4.3 SR 10-07-2024The 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
4.3
Meeting Date
October 7, 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 October 7, 2024.
Background/Discussion
The details for the period ending October 7, 2024, are attached to this request for action.
Total for All Funds $ 1,536,379.19
Financial Impact
N/A
Mission/Policy/Goal
N/A
Attachments
1. 4.3 at1 Check Register - Incode
2. 4.3 at2 Check Register - Civicsystems
3. 4.3 at3 Check Register - City Cr Card
Page 17 of 139
10-02-2024 08:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Human Resources 45.95
SUPPLIES GENERAL FUND Information Technology 47.99
SUPPLIES GENERAL FUND Police Administration 18.56
SUPPLIES GENERAL FUND Fire Operations 148.30
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 504.70
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 95.70
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 74.97
SUPPLIES TECHNOLOGY REPLACE Information Technology 189.99
SUPPLIES TECHNOLOGY REPLACE Information Technology 94.16_
TOTAL: 1,220.32
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Northbound-Cost of Sal 285.86_
TOTAL: 285.86
APPLIED CONCEPTS, INC PARTS GENERAL FUND Patrol 65.00_
TOTAL: 65.00
ARTIC WATER FILTERS GENERAL FUND Public safety building 381.00
WATER FILTERS GENERAL FUND Fire Administration 1,143.00
WATER FILTERS GENERAL FUND Street Maintenance 653.00_
TOTAL: 2,177.00
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 89.25
BEER LIQUOR Westbound-Cost of Sale 324.60_
TOTAL: 413.85
BERNICK'S POP/MISC LIQUOR Northbound-Cost of Sal 30.00
BEER LIQUOR Northbound-Cost of Sal 3,186.55
BEER CREDIT LIQUOR Northbound-Cost of Sal 62.40-
THC PRODUCTS LIQUOR Westbound-Cost of Sale 51.00
BEER LIQUOR Westbound-Cost of Sale 1,059.80
BEER CREDIT LIQUOR Westbound-Cost of Sale 277.30-
TOTAL: 3,987.65
BREMMICK LLC BEER LIQUOR Northbound-Cost of Sal 175.00_
TOTAL: 175.00
BREAKTHRU BEVERAGE MINNESOTA WINE LIQUOR Northbound-Cost of Sal 472.00
LIQUOR LIQUOR Northbound-Cost of Sal 2,163.52
LIQUOR LIQUOR Westbound-Cost of Sale 3,185.58
POP/MISC LIQUOR Westbound-Cost of Sale 67.92
BEER LIQUOR Westbound-Cost of Sale 142.50_
TOTAL: 6,031.52
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 20.80-
WINE LIQUOR Northbound-Cost of Sal 183.00
THC PRODUCTS LIQUOR Northbound-Cost of Sal 480.00
BEER CREDIT LIQUOR Northbound-Cost of Sal 12.53-
BEER LIQUOR Northbound-Cost of Sal 4,440.75
BEER LIQUOR Northbound-Cost of Sal 1,310.40_
TOTAL: 6,380.82
C & L DISTRIBUTING CO LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 558.00-
BEER LIQUOR Westbound-Cost of Sale 8,192.40_
TOTAL: 7,634.40
Page 18 of 139
10-02-2024 08:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BRADLEY CATTADORIS FARMERS MKT ENT 10/3/24 GENERAL FUND Farmers Market 175.00_
TOTAL: 175.00
CENTERPOINT ENERGY NATURAL GAS LIBRARY Library 49.24
NATURAL GAS WASTEWATER TREATME Lift Stations 36.96_
TOTAL: 86.20
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 LINES, FIRE ALM, TV LIQUOR Northbound-Operations 29.99_
TOTAL: 1,432.18
COMPLETE COOLING SERVICES PARTS GENERAL FUND Equipment Services 640.00_
TOTAL: 640.00
CONNECTWISE LLC SIEM SUBSCRIPTION-SEP GENERAL FUND Information Technology 3,897.56
SIEM APPLIANCE MAINT-SEP GENERAL FUND Information Technology 59.18_
TOTAL: 3,956.74
DACOTAH PAPER CO SUPPLIES GENERAL FUND Public safety building 474.59
SUPPLIES CREDIT GENERAL FUND Public safety building 76.86-
SUPPLIES GENERAL FUND Street Maintenance 50.88
SUPPLIES LIBRARY Library 587.54
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 386.97
SUPPLIES WASTEWATER TREATME WWTS Plant 1,267.10_
TOTAL: 2,690.22
DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR Northbound-Cost of Sal 60.38-
BEER LIQUOR Northbound-Cost of Sal 60.38
THC PRODUCTS LIQUOR Northbound-Cost of Sal 240.00
BEER LIQUOR Northbound-Cost of Sal 5,084.37_
TOTAL: 5,324.37
DAHLHEIMER BEVERAGE, LLC LIQUOR LIQUOR Westbound-Cost of Sale 263.00
BEER LIQUOR Westbound-Cost of Sale 78.40
THC PRODUCTS LIQUOR Westbound-Cost of Sale 170.00
BEER LIQUOR Westbound-Cost of Sale 2,524.10_
TOTAL: 3,035.50
DAKOTA SUPPLY GROUP SUPPLIES GENERAL FUND Parks Dept 255.84_
TOTAL: 255.84
Page 19 of 139
10-02-2024 08:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
DOLPHIN CAR WASH INC SUPPLIES GENERAL FUND Fire Operations 150.00
SUPPLIES GENERAL FUND Fire Operations 150.00_
TOTAL: 300.00
ECOWATER SYSTEMS PERMIT REFUND GENERAL FUND General Fund 50.00_
TOTAL: 50.00
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Building Maintenance 6,532.76
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 7,883.30
