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4.2 SR 06-17-2024City of Elk - River To City Council Meeting Date June 17, 2024 Item Description Check Register as outlined in the staff report. Request for Action Item Number 4.2 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 June 17, 2024. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending June 17, 2024. The details of these disbursements are attached to this request for action. General $ 256,320.62 Special Revenue, Debt Service & Capital Projects 517,830.18 Enterprise 480,194.31 Escrows 1,546.00 Total for All Funds $ 1,255,891.11 Financial Impact N/A Mission/Policy/Goal N/A Attachments 1. 4.2 at I 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 372 06-12-2024 04:35 PM 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 149.22 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 589.37 FIRSTNET WIRELESS SVCS WASTEWATER TREATME WWTS Administration 44.71 TOTAL: 3,836.18 AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Parks Dept 973.23 ELECTRICAL SVCS LIQUOR Northbound -Operations 419.00 TOTAL: 1,392.23 AIRGAS USA LLC OXYGEN GENERAL FUND Patrol 313.87 TOTAL: 313.87 ALL TRAFFIC SOLUTIONS, INC. SPEEDALERT RADAR SIGNS, MA CAPITAL OUTLAY RES Emergency Management 32,690.04 TOTAL: 32,690.04 AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND City Council 71.96 SUPPLIES GENERAL FUND Patrol 11.99 SUPPLIES GENERAL FUND Patrol 23.98 SUPPLIES GENERAL FUND Fire Operations 789.18 SUPPLIES GENERAL FUND Fire Operations 199.79 SUPPLIES GENERAL FUND Recreation Programs 255.73 SUPPLIES GENERAL FUND Recreation Programs 696.49 SUPPLIES GENERAL FUND Recreation Programs 171.29 SUPPLIES GENERAL FUND Recreation Programs 26.90 SUPPLIES GENERAL FUND Recreation Programs 9.67 SUPPLIES GENERAL FUND Farmers Market 45.75 SUPPLIES GENERAL FUND Farmers Market 7.90 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1,096.89 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 11.47 SUPPLIES WASTEWATER TREATME WWTS Plant 63.50 SUPPLIES WASTEWATER TREATME WWTS Plant 129.26 SUPPLIES GARBAGE Organics 90.09 TOTAL: 3,701.84 THE AMERICAN BOTTLING CO POP/MISC LIQUOR Westbound -Cost of Sale 379.42 TOTAL: 379.42 AMERICAN TEST CENTER TESTING GENERAL FUND Fire Operations 150.00 TOTAL: 150.00 THE APPLIANCE REPAIR CENTER INC DOOR REPAIRS MULTIPURPOSE FACIL Arena concessions 2,982.04 TOTAL: 2,982.04 ARTISAN BEER COMPANY BEER/FREIGHT LIQUOR Northbound -Cost of Sal 270.70 BEER/FREIGHT LIQUOR Northbound -Cost of Sal 55.40 BEER LIQUOR Northbound -Cost of Sal 127.70 THC PRODUCTS LIQUOR Northbound -Cost of Sal 313.60 BEER LIQUOR Northbound -Cost of Sal 175.40 THC PRODUCTS LIQUOR Northbound -Cost of Sal 194.00 THC PRODUCTS CREDIT LIQUOR Northbound -Cost of Sal 19.24- Page 11 of 372 06-12-2024 04:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT THC PRODUCTS LIQUOR Westbound -Cost of Sale 318.25 BEER LIQUOR Westbound -Cost of Sale 220.00 THC PRODUCTS LIQUOR Westbound -Cost of Sale 83.05 TOTAL: 1,738.86 ARVIG PHONE SVCS-WW WASTEWATER TREATME WWTS Administration 96.76 TOTAL: 96.76 ASPEN MILLS UNIFORMS-BENDEL GENERAL FUND Patrol 51.80 UNIFORMS-ROSCOE GENERAL FUND Patrol 677.08 UNIFORMS-COWLEY GENERAL FUND Patrol 155.40 UNIFORMS -MARTIN GENERAL FUND Patrol 97.85 UNIFORMS -POSER GENERAL FUND Investigations 57.83 UNIFORMS -POSER GENERAL FUND Investigations 107.60 UNIFORMS-HENNES-FIRE GENERAL FUND Fire Administration 528.60 UNIFORMS-HELLAND-FIRE GENERAL FUND Fire Operations 261.60 UNIFORMS-HOOPER-FIRE CAPITAL OUTLAY RES Fire Academy 99.92 TOTAL: 2,037.68 AXON ENTERPRISE, INC. TASER TRAINING-2 OFFICERS GENERAL FUND Patrol 990.00 TASER TRAINING -DALE 0 GENERAL FUND Patrol 495.00 TASER TRAINING-2 OFFICERS GENERAL FUND Patrol 990.00 TOTAL: 2,475.00 BARRINGTON OAKS VET HOSP VETERINARY SVCS-4/24 & 5/2 GENERAL FUND Patrol 1,159.97 TOTAL: 1,159.97 BATTERIES PLUS BULBS SUPPLIES GENERAL FUND Street Maintenance 25.15 TOTAL: 25.15 ADAM D MARSHALL ENTERTAINMENT IN PARK 6/27 GENERAL FUND Recreation Programs 350.00 TOTAL: 350.00 BEACON ATHLETICS LINE CHALKER GENERAL FUND Parks Dept 1,313.00 TOTAL: 1,313.00 BEAUDRY OIL CO DIESEL FUEL GENERAL FUND Street Maintenance 13,462.12 TOTAL: 13,462.12 BELLBOY CORP BAR SUPPLY POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 37.10 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 2.73 TOTAL: 39.83 BELLBOY CORPORATION LIQUOR LIQUOR Northbound -Cost of Sal 202.98 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 947.12 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 13.20 TOTAL: 1,163.30 BERNICK'S POP/MISC LIQUOR Northbound -Cost of Sal 115.90 THC PRODUCTS LIQUOR Northbound -Cost of Sal 40.00 BEER LIQUOR Northbound -Cost of Sal 4,779.75 POP/MISC LIQUOR Northbound -Cost of Sal 16.80 THC PRODUCTS LIQUOR Northbound -Cost of Sal 81.00 BEER LIQUOR Northbound -Cost of Sal 2,017.60 POP/MISC LIQUOR Westbound -Cost of Sale 16.00 THC PRODUCTS LIQUOR Westbound -Cost of Sale 45.00 Page 12 of 372 06-12-2024 04:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BEER LIQUOR Westbound -Cost of Sale 1,067.10 BEER CREDIT LIQUOR Westbound -Cost of Sale 22.40- POP/MISC LIQUOR Westbound -Cost of Sale 50.40 BEER LIQUOR Westbound -Cost of Sale 1,449.20 BEER CREDIT LIQUOR Westbound -Cost of Sale 4.80- TOTAL: 9,651.55 BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Building Maintenance 315.46 SUPPLIES GENERAL FUND Public safety building 281.71 SUPPLIES GENERAL FUND Sr Citizen Programs 251.81 TOTAL: 848.98 BREAKTHRU BEVERAGE