
LIQUOR/THC PROD/FREIGHT LIQUOR Northbound-Cost of Sal 43.58_
TOTAL: 1,793.66
BERGANKDV, LTD. AUDIT SERVICES GENERAL FUND Finance 7,500.00
AUDIT SERVICES WASTEWATER TREATME WWTS Administration 2,250.00
AUDIT SERVICES LIQUOR Northbound-Operations 1,875.00
AUDIT SERVICES LIQUOR Westbound-Operations 1,875.00
AUDIT SERVICES GARBAGE Garbage 750.00
AUDIT SERVICES STORM WATER Storm Water 750.00_
TOTAL: 15,000.00
BERNICK'S POP/MISC LIQUOR Northbound-Cost of Sal 70.99
THC PRODUCTS LIQUOR Northbound-Cost of Sal 242.00
BEER LIQUOR Northbound-Cost of Sal 3,471.95
POP/MISC LIQUOR Northbound-Cost of Sal 248.92
THC PRODUCTS LIQUOR Northbound-Cost of Sal 197.00
BEER LIQUOR Northbound-Cost of Sal 1,390.90
BEER CREDIT LIQUOR Northbound-Cost of Sal 28.96-
POP/MISC LIQUOR Westbound-Cost of Sale 115.15
THC PRODUCTS LIQUOR Westbound-Cost of Sale 39.00
BEER LIQUOR Westbound-Cost of Sale 2,695.15
POP/MISC LIQUOR Westbound-Cost of Sale 130.20
BEER LIQUOR Westbound-Cost of Sale 978.90
BEER CREDIT LIQUOR Westbound-Cost of Sale 11.28-
TOTAL: 9,539.92
BLACKHAWK PEST CONTROL, LLC PEST CONTROL-CITY HALL GENERAL FUND Building Maintenance 125.00
PEST CONTROL-SPRING TRMNT GENERAL FUND Building Maintenance 100.00
PEST CONTROL-FS 3 GENERAL FUND Fire Administration 52.50
PEST CONTROL-FS 3 GENERAL FUND Fire Administration 52.50
PEST CONTROL-FS #3 GENERAL FUND Fire Administration 52.50
PEST CONTROL- PW GENERAL FUND Street Maintenance 110.00
PEST CONTROL-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 125.00_
TOTAL: 617.50
BLAINE LOCK & SAFE, INC KEYS GENERAL FUND Information Technology 49.00
KEYS CUT GENERAL FUND Fire Administration 133.00
KEYS MULTIPURPOSE FACIL Multipurpose Facility 402.50_
TOTAL: 584.50
BNSF RAILWAY SIGNAL MAINT-MAIN ST/JACKS GENERAL FUND Street Maintenance 57,132.90_
TOTAL: 57,132.90
BOLTON & MENK, INC MEGA LOOP TRAIL IMPROVEMEN PARK DEDICATION FU Mega Loop Trail Imprv 5,174.00
2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 1,566.50
LINE AVE CUL-DE-SAC STREET IMPROVEMENT Hwy 169 Frontage/Backa 6,818.50
Page 13 of 464
05-29-2024 05:09 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ROLLING HILLS SEWER EXT TRUNK UTILITIES Rolling Hills Sewer 10,755.50_
TOTAL: 24,314.50
BOURGET IMPORTS LLC WINE/FREIGHT LIQUOR Westbound-Cost of Sale 480.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 18.00_
TOTAL: 498.00
LINDSAY BRANDNER REIMB MILEAGE 5/8 CONF GENERAL FUND Patrol 137.75_
TOTAL: 137.75
BREAKTHRU BEVERAGE MINNESOTA WINE LIQUOR Northbound-Cost of Sal 256.00
POP/MISC LIQUOR Northbound-Cost of Sal 362.03
LIQUOR LIQUOR Northbound-Cost of Sal 12,147.70
WINE LIQUOR Northbound-Cost of Sal 768.00
LIQUOR LIQUOR Northbound-Cost of Sal 1,880.44
LIQUOR LIQUOR Westbound-Cost of Sale 3,568.80
WINE LIQUOR Westbound-Cost of Sale 640.00
LIQUOR LIQUOR Westbound-Cost of Sale 2,535.86_
TOTAL: 22,158.83
BRENTESON COMPANIES, INC LAKE ORONO IMPRVMT PROJ ACTIVE ER PROJECTS Orono Park 4,467.34_
TOTAL: 4,467.34
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 18.20-
BEER CREDIT LIQUOR Northbound-Cost of Sal 120.80-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 51.00-
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 1,695.00
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 78.00
BEER LIQUOR Northbound-Cost of Sal 8,110.45
BEER LIQUOR Northbound-Cost of Sal 7,501.60
BEER CREDIT LIQUOR Northbound-Cost of Sal 316.80-
THC PRODUCTS LIQUOR Northbound-Cost of Sal 345.00
WINE/LIQUOR LIQUOR Northbound-Cost of Sal 197.40
WINE/LIQUOR LIQUOR Northbound-Cost of Sal 2,506.50
BEER LIQUOR Northbound-Cost of Sal 9,060.00
WINE/LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 78.00-
WINE/LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 47.50-
TOTAL: 28,861.65