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.62
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Public safety building 64.46
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Fire Administration 1,265.87
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 78.27
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Emergency Management 349.24
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 57.00
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 32.61
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Street Maintenance 4,637.93
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 95.45
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 5,676.63
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 384.87
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 6,015.57
WATER/ELECTRIC/SWR/STMWTR GENERAL FUND Parks Dept 42.86
WATER/ELECTRIC/SWR/STMWTR LIBRARY Library 2,149.18
WATER/ELECTRIC/SWR/STMWTR MULTIPURPOSE FACIL Multipurpose Facility 32,821.76
BILLING SVCS - AUG WASTEWATER TREATME WWTS Administration 587.10
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME WWTS Plant 25,076.41
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 3,391.01
WATER/ELECTRIC/SWR/STMWTR WASTEWATER TREATME Lift Stations 1,074.58
WATER/ELECTRIC/SWR/STMWTR LIQUOR Westbound-Operations 3,139.12
BILLING SVCS - AUG GARBAGE Garbage 1,693.51
BILLING SVCS - AUG STORM WATER Storm Water 861.42_
TOTAL: 103,975.53
ELK RIVER PRINTING & VENTURE DOOR HANGERS-EMERALD ASH GENERAL FUND Street Maintenance 397.50_
TOTAL: 397.50
THE ENGRAVING SHOPPE, INC TREE MEDALLION PARK IMPROVEMENT F Parks 29.91_
TOTAL: 29.91
GARY REX ERICKSON ENTERTAINMENT 10/9/24 GENERAL FUND Sr Citizen Programs 200.00_
TOTAL: 200.00
FLEETPRIDE PARTS GENERAL FUND Street Maintenance 370.50_
TOTAL: 370.50
FORESTRY SUPPLIERS INC SUPPLIES GENERAL FUND Parks Dept 178.05_
TOTAL: 178.05
ATT LLC UNIFORMS-LIQUOR LIQUOR Northbound-Operations 84.90
UNIFORMS-LIQUOR LIQUOR Northbound-Operations 22.40
UNIFORMS-LIQUOR LIQUOR Northbound-Operations 32.80_
TOTAL: 140.10
GLOBAL RESERVE LLC THC PRODUCTS LIQUOR Northbound-Cost of Sal 130.00_
TOTAL: 130.00
Page 20 of 139
10-02-2024 08:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 1,312.93
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 720.70
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 52.41
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 109.98
POP/MISC/THC/SUPPLIES/FREI LIQUOR Westbound-Cost of Sale 920.51
POP/MISC/THC/SUPPLIES/FREI LIQUOR Westbound-Cost of Sale 180.00
POP/MISC/THC/SUPPLIES/FREI LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/THC/SUPPLIES/FREI LIQUOR Westbound-Operations 74.82_
TOTAL: 3,386.35
SUPERIOR CAPITAL HOLDINGS - DSC COMM SUPPLIES GENERAL FUND Patrol 50.00_
TOTAL: 50.00
INDIAN ISLAND WINERY LLC WINE LIQUOR Westbound-Cost of Sale 155.04_
TOTAL: 155.04
JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,007.22
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 56.76
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 3,690.68
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 87.43
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 3,619.20
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 27.52
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 360.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1.72
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 184.00-
WINE/LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 3.34-
WINE/LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 12.69-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 20.70-
WINE CREDIT LIQUOR Westbound-Cost of Sale 7.33-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 28.72-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 7.95-
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 16.91-
WINE CREDIT LIQUOR Westbound-Cost of Sale 13.79-
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 198.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 296.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 8.60
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,080.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 6.88
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,450.40
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 32.97
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,028.65
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 32.68
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 6,202.30
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 56.76_
TOTAL: 24,008.73
