4.2 SR 07-01-2024The 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
July 1, 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 July 1, 2024.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending July 1, 2024.
The details of these disbursements are attached to this request for action.
General $ 150,404.66
Special Revenue, Debt Service & Capital Projects 368,140.95
Enterprise 376,269.69
Escrows 2,384.25
Total for All Funds $ 897,199.55
Financial Impact
N/A
Mission/Policy/Goal
N/A
Attachments
1. 4.2 at1 Check Register
Page 11 of 99
06-27-2024 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
NATHE VENTURES INC SUPPLIES GENERAL FUND Building Maintenance 66.70
SUPPLIES GENERAL FUND Fire Administration 107.99
SUPPLIES GENERAL FUND Fire Administration 21.98
SUPPLIES GENERAL FUND Fire Administration 47.46
SUPPLIES GENERAL FUND Street Maintenance 53.97
SUPPLIES GENERAL FUND Parks Dept 179.90
SUPPLIES GENERAL FUND Parks Dept 238.81_
TOTAL: 716.81
ADVANCE AUTO PARTS PARTS #511 GENERAL FUND Code Enforcement 129.99_
TOTAL: 129.99
AEGIR BREWING COMPANY LLC REFUND RECORD FEE CU 18-17 DEVELOPER ESCROW NON-DEPARTMENTAL 46.00_
TOTAL: 46.00
ALICOLE LLP SUCCULENT WORKSHOP GENERAL FUND Sr Citizen Programs 258.93_
TOTAL: 258.93
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Information Technology 39.94
SUPPLIES GENERAL FUND Information Technology 29.95
SUPPLIES GENERAL FUND Building Maintenance 102.16
SUPPLIES GENERAL FUND Investigations 8.99
SUPPLIES GENERAL FUND Investigations 57.00
SUPPLIES GENERAL FUND Parks & Rec Admin 64.16
SUPPLIES GENERAL FUND Recreation Programs 14.91
SUPPLIES GENERAL FUND Recreation Programs 111.81
SUPPLIES GENERAL FUND Recreation Programs 363.00
SUPPLIES GENERAL FUND Recreation Programs 190.10
SUPPLIES GENERAL FUND Recreation Programs 159.99
SUPPLIES GENERAL FUND Farmers Market 32.99
SUPPLIES GENERAL FUND Farmers Market 59.95
SUPPLIES GENERAL FUND Sr Citizen Programs 56.21
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 13.98
SUPPLIES WASTEWATER TREATME WWTS Plant 206.73
SUPPLIES WASTEWATER TREATME WWTS Plant 96.55_
TOTAL: 1,608.42
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 261.00_
TOTAL: 261.00
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 307.60
BEER LIQUOR Westbound-Cost of Sale 60.00
THC PRODUCTS LIQUOR Westbound-Cost of Sale 401.30_
TOTAL: 768.90
ASPEN MILLS UNIFORMS-ROSCOE GENERAL FUND Patrol 295.88
UNIFORMS-COWLEY GENERAL FUND Investigations 164.97
UNIFORMS-KOCH GENERAL FUND Police Support Service 14.98
UNIFORMS-SMITH GENERAL FUND Fire Administration 74.90_
TOTAL: 550.73
B & B HOFFMAN SOD FARMS SOD GENERAL FUND Parks Dept 478.95_
TOTAL: 478.95
B & D PLBG, HTG & AIR COND. REPAIR PVB - WESTBOUND LIQUOR Westbound-Operations 596.00_
TOTAL: 596.00
Page 12 of 99
06-27-2024 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BARRINGTON OAKS VET HOSP VET EXP-STRAY CAT GENERAL FUND Police Support Service 271.00_
TOTAL: 271.00
BEACON ATHLETICS SUPPLIES GENERAL FUND Parks Dept 381.00_
TOTAL: 381.00
BEAUDRY OIL CO DIESEL FUEL PRICE DIF - MA GENERAL FUND Street Maintenance 934.64_
TOTAL: 934.64
BERNICK'S POP/MISC LIQUOR Northbound-Cost of Sal 136.44
BEER LIQUOR Northbound-Cost of Sal 6,858.20
BEER CREDIT LIQUOR Northbound-Cost of Sal 115.58-
POP/MISC LIQUOR Northbound-Cost of Sal 33.60
THC PRODUCTS LIQUOR Northbound-Cost of Sal 60.00
BEER LIQUOR Northbound-Cost of Sal 3,676.85
BEER CREDIT LIQUOR Northbound-Cost of Sal 6.78-
POP/MISC LIQUOR Westbound-Cost of Sale 67.68
THC PRODUCTS LIQUOR Westbound-Cost of Sale 88.00
BEER LIQUOR Westbound-Cost of Sale 2,694.20
POP/MISC LIQUOR Westbound-Cost of Sale 68.70
BEER LIQUOR Westbound-Cost of Sale 1,672.10_
TOTAL: 15,233.41
DON BIRDSALL REIMB PER DIEM 6/9-6/12 GENERAL FUND Investigations 187.00_
TOTAL: 187.00
BLACKHAWK PEST CONTROL, LLC PEST CONTROL-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 125.00_
TOTAL: 125.00
BOLTON & MENK, INC MEGA LOOP TRAIL IMPROVEMEN PARK DEDICATION FU Mega Loop Trail Imprv 17,812.00
2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 6,633.00