MINNESOTA WINE LIQUOR Northbound -Cost of Sal 88.00 LIQUOR LIQUOR Northbound -Cost of Sal 1,260.00 POP/MISC LIQUOR Northbound -Cost of Sal 177.89 WINE LIQUOR Northbound -Cost of Sal 1,352.00 LIQUOR LIQUOR Northbound -Cost of Sal 1,538.86 WINE CREDIT LIQUOR Northbound -Cost of Sal 56.00- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 10.50- LIQUOR LIQUOR Westbound -Cost of Sale 12,850.17 POP/MISC LIQUOR Westbound -Cost of Sale 108.18 LIQUOR LIQUOR Westbound -Cost of Sale 1,721.59 WINE LIQUOR Westbound -Cost of Sale 360.00 TOTAL: 19,390.19 C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound -Cost of Sal 55.40- BEER CREDIT LIQUOR Northbound -Cost of Sal 33.07- BEER CREDIT LIQUOR Northbound -Cost of Sal 51.31- BEER LIQUOR Northbound -Cost of Sal 6,455.10 WINE/LIQUOR LIQUOR Northbound -Cost of Sal 1,167.40 WINE/LIQUOR LIQUOR Northbound -Cost of Sal 197.40 BEER LIQUOR Northbound -Cost of Sal 7,124.95 LIQUOR LIQUOR Northbound -Cost of Sal 117.00 BEER LIQUOR Northbound -Cost of Sal 2,675.40 WINE/BEER LIQUOR Northbound -Cost of Sal 67.20 WINE/BEER LIQUOR Northbound -Cost of Sal 73.52 BEER LIQUOR Northbound -Cost of Sal 7,690.15 LIQUOR LIQUOR Northbound -Cost of Sal 90.00 BEER LIQUOR Northbound -Cost of Sal 1,514.80 BEER CREDIT LIQUOR Northbound -Cost of Sal 88.53- TOTAL: 26,944.61 C & L DISTRIBUTING CO LIQUOR LIQUOR Westbound -Cost of Sale 90.00 BEER/POP/MISC LIQUOR Westbound -Cost of Sale 3,219.35 BEER/POP/MISC LIQUOR Westbound -Cost of Sale 4.67- LIQUOR LIQUOR Westbound -Cost of Sale 1,682.80 BEER/POP/MISC LIQUOR Westbound -Cost of Sale 10,511.10 BEER/POP/MISC LIQUOR Westbound -Cost of Sale 4.67- TOTAL: 15,493.91 C C P INDUSTRIES INC SUPPLIES WASTEWATER TREATME WWTS Plant 1,018.37 TOTAL: 1,018.37 ZACK CARLTON REIMB CELL PHONE JAN-MAY GENERAL FUND Planning 150.00 TOTAL: 150.00 Page 13 of 372 06-12-2024 04:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 1,118.67 NATURAL GAS GENERAL FUND Public safety building 742.15 NATURAL GAS GENERAL FUND Fire Administration 357.39 NATURAL GAS GENERAL FUND Fire Administration 481.80 NATURAL GAS GENERAL FUND Street Maintenance 311.84 NATURAL GAS LIBRARY Library 22.77 NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 4,234.66 NATURAL GAS WASTEWATER TREATME WWTS Plant 124.10 NATURAL GAS WASTEWATER TREATME Lift Stations 31.67 NATURAL GAS WASTEWATER TREATME Lift Stations 124.10 NATURAL GAS WASTEWATER TREATME Lift Stations 37.57 NATURAL GAS LIQUOR Northbound -Operations 330.10 NATURAL GAS LIQUOR Westbound -Operations 141.94 TOTAL: 8,058.76 CINTAS CORPORATION LOC 470 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 134.23 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 123.20 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 46.18 MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound -Operations 54.97 TOTAL: 461.58 CLASSIC ACRYLICS, INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 145.00 TOTAL: 145.00 COLLINS BROTHERS TOWING TRANSPORT SHED -FARMERS MKT GENERAL FUND Farmers Market 125.00 TOTAL: 125.00 COMMISSIONER OF TRANSPORTATION TRAFFIC SIGNAL MAINT GENERAL FUND Street Maintenance 137.05 TOTAL: 137.05 CONNECTWISE LLC SIEM SUBSCRIPTION-JUN GENERAL FUND Information Technology 340.28 SIEM APPLIANCE MAINT-JUN GENERAL FUND Information Technology 59.18 TOTAL: 399.46 CORPORATE FOUR INSURANCE COMMISSION INSURANCE RESERVE General 10,500.00 TOTAL: 10,500.00 CUB FOODS SUPPLIES GENERAL FUND Sr Citizen Programs 44.23 TOTAL: 44.23 CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 40.15 DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 20.50 TOTAL: 60.65 CULLIGAN BOTTLED WATER SUPPLIES WASTEWATER TREATME WWTS Plant 54.75 TOTAL: 54.75 AMY DABE PAVILION RENTAL REFUND GENERAL FUND General Fund 194.96 TOTAL: 194.96 DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 883.45 SUPPLIES GENERAL FUND Public safety building 337.34 SUPPLIES GENERAL FUND Fire Administration 283.90 SUPPLIES LIBRARY Library 170.35 Page 14 of 372 06-12-2024 04:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT DAHLHEIMER BEVERAGE, LLC DAHLHEIMER BEVERAGE, LLC DESIGN ELECTRIC, INC DISTINCTIVE WINDOW CLEANING CO DUSTY'S DRAIN CLEANING INC E C M PUBLISHERS INC BRADLEY EISEL ELK RIVER MUNICIPAL UTILITIES SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 686.94 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 996.89 TOTAL: 3,358.87 BEER LIQUOR Northbound -Cost of Sal 12,359.17 BEER LIQUOR Northbound -Cost of Sal 4,659.85 BEER LIQUOR Northbound -Cost of Sal 14,043.45 BEER LIQUOR Northbound -Cost of Sal 8,794.04 BEER LIQUOR Northbound -Cost of Sal 509.45 BEER LIQUOR Northbound -Cost of Sal 27,023.33 TOTAL: 67,389.29 THC PRODUCTS LIQUOR Westbound -Cost of Sale 160.00 BEER/LIQUOR LIQUOR Westbound -Cost of Sale 8,388.20 BEER/LIQUOR LIQUOR Westbound -Cost of Sale 8.77- BEER/LIQUOR LIQUOR Westbound -Cost of Sale 1,131.10 BEER/LIQUOR LIQUOR Westbound -Cost of Sale 2,255.00 BEER LIQUOR Westbound -Cost of Sale 7,238.00 BEER CREDIT LIQUOR Westbound -Cost of Sale 86.00- BEER LIQUOR Westbound -Cost of Sale 1,120.00 LIQUOR LIQUOR Westbound -Cost of Sale 2,179.00 BEER LIQUOR Westbound -Cost of Sale 5,829.25 BEER/LIQUOR LIQUOR Westbound -Cost of Sale 16,583.40 BEER/LIQUOR LIQUOR Westbound -Cost of Sale 236.25 BEER CREDIT LIQUOR Westbound -Cost of Sale 30.00- TOTAL: 44,995.43 ELECTRICAL SVCS-CROSSWALK GENERAL FUND EXTERIOR WINDOW CLNG-LIQUO LIQUOR EXTERIOR WINDOW CLNG-LIQUO LIQUOR FLOOR DRAIN REPAIRS -LIONS GENERAL FUND Street Maintenance 523.30 