DAVID RONALD JOHNSTON PRESENTATION 10/2/24 GENERAL FUND Sr Citizen Programs 200.00_
TOTAL: 200.00
KRIS ENGINEERING INC SUPPIES GENERAL FUND Snow Removal 6,834.52_
TOTAL: 6,834.52
Page 21 of 139
10-02-2024 08:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LANGUAGE LINE SERVICES INTERPRETATION SVCS GENERAL FUND Police Administration 108.20_
TOTAL: 108.20
LEAGUE OF MN CITIES 4 MO MEMBERSHIP DUES GENERAL FUND City Council 8,055.00_
TOTAL: 8,055.00
M R P A MRPA CONF - D LARSON GENERAL FUND Parks & Rec Admin 470.00_
TOTAL: 470.00
MARTIN MARIETTA MATERIALS SUPPLIES GENERAL FUND Street Maintenance 400.00
SUPPLIES GENERAL FUND Street Maintenance 400.00_
TOTAL: 800.00
JUSTIN STRAYER THC PRODUCTS LIQUOR Westbound-Cost of Sale 818.10_
TOTAL: 818.10
MENARDS - ELK RIVER PARTS/SUPPLIES GENERAL FUND Building Maintenance 281.91
PARTS/SUPPLIES GENERAL FUND Patrol 20.88
PARTS/SUPPLIES GENERAL FUND Public safety building 4.28
PARTS/SUPPLIES GENERAL FUND Fire Operations 97.93
PARTS/SUPPLIES GENERAL FUND Street Maintenance 135.95
PARTS/SUPPLIES GENERAL FUND Equipment Services 20.95
PARTS/SUPPLIES GENERAL FUND Parks Dept 19.45
PARTS/SUPPLIES GENERAL FUND Parks Dept 455.87
PARTS/SUPPLIES GENERAL FUND Recreation Programs 122.76
PARTS/SUPPLIES LIBRARY Library 84.47
PARTS/SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 538.61
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 123.98
PARTS/SUPPLIES LIQUOR Northbound-Operations 8.97
PARTS/SUPPLIES LIQUOR Westbound-Operations 4.96_
TOTAL: 1,920.97
MN DEPT OF LABOR & INDUSTRY BOILER 117171 MULTIPURPOSE FACIL Multipurpose Facility 10.00_
TOTAL: 10.00
MN DEPT OF MOTOR VEHICLES TITLE/REGISTRATIONS-POL VE GENERAL FUND Police Administration 27.00
TITLE/REGISTRATIONS-POL VE GENERAL FUND Police Administration 27.00
TITLE/REGISTRATIONS-POL VE GENERAL FUND Police Administration 27.00
TITLE/REGISTRATIONS-POL VE GENERAL FUND Police Administration 27.00
TITLE/REGISTRATIONS-POL VE GENERAL FUND Police Administration 27.00
TITLE/REGISTRATIONS-POL VE GENERAL FUND Police Administration 27.00
TITLE/REGISTRATIONS-POL VE GENERAL FUND Police Administration 27.00
TITLE TRANSFERS - POLICE DRUG FORFEITURE RE DWI 189.00_
TOTAL: 378.00
MN DEPT OF REVENUE AUG PETROLEUM TAX GENERAL FUND Street Maintenance 177.20
AUG PETROLEUM TAX WASTEWATER TREATME Lift Stations 67.05_
TOTAL: 244.25
MN DEPT. OF REVENUE AUG SALES & USE TAX GENERAL FUND NON-DEPARTMENTAL 979.02
AUG SALES & USE TAX GENERAL FUND General Fund 18.14
AUG SALES & USE TAX MULTIPURPOSE FACIL NON-DEPARTMENTAL 1,961.89
AUG SALES & USE TAX LIQUOR NON-DEPARTMENTAL 50,536.69
AUG SALES & USE TAX LIQUOR NON-DEPARTMENTAL 30,972.58
AUG SALES & USE TAX LIQUOR Northbound-Operations 49.46
AUG SALES & USE TAX LIQUOR Northbound-Operations 17.85
Page 22 of 139
10-02-2024 08:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
AUG SALES & USE TAX LIQUOR Westbound-Operations 69.62
AUG SALES & USE TAX LIQUOR Westbound-Operations 17.75_
TOTAL: 84,623.00
N C S I BACKGROUND CHECKS MULTIPURPOSE FACIL Multipurpose Facility 74.00
BACKGROUND CHECKS MULTIPURPOSE FACIL Hockey 351.50_
TOTAL: 425.50
OFFICE OF MNIT SERVICES INTERNET (WAN) SVCS GENERAL FUND Information Technology 191.00_
TOTAL: 191.00
OMANN BROS INC AC FINES MIX GENERAL FUND Street Maintenance 901.80
AC FINES MIX GENERAL FUND Street Maintenance 270.90
AC FINES MIX GENERAL FUND Street Maintenance 724.50
AC FINES MIX GENERAL FUND Street Maintenance 810.90
AC FINES MIX GENERAL FUND Street Maintenance 810.00_
TOTAL: 3,518.10
PHILLIPS WINE & SPIRITS CO WINE/FREIGHT LIQUOR Northbound-Cost of Sal 383.20
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 15.48
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1,711.21
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 27.52
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 975.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 34.40
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 843.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 20.64
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 28.25
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 5,621.27
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 113.53
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 340.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 12.04
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 71.80
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 3.44_
TOTAL: 10,202.50
AMY PLUDE DAMAGE DEP RFD-RIVERS EDGE GENERAL FUND General Fund 250.00_
TOTAL: 250.00
POSTMASTER NEWSLETTER POSTAGE GENERAL FUND Sr Citizen Programs 1,000.00_
TOTAL: 1,000.00