LINE AVE CUL-DE-SAC STREET IMPROVEMENT Hwy 169 Frontage/Backa 13,984.00
ROLLING HILLS SEWER EXT TRUNK UTILITIES Rolling Hills Sewer 8,410.50_
TOTAL: 46,839.50
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 2,468.44
BEER LIQUOR Northbound-Cost of Sal 50.80
LIQUOR LIQUOR Northbound-Cost of Sal 2,876.85
POP/MISC LIQUOR Northbound-Cost of Sal 214.07
WINE LIQUOR Northbound-Cost of Sal 428.00
WINE CREDIT LIQUOR Northbound-Cost of Sal 112.00-
POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 72.00-
LIQUOR LIQUOR Westbound-Cost of Sale 2,436.98
WINE LIQUOR Westbound-Cost of Sale 360.00
WINE LIQUOR Westbound-Cost of Sale 312.00
LIQUOR LIQUOR Westbound-Cost of Sale 1,076.53
LIQUOR LIQUOR Westbound-Cost of Sale 14.51
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 14.51-
TOTAL: 10,039.67
CULLEN BROWN ENTERTAINMENT-FMRS MKT 7/1 GENERAL FUND Farmers Market 175.00_
TOTAL: 175.00
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 118.57-
BEER CREDIT LIQUOR Northbound-Cost of Sal 12.25-
THC PRODUCTS LIQUOR Northbound-Cost of Sal 345.00
Page 13 of 99
06-27-2024 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC LIQUOR Northbound-Cost of Sal 44.00
LIQUOR LIQUOR Northbound-Cost of Sal 8,980.00
BEER LIQUOR Northbound-Cost of Sal 10,774.75
THC PRODUCTS LIQUOR Northbound-Cost of Sal 105.25
WINE/LIQUOR LIQUOR Northbound-Cost of Sal 225.60
WINE/LIQUOR LIQUOR Northbound-Cost of Sal 1,695.00
BEER LIQUOR Northbound-Cost of Sal 11,690.05
LIQUOR LIQUOR Northbound-Cost of Sal 111.06
BEER LIQUOR Northbound-Cost of Sal 6,371.60
WINE LIQUOR Northbound-Cost of Sal 197.40
BEER LIQUOR Northbound-Cost of Sal 7,128.35
BEER CREDIT LIQUOR Northbound-Cost of Sal 90.70-
BEER CREDIT LIQUOR Northbound-Cost of Sal 12.30-
TOTAL: 47,434.24
C & L DISTRIBUTING CO THC PRODUCTS LIQUOR Westbound-Cost of Sale 345.00
LIQUOR LIQUOR Westbound-Cost of Sale 22.45-
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 3,569.70
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 44.00
LIQUOR LIQUOR Westbound-Cost of Sale 4,533.60
WINE/LIQUOR LIQUOR Westbound-Cost of Sale 100.80
WINE/LIQUOR LIQUOR Westbound-Cost of Sale 54.00
BEER LIQUOR Westbound-Cost of Sale 10,249.00
BEER CREDIT LIQUOR Westbound-Cost of Sale 8.31-
LIQUOR LIQUOR Westbound-Cost of Sale 468.00_
TOTAL: 19,333.34
CAMPBELL KNUTSON P.A. MAY LEGAL SVCS GENERAL FUND Legal 4,995.97
MAY LEGAL SVCS DEVELOPER ESCROW NON-DEPARTMENTAL 54.00
MAY LEGAL SVCS DEVELOPER ESCROW NON-DEPARTMENTAL 36.00_
TOTAL: 5,085.97
CARGILL ANIMAL NUTRITION REFUND RECORDING FEE CU 18 DEVELOPER ESCROW NON-DEPARTMENTAL 46.00_
TOTAL: 46.00
CARLOS CREEK WINERY WINE LIQUOR Westbound-Cost of Sale 750.00_
TOTAL: 750.00
CASH GAS INC FLOOR DRY GENERAL FUND Equipment Services 641.25_
TOTAL: 641.25
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 44.23
PHONE LINE CHGS CREDIT GENERAL FUND Building Maintenance 14.22-
PHONE LINE CHGS GENERAL FUND Police Administration 58.86
PHONE LINE CHGS CREDIT GENERAL FUND Police Administration 24.34
PHONE LINE CHGS GENERAL FUND Fire Administration 36.18
PHONE LINE CHGS CREDIT GENERAL FUND Fire Administration 31.18-
PHONE LINE CHGS GENERAL FUND Emergency Management 42.07
PHONE LINE CHGS CREDIT GENERAL FUND Emergency Management 16.38-
PHONE LINES-FIRE ALARM GENERAL FUND Street Maintenance 79.98
PHONE LINE CHGS - WW WASTEWATER TREATME WWTS Administration 135.26_
TOTAL: 359.14
CHEAPEST CARS EVER, LLC REFUND RECORD FEE CU 18-16 DEVELOPER ESCROW NON-DEPARTMENTAL 46.00_
TOTAL: 46.00
Page 14 of 99
06-27-2024 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
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 46.18_
TOTAL: 452.79
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 194.00_
TOTAL: 194.00
CLAYTON'S APPLIANCE REPAIR INC SERVICE CALL GENERAL FUND Parks Dept 149.00_
TOTAL: 149.00
COLDWELL BANKER REALTY REFUND ESCROW CU 23-18 DEVELOPER ESCROW NON-DEPARTMENTAL 504.00_
TOTAL: 504.00
COLLINS BROTHERS TOWING TOWING SVCS 24010157 GENERAL FUND Investigations 208.50_
TOTAL: 208.50