TOTAL: 523.30 Northbound -Operations 93.86 Westbound -Operations 105.72 TOTAL: 199.58 Parks Dept 235.00 TOTAL: 235.00 NOTICE OF PH, TAX INCREMEN DEVELOPMENT FUND Economic Development 249.40 TOTAL: 249.40 REFUND ESCROW & APPL FEE GENERAL FUND General Fund REFUND ESCROW & APPL FEE DEVELOPER ESCROW NON -DEPARTMENTAL TOTAL WATER/ELECTRIC WATER/ELECTRIC WATER/ELECTRIC WATER/ELECTRIC WATER/ELECTRIC WATER/ELECTRIC WATER/ELECTRIC BILLING SVCS - APR BILLING SVCS - MAY WATER/ELECTRIC WATER/ELECTRIC WATER/ELECTRIC GENERAL FUND Public safety building GENERAL FUND Fire Administration GENERAL FUND Emergency Management GENERAL FUND Emergency Management GENERAL FUND Parks Dept GENERAL FUND Parks Dept GENERAL FUND Parks Dept WASTEWATER TREATME WWTS Administration WASTEWATER TREATME WWTS Administration WASTEWATER TREATME Lift Stations WASTEWATER TREATME Lift Stations WASTEWATER TREATME Lift Stations 400.00 11000.00 1,400.00 64.15 1,197.56 172.37 140.92 306.73 8,296.46 32.45 583.32 583.32 572.11 12.80 2,041.81 Page 15 of 372 06-12-2024 04:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT WATER/ELECTRIC LIQUOR Northbound -Operations 2,515.56 BILLING SVCS - APR GARBAGE Garbage 2,003.59 BILLING SVCS - MAY GARBAGE Garbage 1,846.96 BILLING SVCS - APR STORM WATER Storm Water 860.25 BILLING SVCS - MAY STORM WATER Storm Water 860.25 TOTAL: 22,090.61 ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Building Maintenance 160.00 SUPPLIES GENERAL FUND Building Maintenance 10.98 SUPPLIES GENERAL FUND Public safety building 26.94 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 293.88 SWITCH CREDIT GOVT BUILDINGS Recreation 44.88- TOTAL: 446.92 FACTORY MOTOR PARTS CO PARTS GENERAL FUND Fire Operations 74.23 PARTS GENERAL FUND Street Maintenance 98.81 PARTS GENERAL FUND Equipment Services 11.79 SUPPLIES GENERAL FUND Equipment Services 9.27 TOTAL: 194.10 FASTENAL COMPANY SUPPLIES GENERAL FUND Fire Operations 666.41 SUPPLIES GENERAL FUND Fire Operations 511.78 SHIPPING CREDIT INV 136867 GENERAL FUND Fire Operations 303.71- SHIPPING CREDIT INV 136868 GENERAL FUND Fire Operations 210.43- SUPPLIES GENERAL FUND Parks Dept 17.26 TOTAL: 681.31 DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 549.83 TOTAL: 549.83 FLAGSHIP RECREATION LLC SUPPLIES GENERAL FUND Parks Dept 950.00 FOUNDATION FOR PLAYGROUND PARK IMPROVEMENT F Parks 99,666.99 TOTAL: 100,616.99 FLEETPRIDE PARTS GENERAL FUND Street Maintenance 110.95 TOTAL: 110.95 FLUID INTERIORS, LLC DEMO CHAIRS GENERAL FUND Building Maintenance 2,887.27 TOTAL: 2,887.27 BMH ADVENTURES ICE CAVE RENTAL FOR CONCER GENERAL FUND City Council 410.00 ICE CAVE RENTAL FOR CONCER GENERAL FUND Recreation Programs 2,460.00 TOTAL: 2,870.00 TWIN CITY GARAGE DOOR -GARAGE DR STORE DOOR REPAIRS GENERAL FUND Fire Administration 244.00 DOOR REPAIRS GENERAL FUND Street Maintenance 170.00 TOTAL: 414.00 GEARED UP APPAREL UNIFORMS -NB LIQUOR LIQUOR Northbound -Operations 49.65 UNIFORMS -NB LIQUOR LIQUOR Northbound -Operations 74.95 UNIFORMS -NB LIQUOR LIQUOR Northbound -Operations 28.70 UNIFORMS -NB LIQUOR LIQUOR Northbound -Operations 199.85 UNIFORMS -NB LIQUOR LIQUOR Northbound -Operations 23.05 TOTAL: 376.20 GERTENS SUPPLIES GENERAL FUND Parks Dept 1,218.00 Page 16 of 372 06-12-2024 04:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 1,218.00 GESTALT ENGINEERING LLC LANDFILL ASSIST - MAY LANDFILL General 280.00 TOTAL: 280.00 JSR MANAGEMENT INC BARN FLOOR COATING PROJECT GOVT BUILDINGS Recreation 5,247.47 TOTAL: 5,247.47 GOODIN COMPANY SUPPLIES-ORONO PARK GENERAL FUND Parks Dept 533.56 TOTAL: 533.56 GOPHER STATE ONE -CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 595.35 TOTAL: 595.35 GRAINGER SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 52.04 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 10.34 SUPPLIES CREDIT WASTEWATER TREATME WWTS Plant 26.41- SUPPLIES CREDIT WASTEWATER TREATME WWTS Plant 13.28- TOTAL: 22.69 GRANITE CITY JOBBING CO POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound -Cost of Sal 1,288.14 POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound -Cost of Sal 5.00 POP/MISC LIQUOR Northbound -Cost of Sal 148.75 POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound -Cost of Sal 982.38 POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound -Cost of Sal 36.00 POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound -Cost of Sal 5.00 POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound -Cost of Sal 798.45 POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound -Cost of Sal 36.00 POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound -Cost of Sal 5.00 POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound -Operations 218.26 POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound -Operations 129.15 POP/MISC/THC/SUPPLIES/FREI LIQUOR Northbound -Operations 105.44 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 960.47 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 5.00 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound -Cost of Sale 709.63 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound -Cost of Sale 5.00 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 597.04 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 5.00 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound -Operations 85.60 TOTAL: 6,125.31 SUPERIOR CAPITAL HOLDINGS - DSC COMM PARTS GENERAL FUND Street Maintenance 276.30 TOTAL: 276.30 GRIMCO, INC SIGN SUPPLIES GENERAL FUND Communications 