4.1 SR 08-19-2024The 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
4.1
Meeting Date
August 19, 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 August 19, 2024.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending August 19, 2024.
The details of these disbursements are attached to this request for action.
General $ 208,231.04
Special Revenue, Debt Service & Capital Projects 683,254.34
Enterprise 453,037.11
Escrows 32,000.00
Total for All Funds $ 1,376,522.49
Financial Impact
N/A
Mission/Policy/Goal
N/A
Attachments
1. 4.2 at1 Check Register
2. 4.2 at2 Check Register-Cr Card
Page 3 of 327
08-14-2024 04:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SARA RUTTEN FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 95.00_
TOTAL: 95.00
NATHE VENTURES INC SUPPLIES GENERAL FUND Street Maintenance 26.98
SUPPLIES LIBRARY Library 184.40
SUPPLIES LIBRARY Library 87.69_
TOTAL: 299.07
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 149.28
FIRSTNET WIRELESS SVCS GENERAL FUND Building Maintenance 127.67
FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 2,836.87
WIRELESS SVCS GENERAL FUND Investigations 22.97
WIRELESS SVCS GENERAL FUND Investigations 22.97
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 631.39
FIRSTNET WIRELESS SVCS WASTEWATER TREATME WWTS Administration 44.72_
TOTAL: 3,912.08
ACTION SPORTS OF MN INC SKATECAMP 7/29-31 GENERAL FUND Recreation Programs 225.00_
TOTAL: 225.00
ADVANCE AUTO PARTS PARTS GENERAL FUND Patrol 8.99
SUPPLIES GENERAL FUND Equipment Services 8.99_
TOTAL: 17.98
AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Public safety building 442.02_
TOTAL: 442.02
AIRGAS USA LLC OXYGEN GENERAL FUND Patrol 55.95_
TOTAL: 55.95
ALERT-ALL CORPORATION SUPPLIES GENERAL FUND Emergency Management 400.00_
TOTAL: 400.00
AMAZON CAPITAL SERVICES SUPPLIES CREDIT GENERAL FUND Administrative Service 13.13-
SUPPLIES GENERAL FUND Administrative Service 13.42
SUPPLIES GENERAL FUND Human Resources 15.99
SUPPLIES GENERAL FUND Information Technology 24.49
SUPPLIES GENERAL FUND Information Technology 40.21
SUPPLIES GENERAL FUND Information Technology 33.96
SUPPLIES GENERAL FUND Fire Operations 68.44
SUPPLIES GENERAL FUND Parks Dept 271.62
SUPPLIES GENERAL FUND Recreation Programs 37.98
SUPPLIES GENERAL FUND Recreation Programs 92.83
SUPPLIES GENERAL FUND Sr Citizen Programs 40.33
SUPPLIES GENERAL FUND Energy City 38.59
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 69.96
RESALE - NECK GUARD COLLAR MULTIPURPOSE FACIL Multipurpose Facility 41.97
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 354.42
SUPPLIES MULTIPURPOSE FACIL Arena concessions 223.39
SUPPLIES MULTIPURPOSE FACIL Arena concessions 1,197.18
SUPPLIES LANDFILL General 629.75
SUPPLIES INSURANCE RESERVE Health & Safety 250.39
SUPPLIES WASTEWATER TREATME WWTS Plant 198.93
SUPPLIES WASTEWATER TREATME WWTS Plant 30.69
Page 4 of 327
08-14-2024 04:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES WASTEWATER TREATME WWTS Plant 126.00
SUPPLIES WASTEWATER TREATME Lift Stations 382.38
SUPPLIES LIQUOR Westbound-Operations 57.99
SUPPLIES GARBAGE Organics 90.09
SUPPLIES GARBAGE Organics 91.13
SUPPLIES-CREDIT GARBAGE Organics 70.94-
SUPPLIES GARBAGE Organics 70.94
SUPPLIES GARBAGE Organics 88.11_
TOTAL: 4,497.11
ANDY'S ELECTRIC INC ELECTRICAL SVCS MULTIPURPOSE FACIL Multipurpose Facility 975.00_
TOTAL: 975.00
ANOKA ARENA FALL BREAKAWAY 2024 MULTIPURPOSE FACIL Hockey 900.00_
TOTAL: 900.00
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 104.60
THC PRODUCTS LIQUOR Northbound-Cost of Sal 97.00
BEER LIQUOR Northbound-Cost of Sal 290.75
THC PRODUCTS LIQUOR Northbound-Cost of Sal 161.45
BEER LIQUOR Westbound-Cost of Sale 129.30
BEER LIQUOR Westbound-Cost of Sale 55.40
THC PRODUCTS LIQUOR Westbound-Cost of Sale 184.80_
TOTAL: 1,023.30
ARVIG PHONE SVCS-WW WASTEWATER TREATME WWTS Administration 100.44_
TOTAL: 100.44
ASPEN MILLS UNIFORMS-HENNES GENERAL FUND Fire Administration 117.60_
TOTAL: 117.60
SUZANNE OLSON FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 70.00_
TOTAL: 70.00
BARRINGTON OAKS VET HOSP VETERINARY SVCS GENERAL FUND Police Support Service 784.73_
TOTAL: 784.73
BEAUDRY OIL CO DIESEL FUEL GENERAL FUND Street Maintenance 18,248.67
UNLEADED FUEL GENERAL FUND Street Maintenance 14,461.63_
TOTAL: 32,710.30
BECKER ARENA PRODUCTS INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 808.50
GLASS REPLACEMENT MULTIPURPOSE FACIL Multipurpose Facility 18,586.50_
TOTAL: 19,395.00
ELK RIVER GREENHOUSE LLC FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 406.00_
TOTAL: 406.00
BEE SWEET HONEY FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 434.00_
TOTAL: 434.00
BELLBOY CORPORATION LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 837.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 13.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 422.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 13.50_
TOTAL: 1,286.00
Page 5 of 327
08-14-2024 04:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BERNICK'S POP/MISC LIQUOR Northbound-Cost of Sal 83.15
THC PRODUCTS LIQUOR Northbound-Cost of Sal 253.00
BEER LIQUOR Northbound-Cost of Sal 2,031.85
POP/MISC LIQUOR Northbound-Cost of Sal 134.00
THC PRODUCTS LIQUOR Northbound-Cost of Sal 421.00
BEER LIQUOR Northbound-Cost of Sal 5,132.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 409.80-
POP/MISC LIQUOR Westbound-Cost of Sale 170.06
THC PRODUCTS LIQUOR Westbound-Cost of Sale 98.00
BEER LIQUOR Westbound-Cost of Sale 701.80
POP/MISC LIQUOR Westbound-Cost of Sale 104.48
THC PRODUCTS LIQUOR Westbound-Cost of Sale 81.00
BEER LIQUOR Westbound-Cost of Sale 4,984.50
BEER CREDIT LIQUOR Westbound-Cost of Sale 32.00-
TOTAL: 13,753.04
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Street Maintenance 60.51_