SUSAN D COLLINS INSTRUCTOR FEE 6/18 GENERAL FUND Sr Citizen Programs 140.00_
TOTAL: 140.00
RYAN COWLEY REIMB PER DIEM 6/9-6/12 GENERAL FUND Investigations 187.00_
TOTAL: 187.00
DACOTAH PAPER CO SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 343.47_
TOTAL: 343.47
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 14,598.80
BEER CREDIT LIQUOR Northbound-Cost of Sal 74.80-
THC PRODUCTS LIQUOR Northbound-Cost of Sal 240.00
BEER LIQUOR Northbound-Cost of Sal 15,284.10
BEER LIQUOR Northbound-Cost of Sal 9,121.20
THC PRODUCTS LIQUOR Northbound-Cost of Sal 180.00
BEER LIQUOR Northbound-Cost of Sal 9,932.07_
TOTAL: 49,281.37
DAHLHEIMER BEVERAGE, LLC THC PRODUCTS LIQUOR Westbound-Cost of Sale 180.00
BEER/LIQUOR LIQUOR Westbound-Cost of Sale 133.00
BEER/LIQUOR LIQUOR Westbound-Cost of Sale 1,350.00
POP/MISC/BEER LIQUOR Westbound-Cost of Sale 72.00
POP/MISC/BEER LIQUOR Westbound-Cost of Sale 28.50
BEER LIQUOR Westbound-Cost of Sale 6,754.29
BEER CREDIT LIQUOR Westbound-Cost of Sale 20.40-
BEER LIQUOR Westbound-Cost of Sale 9,783.90
THC PRODUCTS LIQUOR Westbound-Cost of Sale 80.00
BEER LIQUOR Westbound-Cost of Sale 6,202.15
THC PRODUCTS LIQUOR Westbound-Cost of Sale 160.00
BEER LIQUOR Westbound-Cost of Sale 4,790.25
BEER CREDIT LIQUOR Westbound-Cost of Sale 4.00-
POP/MISC LIQUOR Westbound-Cost of Sale 170.00
BEER LIQUOR Westbound-Cost of Sale 148.00_
TOTAL: 29,827.69
DISTINCTIVE WINDOW CLEANING CO EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 254.00
Page 15 of 99
06-27-2024 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 196.00
EXTERIOR WINDOW CLNG GENERAL FUND Public safety building 249.00
EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 30.00
EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 114.00
EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 518.00
EXTERIOR WINDOW CLNG GENERAL FUND Street Maintenance 157.00
EXTERIOR WINDOW CLNG LIBRARY Library 238.00_
TOTAL: 1,756.00
E C M PUBLISHERS INC ELK RIVERFEST ADV GENERAL FUND City Council 340.00
ELK RIVERFEST ADV GENERAL FUND City Council 380.00
ORDINANCE 24-13 GENERAL FUND Planning 180.60
EMPLOYMENT ADV-PARK MAINT GENERAL FUND Parks Dept 61.40_
TOTAL: 962.00
ECKBERG LAMMERS, P.C. FTO CERTIFICATION COURSE GENERAL FUND Patrol 599.00_
TOTAL: 599.00
ELK RIVER COUNTRY CLUB, INC. LETS PLAY GOLF CAMP-30 GENERAL FUND Recreation Programs 900.00_
TOTAL: 900.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 5,261.62
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 7,239.03
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.46
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.46
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 906.18
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 78.11
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 356.38
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 57.00
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 32.61
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 4,388.70
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 722.81
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 5,514.81
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 1,205.72
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 5,779.07
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 34.11
WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 1,764.05
WATER/ELECTRIC/SWR/STMWTR MULTIPURPOSE FACIL Multipurpose Facility 24,873.64
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WWTS Plant 20,334.44
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 3,585.51
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 1,057.61
WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound-Operations 2,592.75_
TOTAL: 85,913.07
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Building Maintenance 336.00_
TOTAL: 336.00
THE ENGRAVING SHOPPE, INC TREE MEDALLION-M BLOOD PARK IMPROVEMENT F Parks 29.91_
TOTAL: 29.91
EVERGREEN RECYCLING LLC MATTRESS RECYCLING LANDFILL General 4,100.00_
TOTAL: 4,100.00
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 119.45