112.00 SIGN SUPPLIES GENERAL FUND Communications 177.15 SIGN SUPPLIES GENERAL FUND Street Maintenance 154.41 TOTAL: 443.56 ALLTREES, LLC VERKADA CAMERA, MNT, LICEN PARK DEDICATION FU Parks 4.565.20 TOTAL: 4,565.20 HACH COMPANY SUPPLIES WASTEWATER TREATME WWTS Plant 885.00 TOTAL: 885.00 NIC HAHN DAMAGE DEPOSIT REFUND GENERAL FUND General Fund 100.00 Page 17 of 372 06-12-2024 04:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 100.00 HARD HEAD VETERANS LLC HELMETS - PS AID CAPITAL OUTLAY RES Emergency Management 1,654.50 TOTAL: 1,654.50 HEARTLAND TIRE, INC. TIRES GENERAL FUND Patrol 730.00 TOTAL: 730.00 HILDI INC AUDIT VALUATION GENERAL FUND Finance 150.00 TOTAL: 150.00 HOME DEPOT CREDIT SERVICES SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 22.20 TOTAL: 22.20 MIDWEST WASH SYSTEMS LLC SUPPLIES GENERAL FUND Public safety building 156.91 TOTAL: 156.91 HUMERATECH REPLACE CONDENSER FAN MOTO MULTIPURPOSE FACIL Multipurpose Facility 2,558.67 TOTAL: 2,558.67 ISD 728-COMMUNITY EDUCATION AUDITORIUM RENTAL -FIRE ACA CAPITAL OUTLAY RES Fire Academy 205.25 TOTAL: 205.25 JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 3,286.74 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 76.28 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 3,377.79 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 70.52 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 6,766.31 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 53.32 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 495.00 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 1.72 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 5f086.00 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 135.90 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 2,372.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 49.88 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 365.00 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 18.92 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 2,827.98 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 41.28 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 897.30 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 12.04 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 600.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 22.36 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 9,224.40 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 116.97 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 20.43- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 16.50- WINE CREDIT LIQUOR Northbound -Cost of Sal 1,168.32- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 15.00- WINE CREDIT LIQUOR Northbound -Cost of Sal 31.02- WINE CREDIT LIQUOR Northbound -Cost of Sal 31.02- WINE CREDIT LIQUOR Northbound -Cost of Sal 9.33- LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 540.00 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 8.60 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 198.66 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 5.59 Page 18 of 372 06-12-2024 04:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 5,441.66 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 81.71 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 1,102.00 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 13.76 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 835.70 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 22.36 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 83.95 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 3.44 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 7,767.99 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 99.77 TOTAL: 50,811.28 KRISS PREMIUM PRODUCTS, INC WATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 268.00 TOTAL: 268.00 LAKE STATE RECYCLING INC APPLIANCE RECYCLING GENERAL FUND Building Maintenance 10.00 TOTAL: 10.00 LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 294.98 TOTAL: 294.98 LEAGUE OF MN CITIES INS TRUST W/C INS JUL/SEP 2024 GENERAL FUND City Council 15.00 W/C INS JUL/SEP 2024 GENERAL FUND Communications 296.00 W/C INS JUL/SEP 2024 GENERAL FUND Administrative Service 637.00 W/C INS JUL/SEP 2024 GENERAL FUND Human Resources 293.00 W/C INS JUL/SEP 2024 GENERAL FUND Finance 601.00 W/C INS JUL/SEP 2024 GENERAL FUND Information Technology 366.00 W/C INS JUL/SEP 2024 GENERAL FUND Planning 428.00 W/C INS JUL/SEP 2024 GENERAL FUND Building Maintenance 7,706.00 W/C INS JUL/SEP 2024 GENERAL FUND Police Administration 63,323.00 W/C INS JUL/SEP 2024 GENERAL FUND Fire Administration 7,597.00 W/C INS JUL/SEP 2024 GENERAL FUND Fire Operations 11,907.00 W/C INS JUL/SEP 2024 GENERAL FUND Building Safety 604.00 W/C INS JUL/SEP 2024 GENERAL FUND Code Enforcement 117.00 W/C INS JUL/SEP 2024 GENERAL FUND Environmental 223.00 W/C INS JUL/SEP 2024 GENERAL FUND Street Maintenance 8,366.00 W/C INS JUL/SEP 2024 GENERAL FUND Snow Removal 2,375.00 W/C INS JUL/SEP 2024 GENERAL FUND Equipment Services 1,720.00 W/C INS JUL/SEP 2024 GENERAL FUND Engineering 537.00 W/C INS JUL/SEP 2024 GENERAL FUND Parks Dept 9,449.00 W/C INS JUL/SEP 2024 GENERAL FUND Parks & Rec Admin 1,434.00 W/C INS JUL/SEP 2024 GENERAL FUND Sr Citizen Programs 136.00 W/C INS JUL/SEP 2024 GENERAL FUND Economic Development 98.00 W/C INS JUL/SEP 2024 GENERAL FUND Economic Development 147.00 W/C INS JUL/SEP 2024 MULTIPURPOSE FACIL Multipurpose Facility 3,058.00 WORKMAN COMP CLAIM INSURANCE RESERVE General 