The URL can be used to link to this page

4.3 SR 08-05-2024city of El �. To City Council Meeting Date August 5, 2024 Item Description Check Register Request for Action Item Number 4.3 Prepared By Amy Stangler, Accounting Clerk Reviewed by Lori Stich Joe Stremcha Cal Portner Tina Allard Action Requested Approve, by motion, the check, register for the period ending August 5, 2024. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending August 5, 2024. The details of these disbursements are attached to this request for action. General $ 175,450.38 Special Revenue, Debt Service & Capital 522,472.88 Projects Enterprise 531,409.57 Escrows Total for All Funds Financial Impact N/A Mission/Policy/Goal N/A Attachments I . Check Register The Elk River Vision 22,639.16 $ 1,251,971.99 A welcoming 6ommuni�, with revolutionary and spirited mourcyidnm, exceptional service, and community P� d W E R E D 0d engagement that encourager and inures pro perityINPaU 159 07-29-2024 06:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRTPTTON FUND DEPARTMENT AMOUNT AID ELECTRIC CORPORATION ELECTRICAL REPAIRS GENERAL FUND Public safety building 1,053.04 ELECTRICAL REPAIRS GENERAL FUND Public safety building 514.35 ELECTRICAL REPAIRS GENERAL FUND Public safety building 503.43 TOTAL: 2,070.82 ALLINA HEALTH SYSTEM FIRST RESPONDER TRAINING GENERAL FUND Fire Operations 1,875.00 TOTAL: 1,875.00 AMAZON CAPITAL SERVICES SUPPLIES-SOC REIMB GENERAL FUND General Fund 6.99 SUPPLIES GENERAL FUND City Council 110.97 SUPPLIES GENERAL FUND City Council 118.65 SUPPLIES GENERAL FUND Communications 0.66 SUPPLIES GENERAL FUND Administrative Service 2.63 SUPPLIES GENERAL FUND Administrative Service 25.96 SUPPLIES GENERAL FUND Human Resources 0.66 SUPPLIES-WELLRIGHT GRANT GENERAL FUND Human Resources 66.57 SUPPLIES GENERAL FUND Finance 0.66 SUPPLIES GENERAL FUND Information Technology 321.63 SUPPLIES GENERAL FUND Information Technology 57.93 SUPPLIES GENERAL FUND Information Technology 83.07 SUPPLIES GENERAL FUND Information Technology 111.17 SUPPLIES GENERAL FUND Community Development 1.18 SUPPLIES GENERAL FUND Planning 1.31 SUPPLIES GENERAL FUND Building Maintenance 90.48 SUPPLIES GENERAL FUND Police Administration 115.94 SUPPLIES GENERAL FUND Patrol 22.31 SUPPLIES GENERAL FUND Building Safety 1.18 SUPPLIES GENERAL FUND Environmental 1.18 SUPPLIES GENERAL FUND Engineering 1.31 SUPPLIES GENERAL FUND Parks & Rec Admin 1.58 SUPPLIES GENERAL FUND Parks & Rec Admin 8.34 SUPPLIES GENERAL FUND Economic Development 0.78 SUPPLIES MULTIPURPOSE FACIE Multipurpose Facility 63.81 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 26.30 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 276.74 SUPPLIES LANDFILL General 203.02 SUPPLIES WASTEWATER TREATME WWTS Plant 107.82 SUPPLIES WASTEWATER TREATME WWTS Plant 29.28 SUPPLIES WASTEWATER TREATME WWTS Plant 53.52 SUPPLIES LIQUOR Northbound -Operations 72.35 SUPPLIES GARBAGE Organics 90.09 TOTAL: 2,076.07 THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound -Cost of Sal 255.48 TOTAL: 255.48 ARTISAN BEER COMPANY BEER LIQUOR Northbound -Cost of Sal 435.30 BEER LIQUOR Northbound -Cost of Sal 60.00 BEER LIQUOR Northbound -Cost of Sal 329.20 BEER CREDIT LIQUOR Northbound -Cost of Sal 134.60- BEER LIQUOR Westbound -Cost of Sale 244.50 BEER LIQUOR Westbound -Cost of Sale 239.95 BEER LIQUOR Westbound -Cost of Sale 221.55 BEER CREDIT LIQUOR Westbound -Cost of Sale 80.00- TOTAL: 1,315.90 Page 13 of 159 07-29-2024 06:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRTPTTON FUND DEPARTMENT AMOUNT ARVIG ENTERPRISES BROADBAND ACCESS GRANT PEG FEDERAL COVID FUND Information Technology 31,690.32 TOTAL: 31,690.32 ASPEN MILLS UNIFORMS-REGAN GENERAL FUND Police Support Service 180.32 UNIFORMS -LIBOR GENERAL FUND Fire Administration 180.45 UNIFORMS-HELLAND GENERAL FUND Fire Operations 638.80 TOTAL: 999.57 AT -SCENE LLC SUBSCRIPTIONS & TECH SUPPO GENERAL FUND Police Administration 5,250.00 TOTAL: 5,250.00 JOE AUDETTE REIMB PHONE APR/JUN, LODGI LIQUOR Northbound -Operations 283.74 REIMB PHONE APR/JUN, LODGI LIQUOR Northbound -Operations 45.00 REIMB PHONE APR/JUN, LODGI LIQUOR Westbound -Operations 283.74 REIMB PHONE APR/JUN, LODGI LIQUOR Westbound -Operations 45.00 TOTAL: 657.48 B & B HOFFMAN SOD FARMS SOD GENERAL FUND Parks Dept 69.60 TOTAL: 69.60 BARNUM COMPANIES, INC GATE REPAIRS GENERAL FUND Public safety building 293.00 TOTAL: 295.00 BEAUDRY OIL CO WASHER FLUID GENERAL FUND Patrol 125.95 DEGREASER GENERAL FUND Equipment Services 532.75 UNLEADED FUEL -WOODLAND TRL GENERAL FUND Parks Dept 357.29 TOTAL: 1,015.99 BECKER POLICE DEPT ENE GRANT TZD - APR/JUN GENERAL FUND Patrol 2.629.73 TOTAL: 2,629.73 BELLBOY CORP BAR SUPPLY POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 103.90 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 6.50 TOTAL: 110.40 BELLBOY CORPORATION LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 78.00- WINE LIQUOR Northbound -Cost of Sal 2,161.50 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 184.00 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 10.73 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 2,112.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 49.50 WINE/FREIGHT CREDIT LIQUOR Westbound -Cost of Sale 96.00- WINE/FREIGHT CREDIT LIQUOR Westbound -Cost of Sale 1.65- TOTAL: 4,942.08 BENCO EQUIPMENT PARTS GENERAL FUND Equipment Services 259.78 TOTAL: 259.78 BERNICK'S POP/MISC LIQUOR Northbound -Cost of Sal 225.03 THC PRODUCTS LIQUOR Northbound -Cost of Sal 162.00 BEER LIQUOR Northbound -Cost of Sal 2,182.65 BEER CREDIT LIQUOR Northbound -Cost of Sal 11.28- POP/MISC LIQUOR Northbound -Cost of Sal 221.46 THC PRODUCTS LIQUOR Northbound -Cost of Sal 357.00 BEER LIQUOR Northbound -Cost of Sal 3,245.60 POP/MISC LIQUOR Northbound -Cost of Sal 123.31 Page 14 of 159 07-29-2024 06:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRTPTTON FUND DEPARTMENT AMOUNT TLC PRODUCTS LIQUOR Northbound -Cost of Sal 202.00 BEER LIQUOR Northbound -Cost of Sal 2,803.05 BEER LIQUOR Northbound -Cost of Sal 185.00 POP/MISC LIQUOR Westbound -Cost of Sale 47.85 BEER LIQUOR Westbound -Cost of Sale 1,489.30 POP/MISC LIQUOR Westbound -Cost of Sale 84.48 BEER LIQUOR Westbound -Cost of Sale 1,862.10 POP/MISC LIQUOR Westbound -Cost of Sale 49.55 THC PRODUCTS LIQUOR Westbound -Cost of Sale 86.00 BEER LIQUOR