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4.2 SR 09-16-2024City of Elk - River To City Council Meeting Date September 16, 2024 Item Description Check Register Request for Action Item Number 4.2 Prepared By Amy Stangler, Accounting Clerk Reviewed by Lori Stich Joe Stremcha Cal Portner Tina Allard Action Requested Approve, by motion, the check register for the period ending September 16, 2024. Background/Discussion Shown below is a listing of the disbursements for the various funds for the period ending September 16, 2024. The details of these disbursements are attached to this request for action. General $212,940.50 Special Revenue, Debt Service & Capital Projects $248,751.74 Enterprise $441,336.02 Escrows - Total for All Funds $903,028.26 Financial Impact N/A Mission/Policy/Goal N/A Attachments 1. 4.2 at I Check Register 2. 4.2 at2 Check Register -Heritage The Elk River Vision A avelcoming community with revolutionary and spirited resourcefulness, exceptional service, and community p p W E R E U A T engagement that encourages and ins iresprosperity /t," �""r�' 381 09-11-2024 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT SARA RUTTEN FARMERS MARKET AUG GENERAL FUND Farmers Market 92.00 TOTAL: 92.00 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 2,848.29 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: 3,923.50 ACE BILLIARDS OF MN, INC RECOVER POOL TABLE GENERAL FUND Sr Citizen Programs 4,250.00 TOTAL: 4,250.00 ADVANCE AUTO PARTS AID ELECTRIC CORPORATION AIRGAS USA LLC TINA ALLARD AMAZON CAPITAL SERVICES THE AMERICAN BOTTLING CO ANOKA CO HISTORICAL SOCIETY ARTISAN BEER COMPANY PARTS GENERAL FUND Patrol 134.46 TOTAL: 134.46 ELECTRICAL SVCS GENERAL FUND Building Maintenance 426.00 ELECTRICAL SVCS GENERAL FUND Public safety building 805.00 ELECTRICAL SVCS GENERAL FUND Street Maintenance 1,642.00 ELECTRICAL SVCS GENERAL FUND Parks Dept 288.82 INSTALL SPEED SIGN CAPITAL OUTLAY RES Emergency Management 3,888.59 TOTAL: 7,050.41 OXYGEN GENERAL FUND Patrol 189.38 TOTAL: 189.38 REIMB CELL PHONE MAY-AUG GENERAL FUND Administrative Service 120.00 TOTAL: 120.00 SUPPLIES GENERAL FUND Human Resources 14.86 SUPPLIES GENERAL FUND Information Technology 34.94 SUPPLIES GENERAL FUND Information Technology 36.86 SUPPLIES GENERAL FUND Information Technology 224.36 SUPPLIES GENERAL FUND Patrol 125.93 SUPPLIES GENERAL FUND Patrol 35.93 SUPPLIES GENERAL FUND Parks & Rec Admin 15.99 SUPPLIES GENERAL FUND Recreation Programs 53.56 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 96.94 SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 48.93 SUPPLIES LIQUOR Northbound -Operations 11.99 SUPPLIES LIQUOR Northbound -Operations 134.52 SUPPLIES GARBAGE Organics 192.28 TOTAL: 1,027.09 POP/MISC LIQUOR Westbound -Cost of Sale 358.36 TOTAL: 358.36 EDUCATIONAL PROGRAM 9/23/2 GENERAL FUND Sr Citizen Programs 150.00 TOTAL: 150.00 BEER LIQUOR THC PRODUCTS LIQUOR Northbound -Cost of Sal 207.65 Northbound -Cost of Sal 679.20 Page 12 of 381 09-11-2024 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BEER LIQUOR Westbound -Cost of Sale 448.00 BEER LIQUOR Westbound -Cost of Sale 73.80 THC PRODUCTS LIQUOR Westbound -Cost of Sale 410.60 TOTAL: 1,819.25 ARVIG PHONE SVCS-WW WASTEWATER TREATME WWTS Administration 100.68 TOTAL: 100.68 ASPEN MILLS UNIFORMS-CARLSON GENERAL FUND Fire Operations 122.79 UNIFORMS -SANDERS GENERAL FUND Fire Operations 127.90 UNIFORMS-COLLINS GENERAL FUND Fire Operations 57.95 UNIFORMS-KREUSER GENERAL FUND Fire Operations 32.00 TOTAL: 340.64 ASSA ABLOY ENTRANCE REPAIRS LIQUOR Westbound -Operations 1,394.15 TOTAL: 1,394.15 B & B HOFFMAN SOD FARMS SOD GENERAL FUND Parks Dept 35.28 TOTAL: 35.28 B&R EXCAVATING LLC REPLACE HAND HOLE AT WB GENERAL FUND Information Technology 1,993.10 TOTAL: 1,993.10 SUZANNE OLSON FARMERS MARKET AUG GENERAL FUND Farmers Market 121.00 TOTAL: 121.00 BARRINGTON OAKS VET HOSP VETERINARY SVCS GENERAL FUND Police Support Service 130.75 TOTAL: 130.75 ELK RIVER GREENHOUSE LLC FARMERS MARKET AUG GENERAL FUND Farmers Market 267.00 TOTAL: 267.00 BEE SWEET HONEY FARMERS MARKET AUG GENERAL FUND Farmers Market 357.00 TOTAL: 357.00 BERNICK'S POP/MISC LIQUOR Northbound -Cost of Sal 50.40 THC PRODUCTS LIQUOR Northbound -Cost of Sal 803.00 BEER LIQUOR Northbound -Cost of Sal 2,771.45 POP/MISC LIQUOR Northbound -Cost of Sal 83.60 THC PRODUCTS LIQUOR Northbound -Cost of Sal 164.00 BEER LIQUOR Northbound -Cost of Sal 1,129.75 POP/MISC LIQUOR Westbound -Cost of Sale 86.06 BEER LIQUOR Westbound -Cost of Sale 1,443.75 POP/MISC LIQUOR Westbound -Cost of Sale 56.40 BEER LIQUOR Westbound -Cost of Sale 1,812.05 TOTAL: 8,400.46 BLAINE LOCK & SAFE, INC KEYS CUT GENERAL FUND Building Maintenance 18.50 REPAIR & ADJUST LOCKS GENERAL FUND Public safety building 290.00 TOTAL: 308.50 MICHAEL B STARR FARMERS MARKET AUG GENERAL FUND Farmers Market 360.00 TOTAL: 360.00 BREAKTHRU BEVERAGE MINNESOTA WINE LIQUOR Northbound -Cost of Sal 320.00 BEER LIQUOR Northbound -Cost of Sal 50.80 Page 13 of 381 09-11-2024 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR LIQUOR Northbound -Cost of Sal 2,354.98 POP/MISC LIQUOR Northbound -Cost of Sal 44.00 POP/MISC LIQUOR Northbound -Cost of Sal 204.03 LIQUOR LIQUOR Northbound -Cost of Sal 5,253.44 LIQUOR LIQUOR Westbound -Cost of Sale 3,224.10 POP/MISC LIQUOR Westbound -Cost of Sale 319.41 WINE LIQUOR Westbound -Cost of Sale 512.00 TOTAL: 12,282.76 C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound -Cost of Sal 113.77- BEER & THC PROD CREDIT LIQUOR Northbound -Cost of Sal 12.25- BEER & THC PROD CREDIT LIQUOR Northbound -Cost of Sal 4.39- LIQUOR LIQUOR Northbound -Cost of Sal 2,700.00 BEER LIQUOR Northbound -Cost of Sal 11,387.45 BEER LIQUOR Northbound -Cost of Sal 1,510.50 BEER LIQUOR Northbound -Cost of Sal 5,657.80 BEER LIQUOR Northbound -Cost of Sal 6,219.45 LIQUOR LIQUOR Northbound -Cost of Sal 183.00 THC PRODUCTS LIQUOR Northbound -Cost of Sal 900.00 BEER LIQUOR Northbound -Cost of Sal 5,376.30 THC PRODUCTS CREDIT LIQUOR Northbound -Cost of Sal 17.54- BEER CREDIT LIQUOR Northbound -Cost of Sal 10.20- TOTAL: 33,776.35 C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound -Cost of Sale 32.13- LIQUOR LIQUOR Westbound -Cost of Sale 1,840.02 BEER LIQUOR Westbound -Cost of Sale 6,092.70 WINE LIQUOR Westbound -Cost of Sale 141.00 BEER LIQUOR Westbound -Cost of Sale 4,961.05 TOTAL: 13,002.64 JOLENE SINGH FARMERS MARKET AUG GENERAL FUND Farmers Market 125.00 TOTAL: 125.00 KARING HENT TRANSITIONS, LLC SENIOR LIVING BUS TOUR 8/2 GENERAL FUND Sr Citizen Programs 165.00 TOTAL: 165.00 CASH REPLENISH PETTY CASH -CITY GENERAL FUND City Council 24.00 REPLENISH PETTY CASH -CITY GENERAL FUND Human Resources 26.40 REPLENISH PETTY CASH-POLIC GENERAL FUND Police Administration 179.75 REPLENISH PETTY CASH -CITY GENERAL FUND Economic Development 2.65 REPLENISH PETTY CASH -CITY POOLED CASH A/P NON -DEPARTMENTAL 100.00 TOTAL: 332.80 CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 1,406.08 NATURAL GAS GENERAL FUND Public safety building 280.82 NATURAL GAS GENERAL FUND Fire Administration 255.64 NATURAL GAS GENERAL FUND Fire Administration 165.04 NATURAL GAS GENERAL FUND Street Maintenance 265.93 NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 5,659.03 NATURAL GAS WASTEWATER TREATME WWTS Plant 124.10 NATURAL GAS WASTEWATER TREATME Lift Stations 45.64 NATURAL GAS WASTEWATER TREATME Lift Stations 34.25 NATURAL GAS LIQUOR Northbound -Operations 138.68 NATURAL GAS LIQUOR Westbound -Operations 51.01 TOTAL: 8,426.22 Page 14 of 381 09-11-2024 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT CHRISSY SIERRA FARMERS MARKET AUG GENERAL FUND Farmers Market 135.00 TOTAL: 135.00 IPP - STORES, LLC K-9 SUPPLIES - AUG GENERAL FUND Patrol 100.48 TOTAL: 100.48 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 54.97 MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound -Operations 28.38 TOTAL: 443.78 MOLLY DROSSEL FARMERS MARKET AUG GENERAL FUND Farmers Market 30.00 TOTAL: 30.00 CORNERSTONE AUTO ALIGNMENT #3 GENERAL FUND Equipment Services 139.95 TOTAL: 139.95 COVERTTRACK GROUP INC TRACKING SERVICE RENEWAL GENERAL FUND Investigations 600.00 TOTAL: 600.00 CUB FOODS SUPPLIES GENERAL FUND Sr Citizen Programs 18.97 TOTAL: 18.97 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 MULTIPURPOSE FACIL Multipurpose Facility 677.64 SUPPLIES LIQUOR Westbound -Operations 180.34 TOTAL: 857.98 DAHLHEIMER BEVERAGE, LLC BEER MULTIPURPOSE FACIE Arena concessions 3,660.15 BEER MULTIPURPOSE FACIE Arena concessions 142.50 TOTAL: 3,802.65 DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Northbound -Cost of Sal 9,984.62 BEER/LIQUOR LIQUOR Northbound -Cost of Sal 132.35 BEER/LIQUOR LIQUOR Northbound -Cost of Sal 8.77- BEER LIQUOR Northbound -Cost of Sal 10,503.05 BEER LIQUOR Northbound -Cost of Sal 8,316.82 BEER LIQUOR Northbound -Cost of Sal 8f035.25 BEER CREDIT LIQUOR Northbound -Cost of Sal 244.60- BEER CREDIT LIQUOR Northbound -Cost of Sal 30.00- TOTAL: 36,688.72 DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound -Cost of Sale 208.25 LIQUOR LIQUOR Westbound -Cost of Sale 761.00 BEER LIQUOR Westbound -Cost of Sale 8,240.80 BEER LIQUOR Westbound -Cost of Sale 135.00 BEER LIQUOR Westbound -Cost of Sale 8,328.65 BEER CREDIT LIQUOR Westbound -Cost of Sale 15.50- BEER