1,019.36 WORKMAN COMP CLAIMS INSURANCE RESERVE General 5f154.21 WORKMAN COMP CLAIM INSURANCE RESERVE General 323.19 CLAIM #LMC GL 206798 INSURANCE RESERVE General 20f380.80 W/C INS JUL/SEP 2024 WASTEWATER TREATME WWTS Administration 4,631.00 W/C INS JUL/SEP 2024 LIQUOR Northbound -Operations 2,985.00 W/C INS JUL/SEP 2024 LIQUOR Westbound -Operations 2,419.00 TOTAL: 158,345.56 M T I DISTRIBUTING INC PARTS GENERAL FUND Parks Dept 79.77 PARTS GENERAL FUND Parks Dept 520.63 Page 19 of 372 06-12-2024 04:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT MACQUEEN EQUIPMENT, LLC MARCO HOLDINGS LLC PARTS PARTS PARTS PARTS CREDIT SUPPLIES REPAIRS - ENGINE 2 GENERAL FUND Parks Dept GENERAL FUND Parks Dept GENERAL FUND Parks Dept TOTAL GENERAL FUND Fire Operations GENERAL FUND Fire Operations GENERAL FUND Fire Operations TOTAL HP PRINTER REPAIRS GENERAL FUND HP PRINTHEADS GENERAL FUND CISCO ENTERPRISE LICENSE GENERAL FUND 47.21 382.75 178.86 1,209.22 830.94- 1,490.00 19,517.44 20,176.50 Communications 215.00 Communications 717.06 Information Technology 111.00 TOTAL: 1,043.06 MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 3,370.95 COPIER LEASE/MAINT MULTIPURPOSE FACIL Multipurpose Facility 491.79 COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 381.09 COPIER LEASE/MAINT LIQUOR Northbound -Operations 158.85 COPIER LEASE/MAINT LIQUOR Westbound -Operations 158.85 TOTAL: 4,561.53 MARTIES INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 110.97 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 67.65 TOTAL: 178.62 MOBILE HEALTH SERVICES, LLC ANNUAL HEARING TEST/OSHA T GENERAL FUND General Fund 722.30 ANNUAL HEARING TEST/OSHA T GENERAL FUND Building Maintenance 180.58 ANNUAL HEARING TEST/OSHA T GENERAL FUND Police Administration 45.14 ANNUAL HEARING TEST/OSHA T GENERAL FUND Patrol 428.87 ANNUAL HEARING TEST/OSHA T GENERAL FUND Investigations 158.00 ANNUAL HEARING TEST/OSHA T GENERAL FUND Police Support Service 22.57 ANNUAL HEARING TEST/OSHA T GENERAL FUND Fire Administration 90.29 ANNUAL HEARING TEST/OSHA T GENERAL FUND Fire Operations 835.17 ANNUAL HEARING TEST/OSHA T GENERAL FUND Building Safety 67.72 ANNUAL HEARING TEST/OSHA T GENERAL FUND Street Maintenance 135.43 ANNUAL HEARING TEST/OSHA T GENERAL FUND Equipment Services 67.72 ANNUAL HEARING TEST/OSHA T GENERAL FUND Engineering 45.14 ANNUAL HEARING TEST/OSHA T GENERAL FUND Parks Dept 203.15 ANNUAL HEARING TEST/OSHA T WASTEWATER TREATME WWTS Administration 22.57 ANNUAL HEARING TEST/OSHA T WASTEWATER TREATME WWTS Plant 112.85 TOTAL: 3,137.50 MENARDS - ELK RIVER SUPPLIES GENERAL FUND Building Maintenance 1,714.73 SUPPLIES GENERAL FUND Patrol 20.88 SUPPLIES GENERAL FUND Investigations 6.99 SUPPLIES GENERAL FUND Public safety building 416.90 SUPPLIES GENERAL FUND Fire Operations 21.43 SUPPLIES GENERAL FUND Street Maintenance 49.70 SUPPLIES GENERAL FUND Equipment Services 173.92 SUPPLIES GENERAL FUND Parks Dept 496.81 SUPPLIES GENERAL FUND Sr Citizen Programs 171.94 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 405.83 SUPPLIES WASTEWATER TREATME WWTS Plant 318.66 SUPPLIES LIQUOR Northbound -Operations 96.27 TOTAL: 3,894.06 Page 20 of 372 06-12-2024 04:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT MIDWAY FORD PARTS GENERAL FUND Patrol 274.07 PARTS GENERAL FUND Patrol 84.10 TOTAL: 358.17 MINNESOTA EQUIPMENT PARTS GENERAL FUND Parks Dept 22.86 TOTAL: 22.86 MN CITY\CO MANAGEMENT ASSN MEMBERSHIP DUES-J STREMCHA GENERAL FUND Finance 177.00 TOTAL: 177.00 MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - MAY GENERAL FUND General Fund 61.80 ELEVATOR INSP-FT CENTER MULTIPURPOSE FACIL Multipurpose Facility 100.00 TOTAL: 161.80 MOBILE VEHICLE INTEGRATION INSTALL COMMAND BOX -CHIEF GENERAL FUND Fire Operations 726.48 INSTALL COMMAND BOX -CHIEF GENERAL FUND Fire Operations 650.00 TOTAL: 1,376.48 MONTICELLO SENIOR CENTER TEAM POOL TOURNAMENT GENERAL FUND Sr Citizen Programs 48.00 TOTAL: 48.00 N C S I BACKGROUND CHECKS GENERAL FUND Parks Dept 74.00 TOTAL: 74.00 NCL OF WISCONSIN INC SUPPLIES WASTEWATER TREATME WWTS Plant 393.94 TOTAL: 393.94 NORTH VALLEY, INC 2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 199,673.84 TOTAL: 199,673.84 NORTHDALE CONSTRUCTION CO, INC ROLLING HILLS SEWER EXT TRUNK UTILITIES Rolling Hills Sewer 12,673.00 ROLLING HILLS SEWER EXT TRUNK UTILITIES Rolling Hills Sewer 76,891.41 TOTAL: 89,564.41 OCCUPATIONAL HEALTH CENTERS EMPLOYMENT PHYSICAL GENERAL FUND Police Administration 436.00 TOTAL: 436.00 OMANN BROS INC AC FINES MIX GENERAL FUND Street Maintenance 225.00 AC FINES MIX GENERAL FUND Street Maintenance 540.90 TOTAL: 765.90 O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Building Maintenance 34.39 PARTS/SUPPLIES GENERAL FUND Patrol 430.14 PARTS/SUPPLIES GENERAL FUND Fire Operations 31.93 PARTS/SUPPLIES GENERAL FUND Street Maintenance 228.12 PARTS/SUPPLIES GENERAL FUND Equipment Services 59.99 PARTS/SUPPLIES GENERAL FUND Equipment Services 341.64 PARTS/SUPPLIES GENERAL FUND Equipment Services 570.00 PARTS/SUPPLIES GENERAL FUND Parks Dept 227.59 TOTAL: 1,923.80 OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 168.76 TOTAL: 168.76 PARADIGM RESIDENTAL SERVICES RENTAL REFUND MULTIPURPOSE FACIL Multipurpose Facility 710.00 TOTAL: 710.00 Page 21 of 372 06-12-2024 04:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound -Cost of Sal 675.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 12.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 478.