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4.4 SR 09-03-2024The Elk River Vision A welcoming community with revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity Request for Action To City Council Item Number 4.4 Meeting Date September 3, 2024 Prepared By Amy Stangler, Accounting Clerk Item Description Check Register Reviewed by Lori Stich Joe Stremcha Cal Portner Tina Allard Action Requested Approve, by motion, the check register for the period ending September 3, 2024. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending September 3, 2024. The details of these disbursements are attached to this request for action. General $153,751.35 Special Revenue, Debt Service & Capital Projects 87,575.70 Enterprise 408,036.32 Escrows 248,165.96 Total for All Funds $897,529.33 Financial Impact N/A Mission/Policy/Goal N/A Attachments 1. 4.4 at1 Check Register 2. 4.4 at2 Check Register-Taxes 3. 4.4 at3 City Cr Card Page 21 of 197 08-28-2024 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ 121 MONROE LLC ESCROW REFUND P18-14 DEVELOPER ESCROW NON-DEPARTMENTAL 38,135.50_ TOTAL: 38,135.50 ADVANCE AUTO PARTS PARTS GENERAL FUND Patrol 134.46 PARTS GENERAL FUND Patrol 139.99 PARTS GENERAL FUND Building Safety 129.99 PARTS GENERAL FUND Equipment Services 129.99 PARTS GENERAL FUND Equipment Services 129.99 SUPPLIES GENERAL FUND Equipment Services 96.10 SUPPLIES WASTEWATER TREATME WWTS Plant 129.99_ TOTAL: 890.51 AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Information Technology 1,781.62_ TOTAL: 1,781.62 AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND City Council 44.89 SUPPLIES GENERAL FUND City Council 109.94 SUPPLIES GENERAL FUND City Council 41.04 SUPPLIES GENERAL FUND City Council 44.89 SUPPLIES GENERAL FUND Communications 1.00 SUPPLIES GENERAL FUND Communications 1.82 SUPPLIES GENERAL FUND Administrative Service 4.00 SUPPLIES GENERAL FUND Administrative Service 7.27 SUPPLIES GENERAL FUND Human Resources 1.00 SUPPLIES GENERAL FUND Human Resources 1.82 SUPPLIES GENERAL FUND Finance 1.00 SUPPLIES GENERAL FUND Finance 1.82 SUPPLIES GENERAL FUND Information Technology 159.90 SUPPLIES GENERAL FUND Community Development 1.80 SUPPLIES GENERAL FUND Community Development 3.27 SUPPLIES GENERAL FUND Planning 2.00 SUPPLIES GENERAL FUND Planning 3.63 SUPPLIES GENERAL FUND Building Maintenance 93.36 SUPPLIES GENERAL FUND Police Administration 77.97 SUPPLIES GENERAL FUND Police Administration 135.60 SUPPLIES GENERAL FUND Police Support Service 44.95 SUPPLIES GENERAL FUND Building Safety 1.80 SUPPLIES GENERAL FUND Building Safety 3.27 SUPPLIES GENERAL FUND Environmental 1.80 SUPPLIES GENERAL FUND Environmental 3.27 SUPPLIES GENERAL FUND Street Maintenance 138.42 SUPPLIES GENERAL FUND Engineering 2.00 SUPPLIES GENERAL FUND Engineering 3.63 SUPPLIES GENERAL FUND Parks & Rec Admin 2.40 SUPPLIES GENERAL FUND Parks & Rec Admin 4.36 SUPPLIES GENERAL FUND Parks & Rec Admin 28.98 SUPPLIES GENERAL FUND Recreation Programs 67.19 SUPPLIES GENERAL FUND Sr Citizen Programs 27.99 SUPPLIES GENERAL FUND Economic Development 1.18 SUPPLIES GENERAL FUND Economic Development 2.18 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 91.97 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 12.95_ TOTAL: 1,176.36 AMERIPRISE FINANCIAL SERVICES RECORDS #24013481 J. B. GENERAL FUND Investigations 75.00_ TOTAL: 75.00 Page 22 of 197 08-28-2024 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 324.00 BEER LIQUOR Northbound-Cost of Sal 92.30 BEER LIQUOR Northbound-Cost of Sal 240.00 THC PRODUCTS LIQUOR Northbound-Cost of Sal 405.95 BEER LIQUOR Westbound-Cost of Sale 110.70 BEER LIQUOR Westbound-Cost of Sale 92.30_ TOTAL: 1,265.25 ASPEN MILLS UNIFORMS-O'KONEK GENERAL FUND Patrol 377.55 UNIFORMS-GARCIA GENERAL FUND Patrol 239.97 UNIFORMS-KOPPI GENERAL FUND Patrol 750.00 UNIFORMS-SUCHY GENERAL FUND Investigations 428.40 UNIFORMS CREDIT-REGAN GENERAL FUND Police Support Service 45.00- UNIFORMS-OLIVEIRA GENERAL FUND Fire Operations 88.95 UNIFORMS-L'HEUREAUX GENERAL FUND Fire Operations 690.30_ TOTAL: 2,530.17 B & D PLBG, HTG & AIR COND. ANNUAL TEST-RPZ VALVES CH GENERAL FUND Building Maintenance 600.00 ANNUAL TEST-RPZ VALVE POLI GENERAL FUND Public safety building 200.00 ANNUAL TEST-RPZ VALVE FS 1 GENERAL FUND Fire Administration 200.00 ANNUAL TEST-RPZ VALVES FS GENERAL FUND Fire Administration 400.00 ANNUAL TEST-RPZ VALVE FS 3 GENERAL FUND Fire Administration 200.00 ANNUAL TEST-RPZ VALVES PW GENERAL FUND Street Maintenance 400.00 ANNUAL TEST-RPZ VALVES PAR GENERAL FUND Parks Dept 2,400.00 ANNUAL TEST-RPZ VALVE LIB LIBRARY Library 200.00_ TOTAL: 4,600.00 BAYCOM INC DEVICE LICENSES GENERAL FUND Police Administration 1,472.00_ TOTAL: 1,472.00 BECKER ARENA PRODUCTS INC SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 559.74_ TOTAL: 559.74 BELLBOY CORP BAR SUPPLY POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 62.10 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 6.31_ TOTAL: 68.41 BELLBOY CORPORATION LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 839.45 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 13.20 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 717.