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 13.58-
BEER CREDIT LIQUOR Westbound-Cost of Sale 10.20-
BEER LIQUOR Westbound-Cost of Sale 13,057.90
LIQUOR LIQUOR Westbound-Cost of Sale 858.90
BEER LIQUOR Westbound-Cost of Sale 1,247.40
WINE/LIQUOR LIQUOR Westbound-Cost of Sale 67.20
WINE/LIQUOR LIQUOR Westbound-Cost of Sale 578.00
BEER LIQUOR Westbound-Cost of Sale 10,554.15_
TOTAL: 26,339.77
CAMPBELL KNUTSON P.A. APR LEGAL SVCS GENERAL FUND Legal 11,303.07_
TOTAL: 11,303.07
CARLOS CREEK WINERY WINE LIQUOR Northbound-Cost of Sal 600.00_
TOTAL: 600.00
CENTRAL TURF & IRRIGATION SUPPLY INC. SUPPLIES GENERAL FUND Parks Dept 975.30
Page 14 of 464
05-29-2024 05:09 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 975.30
CHARTER COMMUNICATIONS PHONE LINE CHGS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 326.64
PHONE LINE CHGS-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 326.64
PHONE LINE CHGS - WW WASTEWATER TREATME WWTS Administration 135.26_
TOTAL: 788.54
CINTAS CORPORATION LOC 470 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 134.23
UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 125.08
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 51.50
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 51.50
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 37.28
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 46.18_
TOTAL: 445.77
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 388.00_
TOTAL: 388.00
CITY OF ST PAUL TRAINING-BENDEL & ROSCOE GENERAL FUND Patrol 800.00_
TOTAL: 800.00
CIVICPLUS, LLC HOSTING, SUPPORT & HEADERS GENERAL FUND Administrative Service 17,556.41_
TOTAL: 17,556.41
CORNERSTONE AUTO PARTS GENERAL FUND Patrol 139.95_
TOTAL: 139.95
CSG FORTE PAYMENTS INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 450.00_
TOTAL: 450.00
CUB FOODS POP/MISC MULTIPURPOSE FACIL Arena concessions 27.92_
TOTAL: 27.92
CUMMINS SALES & SERVICE GENERATOR MAINT 3853 WASTEWATER TREATME Lift Stations 637.93
GENERATOR MAINT 6885 WASTEWATER TREATME Lift Stations 582.01
GENERATOR MAINT 8768 WASTEWATER TREATME Lift Stations 790.12_
TOTAL: 2,010.06
DACOTAH PAPER CO SUPPLIES GENERAL FUND Parks Dept 523.16
SUPPLIES GENERAL FUND Parks Dept 89.43_
TOTAL: 612.59
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 18,213.60
BEER LIQUOR Northbound-Cost of Sal 13,177.97
BEER LIQUOR Northbound-Cost of Sal 14,875.60
BEER LIQUOR Northbound-Cost of Sal 180.00_
TOTAL: 46,447.17
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 15,654.35
KEGS FOR DISPLAY LIQUOR Westbound-Cost of Sale 180.00
BEER LIQUOR Westbound-Cost of Sale 5,267.25
BEER CREDIT LIQUOR Westbound-Cost of Sale 176.80-
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 9,414.90
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 43.00
BEER LIQUOR Westbound-Cost of Sale 7,888.60
BEER/KEG CREDIT LIQUOR Westbound-Cost of Sale 30.00-
Page 15 of 464
05-29-2024 05:09 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 38,241.30
DELL MARKETING, L P COMPUTERS TECHNOLOGY REPLACE Information Technology 5,793.98_
TOTAL: 5,793.98
DORSEY & WHITNEY LLP LEGAL SVCS WASTEWATER TREATME WWTS Administration 2,518.75_
TOTAL: 2,518.75
E C M PUBLISHERS INC ORDINANCE 24-13 GENERAL FUND Planning 172.00
ORDINANCE 24-12 GENERAL FUND Planning 481.60
WEED & GRASS ELIMINATION GENERAL FUND Planning 68.80
NOTICE OF PH, PO CU 24-08 GENERAL FUND Planning 103.20
NOTICE OF PH, PO CU 24-07 GENERAL FUND Planning 111.80
NOTICE OF PH, PO V 24-06 GENERAL FUND Planning 103.20
NOTICE OF PH, PO V 24-05 GENERAL FUND Planning 103.20
NOTICE OF PH, PO IU 24-01 GENERAL FUND Planning 103.20
NOTICE OF PH, PO CU 24-06 GENERAL FUND Planning 111.80
BUSINESS CARDS-E PATULLO GENERAL FUND Police Administration 37.00