PRECISE MRM LLC 5MB FLAT DATA PLAN GENERAL FUND Snow Removal 456.00_
TOTAL: 456.00
PRINCETON RENTAL INC SUPPLIES GENERAL FUND Parks Dept 264.59_
TOTAL: 264.59
RES SPECIALTY PYROTECHNICS FIREWORKS 7/27/24 GENERAL FUND City Council 22,000.00_
TOTAL: 22,000.00
SAFETYFIRST SPECIALTY CONTRACTING INC PLAYGROUND SURFACE CHIPS PARK IMPROVEMENT F Parks 13,825.00_
TOTAL: 13,825.00
SHAMROCK GROUP INC ICE/FREIGHT-ELK RIVERFEST GENERAL FUND City Council 785.72
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 180.90
Page 23 of 139
10-02-2024 08:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 287.42
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00_
TOTAL: 1,262.04
SMALL LOT MN WINE LIQUOR Westbound-Cost of Sale 912.12_
TOTAL: 912.12
SOUTHERN GLAZER'S WINE & SPIRITS-MN FREIGHT LIQUOR Northbound-Cost of Sal 1.25
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 11,403.21
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 89.60
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,319.60
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 25.52
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 162.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 3.84
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 8,064.20
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 70.40
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,453.18
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 64.00
FREIGHT LIQUOR Westbound-Cost of Sale 0.64_
TOTAL: 23,657.44
NEMECEK GROUP, LLC REPLACE GLASS BRANDING MULTIPURPOSE FACIL Multipurpose Facility 1,396.50_
TOTAL: 1,396.50
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 120.00
BULK SALT GENERAL FUND Fire Administration 120.00_
TOTAL: 240.00
SUSTAINABLE RESOURCES CENTER HEALTHY HOMES-L DOMBROVSKI GENERAL FUND Energy City 20.00_
TOTAL: 20.00
SYSCO MINNESOTA INC POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions 1,721.00
POP/MISC/SUPPLIES MULTIPURPOSE FACIL Arena concessions 158.82
POP/MISC MULTIPURPOSE FACIL Arena concessions 1,413.10_
TOTAL: 3,292.92
T-MOBILE WIRELESS SVCS GENERAL FUND City Council 67.24
WIRELESS SVCS GENERAL FUND Communications 34.63
WIRELESS SVCS GENERAL FUND Building Maintenance 108.94
WIRELESS SVCS GENERAL FUND Police Administration 114.80
WIRELESS SVCS GENERAL FUND Building Safety 57.81
WIRELESS SVCS GENERAL FUND Code Enforcement 24.77
WIRELESS SVCS GENERAL FUND Code Enforcement 19.27
WIRELESS SVCS GENERAL FUND Street Maintenance 74.31
WIRELESS SVCS GENERAL FUND Equipment Services 24.77
WIRELESS SVCS GENERAL FUND Engineering 19.27
WIRELESS SVCS GENERAL FUND Parks Dept 59.40
WIRELESS SVCS GENERAL FUND Parks & Rec Admin 49.54
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 24.77
WIRELESS SVCS MULTIPURPOSE FACIL Multipurpose Facility 79.24
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 330.31
WIRELESS SVCS WASTEWATER TREATME WWTS Administration 28.70
WIRELESS SVCS LIQUOR Westbound-Operations 28.70
Page 24 of 139
10-02-2024 08:15 AM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 1,251.84
TAHO SPORTSWEAR, INC. SHIPPING & HANDLING GENERAL FUND Recreation Programs 23.05_
TOTAL: 23.05
THUMBS UP HIGH 5K DAMAGE DEPOSIT REFUND GENERAL FUND General Fund 250.00_
TOTAL: 250.00
THYSSENKRUPP ELEVATOR CORP ELEVATOR REPAIRS-FTCTR FIN INSURANCE RESERVE General 4,141.62_
TOTAL: 4,141.62
TWENTY4SEVEN FIRE & SEC CORP FIRE ALARM MONITORING-FS 3 GENERAL FUND Fire Administration 570.00
FIRE ALARM MONITORING-FS 1 GENERAL FUND Fire Administration 520.00_
TOTAL: 1,090.00
WESTSIDE WHOLESALE TIRE TIRES GENERAL FUND Street Maintenance 378.00_
TOTAL: 378.00
WINDSTREAM PHONE LINE CHGS GENERAL FUND Fire Administration 130.21
PHONE LINE CHGS GENERAL FUND Fire Operations 51.47_
TOTAL: 181.68
WINE MERCHANTS WINE/FREIGHT LIQUOR Northbound-Cost of Sal 372.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4.01_
TOTAL: 376.01
=============== FUND TOTALS ================
101 GENERAL FUND 94,206.12
211 LIBRARY 2,870.43
221 MULTIPURPOSE FACILITY 41,915.40
291 INSURANCE RESERVE 4,141.62
294 DRUG FORFEITURE RESERVE 189.00
411 TECHNOLOGY REPLACEMENT 284.15
440 PARK IMPROVEMENT FUND 13,854.91
602 WASTEWATER TREATMENT SYS 31,983.20
603 LIQUOR 182,407.37
605 GARBAGE 1,693.51
607 STORM WATER 861.42
--------------------------------------------
GRAND TOTAL: 374,407.13
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TOTAL PAGES: 8
Page 25 of 139
CITY OF ELK RIVER Payment Approval Report - Council Page: 1
Report dates: 9/30/2024-10/3/2024 Oct 03, 2024 12:21PM
Report Criteria:
Detail report.
Invoices with totals above $0.00 included.
Paid and unpaid invoices included.