Westbound -Cost of Sale 2,200.00 BEER CREDIT LIQUOR Westbound -Cost of Sale 175.20- TOTAL: 15,939.90 BIG LAKE POLICE DEPT ENT GRANT TZD - APR/JUN GENERAL FUND Patrol 1,008.69 TOTAL: 1,008.69 DEAN EITHER PERMIT REFUND 75-588-0145 GENERAL FUND General Fund 200.00 TOTAL: 200.00 BLACKHAWK PEST CONTROL, LLC PEST CONTROL-PW GENERAL FUND Street Maintenance 110.00 PEST CONTROL-FTCENTER MULTIPURPOSE FACIE Multipurpose Facility 123.00 TOTAL: 235.00 BLAINE LOCK & SAFE, INC LOCK REPAIRS/REKEY GENERAL FUND Public safety building 254.50 TOTAL: 254.50 BOLTON & MENK, INC MEGA LOOP TRAIL IMPROVEMEN PARK DEDICATION FU Mega Loop Trail Impry 12,057.50 2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 2,588.50 LINE AVE CUL-DE-SAC STREET IMPROVEMENT Hwy 169 Frontage/Backa 15,822.50 ROLLING HILLS SEWER EXT TRUNK UTILITIES Rolling Hills Sewer 11,985.75 TOTAL: 42,454.25 BREMMICK LLC BEER LIQUOR Westbound -Cost of Sale 290.00 TOTAL: 290.00 BOURGET IMPORTS LLC LIQUOR/WINE/FREIGHT LIQUOR Westbound -Cost of Sale 340.00 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Cost of Sale 336.00 LIQUOR/WINE/FREIGHT LIQUOR Westbound -Cost of Sale 22.50 TOTAL: 698.50 BREAKTHRU BEVERAGE MINNESOTA WINE LIQUOR Northbound -Cost of Sal 304.00 POP/MISC LIQUOR Northbound -Cost of Sal 267.84 LIQUOR LIQUOR Northbound -Cost of Sal 833.95 LIQUOR LIQUOR Northbound -Cost of Sal 5,176.60 BEER LIQUOR Northbound -Cost of Sal 484.50 POP/MISC LIQUOR Northbound -Cost of Sal 236.20 LIQUOR LIQUOR Northbound -Cost of Sal 5,607.58 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 90.00- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 0.61- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 1.33- POP/MISC CREDIT LIQUOR Northbound -Cost of Sal 26.05- WINE CREDIT LIQUOR Northbound -Cost of Sal 8.68- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 12.75- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 12.75- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 81.00- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 246.95- Page 15 of 159 07-29-2024 06:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRTPTTON FUND DEPARTMENT AMOUNT LIQUOR LIQUOR Westbound -Cost of Sale 918.06 POP/MISC LIQUOR Westbound -Cost of Sale 144.01 LIQUOR LIQUOR Westbound -Cost of Sale 2,156.50 WINE LIQUOR Westbound -Cost of Sale 960.00 POP/MISC LIQUOR Westbound -Cost of Sale 30.11 LIQUOR LIQUOR Westbound -Cost of Sale 1,333.75 TOTAL: 17,972.92 BRENTESON COMPANIES, INC REPAIR CURB STOP & EXT LIN GENERAL FUND Parks Dept 7,300.00 TOTAL: 7,300.00 CULLEN BROWN ENTERTAINMENT -FARMERS MKT GENERAL FUND Farmers Market 175.00 TOTAL: 175.00 C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound -Cost of Sal 426.30- BEER LIQUOR Northbound -Cost of Sal 8,035.15 TUC PRODUCTS LIQUOR Northbound -Cost of Sal 345.00 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 770.00 LIQUOR/WINE LIQUOR Northbound -Cost of Sal 197.40 BEER LIQUOR Northbound -Cost of Sal 8,840.10 WINE LIQUOR Northbound -Cost of Sal 197.40 THC PRODUCTS LIQUOR Northbound -Cost of Sal 1,245.00 BEER LIQUOR Northbound -Cost of Sal 4,740.45 POP/MISC LIQUOR Northbound -Cost of Sal 44.00 BEER LIQUOR Northbound -Cost of Sal 5,441.95 THC PRODUCTS LIQUOR Northbound -Cost of Sal 105.25 LIQUOR LIQUOR Northbound -Cost of Sal 307.50 BEER LIQUOR Northbound -Cost of Sal 7,183.25 BEER CREDIT LIQUOR Northbound -Cost of Sal 23.09- TOTAL: 37,003.06 C & L DISTRIBUTING CO WINE LIQUOR Westbound -Cost of Sale 411.00 BEER/POP/MISC LIQUOR Westbound -Cost of Sale 8,085.80 BEER/POP/MISC LIQUOR Westbound -Cost of Sale 70.00 BEER CREDIT LIQUOR Westbound -Cost of Sale 263.55- LIQUOR LIQUOR Westbound -Cost of Sale 1,412.50 BEER LIQUOR Westbound -Cost of Sale 8,032.20 WINE/LIQUOR LIQUOR Westbound -Cost of Sale 225.60 WINE/LIQUOR LIQUOR Westbound -Cost of Sale 15.00- BEER/THC PRODUCTS LIQUOR Westbound -Cost of Sale 6,367.30 BEER/THC PRODUCTS LIQUOR Westbound -Cost of Sale 345.00 BEER CREDIT LIQUOR Westbound -Cost of Sale 7.56- THC PRODUCTS LIQUOR Westbound -Cost of Sale 900.00 TOTAL: 23,563.29 SETH CALVIN REIMB TRAVEL END 6/22-6/27 GENERAL FUND Information Technology 862.56 REIMB TRAVEL END 6/22-6/27 GENERAL FUND Information Technology 174.59 REI11B TRAVEL END 6/22-6/27 GENERAL FUND Information Technology 178.00 TOTAL: 1,215.15 CAMPBELL KNUTSON P.A. JUN LEGAL SVCS GENERAL FUND Legal 8f802.19 JUN LEGAL SVCS DEVELOPER ESCROW NON -DEPARTMENTAL 1.278.00 TOTAL: 10,080.19 CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Fire Administration 271.30 NATURAL GAS GENERAL FUND Street Maintenance 255.84 Page 16 of 159 07-29-2024 06:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRTPTTON FUND DEPARTMENT AMOUNT NATURAL GAS LIBRARY Library 22.71 NATURAL GAS WASTEWATER TREATME Lift Stations 31.13 NATURAL GAS WASTEWATER TREATME Lift Stations 124.10 NATURAL GAS WASTEWATER TREATME Lift Stations 38.52 TOTAL: 143.66 CENTRAL TURF & IRRIGATION SUPPLY INC. SUPPLIES GENERAL FUND Parks Dept 24.40 TOTAL: 24.40 CHARTER COMMUNICATIONS PHONE LINE CHGS - WTI WASTEWATER TREATME WWTS Administration 135.26 TOTAL: 135.26 CHRONICLES IN HEALTH CLASS -HEALTHY EATING FOR 1 GENERAL FUND Sr Citizen Programs 50.00 TOTAL: 50.00 CINTAS CORPORATION LOC 470 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 134.23 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 123.20 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 134.23 MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound -Operations 51.50 MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound -Operations 51.50 MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound -Operations 33.70 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 MATS, TOWELS, SCRAPSERS, M LIQUOR Westbound -Operations 46.18 TOTAL: 118.40 CLAREY'S SAFETY EQUIP NON-T^TIRELESS MONITOR GENERAL FUND Fire Operations 1,139.03 TOTAL: 1,139.03 CLIMB THEATRE, INC COUNTRY MOUSE ADV PROD 8/9 LIBRARY Library 650.00 TOTAL: 650.00 COMMISSIONER OF TRANSPORTATION TRAFFIC SIGNAL MAINT GENERAL FUND Street Maintenance 391.11 TOTAL: 391.71 CONTINENTAL RESEARCH CORP SUPPLIES WASTEWATER TREATME WWTS Plant 177.00 SUPPLIES WASTEWATER TREATME WWTS Plant 350.00 TOTAL: 527.00 AMANDA SABOURIN INSTRUCTOR FEE -PAINTING 7/ GENERAL FUND Sr Citizen Programs 175.00 TOTAL: 175.00 CUB FOODS SUPPLIES GENERAL FUND Sr Citizen Programs 24.53 TOTAL: 24.53 DACOTAH PAPER CO