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 10.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 736.67 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 13.50 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 1,244.50 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 19.50 TOTAL: 3,189.17 MADISON PEDERSON DAMAGE DEPOSIT REFUND GENERAL FUND General Fund 100.00 TOTAL: 100.00 PERFORMANCE ADVANTAGE COMPANY INC SUPPLIES GENERAL FUND Fire Operations 603.38 TOTAL: 603.38 PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 5f008.18 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 107.51 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,768.73 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 69.66 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 221.70 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 17.20 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 964.21 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 17.20 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 2,923.80 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 125.56 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 103.53 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 3.44 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 914.35 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 10.32 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 357.80 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 12.04 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 80.20 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 3.44 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 9.76- POP/MISC/LIQUOR/WINE CREDI LIQUOR Westbound -Cost of Sale 84.70- POP/MISC/LIQUOR/WINE CREDI LIQUOR Westbound -Cost of Sale 2.25- POP/MISC/LIQUOR/WINE CREDI LIQUOR Westbound -Cost of Sale 37.61- LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 22.28- LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 1,720.58 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 22.36 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 2,423.75 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 106.64 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 3,976.60 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 87.73 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 108.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 5.16 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 62.05 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 3.44 TOTAL: 21,068.58 PITNEY BOWES INC POSTAGE MACHINE SUPPLIES GENERAL FUND Administrative Service 228.22 TOTAL: 228.22 PLAISTED COMPANIES INC SUPPLIES GENERAL FUND Street Maintenance 57.27 SUPPLIES WASTEWATER TREATME Lift Stations 26.95 Page 22 of 372 06-12-2024 04:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 84.22 POLYDYNE INC. CLARIFLOC WASTEWATER TREATME WWTS Plant 7.314.00 TOTAL: 7,314.00 POMP'S TIRE SERVICE INC DARIAN POSER POSTMASTER PRECISE MRM LLC PRINCETON RENTAL INC QUALITY FLOW SYSTEMS INC RED BULL DISTRIBUTION COMPANY REPUBLIC SERVICES #899 ROCK SOLID COMPANIES ROCKY MOUNTAIN CONSTRUCTION PARTS GENERAL FUND Street Maintenance 368.29 TIRES GENERAL FUND Street Maintenance 2,024.72 TIRES GENERAL FUND Street Maintenance 2,024.72 PARTS GENERAL FUND Equipment Services 238.19 TOTAL: 4,655.92 REIMB MEAL 6/3 - 6/4 GENERAL FUND Investigations 29.70 TOTAL: 29.70 BULK MAIL PERMIT 4190 GENERAL FUND Fire Administration 2,357.18 NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 11000.00 TOTAL: 3,357.18 5MB FLAT DATA PLAN GENERAL FUND Snow Removal 475.00 TOTAL: 475.00 STIHL CUTQUIK & CHARGER GENERAL FUND Street Maintenance 1,649.99 STIHL BATTERIES GENERAL FUND Parks Dept 809.97 STIHL CUTQUIK & CHARGER GENERAL FUND Parks Dept 314.99 TOTAL: 2,774.95 PUMP REPAIRS-HWY 10 LS WASTEWATER TREATME Lift Stations 315.50 STATION REPAIRS-WINDSOR LS WASTEWATER TREATME Lift Stations 340.00 TOTAL: 655.50 POP/MISC LIQUOR Westbound -Cost of Sale 441.97 TOTAL: 441.97 MAY COMM GARBAGE SVC GENERAL FUND Building Maintenance 137.55 MAY COMM GARBAGE SVC GENERAL FUND Public safety building 137.55 MAY COMM GARBAGE SVC GENERAL FUND Fire Administration 184.84 MAY COMM GARBAGE SVC GENERAL FUND Fire Administration 98.72 MAY COMM GARBAGE SVC GENERAL FUND Street Maintenance 1,080.23 MAY COMM GARBAGE SVC GENERAL FUND Parks Dept 599.18 GARBAGE SVC - RIVERS EDGE GENERAL FUND Parks Dept 395.61 MAY COMM GARBAGE SVC LIBRARY Library 64.46 MAY COMM GARBAGE SVC MULTIPURPOSE FACIL Multipurpose Facility 429.80 MAY COMM GARBAGE SVC LANDFILL General 400.25 MAY COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 148.66 MAY COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 155.62 MAY COMM GARBAGE SVC LIQUOR Northbound -Operations 89.06 MAY COMM GARBAGE SVC LIQUOR Westbound -Operations 89.06 RESIDENTIAL GARBAGE SVC GARBAGE Garbage 96,176.14 MAY COMM GARBAGE SVC GARBAGE Organics 691.00 TOTAL: 100,877.73 ESCROW REFUND DEVELOPER ESCROW NON -DEPARTMENTAL 350.00 TOTAL: 350.00 MAIN ST PAVER REPAIRS PAVEMENT MANAGEMEN Street Improvements 14,100.00 TOTAL: 14,100.00 Page 23 of 372 06-12-2024 04:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT S & T MACHINING & WELDING INC JIB CRANE REMOVAL WASTEWATER TREATME Lift Stations 11950.00 TOTAL: 1,950.00 CHRISTOPHER SEEBECK RIVERFRONT CONCERT - 6/27/ GENERAL FUND Recreation Programs 5,400.00 TOTAL: 5,400.00 SHAMROCK GROUP INC ICE/FREIGHT LIQUOR Northbound -Cost of Sal 178.60 ICE/FREIGHT LIQUOR Northbound -Cost of Sal 4.00 