TOTAL: 60.51
BLACKHAWK PEST CONTROL, LLC PEST CONTROL-CITY HALL GENERAL FUND Building Maintenance 125.00
PEST CONTROL-FS 3 GENERAL FUND Fire Administration 52.50_
TOTAL: 177.50
MARGARET E GAVIAN THERAPY, COUNSELING, TRAIN GENERAL FUND Fire Administration 10,000.00_
TOTAL: 10,000.00
ADAM SMIGLEWSKI BREAKAWAY HOCKEY LEAGUE RE MULTIPURPOSE FACIL Hockey 2,420.00_
TOTAL: 2,420.00
BOLTON & MENK, INC 2024 DOWNTOWN AREA PLAN DEVELOPMENT FUND Economic Development 2,619.50_
TOTAL: 2,619.50
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 3,825.25
POP/MISC LIQUOR Northbound-Cost of Sal 154.07
WINE LIQUOR Northbound-Cost of Sal 224.00
BEER LIQUOR Northbound-Cost of Sal 50.80
LIQUOR LIQUOR Northbound-Cost of Sal 12,203.91
WINE LIQUOR Northbound-Cost of Sal 272.00
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 111.50-
LIQUOR LIQUOR Westbound-Cost of Sale 1,153.47
POP/MISC LIQUOR Westbound-Cost of Sale 66.05
POP/MISC LIQUOR Westbound-Cost of Sale 56.00
WINE LIQUOR Westbound-Cost of Sale 312.00
LIQUOR LIQUOR Westbound-Cost of Sale 7,336.10
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 52.71-
TOTAL: 25,489.44
WILLIAM MERRITT BUSSIERE FARMERS MARKET ENT 08/22/2 GENERAL FUND Farmers Market 175.00_
TOTAL: 175.00
C & L DISTRIBUTING CO LIQUOR LIQUOR Northbound-Cost of Sal 60.00
BEER LIQUOR Northbound-Cost of Sal 1,681.15
THC PRODUCTS LIQUOR Northbound-Cost of Sal 362.60
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 158.20
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 206.80
BEER LIQUOR Northbound-Cost of Sal 26,348.25
Page 6 of 327
08-14-2024 04:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR LIQUOR Northbound-Cost of Sal 89.16
BEER LIQUOR Northbound-Cost of Sal 162.20
BEER/WINE LIQUOR Northbound-Cost of Sal 2,046.25
BEER/WINE LIQUOR Northbound-Cost of Sal 190.20
LIQUOR LIQUOR Northbound-Cost of Sal 1,921.75
BEER LIQUOR Northbound-Cost of Sal 6,194.30
BEER LIQUOR Northbound-Cost of Sal 3,847.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 165.20-
BEER CREDIT LIQUOR Northbound-Cost of Sal 8.48-
TOTAL: 43,094.18
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 222.10-
BEER CREDIT LIQUOR Westbound-Cost of Sale 23.80-
THC PRODUCTS CREDIT LIQUOR Westbound-Cost of Sale 3.75-
BEER CREDIT LIQUOR Westbound-Cost of Sale 39.20-
BEER CREDIT LIQUOR Westbound-Cost of Sale 26.70-
BEER LIQUOR Westbound-Cost of Sale 3,994.50
BEER LIQUOR Westbound-Cost of Sale 4,876.60
LIQUOR/POP/MISC LIQUOR Westbound-Cost of Sale 44.00
LIQUOR/POP/MISC LIQUOR Westbound-Cost of Sale 180.00_
TOTAL: 8,779.55
JOLENE SINGH FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 365.00_
TOTAL: 365.00
CASH REPLENISH PETTY CASH-SR CT GENERAL FUND Sr Citizen Programs 73.98
REPLENISH PETTY CASH-SR CT GENERAL FUND Sr Citizen Programs 4.84_
TOTAL: 78.82
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 1,172.89
NATURAL GAS GENERAL FUND Public safety building 246.03
NATURAL GAS GENERAL FUND Fire Administration 265.54
NATURAL GAS GENERAL FUND Fire Administration 158.86
NATURAL GAS GENERAL FUND Street Maintenance 261.04
NATURAL GAS LIBRARY Library 22.77
NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 5,505.15
NATURAL GAS WASTEWATER TREATME WWTS Plant 124.10
NATURAL GAS WASTEWATER TREATME Lift Stations 30.20
NATURAL GAS WASTEWATER TREATME Lift Stations 124.10
NATURAL GAS WASTEWATER TREATME Lift Stations 21.10
NATURAL GAS LIQUOR Northbound-Operations 138.54
NATURAL GAS LIQUOR Westbound-Operations 49.24_
TOTAL: 8,119.56
CHARTER COMMUNICATIONS PHONE LINES, FIRE ALM, TV GENERAL FUND Information Technology 436.98
PHONE LINES, FIRE ALM, TV GENERAL FUND Building Maintenance 68.98
PHONE LINES, FIRE ALM, TV GENERAL FUND Building Maintenance 44.23
PHONE LINES, FIRE ALM, TV GENERAL FUND Building Maintenance 91.98
PHONE LINES, FIRE ALM, TV GENERAL FUND Police Administration 58.86
PHONE LINES, FIRE ALM, TV GENERAL FUND Police Administration 91.98
PHONE LINES, FIRE ALM, TV GENERAL FUND Public safety building 137.96
PHONE LINES, FIRE ALM, TV GENERAL FUND Public safety building 91.98
PHONE LINES, FIRE ALM, TV GENERAL FUND Fire Administration 36.18
PHONE LINES, FIRE ALM, TV GENERAL FUND Fire Administration 769.90
PHONE LINES, FIRE ALM, TV GENERAL FUND Emergency Management 42.07
PHONE LINES, FIRE ALM, TV GENERAL FUND Street Maintenance 157.28
Page 7 of 327
08-14-2024 04:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PHONE LINES, FIRE ALM, TV GENERAL FUND Street Maintenance 79.98-
PHONE LINES, FIRE ALM, TV GENERAL FUND Street Maintenance 31.07
PHONE LINES, FIRE ALM, TV GENERAL FUND Street Maintenance 31.07-
PHONE LINES, FIRE ALM, TV GENERAL FUND Parks Dept 68.98
PHONE LINES, FIRE ALM, TV GENERAL FUND Parks Dept 68.98
PHONE LINES, FIRE ALM, TV MULTIPURPOSE FACIL Multipurpose Facility 614.17
PHONE LINES, FIRE ALM, TV MULTIPURPOSE FACIL Multipurpose Facility 71.73-
PHONE LINES, FIRE ALM, TV LIQUOR Northbound-Operations 137.99_
TOTAL: 2,766.79
CHEERS2YOU POP/MISC LIQUOR Northbound-Cost of Sal 207.42_
TOTAL: 207.42
CINTAS CORPORATION LOC 470 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 42.60
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 42.60
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 51.64
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 28.38_
TOTAL: 422.65
CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 106.00_
TOTAL: 106.00
COBORN'S INC SALES TAX CREDIT GENERAL FUND City Council 16.54-
SUPPLIES - PARADE CANDY GENERAL FUND City Council 226.54_
TOTAL: 210.00
MOLLY DROSSEL FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 45.00_
TOTAL: 45.00
CONNECTWISE LLC SIEM SUBSCRIPTION-JUL GENERAL FUND Information Technology 3,897.56
SIEM APPLIANCE MAINT-JUL GENERAL FUND Information Technology 59.18
SIEM SUBSCRIPTION-AUG GENERAL FUND Information Technology 3,897.56