Description FUND DEPARTMENT Net
Invoice Amount
A T & T MOBILITY
WIRELESS SCVS-TRAIL CAMER GEN INVESTIGATI 45.94
WIRELESS SCVS-IPAD GEN CITY COUNCI 37.98
FIRSTNET WIRELESS SVCS-FIR GEN FIRE ADMINIS 631.75
FIRSTNET WIRELESS SVCS-AD GEN ADMINISTRAT 38.23
FIRSTNET WIRELESS SVCS-W WAS WASTEWATE 44.84
FIRSTNET WIRELESS SVCS-BL GEN BUILDING MAI 127.91
FIRSTNET WIRELESS SVCS-IT GEN INFORMATIO 409.63
FIRSTNET WIRELESS SVCS-PO GEN POLICE ADMI 2,890.41
Total A T & T MOBILITY:4,226.69
ADVANCE AUTO PARTS
PARTS GEN STREET MAIN 161.85
PARTS GEN STREET MAIN 178.96
Total ADVANCE AUTO PARTS:340.81
AID ELECTRIC CORPORATION
REPLACE FAN GEN FIRE ADMINIS 182.00
ADD OUTLETS - ORONO PARK GEN RECREATION 2,499.94
ADD POWER TO CUBICLES MULT MULTIPURPO 466.00
Total AID ELECTRIC CORPORATION:3,147.94
AMAZON CAPITAL SERVICES
SUPPLIES GEN ELECTIONS 111.99
SUPPLIES WAS WASTEWATE 144.85
SUPPLIES WAS WASTEWATE 70.19
SUPPLIES GEN STREET MAIN 31.09
SUPPLIES GEN RECREATION 39.78
SUPPLIES WAS WASTEWATE 53.94
SUPPLIES GEN PARKS & REC 12.59
SUPPLIES - CREDIT GEN RECREATION 11.98-
SUPPLIES MULT MULTIPURPO 197.67
SUPPLIES GEN COMMUNICAT 7.76
SUPPLIES GEN ADMINISTRAT 31.04
SUPPLIES GEN HUMAN RESO 7.76
SUPPLIES GEN FINANCE 7.76
SUPPLIES GEN COMMUNITY 13.97
SUPPLIES GEN PLANNING 15.52
SUPPLIES GEN BUILDING SA 13.97
SUPPLIES GEN PUBLIC SAFE 13.97
SUPPLIES GEN PUBLIC WOR 15.52
SUPPLIES GEN ECONOMIC D 9.32
SUPPLIES GEN PARKS & REC 18.63
SUPPLIES WAS WASTEWATE 12.99
SUPPLIES GEN RECREATION 11.98
SUPPLIES GEN RECREATION 5.99
SUPPLIES GEN FIRE OPERATI 54.99
SUPPLIES GEN STREET MAIN 13.48
SUPPLIES GEN FIRE ADMINIS 125.24
Page 26 of 139
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Description FUND DEPARTMENT Net
Invoice Amount
SUPPLIES GEN RECREATION 34.56
SUPPLIES GEN ELECTIONS 64.95
SUPPLIES GEN INFORMATIO 13.98
SUPPLIES MULT MULTIPURPO 161.86
SUPPLIES WAS WASTEWATE 69.33
SUPPLIES GEN RECREATION 69.48
SUPPLIES GEN BUILDING MAI 92.08
Total AMAZON CAPITAL SERVICES:1,536.25
ARTISAN BEER COMPANY
BEER LIQU NORTHBOUN 399.95
THC PRODUCTS LIQU NORTHBOUN 410.60
BEER LIQU WESTBOUND 221.50
BEER LIQU NORTHBOUN 304.50
THC PRODUCTS LIQU NORTHBOUN 142.80
BEER LIQU WESTBOUND 110.75
BEER CREDIT LIQU NORTHBOUN 43.80-
THC PRODUCTS CREDIT LIQU NORTHBOUN 106.92-
THC PRODUCTS CREDIT LIQU NORTHBOUN 9.81-
Total ARTISAN BEER COMPANY:1,429.57
ASPEN MILLS
UNIFORMS-MYETTE GEN FIRE OPERATI 8.85
UNIFORMS-JESSE SMITH GEN PATROL 637.25
Total ASPEN MILLS:646.10
ATT LLC
UNIFORMS-NB LIQU NORTHBOUN 90.35
Total ATT LLC:90.35
AUTOMATIC SYSTEMS CO.
POLYMER PUMP REPAIRS WAS WASTEWATE 996.25
Total AUTOMATIC SYSTEMS CO.:996.25
BEAUDRY OIL CO
UNLEADED FUEL CREDIT GEN STREET MAIN 230.53-
UNLEADED FUEL GEN STREET MAIN 18,739.29
Total BEAUDRY OIL CO:18,508.76
BELLBOY CORP BAR SUPPLY
POP/MISC LIQU NORTHBOUN 58.35
FREIGHT LIQU NORTHBOUN 2.83
Total BELLBOY CORP BAR SUPPLY:61.18
BELLBOY CORPORATION
LIQUOR LIQU NORTHBOUN 1,536.08
FREIGHT LIQU NORTHBOUN 24.75
Total BELLBOY CORPORATION:1,560.83
Page 27 of 139
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Report dates: 9/30/2024-10/3/2024 Oct 03, 2024 12:21PM
Description FUND DEPARTMENT Net
Invoice Amount
BERRY COFFEE COMPANY
SUPPLIES GEN FIRE ADMINIS 446.23
SUPPLIES GEN STREET MAIN 90.81
SUPPLIES GEN PUBLIC SAFE 171.75
SUPPLIES GEN BUILDING MAI 129.01
SUPPLIES GEN CULTURE & R 240.00
Total BERRY COFFEE COMPANY:1,077.80
BLAINE LOCK & SAFE, INC
CORES & KEYS GEN PARKS DEPA 1,079.50
KEYS CUT GEN FIRE ADMINIS 179.50
Total BLAINE LOCK & SAFE, INC:1,259.00
BOLTON & MENK, INC
2024 DOWNTOWN AREA PLAN DEVE ECONOMIC D 22,521.72
2023 STREET IMPROVEMENTS PAVE STREET IMPR 844.50
LINE AVE CUL-DE-SAC STRE 772.00
MEGA LOOP TRAIL IMPROVEM PARK 20,857.00
ROLLING HILLS SEWER EXT TRUN ROLLING HILL 6,858.00
YALE STREET EXTENSION STRE 3,518.50
Total BOLTON & MENK, INC:55,371.72
CAL PORTNER
REIMB LODGING-ICMA CONF 9/GEN ADMINISTRAT 907.44
REIMB PER DIEM-ICMA CONF 9 GEN ADMINISTRAT 240.00
Total CAL PORTNER:1,147.44
CAMPBELL KNUTSON P.A.