SUPPLIES GENERAL FUND Public safety building 134.88 SUPPLIES GENERAL FUND Parks Dept 1,392.35 SUPPLIES GENERAL FUND Parks Dept 148.24 SUPPLIES GENERAL FUND Parks Dept 103.50 SUPPLIES LIBRARY Library 301.48 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 250.95 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 64.44 SUPPLIES WASTEWATER TREATME WWTS Plant 500.16 SUPPLIES LIQUOR Northbound -Operations 865.33 TOTAL: 3,761.33 Page 17 of 159 07-29-2024 06:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6 DAHLHEIMER BEVERAGE, LLC BEER LIQUOR POP/MISC/BEER LIQUOR POP/MISC/BEER LIQUOR BEER LIQUOR THC PRODUCTS LIQUOR BEER LIQUOR BEER LIQUOR THC PRODUCTS LIQUOR LIQUOR LIQUOR DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR BEER CREDIT LIQUOR LIQUOR/BEER LIQUOR LIQUOR/BEER LIQUOR THC PRODUCTS LIQUOR BEER/LIQUOR LIQUOR BEER/LIQUOR LIQUOR BEER/LIQUOR LIQUOR BEER/LIQUOR LIQUOR BEER CREDIT LIQUOR BEER LIQUOR BEER LIQUOR BEER/LIQUOR LIQUOR BEER/LIQUOR LIQUOR BEER LIQUOR BEER LIQUOR LIQUOR LIQUOR DAKOTA SUPPLY GROUP SUPPLIES GENERAL FUND DIAMOND VOGEL TRAFFIC MARKING PAINT GENERAL FUND E C M PUBLISHERS IUC ENVELOPES GENERAL FUND ORDINANCE NO 24-16 GENERAL FUND ELK RIVERFEST ADV GENERAL FUND ENVELOPES GENERAL FUND ENVELOPES GENERAL FUND ENVELOPES GENERAL FUND NOTICE OF PUBLIC ACCURACY GENERAL FUND ENVELOPES GENERAL FUND ENVELOPES - PLANNING GENERAL FUND NOTICE OF PH, COLLINS BROS GENERAL FUND NOTICE OF PH, TOUCHETTE GENERAL FUND NOTICE OF PH, HARVEST CHUR GENERAL FUND NOTICE OF PH, HARVEST CHUR GENERAL FUND NOTICE OF PH, HERITAGE MLW GENERAL FUND ENVELOPES GENERAL FUND ORDINANCE NO 24-17 GENERAL FUND ENVELOPES GENERAL FUND ENVELOPES GENERAL FUND ENVELOPES GENERAL FUND ENVELOPES GENERAL FUND Northbound -Cost of Sal 4,509.45 Northbound -Cost of Sal 204.00 Northbound -Cost of Sal 19,745.00 Northbound -Cost of Sal 2,973.12 Northbound -Cost of Sal 80.00 Northbound -Cost of Sal 19,484.85 Northbound -Cost of Sal 11,424.55 Northbound -Cost of Sal 1,030.00 Northbound -Cost of Sal 1,954.00 TOTAL: 61,404.97 Westbound -Cost of Sale 9.00- Westbound-Cost of Sale 90.80- Westbound-Cost of Sale 4,123.40 Westbound -Cost of Sale 404.00 Westbound -Cost of Sale 160.00 Westbound -Cost of Sale 3,584.28 Westbound -Cost of Sale 1,315.00 Westbound -Cost of Sale 9,090.10 Westbound -Cost of Sale 553.10 Westbound -Cost of Sale 118.80- Westbound-Cost of Sale 86.40 Westbound -Cost of Sale 1,181.80 Westbound -Cost of Sale 11,397.00 Westbound -Cost of Sale 2,516.00 Westbound -Cost of Sale 108.00 Westbound -Cost of Sale 6,714.45 Westbound -Cost of Sale 2.710.30 TOTAL: 44,325.23 Parks Dept 624.18 TOTAL: 624.18 Street Maintenance 1,020.00 TOTAL: 1,020.00 City Council 1.85 City Council 361.20 City Council 310.00 Communications 1.85 Administrative Service 37.00 Human Resources 12.95 Elections 43.00 Community Development 9.25 Planning 273.00 Planning 120.40 Planning 111.80 Planning 103.20 Planning 111.80 Planning 103.20 Planning 22.20 Planning 120.40 Building Safety 22.20 Code Enforcement 37.00 Environmental 5.55 Street Maintenance 1.85 Page 18 of 159 07-29-2024 06:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 ENVELOPES ENVELOPES ENVELOPES ENVELOPES EMPLOYMENT ADV-WASTEWATER ADVERTISING ADVERTISING BUSINESS CARDS-MEGAN K ADVERTISING ADVERTISING GENERAL FUND Engineering GENERAL FUND Parks & Rec Admin GENERAL FUND Sr Citizen Programs MULTIPURPOSE FACIL Multipurpose Facility WASTEWATER TREATME WWTS Plant LIQUOR Northbound -Operations LIQUOR Northbound -Operations LIQUOR Northbound -Operations LIQUOR Westbound -Operations LIQUOR Westbound -Operations TOTAL: KATY ECKSTROM DAMAGE DEPOSIT REFUND-TR B GENERAL FUND General Fund TOTAL: EHLERS & ASSOCIATES TIF REPORTING TIF #23 PREP POWDE General TOTAL: 3.70 18.50 9.25 1.85 61.40 190.00 170.00 33.00 190.00 170.00 2,657.40 100.00 100.00 3.176.25 3,176.25 ELK RIVER MUNICIPAL UTILITIES ELEC/WATER ASSESSMENTS GENERAL FUND General Fund 2,063.19 ELEC/WATER ASSESSMENTS GENERAL FUND General Fund 4,889.72 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 3,807.98 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 7,023.95 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.29 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.43 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 1,009.71 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 77.85 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 352.49 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 57.00 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 32.51 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 4,280.23 EMERALD ASH BORER FLYER GENERAL FUND Street Maintenance 806.72 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 5,532.59 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 664.33 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 1,417.88 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 4,147.32 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 33.98 WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 2,349.73 WATER/ELECTRIC/SWR/STMWTR MULTIPURPOSE FACIL Multipurpose Facility 29,324.00 TIT 22 - TATAC INTEREST TIF 422 DOWNTOWN R General 558.65 BILLING SVCS - JUN WASTEWATER TREATME WWTS Administration 583.32 WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WWTS Plant 22,021.16 WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 3,375.75 WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 986.52 WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound -Operations 2,626.86 BILLING SVCS - JUN GARBAGE Garbage 2,230.57 BILLING SVCS - JUN STORM WATER Storm Water 860.25 TOTAL: 103,243.10 ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Building Maintenance 21.50 TOTAL: 21.50 NOTHING BUT HEMP EMPIRE ENDEAVORS LLC THC PRODUCTS LIQUOR Northbound -Cost of Sal 444.00 TOTAL: 444.00 FARMERS MKT ENT 8/15/24 GENERAL FUND Farmers Market 150.00 TOTAL: 150.00 Page 19 of 159 07-29-2024 06:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRTPTTON FUND DEPARTMENT AMOUNT GREGORY ARMSTRONG RIVERFRONT CONCERT 8-1-24 GENERAL FUND Recreation Programs 61000.00 TOTAL: 6,000.00 FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 201.00 PARTS GENERAL FUND Patrol 31.82_ TOTAL: 232.82 FASTENAL COMPANY SUPPLIES GENERAL FUND Parks Dept 389.79 SUPPLIES GENERAL FUND Parks Dept 252.36 SUPPLIES GENERAL FUND Parks Dept 