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 12.38_ TOTAL: 1,582.03 BENZINGER PROPERTIES INC ESCROW REFUND P17-02 DEVELOPER ESCROW NON-DEPARTMENTAL 52,784.50 ESCROW REFUND P20-06 DEVELOPER ESCROW NON-DEPARTMENTAL 53,580.00_ TOTAL: 106,364.50 BERGANKDV, LTD. AUDIT SERVICES GENERAL FUND Finance 2,480.00 AUDIT SERVICES WASTEWATER TREATME WWTS Administration 744.00 AUDIT SERVICES LIQUOR Northbound-Operations 620.00 AUDIT SERVICES LIQUOR Westbound-Operations 620.00 AUDIT SERVICES GARBAGE Garbage 248.00 AUDIT SERVICES STORM WATER Storm Water 248.00_ TOTAL: 4,960.00 BERNICK'S POP/MISC LIQUOR Northbound-Cost of Sal 134.57 Page 23 of 197 08-28-2024 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ THC PRODUCTS LIQUOR Northbound-Cost of Sal 243.00 BEER LIQUOR Northbound-Cost of Sal 1,969.60 POP/MISC LIQUOR Northbound-Cost of Sal 224.84 BEER LIQUOR Northbound-Cost of Sal 2,459.40 POP/MISC LIQUOR Westbound-Cost of Sale 89.15 BEER LIQUOR Westbound-Cost of Sale 1,324.10 BEER CREDIT LIQUOR Westbound-Cost of Sale 736.48- POP/MISC LIQUOR Westbound-Cost of Sale 99.55 THC PRODUCTS LIQUOR Westbound-Cost of Sale 230.00 BEER LIQUOR Westbound-Cost of Sale 981.80 BEER CREDIT LIQUOR Westbound-Cost of Sale 48.00- TOTAL: 6,971.53 BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Public safety building 300.29 SUPPLIES GENERAL FUND Sr Citizen Programs 125.00_ TOTAL: 425.29 BLACKHAWK PEST CONTROL, LLC PEST CONTROL-CITY HALL GENERAL FUND Building Maintenance 125.00 PEST CONTROL-PBL SAFETY GENERAL FUND Public safety building 130.00 PEST CONTROL-FS 1 GENERAL FUND Fire Administration 52.50 PEST CONTROL-LIBRARY LIBRARY Library 82.50 PEST CONTROL-FTCENTER MULTIPURPOSE FACIL Multipurpose Facility 125.00_ TOTAL: 515.00 BOLTON & MENK, INC MEGA LOOP TRAIL IMPROVEMEN PARK DEDICATION FU Mega Loop Trail Imprv 4,471.50 2023 STREET IMPROVEMENTS PAVEMENT MANAGEMEN Street Improvements 5,635.00 LINE AVE CUL-DE-SAC STREET IMPROVEMENT Hwy 169 Frontage/Backa 6,194.00 ROLLING HILLS SEWER EXT TRUNK UTILITIES Rolling Hills Sewer 5,660.00_ TOTAL: 21,960.50 BREMMICK LLC BEER LIQUOR Northbound-Cost of Sal 259.00_ TOTAL: 259.00 BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 4,092.35 WINE LIQUOR Northbound-Cost of Sal 1,160.00 LIQUOR LIQUOR Northbound-Cost of Sal 1,629.00 WINE LIQUOR Northbound-Cost of Sal 119.00 REVERSE CREDIT-REC'D IN ER LIQUOR Northbound-Cost of Sal 72.00 LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 232.40- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 36.32- LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 27.31- BEER LIQUOR Westbound-Cost of Sale 142.50 WINE LIQUOR Westbound-Cost of Sale 112.00 LIQUOR LIQUOR Westbound-Cost of Sale 6,366.94 LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 80.00- WINE CREDIT LIQUOR Westbound-Cost of Sale 104.00- LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 252.50- TOTAL: 12,961.26 C & L DISTRIBUTING CO THC PRODUCTS LIQUOR Northbound-Cost of Sal 345.00 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 92.80 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 183.00 BEER LIQUOR Northbound-Cost of Sal 7,074.30 BEER LIQUOR Northbound-Cost of Sal 3,745.65 BEER LIQUOR Northbound-Cost of Sal 59.45 THC PRODUCTS LIQUOR Northbound-Cost of Sal 345.00 Page 24 of 197 08-28-2024 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ LIQUOR/WINE LIQUOR Northbound-Cost of Sal 308.70 LIQUOR/WINE LIQUOR Northbound-Cost of Sal 190.20 BEER LIQUOR Northbound-Cost of Sal 4,447.75 LIQUOR LIQUOR Northbound-Cost of Sal 2,700.00 BEER LIQUOR Northbound-Cost of Sal 3,116.95_ TOTAL: 22,608.80 C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 93.00- LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 30.00- BEER & POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 8,830.00 BEER & POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 11.82- LIQUOR LIQUOR Westbound-Cost of Sale 1,836.00 BEER/POP/MISC LIQUOR Westbound-Cost of Sale 10,912.25 BEER/POP/MISC LIQUOR Westbound-Cost of Sale 22.50_ TOTAL: 21,465.93 CAMPBELL KNUTSON P.A. JUL LEGAL SVCS GENERAL FUND Legal 9,101.06 JUL LEGAL SVCS DEVELOPER ESCROW NON-DEPARTMENTAL 216.00 