SIEM APPLIANCE MAINT-AUG GENERAL FUND Information Technology 59.18_
TOTAL: 7,913.48
CORNERSTONE AUTO ALIGNMENT #613 GENERAL FUND Patrol 139.95_
TOTAL: 139.95
CROW RIVER FARM EQUIPMENT CO SUPPLIES GENERAL FUND Street Maintenance 315.22_
TOTAL: 315.22
CUB FOODS SUPPLIES GENERAL FUND Human Resources 137.90_
TOTAL: 137.90
CULLIGAN DEIONIZATION RENTAL SVC-LA WASTEWATER TREATME WWTS Plant 40.15
DEIONIZATION RENTAL SVC-WA WASTEWATER TREATME WWTS Plant 20.50_
TOTAL: 60.65
DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 53.46
SUPPLIES GENERAL FUND Public safety building 624.71
SUPPLIES GENERAL FUND Street Maintenance 64.46
SUPPLIES GENERAL FUND Parks Dept 35.60_
TOTAL: 778.23
Page 8 of 327
08-14-2024 04:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR Northbound-Cost of Sal 52.80-
BEER CREDIT LIQUOR Northbound-Cost of Sal 39.90-
BEER LIQUOR Northbound-Cost of Sal 9,678.52
BEER LIQUOR Northbound-Cost of Sal 616.35
BEER LIQUOR Northbound-Cost of Sal 8,762.52
BEER LIQUOR Northbound-Cost of Sal 5,879.30
THC PRODUCTS LIQUOR Northbound-Cost of Sal 84.00
BEER LIQUOR Northbound-Cost of Sal 14,346.05
BEER CREDIT LIQUOR Northbound-Cost of Sal 105.20-
BEER LIQUOR Northbound-Cost of Sal 7,580.30_
TOTAL: 46,749.14
DAHLHEIMER BEVERAGE, LLC THC PRODUCTS LIQUOR Westbound-Cost of Sale 825.00
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 27.20
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 204.00
LIQUOR LIQUOR Westbound-Cost of Sale 247.33
BEER LIQUOR Westbound-Cost of Sale 12,735.52
BEER LIQUOR Westbound-Cost of Sale 25.00
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 94.50-
THC PRODUCTS CREDIT LIQUOR Westbound-Cost of Sale 737.00-
BEER LIQUOR Westbound-Cost of Sale 5,643.90
LIQUOR LIQUOR Westbound-Cost of Sale 52.60
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 226.30
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 88.95
BEER LIQUOR Westbound-Cost of Sale 3,570.50
LIQUOR LIQUOR Westbound-Cost of Sale 263.00
BEER LIQUOR Westbound-Cost of Sale 117.60
BEER LIQUOR Westbound-Cost of Sale 9,052.02
BEER CREDIT LIQUOR Westbound-Cost of Sale 120.55-
BEER LIQUOR Westbound-Cost of Sale 4,609.60
BEER LIQUOR Westbound-Cost of Sale 3,268.75_
TOTAL: 40,005.22
DAVID WISNIESKI OFFICIALS SOFTBALL UMPIRES-PLAYOFFS GENERAL FUND Recreation Programs 1,204.00_
TOTAL: 1,204.00
DELL MARKETING, L P COMPUTER TECHNOLOGY REPLACE Information Technology 2,319.78
SUPPLIES TECHNOLOGY REPLACE Information Technology 2,588.68
SUPPLIES TECHNOLOGY REPLACE Information Technology 4,817.88
SUPPLIES TECHNOLOGY REPLACE Information Technology 7,688.12_
TOTAL: 17,414.46
JORDAN DEMARS FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 207.00_
TOTAL: 207.00
JACQUELINE DIEN KEVITT FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 45.00_
TOTAL: 45.00
KEVIN DOELY VENTRILOQUIST PROGRAM 8/29 GENERAL FUND Sr Citizen Programs 210.00_
TOTAL: 210.00
MN DRIVER & VEHICLE SERVICES TAB RENEWAL #GG139040 GENERAL FUND Police Administration 15.25_
TOTAL: 15.25
E C M PUBLISHERS INC 2023 TIF DISCLOSURE GENERAL FUND Finance 215.00
BUSINESS CARDS - B MAGNUSO GENERAL FUND Police Administration 74.00
Page 9 of 327
08-14-2024 04:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
NOTICE OF PH, COMPOST ORD GENERAL FUND Engineering 77.40
BUSINESS CARDS-SANDHOEFNER GENERAL FUND Engineering 37.00_
TOTAL: 403.40
JASON SMALL FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 310.00_
TOTAL: 310.00
EHLERS & ASSOCIATES TIF REPORTING TIF #22 DOWNTOWN R General 1,151.92
TIF ADMINISTRATION TIF #22 DOWNTOWN R General 332.50
TIF REPORTING TIF #23 PREF POWDE General 2,223.00
TIF REPORTING TIF 24 BEAUDRY TRU TIF 24 BEAUDRY TRUCK S 1,151.92
TIF REPORTING TIF 25 JACKSON HIL TIF 25 JACKSON HILLS 1,151.91
TIF ADMINISTRATION TIF 25 JACKSON HIL TIF 25 JACKSON HILLS 332.50
TIF ADMINISTRATION TIF #26 SHOOT STEE TIF 26 SHOOT STEEL 332.50_
TOTAL: 6,676.25
ELK RIVER FIRE RELIEF ASSOC 2024 VOLUNTARY CONTRIBUTIO GENERAL FUND Fire Administration 30,000.00_
TOTAL: 30,000.00
ELK RIVER MUNICIPAL UTILITIES ASSESSMENT PAY 75-00413-10 GENERAL FUND General Fund 7,028.40
WATER/ELECTRIC GENERAL FUND Public safety building 64.30
WATER/ELECTRIC GENERAL FUND Fire Administration 1,660.89
WATER/ELECTRIC GENERAL FUND Emergency Management 171.72
WATER/ELECTRIC GENERAL FUND Emergency Management 138.61
WATER/ELECTRIC GENERAL FUND Parks Dept 602.45
WATER/ELECTRIC GENERAL FUND Parks Dept 7,426.58
WATER/ELECTRIC GENERAL FUND Parks Dept 32.74
BILLING SVCS - JUL WASTEWATER TREATME WWTS Administration 587.10
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 667.33
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,508.01
WATER/ELECTRIC LIQUOR Northbound-Operations 2,988.91
BILLING SVCS - JUL GARBAGE Garbage 1,696.35
BILLING SVCS - JUL STORM WATER Storm Water 861.42_
TOTAL: 25,434.81
ELK RIVER PRINTING & VENTURE SUPPLIES GENERAL FUND Police Support Service 621.10_
TOTAL: 621.10
ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Public safety building 35.96_
TOTAL: 35.96
NOTHING BUT HEMP THC PRODUCTS LIQUOR Northbound-Cost of Sal 174.00
THC PRODUCTS LIQUOR Westbound-Cost of Sale 294.00_
TOTAL: 468.00
EMERGENCY SERVICES SUBSCRIPTION GENERAL FUND Fire Operations 735.00_
TOTAL: 735.00
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Equipment Services 27.09_
TOTAL: 27.09
FASTENAL COMPANY SUPPLIES GENERAL FUND Building Maintenance 175.80
SUPPLIES GENERAL FUND Public safety building 175.80
SUPPLIES GENERAL FUND Fire Administration 175.80
SUPPLIES GENERAL FUND Fire Operations 666.41
SUPPLIES GENERAL FUND Fire Operations 353.53
Page 10 of 327
08-14-2024 04:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES GENERAL FUND Fire Operations 353.53
SUPPLIES GENERAL FUND Street Maintenance 30.52
SUPPLIES GENERAL FUND Parks Dept 175.81_
TOTAL: 2,107.20