25.43 TOTAL: 667.58 KIRI A FAUL EMPLOYMENT EVALUATION GENERAL FUND Police Administration 200.00 TOTAL: 200.00 DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 1,180.46 TOTAL: 1,180.46 MARY FERGUSON DAMAGE DEPOSIT REFUND TR B GENERAL FUND General Fund 100.00 TOTAL: 100.00 SUZANNE FISCHER REIMB CELL PHONE APR/JUN GENERAL FUND Environmental 90.00 TOTAL: 90.00 FLAGSHIP RECREATION LLC SUPPLIES GENERAL FUND Parks Dept 329.00 SUPPLIES GENERAL FUND Parks Dept 950.00 SUPPLIES GENERAL FUND Parks Dept 1,449.00 TOTAL: 2,128.00 FLEETPRIDE PARTS GENERAL FUND Equipment Services 40.36 SUPPLIES GENERAL FUND Equipment Services 47.92 TOTAL: 88.28 STEPHEN J POREDA ENTERTAINMENT IN PARK GENERAL FUND Recreation Programs 1,550.00 TOTAL: 1,550.00 TWIN CITY GARAGE DOOR -GARAGE DR STORE GATE REPAIRS GENERAL FUND Street Maintenance 2,224.00 TOTAL: 2,224.00 GORE - JACKSON HILLS, LLC TIT 25 - JACKSON HILLS PYM TIF 25 JACKSON HIL TIF 25 JACKSON HILLS 10,400.11 TIT 25 - JACKSON HILLS PYM TIF 25 JACKSON HIL TIF 25 JACKSON HILLS 24,049.26 TOTAL: 34,449.37 GEARED UP APPAREL SWEATSHIRTS -HONOR GUARD GENERAL FUND Patrol 435.00 SUPPLIES GENERAL FUND Police Support Service 202.40 TOTAL: 637.40 GILL ASSOCIATES IDENTIFICATION SYSTEMS KEY TAGS GENERAL FUND Sr Citizen Programs 472.00 TOTAL: 472.00 TAMARA GLENZ DAMAGE DEPOSIT REFUND GENERAL FUND General Fund 250.00 TOTAL: 250.00 GLOBAL RESERVE LLC THC PRODUCTS LIQUOR Northbound -Cost of Sal 896.00 THC PRODUCTS LIQUOR Northbound -Cost of Sal 712.00 THC PRODUCTS LIQUOR Westbound -Cost of Sale 896.00 Page 20 of 159 07-29-2024 06:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRTPTTON FUND DFPARTMFNT AMOUNT TUC PRODUCTS LIQUOR Westbound -Cost of Sale 445.00 TOTAL: 2,949.00 GOODIN COMPANY SUPPLIES GENERAL FUND Parks Dept 700.93 TOTAL: 100.93 GRAINGER GRANITE CITY JOBBING CO GRIMCO, INC SUPPLIES GENERAL FUND Building Maintenance 48.27 SUPPLIES WASTEWATER TREATME WWTS Plant 296.29 TOTAL: 344.56 POP/MISC CREDIT LIQUOR POP/MISC/THC/SUPLS/FREIGHT LIQUOR POP/MISC/THC/SUPLS/FREIGHT LIQUOR POP/MISC/THC/SUPLS/FREIGHT LIQUOR POP/MISC/THC/SUPLS/FREIGHT LIQUOR POP/MISC/THC/SUPLS/FREIGHT LIQUOR POP/MISC/THC/SUPLS/FREIGHT LIQUOR THC PRODUCTS CREDIT LIQUOR POP/MISC/THC/SUPPLIES/FREI LIQUOR POP/MISC/THC/SUPPLIES/FREI LIQUOR POP/MISC/THC/SUPPLIES/FREI LIQUOR POP/MISC/THC/SUPLS/FREIGHT LIQUOR POP/MISC/THC/SUPLS/FREIGHT LIQUOR POP/MISC/THC/SUPPLIES/FREI LIQUOR POP/MISC/THC/FREIGHT LIQUOR POP/MISC/THC/FREIGHT LIQUOR POP/MISC/THC/FREIGHT LIQUOR POP/MISC/THC/SUPPLIES LIQUOR POP/MISC/THC/SUPPLIES LIQUOR THC PRODUCTS CREDIT LIQUOR THC PRODUCTS CREDIT LIQUOR POP/MISC/THC/SUPPLIES/FREI LIQUOR POP/MISC/THC/SUPPLIES/FREI LIQUOR POP/MISC/THC/SUPPLIES/FREI LIQUOR POP/MISC/THC/SUPPLIES LIQUOR POP/MISC/THC/SUPPLIES/FREI LIQUOR SIGN SUPPLIES GENERAL FUND Northbound -Cost of Sal 44.12- Northbound-Cost of Sal 110.18 Northbound -Cost of Sal 60.00 Northbound -Cost of Sal 5.00 Northbound -Cost of Sal 965.98 Northbound -Cost of Sal 108.00 Northbound -Cost of Sal 5.00 Northbound -Cost of Sal 60.00- Northbound-Cost of Sal 1,184.43 Northbound -Cost of Sal 72.00 Northbound -Cost of Sal 5.00 Northbound -Operations 48.31 Northbound -Operations 70.74 Northbound -Operations 175.01 Westbound -Cost of Sale 451.74 Westbound -Cost of Sale 96.00 Westbound -Cost of Sale 5.00 Westbound -Cost of Sale 947.54 Westbound -Cost of Sale 144.00 Westbound -Cost of Sale 96.00- Westbound-Cost of Sale 60.00- Westbound-Cost of Sale 721.80 Westbound -Cost of Sale 70.00 Westbound -Cost of Sale 5.00 Westbound -Operations 23.36 Westbound -Operations 176.31 TOTAL: 3,190.34 Communications 101.28 TOTAL: 101.28 ALLTREES, LLC PROF SVC, CAMERA & 5 YR LI GENERAL FUND Information Technology 4,655.20 TOTAL: 4,635.20 H R A TIF 22 - ADMIN TIF #22 DOWNTOWN R NON -DEPARTMENTAL 4,568.81 TOTAL: 4,568.81 LORRAINE OWINGS FACE PAINTING 7/27/24 PAL GENERAL FUND City Council 300.00 TOTAL: 300.00 HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 30.00 TOTAL: 30.00 HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Parks Dept 199.00 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 163.88 TOTAL: 362.88 Page 21 of 159 07-29-2024 06:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRTPTTON FUND DEPARTMENT AMOUNT HUBBARD ELECTRIC ELECTRICAL SVCS CREDIT GENERAL FUND Parks Dept 218.75- ELECTRICAL SVC-CROSSWALK L GENERAL FUND Parks Dept 812.50 ELECTRICAL SVCS-RIVERS EDG GENERAL FUND Recreation Programs 1,536.64 TOTAL: 2,130.39 HUMERATECH ALARM REPAIRS GENERAL FUND Building Maintenance 292.00 SENSOR REPAIRS LIBRARY Library 292.00 COMPRESSOR REPAIRS MULTIPURPOSE FACIE Multipurpose Facility 1,266.88 ALARM REPAIRS MULTIPURPOSE FACIE Multipurpose Facility 367.00 BURNER CONTROL/PREPURGE TI MULTIPURPOSE FACIL Multipurpose Facility 2,774.92 TOTAL: 4,992.80 ISD 728-COMMUNITY EDUCATION ISTATE TRUCK INC IT'S ALL ABOUT THE SHOWS, INC. TRACK CAMP RENTAL GENERAL FUND Recreation Programs 218.50 ADVERTISING - FALL BROCHUR MULTIPURPOSE FACIL Multipurpose Facility 735.00 TOTAL: 953.50 PARTS GENERAL FUND RIVERFRONT CONCERT -ARCH AL GENERAL FUND Equipment Services 78.08 TOTAL: 78.08 Recreation Programs 6,000.00 TOTAL: 6,000.00 JOHNSON BROS LIQUOR LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 14.11- LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 6,647.20 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 74.83 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 4,150.79 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 72.26 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 2,264.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 55.04 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 119.95 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 5.16 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 2,452.62 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 57.93 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 408.34 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 10.90 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 1,936.00 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 29.24 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 2,543.00 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 63.95 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,985.20 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 49.88 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 80.00 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 3.44 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 2,109.88 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 24.08 LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 12.75- WINE CREDIT LIQUOR Northbound -Cost of Sal 11.15- LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 234.00 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 3.44 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 316.