WINDOW ENVELOPES-FIRE GENERAL FUND Fire Administration 306.00
EMPLOYMENT ADV-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 121.68
ORDINANCE 24-11 LANDFILL General 387.00
EMPLOYMENT ADV-WW OPER WASTEWATER TREATME WWTS Plant 60.40_
TOTAL: 2,270.88
EARL F. ANDERSEN, INC SUPPLIES GENERAL FUND Farmers Market 234.00_
TOTAL: 234.00
DALE ECKERT RELEASE-ECKERT WASTEWATER TREATME WWTS Administration 100.00_
TOTAL: 100.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 3,235.72
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 6,607.64
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.50
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.49
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 770.39
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 78.42
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 304.44
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 57.12
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 32.64
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 3,550.28
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 597.80
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 630.34
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 3,529.94
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 1,393.50
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 34.24
WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 3,061.16
WATER/ELECTRIC/SWR/STMWTR MULTIPURPOSE FACIL Multipurpose Facility 25,787.65
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WWTS Plant 20,111.86
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 3,668.94
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 1,147.66
WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound-Operations 2,079.82_
TOTAL: 76,808.55
NOTHING BUT HEMP THC PRODUCTS LIQUOR Northbound-Cost of Sal 1,575.00
THC PRODUCTS LIQUOR Westbound-Cost of Sale 1,413.00_
TOTAL: 2,988.00
Page 16 of 464
05-29-2024 05:09 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CATHERINE ENGLISH FARMERS MKT ENT 06/20/24 GENERAL FUND Farmers Market 175.00_
TOTAL: 175.00
ENVIRONMENTAL RESOURCE ASSOC SUPPLIES WASTEWATER TREATME WWTS Plant 265.77_
TOTAL: 265.77
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 66.70
PARTS GENERAL FUND Patrol 85.50
PARTS GENERAL FUND Patrol 66.70
PARTS GENERAL FUND Patrol 85.50_
TOTAL: 304.40
TIMOTHY FAST FARMERS MKT ENT 06/13/24 GENERAL FUND Farmers Market 175.00_
TOTAL: 175.00
KIRI A FAUL EMPLOYMENT EVALUATION GENERAL FUND Police Administration 665.00_
TOTAL: 665.00
FLAGSHIP RECREATION LLC SUPPLIES GENERAL FUND Parks Dept 77.00_
TOTAL: 77.00
FLEETPRIDE SUPPLIES GENERAL FUND Equipment Services 38.24
SUPPLIES GENERAL FUND Equipment Services 36.24_
TOTAL: 74.48
FOXFURY LLC SUPPLIES CAPITAL OUTLAY RES Emergency Management 919.03_
TOTAL: 919.03
GEARED UP APPAREL UNIFORMS-WB LIQUOR LIQUOR Westbound-Operations 29.55
UNIFORMS-WB LIQUOR LIQUOR Westbound-Operations 95.40
UNIFORMS-WB LIQUOR LIQUOR Westbound-Operations 67.40
UNIFORMS-WB LIQUOR LIQUOR Westbound-Operations 46.60
UNIFORMS-WB LIQUOR LIQUOR Westbound-Operations 142.05
UNIFORMS-WB LIQUOR LIQUOR Westbound-Operations 123.20_
TOTAL: 504.20
GRAINGER SUPPLIES WASTEWATER TREATME WWTS Plant 13.28
SUPPLIES WASTEWATER TREATME WWTS Plant 26.41_
TOTAL: 39.69
GRANITE CITY JOBBING CO POP/MISC/THC/SPLS/FREIGHT LIQUOR Northbound-Cost of Sal 496.94
POP/MISC/THC/SPLS/FREIGHT LIQUOR Northbound-Cost of Sal 48.00
POP/MISC/THC/SPLS/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 1,363.21
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/THC/SPLS/FREIGHT LIQUOR Northbound-Operations 68.35
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 337.09