JUL LEGAL SVCS DEVELOPER ESCROW NON-DEPARTMENTAL 234.00_ TOTAL: 9,551.06 BRADLEY CATTADORIS FARMERS MKT ENT 09/05/24 GENERAL FUND Farmers Market 175.00_ TOTAL: 175.00 CHARTER COMMUNICATIONS PHONE LINES, FIRE ALM, TV GENERAL FUND Information Technology 189.99 PHONE LINES, FIRE ALM, TV GENERAL FUND Building Maintenance 29.99 PHONE LINES, FIRE ALM, TV GENERAL FUND Building Maintenance 44.23 PHONE LINES, FIRE ALM, TV GENERAL FUND Building Maintenance 39.99 PHONE LINES, FIRE ALM, TV GENERAL FUND Police Administration 58.86 PHONE LINES, FIRE ALM, TV GENERAL FUND Police Administration 39.99 PHONE LINES, FIRE ALM, TV GENERAL FUND Public safety building 59.98 PHONE LINES, FIRE ALM, TV GENERAL FUND Public safety building 39.99 PHONE LINES, FIRE ALM, TV GENERAL FUND Fire Administration 36.18 PHONE LINES, FIRE ALM, TV GENERAL FUND Fire Administration 338.52 PHONE LINES, FIRE ALM, TV GENERAL FUND Emergency Management 42.07 PHONE LINES, FIRE ALM, TV GENERAL FUND Street Maintenance 79.98 PHONE LINES, FIRE ALM, TV GENERAL FUND Street Maintenance 15.80 PHONE LINES, FIRE ALM, TV GENERAL FUND Parks Dept 29.99 PHONE LINES, FIRE ALM, TV GENERAL FUND Parks Dept 29.99 PHONE LINES, FIRE ALM, TV MULTIPURPOSE FACIL Multipurpose Facility 326.64 PHONE LINE CHGS - WW WASTEWATER TREATME WWTS Administration 135.26 PHONE LINES, FIRE ALM, TV LIQUOR Northbound-Operations 29.99_ TOTAL: 1,567.44 IPP - STORES, LLC K-9 SUPPLIES GENERAL FUND Patrol 329.97_ TOTAL: 329.97 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 51.50 MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 51.50 MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 46.18 MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 42.85_ TOTAL: 449.46 CITY OF MONTICELLO ANIMAL CONTROL CHARGES GENERAL FUND Police Support Service 1,164.00 Page 25 of 197 08-28-2024 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ _______________ TOTAL: 1,164.00 COLLINS BROTHERS TOWING ESCROW REFUND CU24-12 DEVELOPER ESCROW NON-DEPARTMENTAL 479.00_ TOTAL: 479.00 CONTRACTORS CAPITAL CO LLC ESCROW REFUND P20-20 DEVELOPER ESCROW NON-DEPARTMENTAL 38,546.25_ TOTAL: 38,546.25 JOSEPH R COOK FARMERS MKT ENT 09/12/24 GENERAL FUND Farmers Market 175.00_ TOTAL: 175.00 CROW RIVER FARM EQUIPMENT CO SUPPLIES LIQUOR Westbound-Operations 190.51_ TOTAL: 190.51 DACOTAH PAPER CO SUPPLIES GENERAL FUND Building Maintenance 663.38 SUPPLIES GENERAL FUND Public safety building 149.48 SUPPLIES GENERAL FUND Public safety building 76.86 SUPPLIES GENERAL FUND Street Maintenance 74.74 SUPPLIES GENERAL FUND Parks Dept 404.28 SUPPLIES GENERAL FUND Parks Dept 165.84 SUPPLIES LIBRARY Library 74.74 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 27.18 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 48.10_ TOTAL: 1,684.60 DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound-Cost of Sal 22,654.00 BEER CREDIT LIQUOR Northbound-Cost of Sal 21.60- THC PRODUCTS LIQUOR Northbound-Cost of Sal 288.00 BEER LIQUOR Northbound-Cost of Sal 9,670.45 THC PRODUCTS LIQUOR Northbound-Cost of Sal 1,931.00 BEER CREDIT LIQUOR Northbound-Cost of Sal 671.60- POP/MISC LIQUOR Northbound-Cost of Sal 85.00 BEER/POP/MISC LIQUOR Northbound-Cost of Sal 21,307.10 BEER/POP/MISC LIQUOR Northbound-Cost of Sal 204.00 BEER LIQUOR Northbound-Cost of Sal 14,437.20_ TOTAL: 69,883.55 DAHLHEIMER BEVERAGE, LLC LIQUOR LIQUOR Westbound-Cost of Sale 940.00 BEER LIQUOR Westbound-Cost of Sale 30.00 BEER/LIQUOR CR/POP/MISC CR LIQUOR Westbound-Cost of Sale 22,651.02 BEER/LIQUOR CR/POP/MISC CR LIQUOR Westbound-Cost of Sale 7.83- BEER/LIQUOR CR/POP/MISC CR LIQUOR Westbound-Cost of Sale 4.17- BEER LIQUOR Westbound-Cost of Sale 6,143.15 BEER CREDIT LIQUOR Westbound-Cost of Sale 13.25- BEER LIQUOR Westbound-Cost of Sale 244.00 BEER CREDIT LIQUOR Westbound-Cost of Sale 19.20- BEER/POP/MISC LIQUOR Westbound-Cost of Sale 85.30 BEER/POP/MISC LIQUOR Westbound-Cost of Sale 148.00 BEER LIQUOR Westbound-Cost of Sale 5,519.60 BEER LIQUOR Westbound-Cost of Sale 241.50 BEER LIQUOR Westbound-Cost of Sale 11,711.65 THC PRODUCTS LIQUOR Westbound-Cost of Sale 174.00_ TOTAL: 47,843.77 DIAMOND VOGEL SUPPLIES GENERAL FUND Street Maintenance 577.50 SUPPLIES GENERAL FUND Street Maintenance 330.00 Page 26 of 197 08-28-2024 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ _______________ TOTAL: 907.50 E C M PUBLISHERS INC NOTICE OF PH, RICKERS GENERAL FUND Planning 172.00 NOTICE OF PH, CU 24-14 GENERAL FUND Planning 103.20 NOTICE OF PH, CU 24-15 GENERAL FUND Planning 111.80 NOTICE OF PH, CU 24-17 GENERAL FUND Planning 111.80 NOTICE OF PH, CU 24-09 GENERAL FUND Planning 111.80 NOTICE OF PH, P 24-10 GENERAL FUND Planning 120.40 EMPLOYMENT