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 10.32 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 40.00 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 1.72 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 1,473.42 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 36.98 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 40.00 Page 22 of 159 07-29-2024 06:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRTPTTON FUND DFPARTMFNT AMOUNT WINE/FREIGHT LIQUOR Westbound -Cost of Sale 1.72 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 1,164.50 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 49.90 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 1,916.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 39.99 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 167.00 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 3.44 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 1,170.00 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 20.64 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 380.61 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 5.16 FREIGHT LIQUOR Westbound -Cost of Sale 1.72 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 468.66 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 10.75 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 450.50 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 17.20 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 3,042.68 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 32.69 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 4.30- LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 56.68- LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 9.40- WINE CREDIT LIQUOR Westbound -Cost of Sale 4.50- LIQUOR/FREIGHT CREDIT LIQUOR Westbound -Cost of Sale 450.00- LIQUOR/FREIGHT CREDIT LIQUOR Westbound -Cost of Sale 5.16- TOTAL: 36,274.62 LYNDON D JOHNSON THE AGATE MAN -ROCK PROG LIBRARY Library 375.00 TOTAL: 375.00 JUNKYARD BREWING COMPANY LLC BEER LIQUOR Westbound -Cost of Sale 226.00 TOTAL: 226.00 KIRVIDA FIRE INC ANNUAL PUMP TEST & MAINT GENERAL FUND Fire Operations 550.23 ANNUAL PUMP TEST & 14AINT GENERAL FUND Fire Operations 563.43 ANNUAL PUMP TEST & 14AINT GENERAL FUND Fire Operations 550.23 ANNUAL PUMP TEST & 14AINT GENERAL FUND Fire Operations 563.43 ANNUAL PUMP TEST & 14AINT GENERAL FUND Fire Operations 563.43 ANNUAL PUMP TEST & MAINT GENERAL FUND Fire Operations 523.83 ANNUAL PUMP TEST & MAINT GENERAL FUND Fire Operations 523.83 TOTAL: 3,838.41 RACHAEL KROOG ENTERTAINMENT IN PARK - 8/ GENERAL FUND Recreation Programs 300.00 TOTAL: 500.00 LAKE STATE RECYCLING INC CARDBOARD RECYCLING LIQUOR Westbound -Operations 150.00 TOTAL: 150.00 LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 15.40 TOTAL: 15.40 LAW ENFORCEMENT TARGETS INC SUPPLIES GENERAL FUND Patrol 671.11 TOTAL: 671.11 LEAGUE OF MN CITIES INS TRUST INSURANCE ALLOCATION MULTIPURPOSE FACIE Arena concessions 4,795.00 CLAIM #LMC GL 370297 INSURANCE RESERVE General 1.346.00 TOTAL: 6,141.00 Page 23 of 159 07-29-2024 06:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRTPTTON FUND DEPARTMENT AMOUNT STEVEN M WICKELGREN RETAINER FEE GENERAL FUND Police Administration 180.00 TOTAL: 180.00 M C F 0 A CERTIFICATION-JOLENE RICHT GENERAL FUND Administrative Service 50.00 TOTAL: 50.00 M M B A 2024-2025 MMBA ANNUAL DUES LIQUOR Northbound -Operations 2,850.00 2024-2025 MMBA ANNUAL DUES LIQUOR Westbound -Operations 2,850.00 TOTAL: 5,700.00 M R P A DIRPA CONF - W ELLINGWORTH GENERAL FUND Parks & Rec Admin 420.00 MRPA CONF - JEFF SHELBY GENERAL FUND Parks & Rec Admin 420.00 TOTAL: 840.00 MARCO HOLDINGS LLC MICROSOFT SUBSCRIPTION GENERAL FUND Information Technology 4,556.50 CISCO SMARTNET SERVICE GENERAL FUND Information Technology 10.754.95 TOTAL: 15,311.45 MARTIES INC SUPPLIES GENERAL FUND Street Maintenance 93.40 SUPPLIES GENERAL FUND Parks Dept 196.74 SUPPLIES GENERAL FUND Parks Dept 93.40 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 92.97 TOTAL: 476.51 MARTIN MARIETTA MATERIALS SUPPLIES GENERAL FUND Street Maintenance 300.00 TOTAL: 300.00 MENARDS - ELK RIVER SUPPLIES/PARTS GENERAL FUND Building Maintenance 280.21 SUPPLIES/PARTS GENERAL FUND Fire Administration 22.44 SUPPLIES/PARTS GENERAL FUND Fire Operations 260.27 SUPPLIES/PARTS GENERAL FUND Street Maintenance 392.22 SUPPLIES/PARTS GENERAL FUND Parks Dept 266.61 SUPPLIES/PARTS GENERAL FUND Parks Dept 77.92 SUPPLIES/PARTS GENERAL FUND Parks & Rec Admin 14.00 SUPPLIES/PARTS GENERAL FUND Recreation Programs 9.98 SUPPLIES/PARTS MULTIPURPOSE FACIL Multipurpose Facility 1,162.43 SUPPLIES/PARTS WASTEWATER TREATME WWTS Plant 373.77 SUPPLIES/PARTS LIQUOR Northbound -Operations 56.93 TOTAL: 2,916.78 MERRICK INC PLASTIC PICKUP LANDFILL General 204.00 TOTAL: 204.00 MIDWAY FORD PARTS GENERAL FUND Patrol 119.55 TOTAL: 119.55 SECURITY & FIRE PARTNERS INC HEAT DETECTOR REPAIRS WASTEWATER TREATME WWTS Plant 777.Sfl TOTAL: 177.58 MINNESOTA UI 2ND QTR UNEMPLOYMENT GENERAL FUND Building Maintenance 395.00 2ND QTR UNEMPLOYMENT GENERAL FUND Fire Administration 183.18 2ND QTR UNEMPLOYMENT MULTIPURPOSE FACIL Multipurpose Facility 1,672.00 2ND QTR UNEMPLOYMENT WASTEWATER TREATME WWTS Administration 4,152.00 2ND QTR UNEMPLOYMENT LIQUOR Westbound -Operations 40.72 TOTAL: 7,042.90 Page 24 of 159 07-29-2024 06:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRTPTTON FUND DEPARTMENT AMOUNT 14INHESOTA AMATEUR SOFTBALL TOURNEY SANCTION FEE -ER FE GENERAL FUND City Council 80.00 TOTAL: 80.00 MN COUNTY ATTORNEYS ASSOC FORMS GENERAL FUND Police Administration 55.00 TOTAL: 55.00 MN DEPT OF PUBLIC SAFETY TAGS - DANGEROUS DOG GENERAL FUND Administrative Service 9.00 SIGNS - DANGEROUS DOG GENERAL FUND Administrative Service 22.16 LIQUOR LICENSE -FT CENTER MULTIPURPOSE FACIE Arena concessions 20.00 TOTAL: 