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 809.24
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 7.64_
TOTAL: 3,145.47
GRIMCO, INC SIGN SUPPLIES GENERAL FUND Communications 412.97
SIGN SUPPLIES GENERAL FUND Communications 112.00
SIGN SUPPLIES GENERAL FUND Communications 86.27_
TOTAL: 611.24
Page 17 of 464
05-29-2024 05:09 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 50.00_
TOTAL: 50.00
HOME DEPOT CREDIT SERVICES SUPPLIES-STRING TRIMMER WASTEWATER TREATME WWTS Plant 89.97_
TOTAL: 89.97
HUMERATECH WESTBOUND RTU'S LIQUOR Westbound-Operations 2,750.00_
TOTAL: 2,750.00
INDIAN ISLAND WINERY LLC WINE LIQUOR Westbound-Cost of Sale 155.04_
TOTAL: 155.04
JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,155.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 103.21
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,057.10
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 51.74
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 3,204.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 22.36
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 8,130.70
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 178.93
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 944.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 22.36
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 159.60
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 6.88
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 10,620.40
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 153.09
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 6,554.98
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 140.04
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 137.34
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.86
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,581.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 16.34
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5,522.28
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 87.72
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 215.76
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3.44
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,226.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 72.26
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3,215.59
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 66.08
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,819.97
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 24.08_
TOTAL: 52,545.83
JOHNSON CONTROLS SECURITY SVC CAPITAL OUTLAY RES Recycling 333.39_
TOTAL: 333.39
JUMP CITY INC INFLATABLES 7/27/24 GENERAL FUND City Council 1,153.99_
TOTAL: 1,153.99
JUNK FM LLC RIVERFRONT CONCERT 06/13/2 GENERAL FUND Recreation Programs 2,500.00_
TOTAL: 2,500.00
KENNEDY & GRAVEN CHARTERED LEGAL SVCS DEVELOPMENT FUND Economic Development 744.00
Page 18 of 464
05-29-2024 05:09 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LEGAL SVCS TIF #26 SHOOT STEE TIF 26 SHOOT STEEL 363.50_
TOTAL: 1,107.50
LAKE STATE RECYCLING INC CLEAN UP DAY RECYCLING 4/2 LANDFILL General 3,024.55
CARDBOARD RECYCLING LIQUOR Northbound-Operations 150.00
CARDBOARD RECYCLING LIQUOR Westbound-Operations 150.00_
TOTAL: 3,324.55
LANDFORM PROFESSIONAL SVCS-STAKE D& FEDERAL COVID FUND Information Technology 1,446.25_
TOTAL: 1,446.25
LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 26.60_
TOTAL: 26.60
LEAGUE OF MN CITIES INS TRUST INSURANCE ALLOCATION GENERAL FUND City Council 20,051.00
INSURANCE ALLOCATION GENERAL FUND Administrative Service 32.00_
TOTAL: 20,083.00
LEAGUE OF MN CITIES MCMA MEMBERSHIP RENEWAL GENERAL FUND Finance 177.00_
TOTAL: 177.00
LEAGUE OF MN CITIES INS TRUST INSURANCE ALLOCATION GENERAL FUND Information Technology 37.00