AUG LEGAL SVCS GEN LEGAL 7,526.22
LEGAL SVCS-IU 24-01 BYE IUP 450.00
LEGAL SVCS-P 24-10 MEADOW 288.00
LEGAL SVCS-P 24-13 PULLMAN 54.00
Total CAMPBELL KNUTSON P.A.:8,318.22
CAPITAL ONE TRADE CREDIT
SUPPLIES WAS WASTEWATE 564.18
Total CAPITAL ONE TRADE CREDIT:564.18
CHARTER COMMUNICATIONS
PHONE LINE CHGS - WW WAS WASTEWATE 135.26
Total CHARTER COMMUNICATIONS:135.26
CHRIS TEFF
REIMB UNIFORM ALLOW-TEFF GEN STREET MAIN 159.96
Total CHRIS TEFF:159.96
CHRONICLES IN HEALTH
CLASS-ARTHRITIS GEN CULTURE & R 25.00
Page 28 of 139
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Report dates: 9/30/2024-10/3/2024 Oct 03, 2024 12:21PM
Description FUND DEPARTMENT Net
Invoice Amount
Total CHRONICLES IN HEALTH:25.00
CITY OF MONTICELLO
ANIMAL CONTROL CHARGES J GEN POLICE SUPP 194.00
Total CITY OF MONTICELLO:194.00
CLASSIC ACRYLICS, INC
CLEAR POLYCARBONATE SHE GEN STREET MAIN 290.00
Total CLASSIC ACRYLICS, INC:290.00
CONTINENTAL RESEARCH CORP
SUPPLIES WAS WASTEWATE 991.00
Total CONTINENTAL RESEARCH CORP:991.00
CUB FOODS
SUPPLIES GEN CULTURE & R 18.99
SPOONS, PLATES & COFFEE-N LIQU NORTHBOUN 38.06
EMPLOYEE RECOGNITION - BE GEN CITY COUNCI 99.88
EMPLOYEE RECOGNITION - CA GEN CITY COUNCI 119.98
Total CUB FOODS:276.91
DACOTAH PAPER CO
SUPPLIES GEN PUBLIC SAFE 257.21
SUPPLIES GEN STREET MAIN 336.34
Total DACOTAH PAPER CO:593.55
DAHLHEIMER BEVERAGE, LLC
BEER CREDIT LIQU NORTHBOUN 136.80-
BEER LIQU NORTHBOUN 14,628.45
BEER LIQU NORTHBOUN 324.05
BEER CREDIT LIQU NORTHBOUN 180.00-
BEER LIQU NORTHBOUN 9,760.35
THC PRODUCTS LIQU NORTHBOUN 534.00
LIQUOR/BEER LIQU NORTHBOUN 76.50
BEER LIQU NORTHBOUN 4,741.15
BEER CREDIT LIQU NORTHBOUN 53.50-
BEER CREDIT LIQU NORTHBOUN 440.80-
BEER LIQU NORTHBOUN 13,365.45
POP/MISC MULT CONCESSION 224.00
BEER LIQU NORTHBOUN 416.00
Total DAHLHEIMER BEVERAGE, LLC:43,258.85
DAVID WILLIAMS
REIMB UNIFORMS - D. WILLIAM GEN INVESTIGATI 164.99
Total DAVID WILLIAMS:164.99
DIAMOND VOGEL
TRAFFIC MARKING PAINT GEN STREET MAIN 82.50
Page 29 of 139
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Description FUND DEPARTMENT Net
Invoice Amount
Total DIAMOND VOGEL:82.50
DUSTY'S DRAIN CLEANING IN
DRAIN REPAIRS - LIONS PARK GEN PARKS DEPA 409.00
Total DUSTY'S DRAIN CLEANING IN:409.00
ELK RIVER WINLECTRIC
SUPPLIES GEN PARKS DEPA 18.77
CORD RETRACT REEL GEN FIRE ADMINIS 293.77
Total ELK RIVER WINLECTRIC:312.54
FACTORY MOTOR PARTS CO
PARTS GEN EQUIPMENT S 119.45
Total FACTORY MOTOR PARTS CO:119.45
FASTENAL COMPANY
SUPPLIES GEN PARKS DEPA 20.83
SUPPLIES GEN STREET MAIN 150.17
Total FASTENAL COMPANY:171.00
FLAGSHIP RECREATION LLC
MEMORIAL BENCH PARK PARKS DEPA 2,402.00
TROTT BROOK PARK PLAYGRO PARK PARKS DEPA 28,786.90
Total FLAGSHIP RECREATION LLC:31,188.90
GATR TRUCK CENTER
PARTS GEN STREET MAIN 46.94
Total GATR TRUCK CENTER:46.94
GILLETTE SIGNWORKS LLC
NAME PLATES-JEFF S. & DORN GEN CITY COUNCI 51.00
Total GILLETTE SIGNWORKS LLC:51.00
GRAINGER
SUPPLIES GEN PUBLIC SAFE 113.30
SHOP DRILL PRESS GEN EQUIPMENT S 4,641.14
SUPPLIES GEN EQUIPMENT S 178.04
Total GRAINGER:4,932.48
GRANITE CITY JOBBING CO
POP/MISC LIQU NORTHBOUN 1,011.41
THC PRODUCTS LIQU NORTHBOUN 96.00
FREIGHT LIQU NORTHBOUN 5.00
SUPPLIES LIQU NORTHBOUN 88.91
POP/MISC LIQU WESTBOUND 769.63
FREIGHT LIQU WESTBOUND 5.00
Page 30 of 139
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Report dates: 9/30/2024-10/3/2024 Oct 03, 2024 12:21PM
Description FUND DEPARTMENT Net
Invoice Amount
Total GRANITE CITY JOBBING CO:1,975.95
HAWKINS, INC.