51.16 14N DEPT OF REVENUE JUN PETROLEUM TAX GENERAL FUND Street Maintenance 257.27 JUN PETROLEUM TAX WASTEWATER TREATME Lift Stations 38.56 TOTAL: 295.83 MN DEPT. OF REVENUE JUN SALES & USE TAX GENERAL FUND NON -DEPARTMENTAL 481.77 JUN SALES & USE TAX GENERAL FUND General Fund 8.97 JUN SALES & USE TAX. MULTIPURPOSE FACIE NON -DEPARTMENTAL 1,016.24 JUN SALES & USE TAX. LIQUOR NON -DEPARTMENTAL 49,372.43 JUN SALES & USE TAX LIQUOR NON -DEPARTMENTAL 29,182.56 JUN SALES & USE TAX LIQUOR Northbound -Operations 13.80 JUN SALES & USE TAX LIQUOR Northbound -Operations 13.62 JUN SALES & USE TAX LIQUOR Westbound -Operations 4.10 JUN SALES & USE TAX LIQUOR Westbound -Operations 12.51 TOTAL: 80,106.00 MORRELL TRUCKING TAX REBATE-MORRELL TRUCKIH DEVELOPMENT FUND Economic Development 4,297.03 TOTAL: 4,297.03 MOYER PROPERTIES TIF 26 - SHOOT STEEL PENT TIF #26 SHOOT STEE TIF 26 SHOOT STEEL 3,729.92 TIF 26 - SHOOT STEEL PYMT TIF #26 SHOOT STEE TIF 26 SHOOT STEEL 8,723.23 TOTAL: 12,453.15 MN VALLEY TESTING LAB INC WATER TESTING WASTEWATER TREATME WWTS Plant 457.00 WATER TESTING WASTEWATER TREATME WWTS Plant 457.00 TOTAL: 914.00 GARNET NOVOTNY REFUND ESCROW CR 22-06 DEVELOPER ESCROW NON -DEPARTMENTAL 318.75 TOTAL: 318.75 JAMES OELKE PETTING ZOO - ELK RI77ERFES GENERAL FUND City Council 600.00 TOTAL: 600.00 OFFICE OF MNIT SERVICES INTERNET (WAN) SVCS GENERAL FUND Information Technology 191.00 TOTAL: 191.00 OMAHN BROS INC AC FINES MIX GENERAL FUND Street Maintenance 406.80 AC FINES MIX GENERAL FUND Street Maintenance 135.00 AC FINES MIX GENERAL FUND Street Maintenance 91.80 AC FINES MIX GENERAL FUND Street Maintenance 540.00 AC FINES MIX GENERAL FUND Street Maintenance 540.00 AC FINES MIX GENERAL FUND Street Maintenance 993.60 AC FINES MIX GENERAL FUND Street Maintenance 540.90 AC FINES MIX GENERAL FUND Street Maintenance 225.90 AC FINES MIX GENERAL FUND Street Maintenance 720.90 TOTAL: 4,194.90 Page 25 of 159 07-29-2024 06:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRTPTTON FUND DEPARTMENT AMOUNT OXYGEN SERVICE CO, INC PROPANE GENERAL FUND Equipment Services 128.05 TOTAL: 128.05 PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound -Cost of Sal 347.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 10.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 490.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 10.50 TOTAL: 857.50 PEOPLES SAVINGS BANK TIF 22 - NOTE PAYMENT TIF #22 DOWNTOWN R General 86,248.85 TOTAL: 86,248.85 BRIAN PETERSON FARMERS MKT ENT 08/08/24 GENERAL FUND Farmers Market 150.00 TOTAL: 150.00 PHILLIPS WINE & SPIRITS CO LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 6.79- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 26.13- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 21.33- LIQUOR CREDIT LIQUOR Northbound -Cost of Sal 5.48- LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 3,229.01 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 46.44 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 328.40 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 6.88 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,237.22 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 44.72 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 426.65 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 18.92 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 1,677.05 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 22.36 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,293.45 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 37.84 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 116.05 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 3.44 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 2,621.36 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 43.86 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 183.25 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 30.96 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 243.20 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 5.16 LIQUOR CREDIT LIQUOR Westbound -Cost of Sale 14.81- POP/MISC CREDIT LIQUOR Westbound -Cost of Sale 13.36- POP/MISC CREDIT LIQUOR Westbound -Cost of Sale 48.00- WINE/FREIGHT CREDIT LIQUOR Westbound -Cost of Sale 176.00- WINE/FREIGHT CREDIT LIQUOR Westbound -Cost of Sale 3.44- POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 309.80 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 13.76 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 2,914.34 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 58.49 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 64.00 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 5.16 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 305.75 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 6.89 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 198.40 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 6.88 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 485.74 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 10.32 Page 26 of 159 07-29-2024 06:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRTPTTON FUND DEPARTMENT AMOUNT WINE/FREIGHT LIQUOR Westbound -Cost of Sale 440.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 17.20 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 88.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 1.72 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 290.05 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 13.76 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 969.50 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 10.32 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 256.