INSURANCE ALLOCATION GENERAL FUND Planning 32.00
INSURANCE ALLOCATION GENERAL FUND Building Maintenance 2,628.00
INSURANCE ALLOCATION GENERAL FUND Police Administration 21,086.00
INSURANCE ALLOCATION GENERAL FUND Public safety building 5,158.00
INSURANCE ALLOCATION GENERAL FUND Fire Administration 3,981.00
INSURANCE ALLOCATION GENERAL FUND Building Safety 106.00
INSURANCE ALLOCATION GENERAL FUND Code Enforcement 37.00
INSURANCE ALLOCATION GENERAL FUND Street Maintenance 5,263.00
INSURANCE ALLOCATION GENERAL FUND Engineering 37.00
INSURANCE ALLOCATION GENERAL FUND Parks Dept 7,639.00
INSURANCE ALLOCATION GENERAL FUND Parks & Rec Admin 1,248.00
INSURANCE ALLOCATION GENERAL FUND Economic Development 27.00
INSURANCE ALLOCATION LIBRARY Library 1,696.00
INSURANCE ALLOCATION MULTIPURPOSE FACIL Multipurpose Facility 7,714.00
INSURANCE ALLOCATION INSURANCE RESERVE General 926.00
INSURANCE ALLOCATION INSURANCE RESERVE General 93.00
INSURANCE ALLOCATION INSURANCE RESERVE General 3,254.00
INSURANCE ALLOCATION WASTEWATER TREATME WWTS Plant 9,483.00
INSURANCE ALLOCATION LIQUOR Northbound-Operations 8,963.00
INSURANCE ALLOCATION LIQUOR Westbound-Operations 4,323.00_
TOTAL: 83,731.00
STEVEN M WICKELGREN COUNSELING & RETAINER FEE GENERAL FUND Police Administration 605.00_
TOTAL: 605.00
MINNESOTA FIRE SERVICE CERT BOARD FF I CERT EXAMS & HAZ MAT GENERAL FUND Fire Operations 913.50
FF II CERTIFICATION EXAMS GENERAL FUND Fire Operations 378.00_
TOTAL: 1,291.50
M T I DISTRIBUTING INC PARTS GENERAL FUND Parks Dept 107.85
PARTS GENERAL FUND Parks Dept 203.44_
TOTAL: 311.29
MACQUEEN EQUIPMENT LLC PARTS GENERAL FUND Street Maintenance 395.63
Page 19 of 464
05-29-2024 05:09 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 395.63
MOTHERS AGAINST DRUNK DRIVING 2024 MADD TRAINING GENERAL FUND Patrol 150.00_
TOTAL: 150.00
MARCO HOLDINGS LLC MICROSOFT SUBSCRIPTION GENERAL FUND Information Technology 4,532.00_
TOTAL: 4,532.00
MARTIES INC SUPPLIES WASTEWATER TREATME WWTS Plant 214.84_
TOTAL: 214.84
MARTIN MARIETTA MATERIALS SUPPLIES GENERAL FUND Street Maintenance 100.00_
TOTAL: 100.00
MCFOA REGION IV REGISTRATION-KATIE PORATH GENERAL FUND Administrative Service 25.00_
TOTAL: 25.00
JUSTIN STRAYER BEER/THC PRODUCTS LIQUOR Westbound-Cost of Sale 378.90
BEER/THC PRODUCTS LIQUOR Westbound-Cost of Sale 371.40_
TOTAL: 750.30
MN CITY\CO MANAGEMENT ASSN MEMBERSHIP DUES GENERAL FUND Administrative Service 222.43_
TOTAL: 222.43
MN POLLUTION CONTROL AGENCY WASTEWATER TREATMENT BASIC WASTEWATER TREATME WWTS Administration 585.00
WASTEWATER CERT EXAM WASTEWATER TREATME WWTS Plant 55.00_
TOTAL: 640.00
MN SHERIFF'S ASSOCIATION TRAINING-D MCKERNAN 038520 GENERAL FUND Police Administration 90.00_
TOTAL: 90.00
SUSAN MONTAGUE INSTRUCTOR FEE-MAY GENERAL FUND Sr Citizen Programs 120.00_
TOTAL: 120.00
MONTICELLO SENIOR CENTER DAYTRIPPERS DINNER THEATRE GENERAL FUND Sr Citizen Programs 1,757.50_
TOTAL: 1,757.50
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 150.00_
TOTAL: 150.00
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 MULTIPURPOSE FACIL Multipurpose Facility 90.24_
TOTAL: 90.24
RAD ACQUISITION HOLDINGS LLC SUPPLIES GENERAL FUND Parks Dept 143.00_
TOTAL: 143.00
NUTRIEN AG SOLUTIONS SUPPLIES GENERAL FUND Parks Dept 150.65_
TOTAL: 150.65
OCCUPATIONAL HEALTH CENTERS EMPLOYMENT PHYSICAL GENERAL FUND Police Administration 767.00_
TOTAL: 767.00
OMANN BROS INC AC FINES MIX GENERAL FUND Street Maintenance 90.90
Page 20 of 464
05-29-2024 05:09 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 90.90
PSIX LLC SUPPLIES GENERAL FUND Patrol 360.56_
TOTAL: 360.56
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Westbound-Cost of Sale 598.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.00_