LIQUOR Westbound -Cost of Sale 2,354.95 BEER/POP/MISC LIQUOR Westbound -Cost of Sale 83.85 Page 15 of 381 09-11-2024 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT BEER/POP/MISC LIQUOR Westbound -Cost of Sale 85.00 LIQUOR LIQUOR Westbound -Cost of Sale 1,398.10 BEER LIQUOR Westbound -Cost of Sale 11,338.35 BEER CREDIT LIQUOR Westbound -Cost of Sale 411.60- BEER CREDIT LIQUOR Westbound -Cost of Sale 60.00- BEER CREDIT LIQUOR Westbound -Cost of Sale 30.00- TOTAL: 32,416.85 JORDAN DEMARS FARMERS MARKET AUG GENERAL FUND Farmers Market 194.00 TOTAL: 194.00 DISTINCTIVE WINDOW CLEANING CO EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 254.00 EXTERIOR WINDOW CLNG GENERAL FUND Building Maintenance 196.00 EXTERIOR WINDOW CLNG GENERAL FUND Public safety building 249.00 EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 30.00 EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 114.00 EXTERIOR WINDOW CLNG GENERAL FUND Fire Administration 518.00 EXTERIOR WINDOW CLNG GENERAL FUND Street Maintenance 157.00 EXTERIOR WINDOW CLNG LIBRARY Library 238.00 EXTERIOR WINDOW CLNG-LIQUO LIQUOR Northbound -Operations 104.65 EXTERIOR WINDOW CLNG-LIQUO LIQUOR Westbound -Operations 105.72 TOTAL: 1,966.37 E C M PUBLISHERS INC WINDOW ENVELOPES -FINANCE GENERAL FUND Finance 193.00 ORDINANCE NO. 24-19 GENERAL FUND Planning 103.20 NOTICE OF PH, BYE IUP GENERAL FUND Planning 86.00 ORDINANCE NO. 24-18 GENERAL FUND Engineering 197.80 ADV FOR BIDS -RIVERS EDGE PARK DEDICATION FU Parks 619.20 ADV FOR BIDS -PT WELCOME PL PARK DEDICATION FU Parks 619.20 TOTAL: 1,818.40 JASON SMALL ELECTRICAL PRODUCTION SERVICES, INC WESLEY ANDERSON ELK RIVER ENDURANCE FARMERS MARKET AUG GENERAL FUND Farmers Market 90.00 TOTAL: 90.00 SPLICING - ISP FIBER WASTEWATER TREATME WWTS Plant 12,797.00 TOTAL: 12,797.00 FARMERS MARKET JUN/JUL GENERAL FUND FARMERS MARKET AUG GENERAL FUND T-SHIRTS - PARK RACES GENERAL FUND Farmers Market 79.00 Farmers Market 20.00 TOTAL: 99.00 Recreation Programs 835.00 TOTAL: 835.00 ELK RIVER MUNICIPAL UTILITIES WATER ASSESSMENT PAYOFF GENERAL FUND General Fund 832.23 WATER/ELECTRIC GENERAL FUND Public safety building 64.62 WATER/ELECTRIC GENERAL FUND Fire Administration 2,074.74 WATER/ELECTRIC GENERAL FUND Emergency Management 175.68 WATER/ELECTRIC GENERAL FUND Emergency Management 142.92 WATER/ELECTRIC GENERAL FUND Parks Dept 799.45 WATER/ELECTRIC GENERAL FUND Parks Dept 7,685.82 WATER/ELECTRIC GENERAL FUND Parks Dept 32.00 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 799.29 WATER/ELECTRIC WASTEWATER TREATME Lift Stations 2,142.08 WATER/ELECTRIC LIQUOR Northbound -Operations 3,688.41 TOTAL: 18,437.24 Page 16 of 381 09-11-2024 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT ELK RIVER WINLECTRIC SUPPLIES GENERAL FUND Building Maintenance 79.88 SUPPLIES GENERAL FUND Public safety building 38.58 TOTAL: 118.46 ESS BROTHERS & SONS SUPPLIES WASTEWATER TREATME WWTS Plant 1,866.00 TOTAL: 1,866.00 FACTORY MOTOR PARTS CO PARTS GENERAL FUND Patrol 63.00 PARTS CREDIT GENERAL FUND Patrol 238.90- PARTS GENERAL FUND Patrol 238.90 PARTS GENERAL FUND Fire Operations 119.45 PARTS GENERAL FUND Fire Operations 119.45 TOTAL: 301.90 TIMOTHY FAST FARMERS MARKET ENT 09/19/2 GENERAL FUND Farmers Market 175.00 TOTAL: 175.00 FASTENAL COMPANY SUPPLIES GENERAL FUND Street Maintenance 183.96 TOTAL: 183.96 DANIELLE FAULHABER TRANSCRIPTION SVCS GENERAL FUND Police Support Service 1,041.33 TOTAL: 1,041.33 FERRIS FAMILY FARM LLC FARMERS MARKET AUG GENERAL FUND Farmers Market 138.00 TOTAL: 138.00 FLAGSHIP RECREATION LLC SUPPLIES GENERAL FUND Parks Dept 1,306.00 TOTAL: 1,306.00 FORESTRY SUPPLIERS INC SUPPLIES GENERAL FUND Parks Dept 103.02 SUPPLIES GENERAL FUND Parks Dept 178.05 TOTAL: 281.07 GESTALT ENGINEERING LLC LANDFILL ASSIST - AUG LANDFILL General 175.00 TOTAL: 175.00 GOPHER STATE ONE -CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 450.90 TOTAL: 450.90 GRAINGER SUPPLIES GENERAL FUND Building Maintenance 148.32 SUPPLIES GENERAL FUND Public safety building 73.32 SUPPLIES GENERAL FUND Fire Administration 188.64 SUPPLIES GENERAL FUND Street Maintenance 1,347.87 SUPPLIES GENERAL FUND Street Maintenance 144.30 SUPPLIES LIBRARY Library 214.68 SUPPLIES LIQUOR Westbound -Operations 228.24 TOTAL: 2,345.37 GRANITE CITY JOBBING CO POP/MISC/THC/SUPL/FREIGHT LIQUOR Northbound -Cost of Sal 930.49 POP/MISC/THC/SUPL/FREIGHT LIQUOR Northbound -Cost of Sal 180.00 POP/MISC/THC/SUPL/FREIGHT LIQUOR Northbound -Cost of Sal 5.00 POP/MISC/THC/SUPL/FREIGHT LIQUOR Northbound -Operations 108.75 POP/MISC/THC/SUPL/FREIGHT LIQUOR Westbound -Cost of Sale 461.32 POP/MISC/THC/SUPL/FREIGHT LIQUOR Westbound -Cost of Sale 24.00 POP/MISC/THC/SUPL/FREIGHT LIQUOR Westbound -Cost of Sale 5.00 POP/MISC/THC/SUPL/FREIGHT LIQUOR Westbound -Operations 71.66 Page 17 of 381 09-11-2024 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 1,786.22 SUPERIOR CAPITAL HOLDINGS - DSC COMM SUPPLIES GENERAL FUND Patrol 204.50 TOTAL: 204.50 DARAMOON OR MARY SENG FARMERS MARKET AUG GENERAL FUND Farmers Market 362.00 TOTAL: 362.00 ALLTREES, LLC VERKADA CAMERA, INSTALL, L GENERAL FUND Information Technology 3,739.00 TOTAL: 3,739.00 HAYDEN HAE FARMERS MARKET AUG GENERAL FUND Farmers Market 100.00 TOTAL: 100.00 LACEY HARMS FARMERS MARKET AUG GENERAL FUND Farmers Market 128.00 TOTAL: 128.00 HAWKINS & BAUMGARTNER, P.A. AUG PROSECUTION SVCS GENERAL FUND Legal 19,347.92 TOTAL: 19,347.92 SAMANTHA HEDIN FARMERS MARKET AUG GENERAL FUND Farmers Market 19.00 TOTAL: 19.00 HORIZON CHEMICAL LLC PUMP & FILTER CARTRIDGES GENERAL FUND Parks Dept 3,511.07 TOTAL: 3,511.07 HUMERATECH REPAIRS -SQUAD GARAGE GENERAL FUND Public safety building 1,520.92 ALARM REPAIRS GENERAL FUND Public safety building 511.00 ERV-2 REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 1,640.76 TOTAL: 3,672.68 J P COOKE CO STAMPER -POLICE GENERAL FUND Police Support Service 41.95 TOTAL: 41.95 JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 8,916.85 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 279.02 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 5,855.45 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 150.07 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 32.00 POP/MISC/FREIGHT LIQUOR Northbound -Cost of Sal 1.72 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 2,069.15 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 25.80 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 5,355.00 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 86.00 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 2,105.38 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 43.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 2,292.68 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 53.32 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 9,779.24 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 72.24 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 477.00 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 3.44 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 133.25 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 6.88 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 80.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 1.72 Page 18 of 381 09-11-2024 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 7,075.78 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 208.33 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 4,028.59 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 108.36 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 26.65 POP/MISC/FREIGHT LIQUOR Westbound -Cost of Sale 1.72 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 1,681.20 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 22.36 TOTAL: 50f972.20 JOHNSON CONTROLS, INC. REPLACE CONDENSER FAN MOTO GENERAL FUND Building Maintenance 1,893.26 TOTAL: 1,893.26 ZACHARY SCOT JOHNSON PERFORMANCE 9-24-24 GENERAL FUND Sr Citizen Programs 150.00 TOTAL: 150.00 BARRY L. BROOKS FARMERS MARKET AUG GENERAL FUND Farmers Market 480.00 TOTAL: 480.00 KAREN KEAST REIMB - SUPPLIES INSURANCE RESERVE Health & Safety 126.50 TOTAL: 126.50 KENNEDY & GRAVEN CHARTERED LEGAL SVCS DEVELOPMENT FUND Economic Development 2,498.25 LEGAL SVCS TIF #26 SHOOT STEE TIF 26 SHOOT STEEL 845.00 TOTAL: 3,343.25 BARBARA KENNEY FARMERS MARKET AUG GENERAL FUND Farmers Market 145.00 TOTAL: 145.00 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 LAWN MONSTER LLC LAWN SVCS-19116 TROY ST NW CAPITAL OUTLAY RES Administrative Service 1,237.50 LAWN SVCS-19176 KENT ST CAPITAL OUTLAY RES Administrative Service 787.50 LAWN SVCS-18070 NIXON ST N CAPITAL OUTLAY RES Administrative Service 562.50 TOTAL: 2,587.50 LEAGUE OF MN CITIES INS TRUST INSURANCE ALLOCATION GENERAL FUND City Council 17,744.00 INSURANCE ALLOCATION GENERAL FUND Administrative Service 32.00 INSURANCE ALLOCATION GENERAL FUND Information Technology 37.00 INSURANCE ALLOCATION GENERAL FUND Planning 32.00 INSURANCE ALLOCATION GENERAL FUND Building Maintenance 2,596.00 INSURANCE ALLOCATION GENERAL FUND Police Administration 21,086.00 INSURANCE ALLOCATION GENERAL FUND Public safety building 5,158.00 INSURANCE ALLOCATION GENERAL FUND Fire Administration 3,981.00 INSURANCE ALLOCATION GENERAL FUND Building Safety 106.00 INSURANCE ALLOCATION GENERAL