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 3.44 TOTAL: 18,370.40 ELK RIVER PIZZA MAN SAFETY CAMP SUPPLIES GENERAL FUND Recreation Programs 465.50 TOTAL: 465.50 PLUNKETT'S PEST CONTROL PEST CONTROL LIQUOR Northbound -Operations 108.04 PEST CONTROL LIQUOR Westbound -Operations 108.04 TOTAL: 216.08 CAL PORTHER REIMB CELL PHONE APR/JUN GENERAL FUND Administrative Service 90.00 TOTAL: 90.00 PRINCETON RENTAL INC PROPANE TANK GENERAL FUND Street Maintenance 25.15 SUPPLIES GENERAL FUND Parks Dept 1,303.16 TOTAL: 1,328.31 PVS TECHNOLOGIES INC FERRIC CHLORIDE SOLUTION WASTEWATER TREATME WWTS Plant 9,787.16 TOTAL: 9,187.76 QUALITY FLOW SYSTEMS INC WEAR RING WASTEWATER TREATME WWTS Plant 1,115.81 UPGRADES AT ROYAL OAKS IS WASTEWATER TREATME Lift Stations 4,360.00 INSTALL FLOAT CNTRLR-DAM L WASTEWATER TREATME Lift Stations 875.00 TOTAL: 6,350.81 R & R SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 1,768.00 TOTAL: 1,168.00 RALPHIE'S MINHOCO FUEL 3/30/24 - FIRE GENERAL FUND Fire Operations 7.73 TOTAL: 7.73 RAN PROPERTIES LLC TAX REBATE - RAN PROP DEVELOPMENT FUND Economic Development 15,537.87 TOTAL: 15,537.87 JULIE RISK DAMAGE DEPOSIT REFUND-TR B GENERAL FUND General Fund 100.00 TOTAL: 100.00 RUM RIVER TREE FARM\NURSERY DOGWOOD & CHOKEBERRY TREES GENERAL FUND Parks Dept 774.15 TOTAL: 174.15 S R F CONSULTING GROUP INC PROF SVCS - SS4A GRANT CAPITAL OUTLAY RES Emergency Management 4,197.80 TOTAL: 4,197.80 SIR PROPERTIES LLC TAX REBATE - APEX DEVELOPMENT FUND Economic Development 7.367.88 TOTAL: 7,367.88 SHAMROCK GROUP INC ICE/FREIGHT LIQUOR Northbound -Cost of Sal 11.16 Page 27 of 159 07-29-2024 06:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16 SHERBURNE CO SHERIFF'S OFFICE SHERWIN-WILLIAMS SOUTHERN GLAZER'S WINE & SPIRITS -MN SPEEDCUTTERS OUTDOOR MAINT LLC ICE/FREIGHT LIQUOR Northbound -Cost of Sal 4.00 ICE/FREIGHT LIQUOR Northbound -Cost of Sal 490.72 ICE/FREIGHT LIQUOR Northbound -Cost of Sal 4.00 ICE/FREIGHT LIQUOR Northbound -Cost of Sal 96.75 ICE/FREIGHT LIQUOR Northbound -Cost of Sal 4.00 ICE/FREIGHT LIQUOR Northbound -Cost of Sal 106.02 ICE/FREIGHT LIQUOR Northbound -Cost of Sal 4.00 ICE/FREIGHT LIQUOR Westbound -Cost of Sale 268.04 ICE/FREIGHT LIQUOR Westbound -Cost of Sale 4.00 ICE/FREIGHT LIQUOR Westbound -Cost of Sale 334.94 ICE/FREIGHT LIQUOR Westbound -Cost of Sale 4.00 TOTAL: 1,331.63 ENF GRANT TZD - APR/JUN GENERAL FUND Patrol 5,326.62 TOTAL: 5,326.62 SUPPLIES GENERAL FUND Street Maintenance 51.93 SUPPLIES LIBRARY Library 107.98 TOTAL: 159.91 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 2,472.07 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 17.50 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,047.36 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 23.44 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 3,742.36 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 32.92 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 74.00 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 2.50 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 1,409.19 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 28.75 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 3,057.39 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 32.24 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 854.40 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 13.75 FREIGHT LIQUOR Northbound -Cost of Sal 6.25 WINE CREDIT LIQUOR Northbound -Cost of Sal 25.22- LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 2,544.94 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 28.16 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 37.00 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 1.28 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 975.02 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 21.65 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 1,801.85 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 17.92 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 824.99 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 18.24 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 3,019.60 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 35.84 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 648.96 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 12.80 WINE CREDIT LIQUOR Westbound -Cost of Sale 96.00- TOTAL: 22,681.15 MOWING & FERTILIZER SVCS-J GENERAL FUND Building Maintenance 597.06 MOWING & FERTILIZER SVCS GENERAL FUND Building Maintenance 261.48 MOWING & FERTILIZER SVCS GENERAL FUND Building Maintenance 606.56 Page 28 of 159 07-29-2024 06:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17 VENDOR SORT KEY DESCRTPTTON FUND DEPARTMENT AMOUNT MOWING & FERTILIZER SVCS-J GENERAL FUND Public safety building 768.00 MOWING & FERTILIZER SVCS GENERAL FUND Public safety building 177.50 MOWING & FERTILIZER SVCS-J GENERAL FUND Fire Administration 251.98 MOWING & FERTILIZER SVCS-J GENERAL FUND Fire Administration 166.48 MOWING & FERTILIZER SVCS GENERAL FUND Fire Administration 970.91 MOWING & FERTILIZER SVCS-J GENERAL FUND Parks Dept 1,872.88 MOWING & FERTILIZER SVCS GENERAL FUND Parks Dept 1,825.40 MOWING & FERTILIZER SVCS-J LIBRARY Library 661.69 MOWING & FERTILIZER SVCS LIBRARY Library 671.18 MOWING & FERTILIZER SVCS-J LIQUOR Northbound -Operations 573.36 MOWING & FERTILIZER SVCS-J LIQUOR Northbound -Operations 573.36 MOWING & FERTILIZER SVCS-J LIQUOR Westbound -Operations 562.45 MOWING & FERTILIZER SVCS-J LIQUOR Westbound -Operations 562.45 TOTAL: 12,302.80 SPIKE'S SUPPLIES GENERAL FUND Parks Dept 457.84 TOTAL: 457.84 SPORTECH, INC TAX REBATE - ENVISION DEVELOPMENT FUND Economic Development 15,992.64 TOTAL: 15,992.64 STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Communications 21.48 SUPPLIES GENERAL FUND Administrative Service 63.44 SUPPLIES GENERAL FUND Human Resources 31.72 SUPPLIES GENERAL FUND Finance 62.62 SUPPLIES GENERAL FUND Community Development 9.52 SUPPLIES GENERAL FUND Planning 47.58 SUPPLIES GENERAL FUND Building Safety 47.58 SUPPLIES GENERAL FUND Environmental 6.34 SUPPLIES GENERAL FUND Engineering 15.86 SUPPLIES GENERAL FUND Parks & Rec Admin 31.72 SUPPLIES GENERAL FUND Economic Development 13.88 TOTAL: 353.74 STEP SAVER INC BULK SALT GENERAL FUND Public safety building 186.00 TOTAL: 186.00 STREICHER'S UNIFORMS-MCKERNAN GENERAL FUND Police Administration 35.99 UNIFORMS-BIRDSALL GENERAL FUND Investigations 72.98 TOTAL: 128.91 SUMMER LAKES BEVERAGE LLC POP/MISC LIQUOR Northbound -Cost of Sal 377.50 TOTAL: 577.50 SUNBELT RENTALS INC CONCRETE PLANER RENTAL GENERAL FUND Street Maintenance 319.10 TOTAL: 319.10 SYSTEM CENTER DUDES INTUNE ASSESSMENT GENERAL FUND Information Technology 1,999.00 TOTAL: 1,999.00 T-MOBILE WIRELESS SVCS GENERAL FUND City Council 67.24 WIRELESS SVCS GENERAL FUND Communications 34.51 WIRELESS SVCS GENERAL FUND Building Maintenance 108.46 WIRELESS SVCS GENERAL FUND Police Administration 114.80 WIRELESS SVCS GENERAL FUND Building Safety 57.81 WIRELESS SVCS