PARTS GENERAL FUND Street Maintenance 119.45_
TOTAL: 238.90
Page 16 of 99
06-27-2024 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
FASTENAL COMPANY SUPPLIES GENERAL FUND Patrol 54.07
SUPPLIES GENERAL FUND Street Maintenance 99.25
SUPPLIES GENERAL FUND Parks Dept 55.63_
TOTAL: 208.95
KIRI A FAUL EMPLOYMENT EVALUATIONS GENERAL FUND Police Administration 665.00
EMPLOYMENT EVALUATIONS GENERAL FUND Police Administration 665.00_
TOTAL: 1,330.00
FES, INC. ATTACK TRAINING PANEL, EQU CAPITAL OUTLAY RES Emergency Management 64,653.00_
TOTAL: 64,653.00
JOSEPH FIRKUS REIMB PER DIEM 6/9-6/12 GENERAL FUND Investigations 187.00_
TOTAL: 187.00
FIRST STATE TIRE RECYCLING TIRE RECYCLING LANDFILL General 2,642.00_
TOTAL: 2,642.00
FLAGSHIP RECREATION LLC SUPPLIES GENERAL FUND Parks Dept 194.00_
TOTAL: 194.00
LYNN YOUNG ENGRAVED MUGS GENERAL FUND Police Support Service 400.00_
TOTAL: 400.00
THE ARTCRAFT GROUP INC SUPPLIES GENERAL FUND Emergency Management 3,503.44_
TOTAL: 3,503.44
SHANNON FORSBERG REFUND ESCROW CU 18-06 DEVELOPER ESCROW NON-DEPARTMENTAL 46.00_
TOTAL: 46.00
MISTY FRANKLIN DAMAGE DEP REFUND-RIVERS E GENERAL FUND General Fund 250.00_
TOTAL: 250.00
STEPHEN J POREDA ENTERTAINMENT IN PARK GENERAL FUND Recreation Programs 1,525.00_
TOTAL: 1,525.00
TWIN CITY GARAGE DOOR-GARAGE DR STORE GATE REPAIRS GENERAL FUND Street Maintenance 310.00_
TOTAL: 310.00
GOODIN COMPANY SUPPLIES CREDIT GENERAL FUND Building Maintenance 11.08-
SUPPLIES GENERAL FUND Parks Dept 124.85
SUPPLIES GENERAL FUND Parks Dept 199.12_
TOTAL: 312.89
GRAINGER SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 3.50_
TOTAL: 3.50
GRANITE CITY JOBBING CO POP/MISC/THC/SUPLS/FREIGHT LIQUOR Northbound-Cost of Sal 431.02
POP/MISC/THC/SUPLS/FREIGHT LIQUOR Northbound-Cost of Sal 48.00
POP/MISC/THC/SUPLS/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC LIQUOR Northbound-Cost of Sal 43.84
POP/MISC/THC/SUPLS/FREIGHT LIQUOR Northbound-Cost of Sal 1,116.88
POP/MISC/THC/SUPLS/FREIGHT LIQUOR Northbound-Cost of Sal 120.00
POP/MISC/THC/SUPLS/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/THC/SUPLS/FREIGHT LIQUOR Northbound-Operations 62.12
POP/MISC/THC/SUPLS/FREIGHT LIQUOR Northbound-Operations 31.06
Page 17 of 99
06-27-2024 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
POP/MISC/THC/SUPLS/FREIGHT LIQUOR Westbound-Cost of Sale 867.61
POP/MISC/THC/SUPLS/FREIGHT LIQUOR Westbound-Cost of Sale 176.00
POP/MISC/THC/SUPLS/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 747.04
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/THC/SUPLS/FREIGHT LIQUOR Westbound-Operations 31.06_
TOTAL: 3,694.63
SUPERIOR CAPITAL HOLDINGS - DSC COMM REPAIR MOTOROLA RADIO GENERAL FUND Street Maintenance 781.00_
TOTAL: 781.00
GRIMCO, INC SIGN SUPPLIES GENERAL FUND Communications 86.27_
TOTAL: 86.27
HACH COMPANY SUPPLIES WASTEWATER TREATME WWTS Plant 343.00_
TOTAL: 343.00
HAWKINS & BAUMGARTNER, P.A. MAY PROSECUTION SVCS GENERAL FUND Legal 18,251.73_
TOTAL: 18,251.73
HAWKINS, INC. SULFUR DIOXIDE & CHLORINE WASTEWATER TREATME WWTS Plant 2,254.91_
TOTAL: 2,254.91
HEARTLAND BUSINESS SYSTEMS, LLC SUPPLIES GENERAL FUND Information Technology 486.60_
TOTAL: 486.60
HEARTLAND TIRE, INC. TIRES #511 GENERAL FUND Code Enforcement 676.00_
TOTAL: 676.00
HIRSHFIELD'S SUPPLIES GENERAL FUND Parks Dept 2,447.50_
TOTAL: 2,447.50
MIDWEST WASH SYSTEMS LLC SUPPLIES GENERAL FUND Street Maintenance 1,388.98_
TOTAL: 1,388.98
HUMERATECH SUPPLIES GENERAL FUND Building Maintenance 123.40
REPAIR ACCESS TO DEVICES GENERAL FUND Public safety building 367.00
RTU-3 REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 513.00
RTU'S BELT REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 1,436.00
DAMPER REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 1,573.58
INSTALL NEW THERMOSTAT LIQUOR Northbound-Operations 2,750.00_
TOTAL: 6,762.98
IMPERIAL BAG & PAPER CO LLC SUPPLIES GENERAL FUND Public safety building 843.40_
TOTAL: 843.40
JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,890.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 69.68