TOTAL: 610.00
PERFECTION PLUS, INC. CLEANING SVCS - TROTT BARN GENERAL FUND Parks & Rec Admin 60.00
CLEANING SVCS - MAY LIBRARY Library 2,490.00_
TOTAL: 2,550.00
PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 674.86
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 10.32
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,530.75
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 136.74
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 360.82
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 13.62
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,595.63
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 50.75
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,604.04
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 48.16
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 54.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1.72
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,952.16
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 46.44
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 84.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 341.70
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 6.88
LIQUOR/POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 2,598.33
LIQUOR/POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 58.50
LIQUOR/POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 33.54
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,150.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 25.80
FREIGHT LIQUOR Westbound-Cost of Sale 1.72_
TOTAL: 15,382.45
CAL PORTNER REIMB ICMA ANNUAL DUES GENERAL FUND Administrative Service 1,200.00_
TOTAL: 1,200.00
PRINCETON RENTAL INC DITCHWITCH RENTAL GENERAL FUND Parks Dept 222.64_
TOTAL: 222.64
PVS TECHNOLOGIES INC FERRIC CHLORIDE SOLUTION WASTEWATER TREATME WWTS Plant 9,996.86_
TOTAL: 9,996.86
QUALITY FLOW SYSTEMS INC FINAL BILLING-KLEIVER LS P WASTEWATER TREATME Lift Stations 20,897.50_
TOTAL: 20,897.50
REINDERS SUPPLIES GENERAL FUND Parks Dept 1,228.00_
TOTAL: 1,228.00
RITE ENTERPRISES, INC CR API SETUP AND ANNUAL FE LIQUOR Northbound-Operations 361.38
CR API SETUP AND ANNUAL FE LIQUOR Westbound-Operations 361.38
Page 21 of 464
05-29-2024 05:09 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 722.76
ROLLING FORKS VINEYARDS, LLC WINE LIQUOR Westbound-Cost of Sale 252.00_
TOTAL: 252.00
TIFFANY ROSSMEISL REIMB MILEAGE 5/8 CONF GENERAL FUND Patrol 137.75_
TOTAL: 137.75
ROY C., INC. REPAIRS LIQUOR Westbound-Operations 2,765.86_
TOTAL: 2,765.86
SHAMROCK GROUP INC ICE/FREIGHT LIQUOR Northbound-Cost of Sal 219.80
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 318.72
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 261.90
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 4.00
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 174.54
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 4.00_
TOTAL: 990.96
MELONIE SHIPMAN POWERPOINT PRESENTATION GENERAL FUND Sr Citizen Programs 100.00_
TOTAL: 100.00
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 7,543.17
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 74.29
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 550.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 6.25
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 18,075.65
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 97.50
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 847.60
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 17.50
FREIGHT LIQUOR Northbound-Cost of Sal 3.75
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3,888.79
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 44.37