ADV-STREET MAIN GENERAL FUND Street Maintenance 61.40 BUSINESS CARDS-J AMES WASTEWATER TREATME WWTS Plant 37.00_ TOTAL: 829.40 ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 7,532.93 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 8,937.31 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.60 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.58 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 1,582.07 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 79.46 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 374.56 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 57.00 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 32.75 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 5,419.45 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 547.63 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 2,380.76 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 6,396.46 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 8,622.06 WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 34.48 WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 2,415.26 WATER/ELECTRIC/SWR/STMWTR MULTIPURPOSE FACIL Multipurpose Facility 34,938.35 WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WWTS Plant 25,777.12 WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 4,101.68 WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 1,186.68 WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound-Operations 3,499.59_ TOTAL: 114,044.78 ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Building Maintenance 165.09 SUPPLIES GENERAL FUND Public safety building 173.16 SUPPLIES GENERAL FUND Public safety building 60.48_ TOTAL: 398.73 NOTHING BUT HEMP THC PRODUCTS LIQUOR Northbound-Cost of Sal 294.00_ TOTAL: 294.00 FACTORY MOTOR PARTS CO PARTS GENERAL FUND Fire Operations 358.35 PARTS GENERAL FUND Street Maintenance 111.11 PARTS GENERAL FUND Equipment Services 266.36 PARTS GENERAL FUND Parks Dept 366.67_ TOTAL: 1,102.49 FASTENAL COMPANY SUPPLIES GENERAL FUND Parks Dept 208.46 SUPPLIES GENERAL FUND Parks Dept 336.84 SUPPLIES GENERAL FUND Parks Dept 359.06_ TOTAL: 904.36 FIRE CATT FIRE HOSE TESTING GENERAL FUND Fire Operations 5,994.80_ TOTAL: 5,994.80 Page 27 of 197 08-28-2024 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ FIRE VENT LLC ROOFING PLATFORM & CHAINS CAPITAL OUTLAY RES Emergency Management 20,330.00_ TOTAL: 20,330.00 GATR TRUCK CENTER SUPPLIES GENERAL FUND Equipment Services 439.90 PARTS GENERAL FUND Equipment Services 293.00_ TOTAL: 732.90 ATT LLC UNIFORMS-LIQUOR NB LIQUOR Northbound-Operations 11.15_ TOTAL: 11.15 GOODIN COMPANY SUPPLIES GENERAL FUND Fire Administration 231.82 SUPPLIES GENERAL FUND Parks Dept 635.95 SUPPLIES LIBRARY Library 299.63_ TOTAL: 1,167.40 GRAINGER SUPPLIES GENERAL FUND Street Maintenance 60.91_ TOTAL: 60.91 GRANITE CITY JOBBING CO POP/MISC/THC/SUPLS/FREIGHT LIQUOR Northbound-Cost of Sal 836.52 POP/MISC/THC/SUPLS/FREIGHT LIQUOR Northbound-Cost of Sal 48.00 POP/MISC/THC/SUPLS/FREIGHT LIQUOR Northbound-Cost of Sal 5.00 POP/MISC/THC/SUPLS/FREIGHT LIQUOR Northbound-Operations 71.66 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.00 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 438.78 POP/MISC/FRT CR - INV 4014 LIQUOR Westbound-Cost of Sale 438.78- POP/MISC/FRT CR - INV 4014 LIQUOR Westbound-Cost of Sale 5.00- POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 704.38 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 773.73 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 32.57 POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 71.66_ TOTAL: 2,553.52 SUPERIOR CAPITAL HOLDINGS - DSC COMM SUPPLIES GENERAL FUND Patrol 186.00_ TOTAL: 186.00 HARPER BROOMS SUPPLIES GENERAL FUND Street Maintenance 671.70_ TOTAL: 671.70 HARVEST INTERCONTINENTAL CHURCH ESCROW REFUND CU24-10 DEVELOPER ESCROW NON-DEPARTMENTAL 579.00_ TOTAL: 579.00 HAWKINS, INC. SUPPLIES WASTEWATER TREATME WWTS Plant 30.00_ TOTAL: 30.00 HEARTLAND TIRE, INC. TIRES GENERAL FUND Patrol 1,898.00_ TOTAL: 1,898.00 HOME DEPOT CREDIT SERVICES SUPPLIES GENERAL FUND Parks Dept 12.32 SUPPLIES GENERAL FUND Parks Dept 72.20 SUPPLIES WASTEWATER TREATME WWTS Plant 28.97_ TOTAL: 113.49 INK WIZARDS UNIFORMS-G SCHULTZ GENERAL FUND Code Enforcement 357.96_ TOTAL: 357.96 Page 28 of 197 08-28-2024 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ ISTATE TRUCK INC PARTS GENERAL FUND Equipment Services 343.42_ TOTAL: 343.42 J P COOKE CO NOTARY STAMPER-J GREEN GENERAL FUND Planning 52.95_ TOTAL: 52.95 JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4,436.29 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 101.79 