KIRI A FAUL EMPLOYMENT EVALUATION GENERAL FUND Police Administration 665.00_
TOTAL: 665.00
DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 619.04_
TOTAL: 619.04
FERRIS FAMILY FARM LLC FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 274.00_
TOTAL: 274.00
FIRESLED FITNESS AND TRAINING TRAINING EQUIPMENT CAPITAL OUTLAY RES Emergency Management 13,999.00_
TOTAL: 13,999.00
FLEETPRIDE SUPPLIES GENERAL FUND Street Maintenance 499.00
SUPPLIES GENERAL FUND Equipment Services 26.84
PARTS GENERAL FUND Parks Dept 36.29_
TOTAL: 562.13
TWIN CITY GARAGE DOOR-GARAGE DR STORE REPAIR LIFT GENERAL FUND Street Maintenance 205.00_
TOTAL: 205.00
ATT LLC UNIFORMS-LIQUOR NB LIQUOR Northbound-Operations 91.25
UNIFORMS-LIQUOR NB LIQUOR Northbound-Operations 31.10
UNIFORMS-LIQUOR NB LIQUOR Northbound-Operations 127.90
UNIFORMS-LIQUOR NB LIQUOR Northbound-Operations 53.00
UNIFORMS-LIQUOR NB LIQUOR Northbound-Operations 113.50
UNIFORMS-LIQUOR NB LIQUOR Northbound-Operations 94.35
UNIFORMS-LIQUOR NB LIQUOR Northbound-Operations 135.30_
TOTAL: 646.40
GEARED UP APPAREL UNIFORMS-LIQUOR WB LIQUOR Westbound-Operations 110.30
UNIFORMS-LIQUOR WB LIQUOR Westbound-Operations 40.10
UNIFORMS-LIQUOR WB LIQUOR Westbound-Operations 9.10_
TOTAL: 159.50
GERTENS SUPPLIES GENERAL FUND Parks Dept 163.45
SUPPLIES LIBRARY Library 16.00_
TOTAL: 179.45
GESTALT ENGINEERING LLC LANDFILL ASSIST - JUL LANDFILL General 210.00_
TOTAL: 210.00
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 388.80_
TOTAL: 388.80
GRAINGER SUPPLIES GENERAL FUND Building Maintenance 126.89
SUPPLIES GENERAL FUND Public safety building 145.62
SUPPLIES GENERAL FUND Public safety building 90.46
SUPPLIES GENERAL FUND Public safety building 242.70
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 179.88
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 27.42
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 351.09
Page 11 of 327
08-14-2024 04:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SUPPLIES MULTIPURPOSE FACIL Arena concessions 11.17_
TOTAL: 1,175.23
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 800.37
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/THC/SPLS/FREIGHT LIQUOR Northbound-Cost of Sal 877.12
POP/MISC/THC/SPLS/FREIGHT LIQUOR Northbound-Cost of Sal 84.00
POP/MISC/THC/SPLS/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 85.60
POP/MISC/THC/SPLS/FREIGHT LIQUOR Northbound-Operations 31.06
POP/MISC/THC/SUPPLIES/FREI LIQUOR Westbound-Cost of Sale 469.41
POP/MISC/THC/SUPPLIES/FREI LIQUOR Westbound-Cost of Sale 120.00
POP/MISC/THC/SUPPLIES/FREI LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 1,100.61
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/THC/SUPPLIES/FREI LIQUOR Westbound-Operations 54.54
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 19.84_
TOTAL: 3,662.55
GRANITE CITY ROOFING INC PUBLIC SAFETY REROOF - FIN GOVT BUILDINGS Public Safety Building 30,689.90_
TOTAL: 30,689.90
DARAMOON OR MARY SENG FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 339.00_
TOTAL: 339.00
NOELLE GUNDERSON FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 35.00_
TOTAL: 35.00
HEATHER JENSON FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 20.00_
TOTAL: 20.00
HAYDEN HAE FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 325.00_
TOTAL: 325.00
HARD HEAD VETERANS LLC BALLISTIC HELMETS CAPITAL OUTLAY RES Emergency Management 11,495.00_
TOTAL: 11,495.00
LACEY HARMS FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 161.00_
TOTAL: 161.00
HAWKINS & BAUMGARTNER, P.A. JUL PROSECUTION SVCS GENERAL FUND Legal 17,400.68_
TOTAL: 17,400.68
HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 1,993.60_
TOTAL: 1,993.60
HEARTLAND BUSINESS SYSTEMS, LLC FLEX SERVICES GENERAL FUND Information Technology 2,500.00_
TOTAL: 2,500.00
SAMANTHA HEDIN FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 80.00_
TOTAL: 80.00
HUMERATECH ERV 3 REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 367.00_
TOTAL: 367.00
INTERNATIONAL CODE COUNCIL MEMBERSHIP #189040 GENERAL FUND Building Safety 160.00
Page 12 of 327
08-14-2024 04:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 160.00
INK WIZARDS UNIFORMS-J BAAS GENERAL FUND Parks Dept 96.00_
TOTAL: 96.00
INSIGHT PUBLIC SECTOR SUPPLIES LIQUOR Northbound-Operations 398.40
SUPPLIES LIQUOR Westbound-Operations 398.40_
TOTAL: 796.80
JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,714.90
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 25.80
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,268.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 40.13
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 48.00
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.72
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,504.55
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 29.24
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,297.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 41.29
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,716.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 51.60
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 815.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 12.04
FREIGHT LIQUOR Westbound-Cost of Sale 1.72
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 382.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5.16
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 352.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 17.20
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,293.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 18.92
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5,325.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 86.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 107.88