ICE/FREIGHT LIQUOR Northbound -Cost of Sal 402.60 ICE/FREIGHT LIQUOR Northbound -Cost of Sal 4.00 ICE/FREIGHT LIQUOR Westbound -Cost of Sale 188.36 ICE/FREIGHT LIQUOR Westbound -Cost of Sale 4.00 ICE/FREIGHT LIQUOR Westbound -Cost of Sale 181.31 ICE/FREIGHT LIQUOR Westbound -Cost of Sale 4.00 TOTAL: 966.87 SHERWIN-WILLIAMS PAINT GENERAL FUND Building Maintenance 69.91 PAINT GENERAL FUND Public safety building 55.26 PAINT GENERAL FUND Street Maintenance 71.74 TOTAL: 196.91 SIDESHOW BLOODY MARY MIX POP/MISC LIQUOR Northbound -Cost of Sal 290.16 TOTAL: 290.16 SMALL LOT MN WINE/FREIGHT LIQUOR Westbound -Cost of Sale 632.04 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 7.50 TOTAL: 639.54 SOUTHERN GLAZER'S WINE & SPIRITS -MN LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 4,283.89 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 46.25 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,431.96 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 21.25 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 3,545.88 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 24.37 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 37.00 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 1.25 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 407.10 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 8.75 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 612.78- WINE CREDIT LIQUOR Northbound -Cost of Sal 252.00- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 19.67- WINE CREDIT LIQUOR Northbound -Cost of Sal 12.61- WINE CREDIT LIQUOR Northbound -Cost of Sal 29.92- WINE CREDIT LIQUOR Northbound -Cost of Sal 29.92- WINE CREDIT LIQUOR Northbound -Cost of Sal 72.00- WINE CREDIT LIQUOR Northbound -Cost of Sal 80.00- WINE CREDIT LIQUOR Northbound -Cost of Sal 37.83- WINE CREDIT LIQUOR Northbound -Cost of Sal 75.54- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 110.00- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 75.00- LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 12.00- WINE CREDIT LIQUOR Westbound -Cost of Sale 2.15- FREIGHT LIQUOR Westbound -Cost of Sale 0.43 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 4,860.89 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 56.32 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 37.00 Page 24 of 372 06-12-2024 04:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 1.28 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 568.20 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 7.89 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 936.63 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 8.64 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 125.00 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 6.40 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 570.03 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 12.80 WINE CREDIT LIQUOR Westbound -Cost of Sale 18.00- TOTAL: 15,559.79 SPEEDCUTTERS OUTDOOR MAINT LLC MOWING & FERTILIZER SVCS GENERAL FUND Building Maintenance 589.94 MOWING & FERTILIZER SVCS GENERAL FUND Building Maintenance 244.85 MOWING & FERTILIZER SVCS GENERAL FUND Public safety building 760.88 MOWING & FERTILIZER SVCS GENERAL FUND Fire Administration 1,004.21 MOWING & FERTILIZER SVCS GENERAL FUND Street Maintenance 1,544.17 SPRING START UP -IRRIGATION GENERAL FUND Parks Dept 368.40 MOWING & FERTILIZER SVCS GENERAL FUND Parks Dept 314.47 MOWING & FERTILIZER SVCS LIBRARY Library 654.57 TOTAL: 5,481.49 SPIKE'S SUPPLIES GENERAL FUND Parks Dept 1,046.15 TOTAL: 1,046.15 SCR - CENTRAL STAPLES BUSINESS ADVANTAGE STEP SAVER INC STREICHER'S TACTILOGIX LLC TEAM LABORATORY CHEMICAL LLC COOLER REPAIRS LIQUOR SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES GENERAL FUND BULK SALT GENERAL FUND BULK SALT LIBRARY UNIFORM CREDIT-HOPPS GENERAL FUND VEST REPLACEMENT-ALBERT GENERAL FUND UNIFORMS-HOPPS GENERAL FUND SUPPLIES GENERAL FUND SUPPLIES SUPPLIES GENERAL FUND Northbound -Operations 414.51 TOTAL: 414.51 Communications 42.80 Administrative Service 105.75 Human Resources 45.23 Finance 45.23 Community Development 13.57 Planning 67.85 Building Safety 67.85 Environmental 9.05 Engineering 22.62 Parks & Rec Admin 45.22 Economic Development 22.62 TOTAL: 487.79 Public safety building 187.50 Library 130.50 TOTAL: 318.00 Patrol 139.99- Patrol 2,169.00 Patrol 119.98 Patrol 159.99 TOTAL: 2,308.98 Patrol 882.00 TOTAL: 882.00 WASTEWATER TREATME WWTS Plant 1,144.50 TOTAL: 1,144.50 Page 25 of 372 06-12-2024 04:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TENNANT SALES & SERVICE CO FLOOR SCRUBBER REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 665.23 TOTAL: 665.23 RECREATIONAL SURFACERS INC. PICKLEBALL COURT REPAIRS PARK IMPROVEMENT F Parks 51850.00 TOTAL: 5,850.00 CONNOR THOMPSON ESCROW REFUND DEVELOPER ESCROW NON -DEPARTMENTAL 196.00 TOTAL: 196.00 TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 116.00 TOTAL: 116.00 TWIN CITY FILTER SERVICE INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 464.56 TOTAL: 464.56 UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Patrol 54.80 DELIVERY CHGS GENERAL FUND Fire Administration 30.06 TOTAL: 84.86 US BANK CITY CC PAYMENT GENERAL FUND City Council 203.95 CITY CC PAYMENT GENERAL FUND Communications 53.96 CITY CC PAYMENT GENERAL FUND Communications 5.00 CITY CC PAYMENT GENERAL FUND Communications 400.00 CITY CC PAYMENT GENERAL FUND Communications 109.64 CITY CC PAYMENT GENERAL FUND Communications 