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,224.00 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 27.66 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 135.00 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.72 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,139.00 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 28.38 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,113.43 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 88.59 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,552.10 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 36.41 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 56.95 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 1.72 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3,792.53 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 28.09 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,634.50 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 53.34 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 876.43 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 12.90 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,430.45 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 37.84 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 135.00 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.72 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 669.82 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3.73 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,237.15 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 36.12 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,077.83 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 17.20_ TOTAL: 28,987.69 JOHNSON CONTROLS SECURITY SVC CAPITAL OUTLAY RES Recycling 358.40_ TOTAL: 358.40 JUNKYARD BREWING COMPANY LLC BEER LIQUOR Westbound-Cost of Sale 205.00_ TOTAL: 205.00 KIRVIDA FIRE INC MAINT - ENGINE #3 GENERAL FUND Fire Operations 449.78_ TOTAL: 449.78 LAKE STATE RECYCLING INC CARDBOARD RECYCLING LIQUOR Westbound-Operations 150.00_ TOTAL: 150.00 LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 36.40_ TOTAL: 36.40 LANO EQUIPMENT INC SUPPLIES GENERAL FUND Equipment Services 685.37 SUPPLIES GENERAL FUND Equipment Services 98.08_ TOTAL: 783.45 Page 29 of 197 08-28-2024 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ M T I DISTRIBUTING INC PARTS GENERAL FUND Parks Dept 18.51_ TOTAL: 18.51 MARCO HOLDINGS LLC MICROSOFT SUBSCRIPTION GENERAL FUND Information Technology 4,580.10_ TOTAL: 4,580.10 MAVERICK BEVERAGE CO MN LLC LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,517.94 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 12.00 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 315.00 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 3.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 480.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3.00_ TOTAL: 2,330.94 METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 170.95 SUPPLIES GENERAL FUND Equipment Services 170.95 SUPPLIES GENERAL FUND Parks Dept 170.95_ TOTAL: 512.85 MINNESOTA AMATEUR SOFTBALL SOFTBALLS GENERAL FUND Recreation Programs 720.00_ TOTAL: 720.00 MN STATE FIRE CHIEFS ASN ANNUAL CONF REG-DICKINSON GENERAL FUND Fire Administration 325.00_ TOTAL: 325.00 MONTICELLO SENIOR CENTER TEAM POOL TOURNAMENT-AUG 1 GENERAL FUND Sr Citizen Programs 48.00_ TOTAL: 48.00 NUTRIEN AG SOLUTIONS SUPPLIES GENERAL FUND Parks Dept 2,650.90_ TOTAL: 2,650.90 ODP BUSINESS SOLUTIONS, LLC SUPPLIES GENERAL FUND Police Administration 55.20 SUPPLIES GENERAL FUND Police Support Service 6.39_ TOTAL: 61.59 OFFICE FURNITURE SOLUTIONS INC STAND UP DESK GENERAL FUND Fire Administration 994.00 WORKSTATION - WB LIQUOR Westbound-Operations 1,704.00_ TOTAL: 2,698.00 OMANN BROS INC AC FINES MIX GENERAL FUND Street Maintenance 135.00 AC FINES MIX GENERAL FUND Street Maintenance 180.90 AC FINES MIX GENERAL FUND Street Maintenance 225.00 AC FINES MIX GENERAL FUND Street Maintenance 271.80_ TOTAL: 812.70 PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 372.50 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 12.50 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 580.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 16.50_ TOTAL: 981.50 PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,580.68 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 25.80 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 140.15 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.44 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4,735.74 Page 30 of 197 08-28-2024 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 116.96 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 2,204.50 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 87.72 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 54.25 POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.44 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 578.05 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 15.48 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 820.