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 264.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.16
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3,987.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 65.36
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 511.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3.44
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,020.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 24.08
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 48.00
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.72_
TOTAL: 24,086.13
BARRY L. BROOKS FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 149.00_
TOTAL: 149.00
KAREN KEAST REIMB - SUPPLIES CUB GENERAL FUND City Council 45.34_
TOTAL: 45.34
KENNEDY & GRAVEN CHARTERED LEGAL SVCS MICRO LOAN FUND Economic Development 374.50
LEGAL SVCS DEVELOPMENT FUND Economic Development 661.50_
TOTAL: 1,036.00
Page 13 of 327
08-14-2024 04:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BARBARA KENNEY FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 75.00_
TOTAL: 75.00
CHRISTOPHER KING SUPPLIES GENERAL FUND Fire Operations 6,352.02_
TOTAL: 6,352.02
JAMES KIRKENDALL FARMERS MKT ENT 08/29/24 GENERAL FUND Farmers Market 175.00_
TOTAL: 175.00
KRISS PREMIUM PRODUCTS, INC WATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 268.00_
TOTAL: 268.00
LAKE STATE RECYCLING INC CARDBOARD RECYCLING LIQUOR Northbound-Operations 150.00_
TOTAL: 150.00
LEAGUE OF MN CITIES INS TRUST WORKMAN COMP CLAIMS INSURANCE RESERVE General 3,147.90_
TOTAL: 3,147.90
STEVEN M WICKELGREN COUNSELING & RETAINER FEE GENERAL FUND Police Administration 325.00_
TOTAL: 325.00
CHERNOU LEE FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 472.00_
TOTAL: 472.00
LEGACY RESTORATION LLC REFUND PERMIT FEE GENERAL FUND General Fund 100.00_
TOTAL: 100.00
Z MEDIA INC ADVERTISING-APR/MAY/JUN MULTIPURPOSE FACIL Multipurpose Facility 600.00_
TOTAL: 600.00
M T I DISTRIBUTING INC PARTS GENERAL FUND Parks Dept 249.18
PARTS GENERAL FUND Parks Dept 294.36_
TOTAL: 543.54
MARCO HOLDINGS LLC CISCO DUO ADV SUBSCRIPTION GENERAL FUND Information Technology 1,842.00
HP PRINTER GENERAL FUND Police Administration 850.00_
TOTAL: 2,692.00
MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,757.75
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: 3,948.33
MARTIN MARIETTA MATERIALS SUPPLIES GENERAL FUND Street Maintenance 500.00
SUPPLIES GENERAL FUND Street Maintenance 400.00_
TOTAL: 900.00
CARMEN MATTSON INSTRUCTOR-TENNIS CAMP AUG GENERAL FUND Recreation Programs 500.00_
TOTAL: 500.00
MAVERICK BEVERAGE CO MN LLC LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,292.12
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 24.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,095.06
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 12.00
Page 14 of 327
08-14-2024 04:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 3,423.18
MENARDS - ELK RIVER SUPPLIES/PARTS GENERAL FUND Building Maintenance 189.50
SUPPLIES/PARTS GENERAL FUND Patrol 198.88
SUPPLIES/PARTS GENERAL FUND Police Support Service 3.99
SUPPLIES/PARTS GENERAL FUND Public safety building 40.68
SUPPLIES/PARTS GENERAL FUND Fire Administration 4.50
SUPPLIES/PARTS GENERAL FUND Street Maintenance 1,706.66
SUPPLIES/PARTS GENERAL FUND Parks Dept 1,942.18
SUPPLIES/PARTS GENERAL FUND Parks Dept 20.46
SUPPLIES/PARTS LIBRARY Library 40.89
SUPPLIES/PARTS MULTIPURPOSE FACIL Multipurpose Facility 108.00
SUPPLIES/PARTS WASTEWATER TREATME WWTS Plant 589.30
SUPPLIES/PARTS LIQUOR Northbound-Operations 89.66
SUPPLIES/PARTS LIQUOR Westbound-Operations 350.04_
TOTAL: 5,284.74
METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 169.92
SUPPLIES GENERAL FUND Equipment Services 169.92
SUPPLIES GENERAL FUND Parks Dept 169.93_
TOTAL: 509.77
METRO TENT RENTAL TENT, TABLES & CHAIRS RENT GENERAL FUND City Council 1,640.00_
TOTAL: 1,640.00
MIDWAY FORD PARTS GENERAL FUND Patrol 265.10
PARTS CREDIT GENERAL FUND Patrol 100.54-
TOTAL: 164.56
MIDWEST SECURITY & FIRE.COM FIRE MONITORING SVC WASTEWATER TREATME WWTS Plant 551.88_
TOTAL: 551.88
SECURITY & FIRE PARTNERS INC FIRE MONITORING-FERRIC BLD WASTEWATER TREATME WWTS Plant 551.88_
TOTAL: 551.88
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - JUL GENERAL FUND General Fund 2,965.94_
TOTAL: 2,965.94
MN POLLUTION CONTROL AGENCY WASTEWATER&COLLECTION CONF WASTEWATER TREATME WWTS Administration 585.00_
TOTAL: 585.00
SUSAN MONTAGUE INSTRUCTOR FEE-JULY GENERAL FUND Sr Citizen Programs 120.00_
TOTAL: 120.00
MONTICELLO ARENA FALL BREAKAWAY 2024 MULTIPURPOSE FACIL Hockey 1,350.00_
TOTAL: 1,350.00
MONTICELLO SENIOR CENTER AL & ALMA'S BOAT TRIP GENERAL FUND Sr Citizen Programs 940.00_
TOTAL: 940.00
CIERRA MOORE FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 90.00_
TOTAL: 90.00
MOOSE LAKE BREWING CO LLC BEER LIQUOR Northbound-Cost of Sal 95.00
BEER LIQUOR Westbound-Cost of Sale 89.00_
TOTAL: 184.00
Page 15 of 327
08-14-2024 04:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
RACHAEL KRAMER FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 109.00_
TOTAL: 109.00
N A P A OF ELK RIVER, INC PARTS GENERAL FUND Patrol 31.42_
TOTAL: 31.42
N C S I BACKGROUND CHECKS MULTIPURPOSE FACIL Multipurpose Facility 111.00_
TOTAL: 111.00
NATURE'S DRY CLEANING, INC DRY CLEANING SVCS-J SMITH GENERAL FUND Patrol 24.34_
TOTAL: 24.34
NORTH VALLEY, INC 2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 398,057.61_
TOTAL: 398,057.61
NORTHDALE CONSTRUCTION CO, INC ROLLING HILLS SEWER EXT TRUNK UTILITIES Rolling Hills Sewer 138,338.08_
TOTAL: 138,338.08
NORTHWEST METRO ROBOTICS ROBOTICS CAMP - AUG GENERAL FUND Recreation Programs 600.00_
TOTAL: 600.00
GARNET NOVOTNY REFUND CR 24-06 GENERAL FUND General Fund 200.00_
TOTAL: 200.00