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 5,456.85
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 110.08
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,155.70
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 41.28
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,581.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 34.40
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 6,154.40
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 101.63
Page 18 of 99
06-27-2024 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,864.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 94.60
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 325.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 6.88
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 4,725.85
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 89.44
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5,608.66
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 48.16
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,951.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 17.20
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 621.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.30
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,329.85
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 16.34
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 228.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.60
FREIGHT LIQUOR Westbound-Cost of Sale 0.14_
TOTAL: 39,536.04
JUNKYARD BREWING COMPANY LLC BEER LIQUOR Westbound-Cost of Sale 209.00_
TOTAL: 209.00
KENNEDY & GRAVEN CHARTERED LEGAL SVCS MICRO LOAN FUND Economic Development 1,144.00
LEGAL SVCS DEVELOPMENT FUND Economic Development 7,266.00_
TOTAL: 8,410.00
KROMER PRO LLC UTILITY TRAILER & KEY FOB EQUIPMENT REPLACEM Parks 6,094.00_
TOTAL: 6,094.00
LAKE STATE RECYCLING INC CARDBOARD RECYCLING LIQUOR Northbound-Operations 150.00
CARDBOARD RECYCLING LIQUOR Westbound-Operations 150.00_
TOTAL: 300.00
LANO EQUIPMENT INC PARTS GENERAL FUND Equipment Services 149.54_
TOTAL: 149.54
STEVEN M WICKELGREN RETAINER FEE GENERAL FUND Police Administration 180.00_
TOTAL: 180.00
M & M EXPRESS SALES & SERVICE SUPPLIES WASTEWATER TREATME WWTS Plant 292.13_
TOTAL: 292.13
M T I DISTRIBUTING INC GROUNDSMASTER & SNOWTHROWE EQUIPMENT REPLACEM Parks 158,941.05_
TOTAL: 158,941.05
MARCO HOLDINGS LLC CISCO DUO ADV SUBSCRIPTION GENERAL FUND Information Technology 1,812.00
PROFESSIONAL SVCS GENERAL FUND Information Technology 198.00_
TOTAL: 2,010.00
MARTIES INC SUPPLIES GENERAL FUND Street Maintenance 99.99_
TOTAL: 99.99
MARTIN MARIETTA MATERIALS SUPPLIES GENERAL FUND Street Maintenance 250.00_
TOTAL: 250.00
CARMEN MATTSON INSTRUCTOR-TENNIS CAMP JUN GENERAL FUND Recreation Programs 310.00
Page 19 of 99
06-27-2024 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 310.00
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 137.81
SUPPLIES GENERAL FUND Equipment Services 137.81
SUPPLIES GENERAL FUND Parks Dept 137.82_
TOTAL: 413.44
MIDWAY FORD PARTS GENERAL FUND Patrol 144.30
PARTS GENERAL FUND Patrol 460.41_
TOTAL: 604.71
MINNESOTA AG POWER INC PARTS GENERAL FUND Street Maintenance 219.90_
TOTAL: 219.90
MN DEPT OF REVENUE MAY PETROLEUM TAX GENERAL FUND Street Maintenance 212.12
MAY PETROLEUM TAX WASTEWATER TREATME Lift Stations 49.23_
TOTAL: 261.35
MN DEPT. OF REVENUE MAY SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 522.49
MAY SALES & USE TAX GENERAL FUND General Fund 11.12
MAY SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 3,698.61
MAY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 49,761.41
MAY SALES & USE TAX LIQUOR NON-DEPARTMENTAL 28,309.86
MAY SALES & USE TAX LIQUOR Northbound-Operations 19.86
MAY SALES & USE TAX LIQUOR Northbound-Operations 15.38
MAY SALES & USE TAX LIQUOR Westbound-Operations 6.15
MAY SALES & USE TAX LIQUOR Westbound-Operations 15.12_
TOTAL: 82,360.00
SUSAN MONTAGUE INSTRUCTOR FEE-JUN GENERAL FUND Sr Citizen Programs 120.00_