845.00 CITY CC PAYMENT GENERAL FUND Administrative Service 491.08 CITY CC PAYMENT GENERAL FUND Human Resources 64.71 CITY CC PAYMENT GENERAL FUND Human Resources 48.91 CITY CC PAYMENT GENERAL FUND Human Resources 25.00 CITY CC PAYMENT GENERAL FUND Human Resources 328.55 CITY CC PAYMENT GENERAL FUND Finance 225.00 CITY CC PAYMENT GENERAL FUND Information Technology 72.00 CITY CC PAYMENT GENERAL FUND Information Technology 149.00 CITY CC PAYMENT GENERAL FUND Information Technology 10.78 CITY CC PAYMENT GENERAL FUND Building Maintenance 343.43 CITY CC PAYMENT GENERAL FUND Building Maintenance 410.00 CITY CC PAYMENT GENERAL FUND Building Maintenance 346.54 CITY CC PAYMENT GENERAL FUND Police Administration 90.00 CITY CC PAYMENT GENERAL FUND Patrol 755.79 CITY CC PAYMENT GENERAL FUND Patrol 190.74 CITY CC PAYMENT GENERAL FUND Patrol 35.00 CITY CC PAYMENT GENERAL FUND Patrol 35.00 CITY CC PAYMENT GENERAL FUND Patrol 35.00 CITY CC PAYMENT GENERAL FUND Patrol 35.00 CITY CC PAYMENT GENERAL FUND Patrol 35.00 CITY CC PAYMENT GENERAL FUND Fire Administration 88.00 CITY CC PAYMENT GENERAL FUND Fire Administration 518.56 CITY CC PAYMENT GENERAL FUND Fire Operations 209.69 CITY CC PAYMENT GENERAL FUND Fire Operations 18.44 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 249.00 CITY CC PAYMENT GENERAL FUND Parks Dept 25.00 CITY CC PAYMENT GENERAL FUND Parks Dept 25.00 CITY CC PAYMENT GENERAL FUND Parks Dept 25.00 Page 26 of 372 06-12-2024 04:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 48.22 CITY CC PAYMENT GENERAL FUND Recreation Programs 32.02 CITY CC PAYMENT GENERAL FUND Farmers Market 150.77 CITY CC PAYMENT GENERAL FUND Sr Citizen Programs 163.71 CITY CC PAYMENT GENERAL FUND Sr Citizen Programs 24.99 CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 6.76 CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 3.31 CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 254.94 CITY CC PAYMENT LANDFILL General 69.70 CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 1,288.46 CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 2,608.90 CITY CC PAYMENT LIQUOR Northbound -Operations 56.50 CITY CC PAYMENT LIQUOR Northbound -Operations 3.72 CITY CC PAYMENT LIQUOR Westbound -Operations 56.49 CITY CC PAYMENT LIQUOR Westbound -Operations 3.73 TOTAL: 11,349.99 NEW PRECISION TECHNOLOGY LLC CLEAR LAM FILM GENERAL FUND Patrol 128.09 CLEAR LAM FILM GENERAL FUND Parks & Rec Admin 128.09 TOTAL: 256.18 UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,586.36 TOTAL: 1,586.36 VALDES LAWN CARE & SNOW REMOVAL, LLC POND DREDGING -ROLLING HILL STORM WATER Storm Water 2,443.50 TOTAL: 2,443.50 FIRST HOSPITAL LABORATORIES DRUG SCREENING GENERAL FUND Human Resources 244.64 TOTAL: 244.64 VIKING COCA -COLA CO POP/MISC LIQUOR Northbound -Cost of Sal 528.70 TOTAL: 528.70 VINOCOPIA POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 240.00 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 21.00 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 266.25 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 2.50 TOTAL: 529.75 WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Recreation Programs 182.69 SUPPLIES GENERAL FUND Recreation Programs 36.40 TOTAL: 219.09 WASTE MANAGEMENT BIO SOLIDS HAULING WASTEWATER TREATME WWTS Plant 19f043.19 MAY GARBAGE TIPPING FEES GARBAGE Garbage 21,806.27 TOTAL: 40f849.46 WATER LABORATORIES WATER TESTING -MAY LANDFILL General 284.20 TOTAL: 284.20 WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING LIQUOR Northbound -Operations 242.74 TOTAL: 242.74 WHITE CAP, LP SUPPLIES GENERAL FUND Street Maintenance 325.58 TOTAL: 325.58 Page 27 of 372 06-12-2024 04:35 PM ELK RIVER CITY COUNCIL REPORT PAGE: 18 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT 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/FREIGHT LIQUOR Northbound -Cost of Sal 840.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 18.00 TOTAL: 858.00 WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,740.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 5.16 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 39.56 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 2,476.50 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 165.50 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 2.58 WINE/CREDIT LIQUOR Northbound -Cost of Sal 151.72- WINE/FREIGHT LIQUOR Westbound -Cost of Sale 120.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 2.58 FREIGHT LIQUOR Westbound -Cost of Sale 0.14 TOTAL: 4,400.30 WINEBOW LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 785.00 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 16.00 TOTAL: 801.00 WORLD CLASS AUTO BODY INC REPAIRS -VEHICLE #753 INSURANCE RESERVE General 4,725.82 TOTAL: 4,725.82 WSB & ASSOCIATES INC 2024 WCA SERVICES GENERAL FUND Environmental 3,166.00 TOTAL: 3,166.00 ______ ____ ___ FUND TOTALS =_� ___� ___� __ 101 GENERAL FUND 256,320.62 211 LIBRARY 1,042.65 221 MULTIPURPOSE FACILITY 20,127.86 225 PARK DEDICATION FUND 4,565.20 228 LANDFILL lf034.15 245 DEVELOPMENT FUND 249.40 290 CAPITAL OUTLAY RESERVE 34,649.71 291 INSURANCE RESERVE 42,103.38 292 GOVT BUILDINGS 5,202.59 401 PAVEMENT MANAGEMENT 213,773.84 406 TRUNK UTILITIES 89,564.41 440 PARK IMPROVEMENT FUND 105,516.99 602 WASTEWATER TREATMENT SYS 49,059.14 603 LIQUOR 304,357.12 605 GARBAGE 122,614.05 607 STORM WATER 4,164.00 821 DEVELOPER ESCROW 1,546.00 GRAND TOTAL: 1,255,891.11 ------------------------------- TOTAL PAGES: 18 Page 28 of 372