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 27.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.28
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 518.88
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.03
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 6,738.16
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 50.99
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 631.60
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 14.08
FREIGHT LIQUOR Westbound-Cost of Sale 1.49_
TOTAL: 39,180.63
SPEEDCUTTERS OUTDOOR MAINT LLC SPRING START UP-IRRIGATION GENERAL FUND Parks Dept 1,034.38
SPRING START UP-IRRIGATION GENERAL FUND Parks Dept 147.00
SPRING START UP-IRRIGATION GENERAL FUND Parks Dept 955.00
SPRING START UP-IRRIGATION LIQUOR Westbound-Operations 189.25_
TOTAL: 2,325.63
NEMECEK GROUP, LLC MESH BANNERS W/GROMMETS PARK IMPROVEMENT F Parks 3,997.64_
TOTAL: 3,997.64
Page 22 of 464
05-29-2024 05:09 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
STAR TRIBUNE SUBSCRIPTION 05-30-24-08-2 GENERAL FUND Sr Citizen Programs 88.95_
TOTAL: 88.95
STEP SAVER INC BULK SALT GENERAL FUND Building Maintenance 115.50
BULK SALT GENERAL FUND Public safety building 67.50_
TOTAL: 183.00
STREICHER'S UNIFORMS CREDIT-GACKE GENERAL FUND Police Administration 48.00-
SUPPLIES-BAL DUE GENERAL FUND Patrol 225.00
UNIFORMS-BIRDSALL GENERAL FUND Investigations 139.98_
TOTAL: 316.98
SUMMER LAKES BEVERAGE LLC POP/MISC LIQUOR Northbound-Cost of Sal 1,212.75
POP/MISC LIQUOR Westbound-Cost of Sale 425.25_
TOTAL: 1,638.00
SUSTAINABLE SAFARI WILDLIFE SHOW 6/17/24 GENERAL FUND Sr Citizen Programs 355.00_
TOTAL: 355.00
T-MOBILE WIRELESS SVCS GENERAL FUND City Council 67.24
WIRELESS SVCS GENERAL FUND Communications 34.52
WIRELESS SVCS GENERAL FUND Information Technology 28.70
WIRELESS SVCS GENERAL FUND Building Maintenance 108.50
WIRELESS SVCS GENERAL FUND Building Maintenance 28.70
WIRELESS SVCS GENERAL FUND Police Administration 114.80
WIRELESS SVCS GENERAL FUND Fire Operations 143.50
WIRELESS SVCS GENERAL FUND Building Safety 57.81
WIRELESS SVCS GENERAL FUND Code Enforcement 24.66
WIRELESS SVCS GENERAL FUND Code Enforcement 19.27
WIRELESS SVCS GENERAL FUND Street Maintenance 123.30
WIRELESS SVCS GENERAL FUND Equipment Services 24.66
WIRELESS SVCS GENERAL FUND Engineering 19.27
WIRELESS SVCS GENERAL FUND Parks Dept 59.18
WIRELESS SVCS GENERAL FUND Parks & 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: 1,263.48
TAHO SPORTSWEAR, INC. SUMMER STAFF SHIRTS GENERAL FUND Recreation Programs 321.10
SUMMER STAFF SHIRTS GENERAL FUND Recreation Programs 158.00
BASKETBALL CHAMP SHIRTS GENERAL FUND Recreation Programs 120.00
UNIFORMS-FMRS MKT GENERAL FUND Farmers Market 246.00
UNIFORMS-NATALIE & KRISTIN GENERAL FUND Sr Citizen Programs 125.50
UNIFORMS-NATALIE & KRISTIN GENERAL FUND Sr Citizen Programs 56.75_
TOTAL: 1,027.35
THREATLOCKER, INC. SECURE PD SERVER GENERAL FUND Information Technology 3,376.00_
TOTAL: 3,376.00
TRUE BRANDS POP/MISC LIQUOR Westbound-Cost of Sale 503.76_
TOTAL: 503.76
Page 23 of 464
05-29-2024 05:09 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
U S BANK - WIRE TRANSFERS GO SALES TX REV BNDS SR 20 2019A SALES TAX BO General 492,418.76_
TOTAL: 492,418.76
UNITED LABORATORIES SUPPLIES GENERAL FUND Parks Dept 616.71_
TOTAL: 616.71
UNITED RENTALS (NO. AMERICA) SCISSOR LIFT MAINT GENERAL FUND Building Maintenance 404.10
SCISSOR LIFT MAINT MULTIPURPOSE FACIL Multipurpose Facility 1,172.10_
TOTAL: 1,576.20
THE UPS STORE #5093 DELIVERY CHGS-WW WASTEWATER TREATME WWTS Administration 13.50
DELIVERY CHGS-WW WASTEWATER TREATME WWTS Administration 35.84_
TOTAL: 49.34
US AUTOFORCE TIRES GENERAL FUND Parks Dept 428.16
TIRES GENERAL FUND Parks Dept 254.76_