OCCUPATIONAL HEALTH CENTERS EMPLOYMENT PHYSICAL GENERAL FUND Police Administration 767.00
AUDIOGRAM TESTING GENERAL FUND Fire Operations 68.00_
TOTAL: 835.00
OFFICE OF MNIT SERVICES INTERNET (WAN) SVCS GENERAL FUND Information Technology 191.00_
TOTAL: 191.00
ALEXANDER DARREN MAVETZ JUNK PICKUP DEVELOPMENT FUND Economic Development 250.00_
TOTAL: 250.00
OMANN BROS INC AC FINES MIX GENERAL FUND Street Maintenance 720.90
AC FINES MIX GENERAL FUND Street Maintenance 811.80_
TOTAL: 1,532.70
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Administrative Service 12.22
PARTS/SUPPLIES GENERAL FUND Patrol 17.64
PARTS/SUPPLIES GENERAL FUND Fire Operations 15.50
PARTS/SUPPLIES GENERAL FUND Building Safety 403.35
PARTS/SUPPLIES GENERAL FUND Equipment Services 22.05
PARTS/SUPPLIES GENERAL FUND Parks Dept 138.61
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 16.34-
TOTAL: 593.03
OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 168.76_
TOTAL: 168.76
PAUSTIS WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 276.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 111.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 374.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.50_
TOTAL: 783.50
Page 16 of 327
08-14-2024 04:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
PERFECTION PLUS, INC. CLEANING SVCS - TROTT BROO GENERAL FUND Parks & Rec Admin 60.00
CLEANING SVCS - AUG LIBRARY Library 2,490.00_
TOTAL: 2,550.00
PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4,621.87
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 63.64
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 820.60
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 29.24
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 474.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 22.36
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,190.20
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 41.28
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 594.60
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 22.36
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 135.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3.44
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 690.60
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 8.60
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 147.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 5.16
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 869.94
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 8.74
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 245.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.88
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 290.05
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 13.76_
TOTAL: 11,305.32
PITNEY BOWES GLOBAL FINANCIAL SVCS LLC LEASE 6/28/24-9/27/24 GENERAL FUND Administrative Service 433.05_
TOTAL: 433.05
ELK RIVER PIZZA MAN SUPPLIES GENERAL FUND Fire Operations 832.73_
TOTAL: 832.73
PLAISTED COMPANIES INC SUPPLIES GENERAL FUND Building Maintenance 1,049.30
SUPPLIES GENERAL FUND Parks Dept 731.68_
TOTAL: 1,780.98
JOSIAH CHRISTENSEN FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 82.00_
TOTAL: 82.00
JONATHAN HOPKINS FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 26.00_
TOTAL: 26.00
PRECISE MRM LLC 5MB FLAT DATA PLAN GENERAL FUND Snow Removal 456.00_
TOTAL: 456.00
PRINCETON ICE ARENA FALL BREAKAWAY 2024 MULTIPURPOSE FACIL Hockey 1,575.00_
TOTAL: 1,575.00
PRO-TEC DESIGN, INC BOSCH CELLULAR BACKUP SVC GENERAL FUND Information Technology 624.00
DSX POWER SUPPLY REPAIRS GENERAL FUND Building Maintenance 451.00_
TOTAL: 1,075.00
QUALITY FLOW SYSTEMS INC EMERGENCY REPAIR-PARK POIN WASTEWATER TREATME Lift Stations 17,770.00_
TOTAL: 17,770.00
Page 17 of 327
08-14-2024 04:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
R & R SPECIALTIES OF WISC. INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 610.00_
TOTAL: 610.00
RED BULL DISTRIBUTION COMPANY POP/MISC CREDIT LIQUOR Northbound-Cost of Sal 3.01-
POP/MISC LIQUOR Northbound-Cost of Sal 610.89
POP/MISC LIQUOR Westbound-Cost of Sale 738.88
POP/MISC LIQUOR Westbound-Cost of Sale 210.00_
TOTAL: 1,556.76
REPUBLIC SERVICES #899 GARBAGE SVC-ELK RIVERFEST GENERAL FUND City Council 455.50
JUL COMM GARBAGE SVC GENERAL FUND Building Maintenance 203.61
JUL COMM GARBAGE SVC GENERAL FUND Public safety building 137.55
JUL COMM GARBAGE SVC GENERAL FUND Fire Administration 98.72
JUL COMM GARBAGE SVC GENERAL FUND Fire Administration 98.72
JUL COMM GARBAGE SVC GENERAL FUND Street Maintenance 1,100.09
JUL COMM GARBAGE SVC GENERAL FUND Parks Dept 513.06
GARBAGE SVC - RIVERS EDGE GENERAL FUND Parks Dept 395.61
JUL COMM GARBAGE SVC GENERAL FUND Farmers Market 43.75
JUL COMM GARBAGE SVC LIBRARY Library 64.46
JUL COMM GARBAGE SVC MULTIPURPOSE FACIL Multipurpose Facility 429.80
JUL COMM GARBAGE SVC LANDFILL General 429.43
JUL COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 148.66
JUL COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 155.62
JUL COMM GARBAGE SVC LIQUOR Northbound-Operations 89.06
JUL COMM GARBAGE SVC LIQUOR Westbound-Operations 89.06
RESIDENTIAL GARBAGE SVC GARBAGE Garbage 96,581.26
JUL COMM GARBAGE SVC GARBAGE Organics 691.00_
TOTAL: 101,724.96
ROGERS ACTIVITY CENTER FALL BREAKAWAY 2024 MULTIPURPOSE FACIL Hockey 4,950.00_
TOTAL: 4,950.00
RUM RIVER ART CENTER INC INTSTRUCTOR FEE-VIT ARTS 8 GENERAL FUND Sr Citizen Programs 312.00_
TOTAL: 312.00
SAFETY SIGNS LLC PED BARRICADES-ER FEST GENERAL FUND City Council 630.00_
TOTAL: 630.00
SHAMROCK GROUP INC ICE/FREIGHT LIQUOR Northbound-Cost of Sal 104.80
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 332.36
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 4.00
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 157.78