FUND Code Enforcement 37.00 INSURANCE ALLOCATION GENERAL FUND Street Maintenance 5,263.00 INSURANCE ALLOCATION GENERAL FUND Engineering 37.00 INSURANCE ALLOCATION GENERAL FUND Parks Dept 7,639.00 INSURANCE ALLOCATION GENERAL FUND Parks & Rec Admin 1,248.00 INSURANCE ALLOCATION GENERAL FUND Economic Development 27.00 INSURANCE ALLOCATION LIBRARY Library 1,696.00 Page 19 of 381 09-11-2024 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT INSURANCE ALLOCATION MULTIPURPOSE FACIL Multipurpose Facility 7,280.00 WORKMAN COMP CLAIMS INSURANCE RESERVE General 180.11 INSURANCE ALLOCATION INSURANCE RESERVE General 926.00 INSURANCE ALLOCATION INSURANCE RESERVE General 93.00 INSURANCE ALLOCATION INSURANCE RESERVE General 3,254.00 INSURANCE ALLOCATION WASTEWATER TREATME WWTS Plant 9,483.00 INSURANCE ALLOCATION LIQUOR Northbound -Operations 2,677.00 INSURANCE ALLOCATION LIQUOR Westbound -Operations 1,764.00 TOTAL: 92,376.11 CHERNOU LEE FARMERS MARKET AUG GENERAL FUND Farmers Market 414.00 TOTAL: 414.00 MACQUEEN EQUIPMENT LLC SUPPLIES GENERAL FUND Fire Operations 2,625.00 TOTAL: 2,625.00 MACQUEEN EQUIPMENT, LLC SWITCHES GENERAL FUND Fire Operations 226.59 TOTAL: 226.59 MARCO HOLDINGS LLC SUPPLIES GENERAL FUND General Fund 633.00 HPE SIMPLIVITY LIC, TECH S GENERAL FUND Information Technology 2,000.00 EXPAND IP ADDRESS GENERAL FUND Information Technology 910.00 DUO - SQUAD CARS GENERAL FUND Information Technology 1,027.00 SUPPLIES GENERAL FUND Information Technology 633.00 CISCO DUO ADV SUBSCRIPTION GENERAL FUND Information Technology 1,890.00 TOTAL: 7,093.00 MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 2,757.76 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: 3,948.34 MARTIN MARIETTA MATERIALS SUPPLIES GENERAL FUND Street Maintenance 200.00 TOTAL: 200.00 SALEH HAMSHARI FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 189.00 FARMERS MARKET AUG GENERAL FUND Farmers Market 25.00 FARMERS MARKET SEPT/OCT 20 GENERAL FUND Farmers Market 177.00 TOTAL: 391.00 MEDICINE LAKE TOURS TRANSPORTATION SVCS 9/17/2 GENERAL FUND Sr Citizen Programs 2,262.00 TOTAL: 2,262.00 METRO PRODUCTS INC. SUPPLIES GENERAL FUND Street Maintenance 252.55 SUPPLIES GENERAL FUND Equipment Services 252.55 SUPPLIES GENERAL FUND Parks Dept 252.54 TOTAL: 757.64 MGT OF AMERICA CONSULTING LLC MIDWAY FORD POLICE CHIEF RECRUITING/AD GENERAL FUND PARTS PARTS GENERAL FUND GENERAL FUND Police Administration 9,706.65 TOTAL: 9,706.65 Patrol 38.50 Patrol 436.38_ TOTAL: 474.88 Page 20 of 381 09-11-2024 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT MINNESOTA EQUIPMENT PARTS GENERAL FUND Street Maintenance 1,352.29 PARTS GENERAL FUND Parks Dept 1,099.84 TOTAL: 2,452.13 MINNESOTA TRUCKING ASSOC EQUIPMENT FILES -VEHICLES GENERAL FUND Street Maintenance 135.46 TOTAL: 135.46 MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - AUG GENERAL FUND General Fund 4,563.28 BOILER/PRESSURE VESSEL INS GENERAL FUND Building Maintenance 70.00 ELEVATOR INSPECTION GENERAL FUND Building Maintenance 100.00 ELEVATOR INSPECTION GENERAL FUND Public safety building 200.00 PRESSURE VESSEL-WWTP WASTEWATER TREATME WWTS Plant 60.00 TOTAL: 4,993.28 MN STATE FIRE CHIEFS ASN ANNUAL CONF REG-NEUMANN GENERAL FUND Fire Administration 350.00 TOTAL: 350.00 CIERRA MOORE FARMERS MARKET AUG GENERAL FUND Farmers Market 55.00 TOTAL: 55.00 MR CUTTING EDGE ICE SCRAPER BLADE SHARPEN MULTIPURPOSE FACIL Multipurpose Facility 119.00 TOTAL: 119.00 N A P A OF ELK RIVER, INC SUPPLIES GENERAL FUND Public safety building 261.58 TOTAL: 261.58 THERESA M NELSON FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 399.00 TOTAL: 399.00 NEW FRANCE WINE CO LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 620.00 LIQUOR/FREIGHT LIQUOR Northbound -Cost of Sal 7.50 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 541.00 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 7.50 TOTAL: 1,176.00 OBSIDIAN MERCHANDISE, LLC FARMERS MKT JUN/JUL GENERAL FUND Farmers Market 63.00 TOTAL: 63.00 OFFICE DEPOT SUPPLIES GENERAL FUND Administrative Service 59.99 TOTAL: 59.99 OMANN BROS INC AC FINES MIX GENERAL FUND Street Maintenance 540.90 TOTAL: 540.90 OPG-3 INC. LASERFICHE MAINTENANCE GENERAL FUND Administrative Service 11,401.96 TOTAL: 11,401.96 O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES/TRNG GENERAL FUND Building Maintenance 4.41 PARTS/SUPPLIES/TRNG GENERAL FUND Patrol 213.55 PARTS/SUPPLIES/TRNG GENERAL FUND Fire Operations 155.68 PARTS/SUPPLIES/TRNG GENERAL FUND Building Safety 118.71 PARTS/SUPPLIES/TRNG GENERAL FUND Street Maintenance 83.89 PARTS/SUPPLIES/TANG GENERAL FUND Equipment Services 180.39 PARTS/SUPPLIES/TRNG GENERAL