TOTAL: 120.00
MONTICELLO SENIOR CENTER TAYLORS FALLS BOAT TRIP GENERAL FUND Sr Citizen Programs 1,123.59_
TOTAL: 1,123.59
ALICE MUNTER DAMAGE DEP REFUND-TROTT BR GENERAL FUND General Fund 100.00_
TOTAL: 100.00
RAD ACQUISITION HOLDINGS LLC SUPPLIES GENERAL FUND Parks Dept 3,450.00_
TOTAL: 3,450.00
NATIONAL TRAFFIC SIGNS INC SIGNS GENERAL FUND Street Maintenance 5,463.65_
TOTAL: 5,463.65
ODP BUSINESS SOLUTIONS, LLC SUPPLIES GENERAL FUND Police Administration 36.28
SUPPLIES GENERAL FUND Police Administration 21.66
SUPPLIES GENERAL FUND Investigations 53.45
SUPPLIES GENERAL FUND Police Support Service 627.55
SUPPLIES GENERAL FUND Police Support Service 5.11_
TOTAL: 744.05
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 540.00_
TOTAL: 540.00
Page 20 of 99
06-27-2024 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
OXYGEN SERVICE CO, INC SUPPLIES GENERAL FUND Equipment Services 348.15_
TOTAL: 348.15
PANERA LLC REFUND OVERPAYMENT GENERAL FUND General Fund 9.00_
TOTAL: 9.00
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 300.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 362.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.50_
TOTAL: 682.50
PERFECTION PLUS, INC. CLEANING SVCS - TROTT BARN GENERAL FUND Parks & Rec Admin 60.00
CLEANING SVCS - JUN LIBRARY Library 2,490.00_
TOTAL: 2,550.00
MATTHEW PETZ DAMAGE DEP REFUND-LIONS PK GENERAL FUND General Fund 250.00_
TOTAL: 250.00
PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,258.83
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 41.28
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 297.85
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.04
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 53.25
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.72
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,740.85
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 34.40
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 473.40
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 17.20
WINE/POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 160.00
WINE/POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 37.80
WINE/POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 5.16
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,303.05
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.34
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 141.25
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.60
POP/MISC/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 336.00
POP/MISC/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 237.00
POP/MISC/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 17.20
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 817.25
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 10.32
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 410.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 15.48
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 104.53
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.16_
TOTAL: 8,555.96
KATIE PORATH REIMB MILEAGE 6/11 MCFOA T GENERAL FUND Administrative Service 65.52_
TOTAL: 65.52
PRO HYDRO-TESTING LLC HYDRO TESTING GENERAL FUND Fire Operations 164.00_
TOTAL: 164.00
QUICKSCORES LLC WEBSITE SVCS-BBALL/SOCCER GENERAL FUND Recreation Programs 91.00_
TOTAL: 91.00
Page 21 of 99
06-27-2024 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
RECYCLE TECHNOLOGIES CLEAN UP DAY LANDFILL General 150.00_
TOTAL: 150.00
REPUBLIC SERVICES #894 CLEAN UP DAY SHREDDING LANDFILL General 945.00_
TOTAL: 945.00
RIVER OF LIFE CHURCH REFUND RECORD FEE IU 19-02 DEVELOPER ESCROW NON-DEPARTMENTAL 46.00_
TOTAL: 46.00
REBECCA ROEHRDANZ DAMAGE DEP REFUND-LIONS PK GENERAL FUND General Fund 250.00_
TOTAL: 250.00
SATELLITE SHELTERS INC REFUND ESCROW DEVELOPER ESCROW NON-DEPARTMENTAL 1,000.00_
TOTAL: 1,000.00
SCHMIDT CURB CO., INC 2024 CONCRETE REPAIRS PAVEMENT MANAGEMEN General Improvements 33,585.00_
TOTAL: 33,585.00
SHAMROCK GROUP INC ICE/FREIGHT LIQUOR Northbound-Cost of Sal 229.14