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 4.00_
TOTAL: 606.94
SHERWIN-WILLIAMS PAINT LIBRARY Library 69.86
PAINT LIQUOR Westbound-Operations 60.42_
TOTAL: 130.28
SOUTHERN GLAZER'S WINE & SPIRITS-MN FREIGHT LIQUOR Northbound-Cost of Sal 2.50
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4,890.27
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 58.72
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,317.98
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 30.21
FREIGHT LIQUOR Northbound-Cost of Sal 3.12
Page 18 of 327
08-14-2024 04:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,184.58
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 60.92
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,415.98
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 27.81
WINE CREDIT LIQUOR Westbound-Cost of Sale 10.29-
WINE CREDIT LIQUOR Westbound-Cost of Sale 8.83-
FREIGHT LIQUOR Westbound-Cost of Sale 5.12
FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 1.49-
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 7,546.86
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 88.75
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,978.48
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 44.48
FREIGHT LIQUOR Westbound-Cost of Sale 1.28
FREIGHT LIQUOR Westbound-Cost of Sale 2.56
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,821.54
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 32.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 784.76
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.85_
TOTAL: 26,294.16
KARLA STALLINGS FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 145.00_
TOTAL: 145.00
STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND Communications 10.15
SUPPLIES GENERAL FUND Administrative Service 40.60
SUPPLIES GENERAL FUND Human Resources 20.30
SUPPLIES GENERAL FUND Elections 52.75
SUPPLIES GENERAL FUND Finance 20.30
SUPPLIES GENERAL FUND Community Development 6.09
SUPPLIES GENERAL FUND Planning 30.45
SUPPLIES GENERAL FUND Building Safety 30.45
SUPPLIES GENERAL FUND Environmental 4.04
SUPPLIES GENERAL FUND Engineering 10.15
SUPPLIES GENERAL FUND Parks & Rec Admin 20.30
SUPPLIES GENERAL FUND Economic Development 10.15_
TOTAL: 255.73
APG MEDIA OF SOUTHERN MN LLC STAR NEWS SUBSCRIPTION-3 Y GENERAL FUND Building Safety 72.00
STAR NEWS SUBSCRIPTION-3 Y GENERAL FUND Environmental 72.00_
TOTAL: 144.00
STREICHER'S UNIFORMS-WINDELS GENERAL FUND Patrol 46.99
SUPPLIES-ZABEE GENERAL FUND Patrol 92.97
UNIFORMS-MAGNUSON GENERAL FUND Patrol 15.98
SUPPLIES-ZABEE GENERAL FUND Patrol 34.99
UNIFORMS-NORBERG GENERAL FUND Patrol 3,545.40
SUPPLIES-BIRDSALL GENERAL FUND Investigations 110.00_
TOTAL: 3,846.33
SUMMER LAKES BEVERAGE LLC POP/MISC LIQUOR Northbound-Cost of Sal 330.00
POP/MISC LIQUOR Westbound-Cost of Sale 264.00_
TOTAL: 594.00
SUNSHINE DEPOT BAND FOOD-ELK RIVERFEST GENERAL FUND City Council 108.48_
TOTAL: 108.48
Page 19 of 327
08-14-2024 04:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 17
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
SVIHEL VEGETABLE FARM FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 1,570.00_
TOTAL: 1,570.00
SCHWAB\VOLLHABER\LUBRATT SVC CORP POLE & FAN BLADE GENERAL FUND Building Maintenance 1,002.82_
TOTAL: 1,002.82
TIFCO INDUSTRIES INC SUPPLIES WASTEWATER TREATME WWTS Plant 109.94_
TOTAL: 109.94
THYSSENKRUPP ELEVATOR CORP ELEVATOR MAINT-FT CENTER MULTIPURPOSE FACIL Multipurpose Facility 555.66_
TOTAL: 555.66
TOWN & COUNTRY FENCE DOWN PYMT 50%-INSTALL GATE WASTEWATER TREATME Lift Stations 4,420.00_
TOTAL: 4,420.00
TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 114.00_
TOTAL: 114.00
UNITED LABORATORIES SUPPLIES GENERAL FUND Building Maintenance 346.03
SUPPLIES GENERAL FUND Street Maintenance 346.04_
TOTAL: 692.07
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,586.36_
TOTAL: 1,586.36
VERIZON WIRELESS-VSAT SMS CONTENT #24012218 GENERAL FUND Investigations 75.00_
TOTAL: 75.00
VIKING COCA-COLA CO POP/MISC LIQUOR Northbound-Cost of Sal 853.30
POP/MISC LIQUOR Westbound-Cost of Sale 450.35_
TOTAL: 1,303.65
VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 166.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 384.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 450.75
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 112.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 7.50
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 635.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 600.00
LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.00_
TOTAL: 2,383.25
LY LEE VUE FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 939.00_
TOTAL: 939.00
WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND City Council 85.25
SUPPLIES GENERAL FUND City Council 29.12
SUPPLIES GENERAL FUND Recreation Programs 26.65
SUPPLIES GENERAL FUND Recreation Programs 54.81
SUPPLIES GENERAL FUND Recreation Programs 28.84
SUPPLIES GENERAL FUND Recreation Programs 27.32
SUPPLIES GENERAL FUND Recreation Programs 17.96
SUPPLIES GENERAL FUND Recreation Programs 5.76
SUPPLIES GENERAL FUND Sr Citizen Programs 144.64_
TOTAL: 420.35
Page 20 of 327
08-14-2024 04:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 18
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WASTE MANAGEMENT BIO SOLIDS HAULING WASTEWATER TREATME WWTS Plant 24,187.26
JUL GARBAGE TIPPING FEES GARBAGE Garbage 31,108.81_
TOTAL: 55,296.07
WATER LABORATORIES WATER TESTING-JULY LANDFILL General 905.20_
TOTAL: 905.20
WATER RESCUE INNOVATIONS INC ARM-LOC KITS - PS AID CAPITAL OUTLAY RES Emergency Management 7,375.00_
TOTAL: 7,375.00
WESTPHAL CONSTRUCTION CO INC REFUND ESCROW P23-23 DEVELOPER ESCROW NON-DEPARTMENTAL 32,000.00_
TOTAL: 32,000.00
WINDSTREAM PHONE LINE CHGS GENERAL FUND Fire Administration 129.85