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 30.96 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 64.00 POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 1.72 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3,360.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 86.01 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,450.25 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 79.13_ TOTAL: 15,438.28 PO INVESTMENTS LLC ESCROW REFUND P21-01 DEVELOPER ESCROW NON-DEPARTMENTAL 7,676.20_ TOTAL: 7,676.20 CAL PORTNER REIMB AIRFARE-ICMA CONF GENERAL FUND Administrative Service 738.96_ TOTAL: 738.96 PRINCETON RENTAL INC SUPPLIES CREDIT GENERAL FUND Parks Dept 100.79- AERIAL LIFT RENTAL GENERAL FUND Parks Dept 229.50 HATCHET GENERAL FUND Parks Dept 55.79_ TOTAL: 184.50 PRO-TEC DESIGN, INC UNIVERSAL TRANSMITTER REPA LIBRARY Library 386.46_ TOTAL: 386.46 PROJECT MANAGEMENT INSTITUTE INC MEMBERSHIP DUES-S FISCHER GENERAL FUND Environmental 149.00_ TOTAL: 149.00 PROVIDENCE S & S LLC ESCROW REFUND P21-03 DEVELOPER ESCROW NON-DEPARTMENTAL 51,135.51_ TOTAL: 51,135.51 QUICKSCORES LLC WEBSITE SVCS-BREAKAWAY HOC MULTIPURPOSE FACIL Hockey 91.00_ TOTAL: 91.00 RDO EQUIPMENT CO PARTS GENERAL FUND Parks Dept 140.48_ TOTAL: 140.48 RITE ENTERPRISES, INC EPSON PRINTER/FREIGHT MULTIPURPOSE FACIL Arena concessions 445.00 EPSON PRINTER, BARCODE SCA LIQUOR Northbound-Cost of Sal 40.00 CARD DEFENDER RE-INSTALL LIQUOR Northbound-Operations 97.09 EPSON PRINTER, BARCODE SCA LIQUOR Northbound-Operations 808.98_ TOTAL: 1,391.07 RIVARD COMPANIES INC WOOD CHIPS/MULCH GENERAL FUND Parks Dept 1,121.00 MULCH GENERAL FUND Parks Dept 673.50_ TOTAL: 1,794.50 RIVERSIDE DEVELOPMENT CO OF PRINCETON ESCROW REFUND P20-09 DEVELOPER ESCROW NON-DEPARTMENTAL 4,800.00_ TOTAL: 4,800.00 Page 31 of 197 08-28-2024 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ SHAMROCK GROUP INC ICE/FREIGHT LIQUOR Northbound-Cost of Sal 358.78 ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00 ICE/FREIGHT LIQUOR Northbound-Cost of Sal 342.84 ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00 ICE/FREIGHT LIQUOR Northbound-Cost of Sal 670.54 ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00 ICE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 216.00- ICE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 108.54 ICE/FREIGHT CREDIT LIQUOR Northbound-Cost of Sal 4.00 ICE/FREIGHT LIQUOR Northbound-Cost of Sal 193.96 ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00 ICE/FREIGHT LIQUOR Northbound-Cost of Sal 160.94 ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00 ICE/FREIGHT LIQUOR Northbound-Cost of Sal 73.36 ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00 ICE/FREIGHT LIQUOR Westbound-Cost of Sale 160.94 ICE/FREIGHT LIQUOR Westbound-Cost of Sale 4.00 ICE/FREIGHT LIQUOR Westbound-Cost of Sale 242.20 ICE/FREIGHT LIQUOR Westbound-Cost of Sale 4.00 ICE/FREIGHT LIQUOR Westbound-Cost of Sale 292.88 ICE/FREIGHT LIQUOR Westbound-Cost of Sale 4.00_ TOTAL: 2,428.98 SHERBURNE CO AUDITOR\TREAS DITCH 31 ASSESSMENTS STORM WATER Storm Water 10.00 DITCH 31 MAINT STORM WATER Storm Water 10.00 DITCH 31 MAINT STORM WATER Storm Water 306.19 DITCH 31 MAINT STORM WATER Storm Water 10.00 DITCH 31 MAINT STORM WATER Storm Water 17.65 DITCH 31 MAINT STORM WATER Storm Water 10.00_ TOTAL: 363.84 SHIELDSPIKE LLC SUPPLIES GENERAL FUND Patrol 115.00_ TOTAL: 115.00 SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 4,761.45 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 42.77 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,341.86 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 24.06 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,018.16 LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 45.00 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 701.76 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 14.17 FREIGHT LIQUOR Westbound-Cost of Sale 1.28 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,218.79 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 36.