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 429.84
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 53.08
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 395.82
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 206.88
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 4.00
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 228.56
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 4.00_
TOTAL: 1,567.32
SNAP-ON INDUSTRIAL SUPPLIES GENERAL FUND Parks Dept 93.81_
TOTAL: 93.81
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 6,877.72
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 47.50
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 27.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 139.84
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 6,483.82
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 53.55
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 125.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 6.25
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,168.20
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 24.37
FREIGHT LIQUOR Northbound-Cost of Sal 14.37
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 116.91-
WINE CREDIT LIQUOR Northbound-Cost of Sal 54.00-
FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 1.25-
FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 1.25-
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3,297.97
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 29.60
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,243.28
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 17.92
Page 22 of 99
06-27-2024 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5,874.83
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 48.96
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 375.20
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 7.68
FREIGHT LIQUOR Westbound-Cost of Sale 1.28
FREIGHT LIQUOR Westbound-Cost of Sale 14.08
WINE CREDIT LIQUOR Westbound-Cost of Sale 7.66-
WINE CREDIT LIQUOR Westbound-Cost of Sale 12.61-
WINE CREDIT LIQUOR Westbound-Cost of Sale 14.96-
TOTAL: 25,673.53
LILLIAN SOZA REFUND ESCROW CU 21-04 DEVELOPER ESCROW NON-DEPARTMENTAL 560.25_
TOTAL: 560.25
SPIKE'S SUPPLIES GENERAL FUND Street Maintenance 115.81
SUPPLIES GENERAL FUND Parks Dept 124.10_
TOTAL: 239.91
STEP SAVER INC BULK SALT GENERAL FUND Street Maintenance 16.50_
TOTAL: 16.50
SUMMER LAKES BEVERAGE LLC POP/MISC LIQUOR Northbound-Cost of Sal 693.00_
TOTAL: 693.00
SUMMIT COMPANIES ANNUAL FIRE EXT INSPECTION GENERAL FUND Building Maintenance 730.94
ANNUAL FIRE EXT INSPECTION GENERAL FUND Public safety building 216.25
ANNUAL FIRE EXT INSPECTION GENERAL FUND Fire Administration 136.25
ANNUAL FIRE EXT INSPECTION GENERAL FUND Fire Administration 168.50
ANNUAL FIRE EXT INSPECTION GENERAL FUND Fire Administration 437.00
ANNUAL FIRE EXT INSPECTION GENERAL FUND Street Maintenance 1,526.25
ANNUAL FIRE EXT INSPECTION GENERAL FUND Street Maintenance 728.63
ANNUAL FIRE EXT INSPECTION GENERAL FUND Parks Dept 1,745.81
ANNUAL FIRE EXT INSPECTION GENERAL FUND Parks Dept 24.25
ANNUAL FIRE EXT INSPECTION LIBRARY Library 108.25
ANNUAL FIRE EXT INSPECTION MULTIPURPOSE FACIL Multipurpose Facility 376.50
ANNUAL FIRE EXT INSPECTION WASTEWATER TREATME WWTS Plant 602.07
ANNUAL FIRE EXT INSPECTION LIQUOR Northbound-Operations 88.50
ANNUAL FIRE EXT INSPECTION LIQUOR Westbound-Operations 64.50_
TOTAL: 6,953.70
STEPHEN NEURURER BACKGROUND INVESTIGATION GENERAL FUND Police Administration 1,350.00
BACKGROUND INVESTIGATION GENERAL FUND Police Administration 1,550.00
BACKGROUND INVESTIGATION GENERAL FUND Police Administration 1,287.50
BACKGROUND INVESTIGATION GENERAL FUND Police Reserves 348.75_
TOTAL: 4,536.25
T-MOBILE WIRELESS SVCS GENERAL FUND City Council 67.24
WIRELESS SVCS GENERAL FUND Communications 34.52
WIRELESS SVCS GENERAL FUND Information Technology 35.00
WIRELESS SVCS GENERAL FUND Building Maintenance 108.50
WIRELESS SVCS GENERAL FUND Building Maintenance 35.00