TOTAL: 682.92
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 907.45
POP/MISC LIQUOR Westbound-Cost of Sale 713.90_
TOTAL: 1,621.35
VINOCOPIA LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 442.25
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
WINE/LIQUOR/POP/MISC/FREIG LIQUOR Westbound-Cost of Sale 128.04
WINE/LIQUOR/POP/MISC/FREIG LIQUOR Westbound-Cost of Sale 351.75
WINE/LIQUOR/POP/MISC/FREIG LIQUOR Westbound-Cost of Sale 72.00
WINE/LIQUOR/POP/MISC/FREIG LIQUOR Westbound-Cost of Sale 12.00_
TOTAL: 1,011.04
ALLIE VOIT REIMB SAFETY BOOTS GENERAL FUND Parks Dept 75.00_
TOTAL: 75.00
WASTE MANAGEMENT MAY GARBAGE TIPPING FEES GARBAGE Garbage 29,927.63_
TOTAL: 29,927.63
WHITE CAP, LP SUPPLIES GENERAL FUND Parks Dept 162.79_
TOTAL: 162.79
WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,214.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 20.37
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 900.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.48
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,667.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 23.23
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 239.31
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.29_
TOTAL: 4,081.18
KAREN WINGARD REIMB MLG 4/8 & PHONE JAN- GENERAL FUND Parks & Rec Admin 120.00
REIMB MLG 4/8 & PHONE JAN- GENERAL FUND Parks & Rec Admin 41.27_
TOTAL: 161.27
LAUREN WIPPER REIMB CELL PHONE JAN-MAR GENERAL FUND Human Resources 90.00_
TOTAL: 90.00
Page 24 of 464
05-29-2024 05:09 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
JAMES P WOOD JR ANNOUNCING SEMI & FINAL GA MULTIPURPOSE FACIL Multipurpose Facility 400.00_
TOTAL: 400.00
Z & M ENTERPRISE, LLC SUPPLIES WASTEWATER TREATME WWTS Plant 1,449.53_
TOTAL: 1,449.53
=============== FUND TOTALS ================
101 GENERAL FUND 244,345.73
211 LIBRARY 7,247.16
219 FEDERAL COVID FUND 1,446.25
221 MULTIPURPOSE FACILITY 38,199.49
225 PARK DEDICATION FUND 5,174.00
228 LANDFILL 3,411.55
245 DEVELOPMENT FUND 744.00
290 CAPITAL OUTLAY RESERVE 25,248.17
291 INSURANCE RESERVE 4,273.00
292 GOVT BUILDINGS 1,336.82
343 2019A SALES TAX BONDS 492,418.76
401 PAVEMENT MANAGEMENT 1,566.50
403 STREET IMPROVEMENT 6,818.50
406 TRUNK UTILITIES 10,755.50
411 TECHNOLOGY REPLACEMENT 5,793.98
420 ACTIVE ER PROJECTS 4,467.34
440 PARK IMPROVEMENT FUND 3,997.64
466 TIF #26 SHOOT STEEL 363.50
602 WASTEWATER TREATMENT SYS 79,549.43
603 LIQUOR 327,659.58
605 GARBAGE 31,152.55
607 STORM WATER 750.00
--------------------------------------------
GRAND TOTAL: 1,296,719.45
--------------------------------------------
TOTAL PAGES: 14
Page 25 of 464
05-29-2024 05:12 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MN DEPT OF REVENUE APR PETROLEUM TAX GENERAL FUND Street Maintenance 323.34
APR PETROLEUM TAX WASTEWATER TREATME Lift Stations 31.49_
TOTAL:354.83
MN DEPT. OF REVENUE APR SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 687.14
APR SALES & USE TAX GENERAL FUND General Fund 9.22
APR SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 2,190.08
APR SALES & USE TAX LIQUOR NON-DEPARTMENTAL 41,261.95
APR SALES & USE TAX LIQUOR NON-DEPARTMENTAL 24,436.54
APR SALES & USE TAX LIQUOR Northbound-Operations 6.69
APR SALES & USE TAX LIQUOR Northbound-Operations 12.51
APR SALES & USE TAX LIQUOR Westbound-Operations 1.36
APR SALES & USE TAX LIQUOR Westbound-Operations 12.51_
TOTAL:68,618.00
=============== FUND TOTALS ================
101 GENERAL FUND 1,019.70
221 MULTIPURPOSE FACILITY 2,190.08
602 WASTEWATER TREATMENT SYS 31.49
603 LIQUOR 65,731.56
--------------------------------------------
GRAND TOTAL: 68,972.83
--------------------------------------------
TOTAL PAGES: 1
Page 26 of 464