SUPPLIES WAS WASTEWATE 30.00
CHLORINE & SULFUR DIOXIDE WAS WASTEWATE 2,008.58
Total HAWKINS, INC.:2,038.58
HOME DEPOT CREDIT SERVICE
SUPPLIES GEN PARKS DEPA 229.00
SUPPLIES WAS WASTEWATE 99.97
SUPPLIES GEN PARKS DEPA 222.01
Total HOME DEPOT CREDIT SERVICE:550.98
HUBBARD ELECTRIC
ELECTRICAL SVCS-RIVERS ED GEN PARKS DEPA 282.90
ELECTRICAL SVC-REPAIR OUT GEN STREET MAIN 392.74
Total HUBBARD ELECTRIC:675.64
IMAGETREND INC
BASE CONTINUUM, GEOCODIN GEN FIRE ADMINIS 1,560.05
Total IMAGETREND INC:1,560.05
JAYNE DIETZ
REIMBURSE MILEAGE & PER DI GEN CITY COUNCI 228.80
Total JAYNE DIETZ:228.80
JOE STREMCHA
REIMB MILEAGE-ICMA CONF 9/GEN FINANCE 581.56
REIMB LODGING-CHICAGO - J GEN FINANCE 160.69
REIMB PER DIEM-ICMA CONF 9 GEN FINANCE 240.00
Total JOE STREMCHA:982.25
JOHNSON BROS LIQUOR
LIQUOR CREDIT LIQU NORTHBOUN 14.12-
LIQUOR CREDIT LIQU NORTHBOUN 10.52-
POP/MISC CREDIT LIQU NORTHBOUN 4.50-
LIQUOR CREDIT LIQU NORTHBOUN 8.84-
LIQUOR CREDIT LIQU NORTHBOUN 24.84-
WINE CREDIT LIQU NORTHBOUN 3.33-
WINE LIQU NORTHBOUN 1,006.80
FREIGHT LIQU NORTHBOUN 17.20
LIQUOR LIQU NORTHBOUN 3,773.96
FREIGHT LIQU NORTHBOUN 50.17
WINE LIQU NORTHBOUN 1,398.45
FREIGHT LIQU NORTHBOUN 35.26
THC PRODUCTS LIQU NORTHBOUN 83.05
LIQUOR LIQU NORTHBOUN 3,561.15
FREIGHT LIQU NORTHBOUN 58.48
FREIGHT LIQU WESTBOUND 3.44
WINE LIQU WESTBOUND 364.00
Page 31 of 139
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Report dates: 9/30/2024-10/3/2024 Oct 03, 2024 12:21PM
Description FUND DEPARTMENT Net
Invoice Amount
FREIGHT LIQU WESTBOUND 8.60
LIQUOR LIQU WESTBOUND 3,126.20
FREIGHT LIQU WESTBOUND 51.60
LIQUOR LIQU WESTBOUND 2,680.80
FREIGHT LIQU WESTBOUND 39.56
WINE LIQU WESTBOUND 312.00
FREIGHT LIQU WESTBOUND 10.46
POP/MISC LIQU WESTBOUND 40.00
FREIGHT LIQU WESTBOUND 1.72
WINE LIQU NORTHBOUN 364.00
FREIGHT LIQU NORTHBOUN 10.50
LIQUOR LIQU NORTHBOUN 1,734.00
FREIGHT LIQU NORTHBOUN 25.07
WINE LIQU NORTHBOUN 4,026.15
FREIGHT LIQU NORTHBOUN 80.98
POP/MISC LIQU NORTHBOUN 103.90
FREIGHT LIQU NORTHBOUN 3.44
THC PRODUCTS LIQU NORTHBOUN 83.05
LIQUOR LIQU NORTHBOUN 3,511.60
FREIGHT LIQU NORTHBOUN 34.40
FREIGHT LIQU WESTBOUND 1.86
LIQUOR LIQU WESTBOUND 1,121.44
FREIGHT LIQU WESTBOUND 8.60
LIQUOR LIQU WESTBOUND 580.50
FREIGHT LIQU WESTBOUND 7.17
WINE LIQU WESTBOUND 3,841.25
FREIGHT LIQU WESTBOUND 86.00
LIQUOR LIQU WESTBOUND 1,274.94
FREIGHT LIQU WESTBOUND 10.32
Total JOHNSON BROS LIQUOR:33,465.92
JOSH BAAS
REIMB UNIFORM ALLOWANCE-GEN PARKS DEPA 100.00
Total JOSH BAAS:100.00
JUNKYARD BREWING COMPANY
BEER LIQU WESTBOUND 164.00
Total JUNKYARD BREWING COMPANY:164.00
JUSTIN ENDE
REIMB PHONE JUL-SEP J ENDE GEN PARKS DEPA 45.00
Total JUSTIN ENDE:45.00
LUBE-TECH & PARTNERS, LLC
ENGINE OIL 15W-40 GEN EQUIPMENT S 1,824.00
Total LUBE-TECH & PARTNERS, LLC:1,824.00
M T I DISTRIBUTING INC
PARTS GEN PARKS DEPA 1,107.23
PARTS GEN PARKS DEPA 471.71
Page 32 of 139