FUND Equipment Services 285.00 PARTS/SUPPLIES/TANG GENERAL FUND Equipment Services 243.14 PARTS/SUPPLIES/TRNG GENERAL FUND Parks Dept 82.92 Page 21 of 381 09-11-2024 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT OXYGEN SERVICE CO, INC PAUSTIS WINE COMPANY PERFECTION PLUS, INC. PHILLIPS WINE & SPIRITS CO PITNEY BOWES BANK INC PARTS/SUPPLIES/TRNG WASTEWATER TREATME WWTS Plant 11.02 TOTAL: 1,378.71 CYLINDER RENTAL GENERAL FUND Equipment Services 175.30 PROPANE GENERAL FUND Equipment Services 129.05 TOTAL: 304.35 WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR LIQUOR/WINE/FREIGHT LIQUOR LIQUOR/WINE/FREIGHT LIQUOR LIQUOR/WINE/FREIGHT LIQUOR CLEANING SVCS - TROTT BROO GENERAL FUND CLEANING SVCS - SEP LIBRARY LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR POP/MISC/FREIGHT LIQUOR FREIGHT LIQUOR FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR WINE/POP/MISC/FREIGHT LIQUOR WINE/POP/MISC/FREIGHT LIQUOR WINE/POP/MISC/FREIGHT LIQUOR REPLENISH POSTAGE #5333723 GENERAL FUND REPLENISH POSTAGE #5333723 GENERAL FUND REPLENISH POSTAGE #5333723 GENERAL FUND REPLENISH POSTAGE #5333723 GENERAL FUND REPLENISH POSTAGE #5333723 GENERAL FUND REPLENISH POSTAGE #5333723 GENERAL FUND REPLENISH POSTAGE #5333723 GENERAL FUND REPLENISH POSTAGE #5333723 GENERAL FUND REPLENISH POSTAGE #5333723 GENERAL FUND REPLENISH POSTAGE #5333723 GENERAL FUND REPLENISH POSTAGE #5333723 GENERAL FUND REPLENISH POSTAGE #5333723 GENERAL FUND REPLENISH POSTAGE #5333723 GENERAL FUND REPLENISH POSTAGE #5333723 GENERAL FUND REPLENISH POSTAGE #5333723 GENERAL FUND Northbound -Cost of Sal 1,260.00 Northbound -Cost of Sal 30.00 Westbound -Cost of Sale 240.00 Westbound -Cost of Sale 508.00 Westbound -Cost of Sale 10.00 TOTAL: 2,048.00 Parks & Rec Admin 60.00 Library 2,490.00 TOTAL: 2,550.00 Northbound -Cost of Sal 1,436.60 Northbound -Cost of Sal 40.42 Northbound -Cost of Sal 2,731.75 Northbound -Cost of Sal 98.04 Northbound -Cost of Sal 37.80 Northbound -Cost of Sal 1.72 Northbound -Cost of Sal 1,070.85 Northbound -Cost of Sal 20.64 Northbound -Cost of Sal 313.85 Northbound -Cost of Sal 12.04 Northbound -Cost of Sal 221.45 Northbound -Cost of Sal 6.88 Westbound -Cost of Sale 6.02 Westbound -Cost of Sale 0.29 Westbound -Cost of Sale 2,826.78 Westbound -Cost of Sale 34.40 Westbound -Cost of Sale 2,082.75 Westbound -Cost of Sale 84.28 Westbound -Cost of Sale 115.80 Westbound -Cost of Sale 92.40 Westbound -Cost of Sale 5.16 TOTAL: 11,239.92 City Council 137.77 Administrative Service 129.57 Human Resources 96.34 Finance 847.44 Planning 556.18 Police Administration 378.86 Fire Administration 8.49 Building Safety 10.66 Code Enforcement 541.26 Environmental 25.75 Street Maintenance 147.86 Street Maintenance 13.04 Engineering 25.41 Parks & Bee Admin 63.24 Sr Citizen Programs 2.36 Page 22 of 381 09-11-2024 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT REPLENISH POSTAGE #5333723 GENERAL FUND Economic Development 10.69 REPLENISH POSTAGE #5333723 MULTIPURPOSE FACIL Multipurpose Facility 1.08 REPLENISH POSTAGE #5333723 WASTEWATER TREATME WWTS Administration 4.00 TOTAL: 3,000.00 PLAISTED COMPANIES INC SUPPLIES GENERAL FUND Street Maintenance 97.50 TOTAL: 97.50 JOSIAH CHRISTENSEN FARMERS MARKET AUG GENERAL FUND Farmers Market 98.00 TOTAL: 98.00 PLUNKETT'S PEST CONTROL PEST CONTROL LIQUOR Northbound -Operations 161.81 TOTAL: 161.81 POLYDYNE INC. CLARIFLOC WASTEWATER TREATME WWTS Plant 7,314.00 TOTAL: 7,314.00 PVS TECHNOLOGIES INC FERRIC CHLORIDE SOLUTION WASTEWATER TREATME WWTS Plant 10,188.17 TOTAL: 10,188.17 QUICKSCORES LLC WEBSITE SVCS - MENS SOFTBA GENERAL FUND Recreation Programs 63.00 TOTAL: 63.00 R & R SPECIALTIES OF WISC. INC INSTALL MANUAL HAND WHEEL MULTIPURPOSE FACIL Multipurpose Facility 443.60 TOTAL: 443.60 RALPHIE'S MINNOCO PROPANE WASTEWATER TREATME WWTS Plant 28.99 TOTAL: 28.99 RED BULL DISTRIBUTION COMPANY POP/MISC LIQUOR Westbound -Cost of Sale 126.00 TOTAL: 126.00 REPUBLIC SERVICES #899 AUG COMM GARBAGE SVC GENERAL FUND Building Maintenance 137.55 AUG COMM GARBAGE SVC GENERAL FUND Public safety building 192.27 AUG COMM GARBAGE SVC GENERAL FUND Fire Administration 184.84 AUG COMM GARBAGE SVC GENERAL FUND Fire Administration 98.72 AUG COMM GARBAGE SVC GENERAL FUND Street Maintenance 1,186.21 AUG COMM GARBAGE SVC GENERAL FUND Parks Dept 580.05 GARBAGE SVC - RIVERS EDGE GENERAL FUND Parks Dept 395.61 AUG COMM GARBAGE SVC GENERAL FUND Farmers Market 43.75 AUG COMM GARBAGE SVC LIBRARY Library 64.47 AUG COMM GARBAGE SVC MULTIPURPOSE FACIL Multipurpose Facility 495.86 AUG COMM GARBAGE SVC LANDFILL General 288.25 AUG COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 148.66 