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 891.98 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 18.56 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 171.00 LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.28 FREIGHT LIQUOR Westbound-Cost of Sale 2.56 FREIGHT CREDIT LIQUOR Westbound-Cost of Sale 0.11- LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 153.00- LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 584.75- TOTAL: 14,552.82 SCR - CENTRAL COOLER DOOR REPAIRS LIQUOR Northbound-Operations 1,088.06 Page 32 of 197 08-28-2024 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ _______________ TOTAL: 1,088.06 STAR TRIBUNE SUBSCRIPTION 8/29/24 -11/2 GENERAL FUND Sr Citizen Programs 88.95_ TOTAL: 88.95 STEP SAVER INC BULK SALT GENERAL FUND Public safety building 144.00 BULK SALT GENERAL FUND Public safety building 136.50 BULK SALT LIBRARY Library 186.00_ TOTAL: 466.50 STREICHER'S UNIFORMS-MCKERNAN/GACKE GENERAL FUND Police Administration 463.90 UNIFORMS-MCKERNAN GENERAL FUND Police Administration 159.99 SUPPLIES- B MEYER GENERAL FUND Patrol 46.99_ TOTAL: 670.88 SUNBELT RENTALS INC HYDRAULIC HAMMER RENTAL GENERAL FUND Street Maintenance 340.02_ TOTAL: 340.02 JAMIE SUNNARBORG PAVILION REFUND-ORONO PK GENERAL FUND General Fund 114.06_ TOTAL: 114.06 SYSCO MINNESOTA INC POP/MISC MULTIPURPOSE FACIL Arena concessions 2,221.16_ TOTAL: 2,221.16 SYSTEM CENTER DUDES TIME BANK-SUPPORT GENERAL FUND Information Technology 1,700.00 TIME BANK-SUPPORT GENERAL FUND Information Technology 1,700.00_ TOTAL: 3,400.00 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 WIRELESS SVCS GENERAL FUND Code Enforcement 19.27 WIRELESS SVCS GENERAL FUND Street Maintenance 73.95 WIRELESS SVCS GENERAL FUND Equipment Services 24.65 WIRELESS SVCS GENERAL FUND Engineering 19.27 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 MULTIPURPOSE FACIL Multipurpose Facility 19.04 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 73.95 WIRELESS SVCS WASTEWATER TREATME WWTS Administration 28.70 WIRELESS SVCS LIQUOR Westbound-Operations 28.70_ TOTAL: 982.78 TACTICAL ADVANTAGE, LLC SUPPLIES GENERAL FUND Patrol 505.50_ TOTAL: 505.50 PUBLIC SAFETY EQUIPMENT LLC CERTIFICATION OF RADAR UNI GENERAL FUND Patrol 953.00_ TOTAL: 953.00 Page 33 of 197 08-28-2024 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ TEAM LABORATORY CHEMICAL LLC SUPPLIES WASTEWATER TREATME WWTS Plant 316.25_ TOTAL: 316.25 TOTAL REGISTER SYSTEMS LABELS LIQUOR Northbound-Operations 232.36 LABELS LIQUOR Westbound-Operations 232.37_ TOTAL: 464.73 TRUE BRANDS POP/MISC LIQUOR Westbound-Cost of Sale 81.24_ TOTAL: 81.24 TWIN CITY HARDWARE SUPPLIES GENERAL FUND Fire Administration 1,335.80_ TOTAL: 1,335.80 UKG INC. CONTRACT 9/1-11/30 & OVERA GENERAL FUND Human Resources 21,672.55_ TOTAL: 21,672.55 US AUTOFORCE TIRES GENERAL FUND Parks Dept 357.56 TIRES WASTEWATER TREATME WWTS Plant 484.88_ TOTAL: 842.44 VIKING COCA-COLA CO POP/MISC LIQUOR Westbound-Cost of Sale 583.80 POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 15.00- TOTAL: 568.80 VINOCOPIA LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 288.00 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 162.00 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 10.00_ TOTAL: 460.00 WASTE MANAGEMENT AUG GARBAGE TIPPING FEES GARBAGE Garbage 21,000.97_ TOTAL: 21,000.97 WEBB & GERRITSEN MN LLC POP/MISC MULTIPURPOSE FACIL Arena concessions 299.70_ TOTAL: 299.70 THE WINE COMPANY LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 296.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 580.00 LIQUOR/WINE/FREIGHT LIQUOR Northbound-Cost of Sal 24.00 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 232.00 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 364.00 LIQUOR/WINE/FREIGHT LIQUOR Westbound-Cost of Sale 15.00_ TOTAL: 1,511.00 WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,354.00 WINE/FREIGHT LIQUOR Northbound-Cost of Sal 18.21 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 308.00 WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3.58_ TOTAL: 1,683.79 WRUCK SEWER & PORTABLE RENTAL PORTABLE RENTALS - JUL GENERAL FUND Parks Dept 3,324.15 PORTABLE RENTALS/WASH STAT GENERAL FUND Parks Dept 600.00_ TOTAL: 3,924.15 Page 34 of 197 08-28-2024 03:58 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ =============== FUND TOTALS ================ 101 GENERAL FUND 135,882.99 211 LIBRARY 3,644.59 221 MULTIPURPOSE FACILITY 39,255.13 225 PARK DEDICATION FUND 4,471.50 290 CAPITAL OUTLAY RESERVE 20,688.40 401 PAVEMENT MANAGEMENT 5,635.00 403 STREET IMPROVEMENT 6,194.00 406 TRUNK UTILITIES 5,660.00 602 WASTEWATER TREATMENT SYS 33,331.91 603 LIQUOR 266,531.92 605 GARBAGE 21,248.97 607 STORM WATER 611.84 821 DEVELOPER ESCROW 248,165.96 -------------------------------------------- GRAND TOTAL: 791,322.21 -------------------------------------------- TOTAL PAGES: 