WIRELESS SVCS GENERAL FUND Police Administration 114.80
WIRELESS SVCS GENERAL FUND Fire Operations 175.00
WIRELESS SVCS GENERAL FUND Building Safety 57.81
WIRELESS SVCS GENERAL FUND Code Enforcement 24.66
WIRELESS SVCS GENERAL FUND Code Enforcement 19.27
Page 23 of 99
06-27-2024 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WIRELESS SVCS GENERAL FUND Street Maintenance 133.74
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 79.20
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 103.86
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 28.70
WIRELESS SVCS LIQUOR Westbound-Operations 35.00_
TOTAL: 1,334.76
T-MOBILE USA, INC TIMING ADVANCE 24003067 GENERAL FUND Investigations 50.00_
TOTAL: 50.00
TAHO SPORTSWEAR, INC. T-BALL SHIRTS GENERAL FUND Recreation Programs 452.00
SOCCER SHIRTS GENERAL FUND Recreation Programs 314.80_
TOTAL: 766.80
BRONSON GALLATI MOBILE FILM INSTALLATION GENERAL FUND Patrol 1,480.00_
TOTAL: 1,480.00
TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 255.50
SUPPLIES WASTEWATER TREATME WWTS Plant 214.00_
TOTAL: 469.50
TRANSPORT GRAPHICS SUPPLIES GENERAL FUND Public safety building 24.95_
TOTAL: 24.95
TWIN CITY HARDWARE SUPPLIES GENERAL FUND Fire Administration 129.21_
TOTAL: 129.21
UKG INC. CONTRACT 6/1-8/31/24 GENERAL FUND Human Resources 15,771.25
OVERAGE FEB - MAY 2024 GENERAL FUND Human Resources 12,646.91_
TOTAL: 28,418.16
US AUTOFORCE PARTS GENERAL FUND Equipment Services 257.16
CATALYTIC CONVERTER GENERAL FUND Parks Dept 756.86_
TOTAL: 1,014.02
VELOCITY EHS INC SUBSCRIPTION INSURANCE RESERVE Health & Safety 4,144.59_
TOTAL: 4,144.59
VERIZON WIRELESS-VSAT SMS CONTENT #24008728 GENERAL FUND Investigations 50.00_
TOTAL: 50.00
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 1,046.60
POP/MISC LIQUOR Westbound-Cost of Sale 493.20
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 29.32-
TOTAL: 1,510.48
VINOCOPIA LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,554.29
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 26.25
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,184.00
Page 24 of 99
06-27-2024 01:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 990.00
LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 24.00_
TOTAL: 4,778.54
WHITE CAP, LP SUPPLIES GENERAL FUND Street Maintenance 238.50_
TOTAL: 238.50
JEREMIAH NORMAN RIVERFRONT CONCERT 7/11/24 GENERAL FUND Recreation Programs 2,550.00_
TOTAL: 2,550.00
THE WINE COMPANY WINE/LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 520.00
WINE/LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 356.00
WINE/LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 24.00_
TOTAL: 900.00
WINE MERCHANTS WINE/FREIGHT LIQUOR Westbound-Cost of Sale 128.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 839.53
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2.57
FREIGHT LIQUOR Westbound-Cost of Sale 0.43_
TOTAL: 972.25
WRUCK SEWER & PORTABLE RENTAL WASH STATIONS GENERAL FUND Parks Dept 80.00
PORTABLE RENTALS MAY 4TH GENERAL FUND Parks Dept 120.00
PORTABLE RENTALS-PARADE GENERAL FUND Parks Dept 135.00
PORTABLE RENTALS & WASH ST GENERAL FUND Parks Dept 280.00
PORTABLE RENTALS-MAY GENERAL FUND Parks Dept 2,817.41_
TOTAL: 3,432.41
ZIEGLER INC PARTS GENERAL FUND Street Maintenance 532.17_
TOTAL: 532.17
=============== FUND TOTALS ================
101 GENERAL FUND 150,404.66
211 LIBRARY 4,600.30
221 MULTIPURPOSE FACILITY 33,006.60
225 PARK DEDICATION FUND 17,812.00
228 LANDFILL 7,837.00
240 MICRO LOAN FUND 1,144.00
245 DEVELOPMENT FUND 7,266.00
290 CAPITAL OUTLAY RESERVE 64,653.00
291 INSURANCE RESERVE 4,144.59
401 PAVEMENT MANAGEMENT 40,218.00
403 STREET IMPROVEMENT 13,984.00
406 TRUNK UTILITIES 8,410.50
410 EQUIPMENT REPLACEMENT 165,035.05
440 PARK IMPROVEMENT FUND 29.91
602 WASTEWATER TREATMENT SYS 29,816.93
603 LIQUOR 346,452.76
821 DEVELOPER ESCROW 2,384.25
--------------------------------------------
GRAND TOTAL: 897,199.55
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TOTAL PAGES: 14
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