AUG COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 155.62 AUG COMM GARBAGE SVC LIQUOR Northbound -Operations 89.06 AUG COMM GARBAGE SVC LIQUOR Westbound -Operations 89.06 RESIDENTIAL GARBAGE SVC GARBAGE Garbage 96,951.83 AUG COMM GARBAGE SVC GARBAGE Organics 492.00 TOTAL: 101,593.81 RIHM KENWORTH PARTS GENERAL FUND Fire Operations 1,719.81 TOTAL: 1,719.81 RITE ENTERPRISES, INC CARD DEFENDER RE -INSTALL LIQUOR Northbound -Operations 97.09 TOTAL: 97.09 Page 23 of 381 09-11-2024 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT MICHELLE HIGGINS FARMERS MARKET AUG GENERAL FUND Farmers Market 480.00 TOTAL: 480.00 SHAMROCK GROUP INC ICE/FREIGHT LIQUOR Northbound -Cost of Sal 133.52 ICE/FREIGHT LIQUOR Northbound -Cost of Sal 4.00 ICE/FREIGHT LIQUOR Westbound -Cost of Sale 259.28 ICE/FREIGHT LIQUOR Westbound -Cost of Sale 4.00 TOTAL: 400.80 SHERBURNE COUNTY RECORDER NOTARY RENEWAL-K PORATH GENERAL FUND Administrative Service 20.00 TOTAL: 20.00 JOSEPH SIMON FARMERS MARKET ENT 9/26/24 GENERAL FUND Farmers Market 175.00 TOTAL: 175.00 SNAP -ON INDUSTRIAL PARTS GENERAL FUND Street Maintenance 233.76 SUPPLIES GENERAL FUND Street Maintenance 87.92 SUPPLIES GENERAL FUND Street Maintenance 29.89 SUPPLIES GENERAL FUND Equipment Services 32.45 TOTAL: 384.02 SOUTHERN GLAZER'S WINE & SPIRITS -MN SPEEDCUTTERS OUTDOOR MAINT LLC FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR FREIGHT LIQUOR WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR WINE CREDIT LIQUOR WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR LIQUOR/FREIGHT LIQUOR WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR FREIGHT LIQUOR WINE/FREIGHT LIQUOR WINE/FREIGHT LIQUOR MOWING & FERTILIZER SVCS GENERAL FUND MOWING & FERTILIZER SVCS GENERAL FUND MOWING & FERTILIZER SVCS GENERAL FUND MOWING & FERTILIZER SVCS GENERAL FUND MOWING & FERTILIZER SVCS GENERAL FUND MOWING & FERTILIZER SVCS LIBRARY MOWING & FERTILIZER SVCS-A LIQUOR MOWING & FERTILIZER SVCS-A LIQUOR Northbound -Cost of Sal 1.87 Northbound -Cost of Sal 8,398.67 Northbound -Cost of Sal 77.58 Northbound -Cost of Sal 590.91 Northbound -Cost of Sal 12.60 Northbound -Cost of Sal 7,703.40 Northbound -Cost of Sal 74.62 Northbound -Cost of Sal 1.25 Northbound -Cost of Sal 552.84 Northbound -Cost of Sal 11.46 Northbound -Cost of Sal 120.00 Northbound -Cost of Sal 5.00 Northbound -Cost of Sal 45.00- Westbound-Cost of Sale 157.14 Westbound -Cost of Sale 2.56 Westbound -Cost of Sale 5,564.73 Westbound -Cost of Sale 62.51 Westbound -Cost of Sale 2,265.13 Westbound -Cost of Sale 36.48 Westbound -Cost of Sale 1.28 Westbound -Cost of Sale 228.00 Westbound -Cost of Sale 3.84 TOTAL: 25,826.87 Building Maintenance 589.94 Building Maintenance 244.86 Public safety building 760.88 Fire Administration 1,004.21 Parks Dept 1,858.64 Library 654.56 Northbound -Operations 573.36 Westbound -Operations 562.45 TOTAL: 6,248.90 SCR - CENTRAL COOLER REPAIRS LIQUOR Northbound -Operations 536.06 Page 24 of 381 09-11-2024 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT TOTAL: 536.06 STAPLES BUSINESS ADVANTAGE SUPPLIES GENERAL FUND City Council 85.23 SUPPLIES GENERAL FUND Communications 54.33 SUPPLIES GENERAL FUND Administrative Service 116.03 SUPPLIES GENERAL FUND Human Resources 58.02 SUPPLIES GENERAL FUND Finance 58.02 SUPPLIES GENERAL FUND Community Development 17.40 SUPPLIES GENERAL FUND Planning 87.02 SUPPLIES GENERAL FUND Building Safety 87.02 SUPPLIES GENERAL FUND Environmental 11.60 SUPPLIES GENERAL FUND Engineering 29.01 SUPPLIES GENERAL FUND Parks & Rec Admin 58.02 SUPPLIES GENERAL FUND Economic Development 29.01 TOTAL: 690.71 COREEN STARK FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 71.00 FARMERS MARKET AUG GENERAL FUND Farmers Market 35.00 TOTAL: 106.00 STEP SAVER INC BULK SALT GENERAL FUND Public safety building 141.00 TOTAL: 141.00 STREICHER'S UNIFORMS-MAGNUSON GENERAL FUND Patrol 1,578.90 UNIFORMS -A LIBOR GENERAL FUND Patrol 1,578.90 SUPPLIES -BRIEFCASES GENERAL FUND Investigations 220.00 SUPPLIES -BRIEFCASES GENERAL FUND Investigations 440.00 TOTAL: 3,817.80 SVIHEL VEGETABLE FARM FARMERS MARKET AUG GENERAL FUND Farmers Market 1,247.00 TOTAL: 1,247.00 SYSCO MINNESOTA INC POP/MISC MULTIPURPOSE FACIL Arena concessions 644.13 TOTAL: 644.13 T-MOBILE USA, INC GPS LOCATE 24013301 GENERAL FUND Investigations 115.00 TIMING ADVANCE 24014309 GENERAL FUND Investigations 50.00 TOTAL: 165.00 TAHO SPORTSWEAR, INC. SCREENPRINT-TBALL & SOCCER GENERAL FUND Recreation Programs 202.85 SOFTBALL SHIRTS GENERAL FUND Recreation Programs 348.00 TOTAL: 550.85 THYSSENKRUPP ELEVATOR CORP ELEVATOR REPAIRS-FTCENTER INSURANCE RESERVE General 4,141.62 