GENERAL FUND Code Enforcement 24.65 Page 29 of 159 07-29-2024 06:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 18 VENDOR SORT KEY DESCRTPTTON FUND DEPARTMENT AMOUNT WIRELESS SVCS GENERAL FUND Code Enforcement 19.21 WIRELESS SVCS GENERAL FUND Street Maintenance 73.95 WIRELESS SVCS GENERAL FUND Equipment Services 24.65 WIRELESS SVCS GENERAL FUND Engineering 19.21 WIRELESS SVCS GENERAL FUND Parks Dept 59.16 WIRELESS SVCS GENERAL FUND Parks & Rec Admin 49.30 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 24.65 WIRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 49.30 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 73.95 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 28.70 WIRELESS SVCS LIQUOR Westbound -Operations 25.83 TOTAL: 960.87 TACTICAL ADVANTAGE, LLC SUPPLIES GENERAL FUND Patrol 505.50 TOTAL: 505.50 TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME Lift Stations 1,413.00 TOTAL: 1,413.00 BRANDON STRAW PROTECTIVE CASES GENERAL FUND Patrol 441.45 TOTAL: 441.45 VERONICA TOKPAH PAVILION REFUND - LIONS PA GENERAL FUND General Fund 407.21 TOTAL: 407.21 TRUCK GEAR USA PARTS - AIRLIFT LIFT #123 GENERAL FUND Street Maintenance 480.00 TOTAL: 480.00 TWENTY4SEVEN FIRE & SEC CORP SMOKE DETECTOR REPAIRS GENERAL FUND Public safety building 430.00 TOTAL: 430.00 U S BANK - WIRE TRANSFERS GEN OBLIGATION BONDS AUG 2 2020A GO CIP BONDS General 102,361.25 GEN OBLIGATION BONDS AUG 2 2021A GO CIP BONDS General 56,677.50 GEN OBLIGATION BONDS AUG 2 2020B (2010/2012) General 46,472.50 GEN OBLIGATION BONDS AUG 2 WASTEWATER TREATME WWTS Administration 39,817.50 TOTAL: 245,328.75 UNITED LABORATORIES SUPPLIES SUPPLIES US AUTOFORCE PARTS VESSCO, INC. SUPPLIES VIKING COCA -COLA CO POP/MISC POP/MISC POP/MISC VINOCOPIA LIQUOR CREDIT LIQUOR/FREIGHT WASTEWATER TREATME WWTS Plant 609.51 WASTEWATER TREATME WWTS Plant 366.12 TOTAL: 975.69 GENERAL FUND Parks Dept 254.7E TOTAL: 254.76 WASTEWATER TREATME WWTS Plant 327.41 TOTAL: 327.42 LIQUOR Northbound -Cost of Sal 917.05 LIQUOR Northbound -Cost of Sal 775.15 LIQUOR Westbound -Cost of Sale 834.40 TOTAL: 2,526.60 LIQUOR Northbound -Cost of Sal 82.67- LIQUOR Northbound -Cost of Sal 165.33 Page 30 of 159 07-29-2024 06:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 19 VENDOR SORT KEY DESCRTPTTON FUND DEPARTMENT AMOUNT LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 2.50 WINE/POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 144.00 WINE/POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 456.00 WINE/POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 24.00 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 266.25 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 2.50 TOTAL: 977.91 WASTE MANAGEMENT JUN GARGAGE TIPPING FEES GARBAGE Garbage 13,168.02 JUL GARBAGE TIPPING FEES GARBAGE Garbage 22,329.50 TOTAL: 35,497.52 WATER LABORATORIES WATER TESTING - JUNE LANDFILL General 767.20 TOTAL: 167.20 WESTPHAL CONSTRUCTION CO INC REFUND ESCROW P23-13 DEVELOPER ESCROW NON -DEPARTMENTAL 21,042.41 TOTAL: 21,042.41 WHITE CAP, LP PARTS GENERAL FUND Street Maintenance 856.99 TOTAL: 856.99 THE WINE COMPANY WINE/FREIGHT LIQUOR Northbound -Cost of Sal 804.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 18.10 TOTAL: 822.70 WINE MERCHANTS BEER/FREIGHT LIQUOR Northbound -Cost of Sal 432.00 BEER/FREIGHT LIQUOR Northbound -Cost of Sal 5.16 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 122.90 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 6.88 FREIGHT LIQUOR Westbound -Cost of Sale 0.43 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 400.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 8.60 TOTAL: 1,575.97 LAUREN WIPPER REIMB CELL PHONE APR/JUN GENERAL FUND Human Resources 90.00 TOTAL: 90.00 JOHN SAWATZKE SOUND & LIGHTING 7/27/24 GENERAL FUND City Council 1,823.00 TOTAL: 1,825.00 WRS CO LLC LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 216.00 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 2.50 TOTAL: 218.50 WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS -ELK RIVER GENERAL FUND City Council 1,470.00 PORTABLE RENTALS-JUN GENERAL FUND Parks Dept 2,580.97 TOTAL: 4,050.92 ANDREW ZABEE REIMB PHONE CASE GENERAL FUND Patrol 59.99 REIMB PHONE CASE GENERAL FUND Patrol 93.32 TOTAL: 153.31 ZIEGLER INC SUPPLIES GENERAL FUND Street Maintenance 2,573.29 TOTAL: 2,573.29 Page 31 of 159 07-29-2024 06:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 20 _______________ FUND TOTALS =_______________ 101 GENERAL FUND 175,450.38 211 LIBRARY 5,431.83 219 FEDERAL COVID FUND 31,690.32 221 MULTIPURPOSE FACILITY 46,016.71 225 PARK DEDICATION FUND 12,057.50 228 LANDFILL 1,174.22 245 DEVELOPMENT FUND 43,195.42 290 CAPITAL OUTLAY RESERVE 4,197.80 291 INSURANCE RESERVE 1,346.00 301 2020A GO CIP BONDS 102,361.25 302 2021A GO CIP BONDS 56,677.50 333 2020B (2010/2012) REF END 46,472.50 401 PAVEMENT MANAGEMENT 2,588.50 403 STREET IMPROVEMENT 15,822.50 406 TRUNK UTILITIES 11,985.75 462 TIF #22 DOWNTOWN REDEVLP 91,376.31 463 TIF #23 PREF POWDER 3,176.23 465 TIF 25 JACKSON HILLS 34,449.37 466 TIF #26 SHOOT STEEL 12,453.13 602 WASTEWATER TREATMENT SYS 94,923.63 603 LIQUOR 397,807.51 605 GARBAGE 37,818.18 607 STORM WATER 860.25 821 -------------------------------------------- DEVELOPER ESCROW 22,639.16 GRAND TOTAL: 1,251,971.99 -------------------------------------------- TOTAL PAGES: 20 Page 32 of 159 07-29-2024 06:36 PM ELK RIVER CITY COUNCIL REPORT PAGE: 21 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ SELECTION OPTIONS VENDOR SET: 01-CITY OF ELK RIVER VENDOR: All CLASSIFICATION: All BANK CODE: Include: AP ITEM DATE: 0/00/0000 THRU 99/99/9999 ITEM AMOUNT: 99,999,999.00CR THRU 99,999,999.00 GL POST DATE: 7/17/2024 THRU 8/06/2024 CHECK DATE: 0/00/0000 THRU 99/99/9999 PAYROLL SELECTION PAYROLL EXPENSES: NO EY.PENSE TYPE: N/A CHECK DATE: 0/00/0000 THRU 99/99/9999 ------------------------------------------------------------------------------------------------------------------------------------ PRINT OPTIONS PRINT DATE: None SEQUENCE: By Vendor Sort DESCRIPTION: Item GL ACCTS: NO REPORT TITLE: ELK RIVER CITY COUNCIL REPORT SIGNATURE LINES: 0 PACKET OPTIONS INCLUDE REFUNDS: YES INCLUDE OPEN ITEM:NO ------------------------------------------------------------------------------------------------------------------------------------ Page 33 of 159