14 Page 35 of 197 08-28-2024 04:08 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ MN DEPT OF REVENUE JUL PETROLEUM TAX GENERAL FUND Street Maintenance 313.28 JUL PETROLEUM TAX WASTEWATER TREATME Lift Stations 54.09_ TOTAL: 367.37 MN DEPT. OF REVENUE JUL SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 1,134.75 JUL SALES & USE TAX GENERAL FUND General Fund 0.60 JUL SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 2,027.08 JUL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 51,551.62 JUL SALES & USE TAX LIQUOR NON-DEPARTMENTAL 31,718.91 JUL SALES & USE TAX LIQUOR Northbound-Operations 22.35 JUL SALES & USE TAX LIQUOR Northbound-Operations 72.01 JUL SALES & USE TAX LIQUOR Westbound-Operations 11.17 JUL SALES & USE TAX LIQUOR Westbound-Operations 12.51_ TOTAL: 86,551.00 =============== FUND TOTALS ================ 101 GENERAL FUND 1,448.63 221 MULTIPURPOSE FACILITY 2,027.08 602 WASTEWATER TREATMENT SYS 54.09 603 LIQUOR 83,388.57 -------------------------------------------- GRAND TOTAL: 86,918.37 -------------------------------------------- TOTAL PAGES: 1 Page 36 of 197 08-28-2024 04:03 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ US BANK CITY CC PAYMENT GENERAL FUND City Council 20.00 CITY CC PAYMENT GENERAL FUND City Council 30.57 CITY CC PAYMENT GENERAL FUND Communications 53.96 CITY CC PAYMENT GENERAL FUND Communications 40.00 CITY CC PAYMENT GENERAL FUND Communications 40.00 CITY CC PAYMENT GENERAL FUND Communications 40.00 CITY CC PAYMENT GENERAL FUND Communications 40.00 CITY CC PAYMENT GENERAL FUND Communications 296.70 CITY CC PAYMENT GENERAL FUND Communications 296.70 CITY CC PAYMENT GENERAL FUND Human Resources 337.78 CITY CC PAYMENT GENERAL FUND Human Resources 264.00 CITY CC PAYMENT GENERAL FUND Human Resources 110.51 CITY CC PAYMENT GENERAL FUND Human Resources 93.48 CITY CC PAYMENT GENERAL FUND Elections 89.63 CITY CC PAYMENT GENERAL FUND Elections 15.72 CITY CC PAYMENT GENERAL FUND Finance 85.00 CITY CC PAYMENT GENERAL FUND Finance 8.00 CITY CC PAYMENT GENERAL FUND Finance 905.00 CITY CC PAYMENT GENERAL FUND Finance 556.34 CITY CC PAYMENT GENERAL FUND Finance 810.00 CITY CC PAYMENT GENERAL FUND Information Technology 72.00 CITY CC PAYMENT GENERAL FUND Information Technology 2,888.35 CITY CC PAYMENT GENERAL FUND Planning 517.53 CITY CC PAYMENT GENERAL FUND Building Maintenance 346.54 CITY CC PAYMENT GENERAL FUND Building Maintenance 410.00 CITY CC PAYMENT GENERAL FUND Building Maintenance 220.98 CITY CC PAYMENT GENERAL FUND Building Maintenance 294.35 CITY CC PAYMENT GENERAL FUND Police Administration 900.00 CITY CC PAYMENT GENERAL FUND Police Administration 91.94 CITY CC PAYMENT GENERAL FUND Police Administration 91.94 CITY CC PAYMENT GENERAL FUND Police Administration 102.53 CITY CC PAYMENT GENERAL FUND Patrol 1,300.00 CITY CC PAYMENT GENERAL FUND Patrol 75.00 CITY CC PAYMENT GENERAL FUND Patrol 554.90 CITY CC PAYMENT GENERAL FUND Investigations 330.00 CITY CC PAYMENT GENERAL FUND Investigations 325.00 CITY CC PAYMENT GENERAL FUND Police Support Service 15.00 CITY CC PAYMENT GENERAL FUND Police Support Service 805.00 CITY CC PAYMENT GENERAL FUND Police Support Service 50.00 CITY CC PAYMENT GENERAL FUND Police Support Service 35.00 CITY CC PAYMENT GENERAL FUND Fire Administration 10.99 CITY CC PAYMENT GENERAL FUND Building Safety 85.00 CITY CC PAYMENT GENERAL FUND Street Maintenance 588.42 CITY CC PAYMENT GENERAL FUND Street Maintenance 20.02 CITY CC PAYMENT GENERAL FUND Parks Dept 25.00 CITY CC PAYMENT GENERAL FUND Parks Dept 25.00 CITY CC PAYMENT GENERAL FUND Parks Dept 25.00 CITY CC PAYMENT GENERAL FUND Parks Dept 775.25 CITY CC PAYMENT GENERAL FUND Parks Dept 36.39 CITY CC PAYMENT GENERAL FUND Parks Dept 26.07 CITY CC PAYMENT GENERAL FUND Parks Dept 57.80 CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 70.00 CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 25.00 CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 1.48 CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 1,021.86 CITY CC PAYMENT GENERAL FUND Parks & Rec Admin 25.00 Page 37 of 197 08-28-2024 04:03 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_ CITY CC PAYMENT GENERAL FUND Recreation Programs 42.00 CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 2,520.00 CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 322.00 CITY CC PAYMENT WASTEWATER TREATME WWTS Plant 27.02_ TOTAL: 19,288.75 =============== FUND TOTALS ================ 101 GENERAL FUND 16,419.73 602 WASTEWATER TREATMENT SYS 2,869.02 -------------------------------------------- GRAND TOTAL: 19,288.75 -------------------------------------------- TOTAL PAGES: 2 Page 38 of 197