TOTAL: 4,141.62 TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 123.00 TOTAL: 123.00 STEVE TRYGGESETH FARMERS MARKET JUN/JUL GENERAL FUND Farmers Market 300.00 FARMERS MARKET AUG GENERAL FUND Farmers Market 135.00 TOTAL: 435.00 U S BANK AGENT FEES - 2021A 2021A GO CIP BONDS General 500.00 TOTAL: 500.00 Page 25 of 381 09-11-2024 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT UNITED PARCEL SERVICE DELIVERY CHGS GENERAL FUND Patrol 36.98 TOTAL: 36.98 US AUTOFORCE PARTS GENERAL FUND Parks Dept 112.72 PARTS GENERAL FUND Parks Dept 734.96 PARTS GENERAL FUND Parks Dept 112.72 PARTS GENERAL FUND Parks Dept 509.52 TOTAL: 1,469.92 UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,586.36 TOTAL: 1,586.36 UV SALES LLC SUPPLIES WASTEWATER TREATME WWTS Plant 2,466.00 TOTAL: 2,466.00 VANDENBERGE MIDDLE SCHOOL SPECIAL EVT DEP REFUND GENERAL FUND General Fund 250.00 TOTAL: 250.00 VERIZON WIRELESS-VSAT SMS CONTENT #24014309 GENERAL FUND Investigations 50.00 TOTAL: 50.00 VIKING COCA -COLA CO POP/MISC CREDIT LIQUOR Northbound -Cost of Sal 381.45- POP/MISC LIQUOR Northbound -Cost of Sal 493.15 POP/MISC LIQUOR Northbound -Cost of Sal 450.00 POP/MISC LIQUOR Westbound -Cost of Sale 285.10 TOTAL: 846.80 VINOCOPIA LIQUOR/WINE/POP/MISC/FREIG LIQUOR Northbound -Cost of Sal 730.50 LIQUOR/WINE/POP/MISC/FREIG LIQUOR Northbound -Cost of Sal 1,216.00 LIQUOR/WINE/POP/MISC/FREIG LIQUOR Northbound -Cost of Sal 240.00 LIQUOR/WINE/POP/MISC/FREIG LIQUOR Northbound -Cost of Sal 36.25 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 789.50 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 12.50 LIQUOR LIQUOR Westbound -Cost of Sale 234.50 TOTAL: 3,259.25 LY LEE VUE FARMERS MARKET AUG GENERAL FUND Farmers Market 796.00 TOTAL: 796.00 WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Recreation Programs 31.14 TOTAL: 31.14 WASTE MANAGEMENT GARBAGE - PARKS GENERAL FUND Parks Dept 219.42 BIO SOLIDS HAULING WASTEWATER TREATME WWTS Plant 18,379.07 AUG GARBAGE TIPPING FEES GARBAGE Garbage 21,757.30 TOTAL: 40,355.79 WATER LABORATORIES WATER TESTING - AUG LANDFILL General 982.40 TOTAL: 982.40 WELLINGTON SECURITY SYSTEMS BURGLARY MONITORING - NB LIQUOR Northbound -Operations 242.74 TOTAL: 242.74 DAVID WILLIAMS REIMB PER DIEM 6/12-6/13 GENERAL FUND Patrol 36.65 TOTAL: 36.65 Page 26 of 381 09-11-2024 03:41 PM ELK RIVER CITY COUNCIL REPORT PAGE: 16 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT THE WINE COMPANY LIQUOR/WINE/POP/MISC/FREIG LIQUOR Northbound -Cost of Sal 556.00 LIQUOR/WINE/POP/MISC/FREIG LIQUOR Northbound -Cost of Sal 128.00 LIQUOR/WINE/POP/MISC/FREIG LIQUOR Northbound -Cost of Sal 232.00 LIQUOR/WINE/POP/MISC/FREIG LIQUOR Northbound -Cost of Sal 21.00 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 448.00 LIQUOR/FREIGHT LIQUOR Westbound -Cost of Sale 15.00 TOTAL: 1,400.00 WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound -Cost of Sal 654.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 11.02 FREIGHT LIQUOR Westbound -Cost of Sale 2.15 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 436.00 WINE/FREIGHT LIQUOR Westbound -Cost of Sale 5.16 FREIGHT LIQUOR Westbound -Cost of Sale 1.72 TOTAL: 1,110.05 WINEBOW WINE/FREIGHT LIQUOR Northbound -Cost of Sal 486.00 WINE/FREIGHT LIQUOR Northbound -Cost of Sal 6.00 TOTAL: 492.00 BRUCE WRY FARMERS MARKET AUG GENERAL FUND Farmers Market 524.00 TOTAL: 524.00 CHRIS BASSETT FARMERS MARKET JUN/JUL/AUG GENERAL FUND YALE MECHANICAL LLC HVAC REPAIRS - FS 3 GENERAL FUND ZIEGLER INC PARTS GENERAL FUND ______ ____ ___ FUND TOTALS =_� ___� ___� __ 101 GENERAL FUND 212,940.50 211 LIBRARY 5,357.71 221 MULTIPURPOSE FACILITY 21,669.41 225 PARK DEDICATION FUND 1,238.40 228 LANDFILL 1,445.65 245 DEVELOPMENT FUND 2,498.25 290 CAPITAL OUTLAY RESERVE 6,476.09 291 INSURANCE RESERVE 8,721.23 302 2021A GO CIP BONDS 500.00 466 TIF #26 SHOOT STEEL 845.00 602 WASTEWATER TREATMENT SYS 68,928.72 603 LIQUOR 252,913.89 605 GARBAGE 119,393.41 999 POOLED CASH A/P 100.00 GRAND TOTAL: 703,028.26 ------------------------------- TOTAL PAGES: 16 Farmers Market 5.00_ TOTAL: 5.00 Fire Administration 1.392.15 TOTAL: 1,392.15 Street Maintenance 149.14 TOTAL: 149.14 Page 27 of 381 09-11-2024 04:01 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1 VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT LAND TITLE MICRO LOAN -HERITAGE MILLWO STATE DEED -JOBS IN NON -DEPARTMENTAL 200,000.00 TOTAL: 200,000.00 ______ ____ ___ FUND TOTALS =_� ___� ___� __ 242 STATE DEED -JOBS INCENTIVE 200,000.00 -------------------------------------------- GRAND TOTAL: 200,000.00 -------------------------------------------- TOTAL PAGES: 1 Page 28 of 381