PHONE LINE CHGS GENERAL FUND Fire Operations 51.35_
TOTAL: 181.20
WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound-Cost of Sal 124.74
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 0.86
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 48.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 102.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.72_
TOTAL: 279.04
WINEBOW WINE/FREIGHT LIQUOR Northbound-Cost of Sal 347.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 297.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 4.00_
TOTAL: 652.00
BRUCE WRY FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 1,082.00_
TOTAL: 1,082.00
MARCI WOOD REIMB CELL PHONE APR/JUN GENERAL FUND Police Administration 90.00_
TOTAL: 90.00
WRIGHT-HENNEPIN COOP ELEC. REMOTE SERVICES GENERAL FUND Public safety building 593.20_
TOTAL: 593.20
WSB & ASSOCIATES INC 2024 WCA SERVICES GENERAL FUND Environmental 3,827.00_
TOTAL: 3,827.00
YALE MECHANICAL LLC HVAC MAINT GENERAL FUND Public safety building 2,907.00
HVAC MAINT GENERAL FUND Street Maintenance 3,707.00_
TOTAL: 6,614.00
Page 21 of 327
08-14-2024 04:57 PM ELK RIVER CITY COUNCIL REPORT PAGE: 19
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 202,628.55
211 LIBRARY 2,976.07
221 MULTIPURPOSE FACILITY 43,610.32
228 LANDFILL 2,174.38
240 MICRO LOAN FUND 374.50
245 DEVELOPMENT FUND 3,531.00
290 CAPITAL OUTLAY RESERVE 32,869.00
291 INSURANCE RESERVE 3,398.29
292 GOVT BUILDINGS 30,689.90
401 PAVEMENT MANAGEMENT 398,057.61
406 TRUNK UTILITIES 138,338.08
411 TECHNOLOGY REPLACEMENT 17,414.46
462 TIF #22 DOWNTOWN REDEVLP 1,484.42
463 TIF #23 PREF POWDER 2,223.00
464 TIF 24 BEAUDRY TRUCK SHOP 1,151.92
465 TIF 25 JACKSON HILLS 1,484.41
466 TIF #26 SHOOT STEEL 332.50
602 WASTEWATER TREATMENT SYS 57,666.23
603 LIQUOR 264,256.30
605 GARBAGE 130,346.75
607 STORM WATER 861.42
821 DEVELOPER ESCROW 32,000.00
--------------------------------------------
GRAND TOTAL: 1,367,869.11
--------------------------------------------
TOTAL PAGES: 19
Page 22 of 327
08-14-2024 04:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
US BANK CITY CC PAYMENT GENERAL FUND Communications 53.96
CITY CC PAYMENT GENERAL FUND Administrative Service 50.00
CITY CC PAYMENT GENERAL FUND Administrative Service 50.00
CITY CC PAYMENT GENERAL FUND Finance 530.00
CITY CC PAYMENT GENERAL FUND Information Technology 72.00
CITY CC PAYMENT GENERAL FUND Information Technology 607.00
CITY CC PAYMENT GENERAL FUND Patrol 440.00
CITY CC PAYMENT GENERAL FUND Patrol 75.00
CITY CC PAYMENT GENERAL FUND Patrol 75.00
CITY CC PAYMENT GENERAL FUND Patrol 75.00
CITY CC PAYMENT GENERAL FUND Patrol 75.00
CITY CC PAYMENT GENERAL FUND Investigations 442.65
CITY CC PAYMENT GENERAL FUND Investigations 442.65
CITY CC PAYMENT GENERAL FUND Investigations 579.90
CITY CC PAYMENT GENERAL FUND Investigations 550.00
CITY CC PAYMENT GENERAL FUND Police Reserves 129.39
CITY CC PAYMENT GENERAL FUND Public safety building 16.40
CITY CC PAYMENT GENERAL FUND Fire Administration 2.00
CITY CC PAYMENT GENERAL FUND Fire Administration 2.00
CITY CC PAYMENT GENERAL FUND Fire Administration 2.00
CITY CC PAYMENT GENERAL FUND Fire Administration 3.00
CITY CC PAYMENT GENERAL FUND Fire Administration 3.00
CITY CC PAYMENT GENERAL FUND Fire Administration 5.00
CITY CC PAYMENT GENERAL FUND Fire Administration 7.00
CITY CC PAYMENT GENERAL FUND Fire Administration 10.00
CITY CC PAYMENT GENERAL FUND Fire Administration 15.00
CITY CC PAYMENT GENERAL FUND Emergency Management 225.00
CITY CC PAYMENT GENERAL FUND Environmental 20.00
CITY CC PAYMENT GENERAL FUND Street Maintenance 127.37
CITY CC PAYMENT GENERAL FUND Street Maintenance 8.96-
CITY CC PAYMENT GENERAL FUND Street Maintenance 40.76
CITY CC PAYMENT GENERAL FUND Engineering 122.50
CITY CC PAYMENT GENERAL FUND Parks Dept 268.73
CITY CC PAYMENT GENERAL FUND Parks Dept 13.00
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 49.99
CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 100.73
CITY CC PAYMENT GENERAL FUND Recreation Programs 43.77
CITY CC PAYMENT GENERAL FUND Recreation Programs 214.65
CITY CC PAYMENT GENERAL FUND Sr Citizen Programs 72.00
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 704.84
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 6.76
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 807.07
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 51.46-
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 58.92-
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 35.00
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 30.00
CITY CC PAYMENT MULTIPURPOSE FACIL Multipurpose Facility 300.00
CITY CC PAYMENT MULTIPURPOSE FACIL Skating 18.50
CITY CC PAYMENT MULTIPURPOSE FACIL Skating 452.50
CITY CC PAYMENT MULTIPURPOSE FACIL Skating 277.50
CITY CC PAYMENT MULTIPURPOSE FACIL Skating 130.00
CITY CC PAYMENT INSURANCE RESERVE Health & Safety 37.76
CITY CC PAYMENT INSURANCE RESERVE Health & Safety 454.93
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 1,288.46-
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 295.42
CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 704.50
Page 23 of 327
08-14-2024 04:17 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
CITY CC PAYMENT LIQUOR Northbound-Operations 40.98
CITY CC PAYMENT LIQUOR Northbound-Operations 56.49
CITY CC PAYMENT LIQUOR Westbound-Operations 40.98
CITY CC PAYMENT LIQUOR Westbound-Operations 56.50_
TOTAL: 8,653.38
=============== FUND TOTALS ================
101 GENERAL FUND 5,602.49
221 MULTIPURPOSE FACILITY 2,651.79
291 INSURANCE RESERVE 492.69
602 WASTEWATER TREATMENT SYS 288.54CR
603 LIQUOR 194.95
--------------------------------------------
GRAND TOTAL: 8,653.38
--------------------------------------------
TOTAL PAGES: 2
Page 24 of 327