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Report dates: 9/30/2024-10/3/2024 Oct 03, 2024 12:21PM
Description FUND DEPARTMENT Net
Invoice Amount
Total M T I DISTRIBUTING INC:1,578.94
MACQUEEN EQUIPMENT LLC
PARTS GEN STREET MAIN 2,690.52
Total MACQUEEN EQUIPMENT LLC:2,690.52
MACQUEEN EQUIPMENT, LLC
SCBA REPAIR GEN FIRE OPERATI 1,102.48
COMPRESSOR ANNUAL SERVI GEN FIRE OPERATI 1,377.76
Total MACQUEEN EQUIPMENT, LLC:2,480.24
MARCO HOLDINGS LLC
SUPPLIES GEN COMMUNICAT 470.86
Total MARCO HOLDINGS LLC:470.86
MARCO INC
COPIER LEASE/MAINT LIQU NORTHBOUN 158.85
COPIER LEASE/MAINT LIQU WESTBOUND 158.85
COPIER LEASE/MAINT WAS WASTEWATE 381.09
COPIER LEASE/MAINT MULT MULTIPURPO 491.79
COPIER LEASE/MAINT GEN INFORMATIO 2,757.76
Total MARCO INC:3,948.34
MARTIN MARIETTA MATERIALS
SUPPLIES GEN STREET MAIN 400.00
Total MARTIN MARIETTA MATERIALS:400.00
MEDICINE LAKE TOURS
TRANSPORTATION SVC 10/3/24 GEN CULTURE & R 1,140.00
Total MEDICINE LAKE TOURS:1,140.00
METRO PRODUCTS INC.
SUPPLIES GEN STREET MAIN 257.34
SUPPLIES GEN PARKS DEPA 257.34
SUPPLIES GEN EQUIPMENT S 257.33
Total METRO PRODUCTS INC.:772.01
MINNESOTA EQUIPMENT
PARTS GEN PARKS DEPA 340.72
Total MINNESOTA EQUIPMENT:340.72
MINNESOTA FIRE SERVICE CE
RECERTIFICATION-37 GEN FIRE OPERATI 971.25
Total MINNESOTA FIRE SERVICE CE:971.25
MULTI SERVICE TECHNOLOGY
SUPPLIES WAS WASTEWATE 580.30
Page 33 of 139
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Report dates: 9/30/2024-10/3/2024 Oct 03, 2024 12:21PM
Description FUND DEPARTMENT Net
Invoice Amount
SUPPLIES WAS WASTEWATE 29.99
Total MULTI SERVICE TECHNOLOGY:610.29
NOKOMIS SHOE SHOP
SAFETY BOOTS-J DIETSCH WAS WASTEWATE 149.95
Total NOKOMIS SHOE SHOP:149.95
NORTHLAND OCCUPATIONAL HE
DOT MEDICAL CARD-TAYLOR GEN PARKS DEPA 72.00
DOT MEDICAL CARD-SUNDEM GEN STREET MAIN 72.00
Total NORTHLAND OCCUPATIONAL HE:144.00
NOTHING BUT HEMP
THC PRODUCTS LIQU NORTHBOUN 327.00
Total NOTHING BUT HEMP:327.00
OCCUPATIONAL HEALTH CENTE
AUDIOGRAM-BROWN & JOHAN GEN FIRE OPERATI 1,994.00
AUDIOGRAM TESTING-FIRE GEN FIRE OPERATI 4,673.00
Total OCCUPATIONAL HEALTH CENTE:6,667.00
OMANN BROS INC
AC FINES MIX GEN STREET MAIN 90.90
AC FINES MIX GEN STREET MAIN 405.90
AC FINES MIX GEN STREET MAIN 361.80
AC FINES MIX GEN STREET MAIN 180.00
AC FINES MIX GEN STREET MAIN 180.00
Total OMANN BROS INC:1,218.60
PAUSTIS WINE COMPANY
WINE LIQU WESTBOUND 346.00
FREIGHT LIQU WESTBOUND 10.00
WINE LIQU NORTHBOUN 4,627.00
FREIGHT LIQU NORTHBOUN 61.50
Total PAUSTIS WINE COMPANY:5,044.50
PHILLIPS WINE & SPIRITS C
WINE CREDIT LIQU NORTHBOUN 29.60-
POP/MISC CREDIT LIQU NORTHBOUN 6.03-
LIQUOR CREDIT LIQU WESTBOUND 24.77-
LIQUOR CREDIT LIQU WESTBOUND 169.85-
WINE CREDIT LIQU WESTBOUND 108.00-
LIQUOR LIQU NORTHBOUN 987.20
FREIGHT LIQU NORTHBOUN 13.76
WINE LIQU NORTHBOUN 388.30
FREIGHT LIQU NORTHBOUN 12.04
LIQUOR LIQU WESTBOUND 2,632.50
FREIGHT LIQU WESTBOUND 58.49
WINE LIQU WESTBOUND 88.00
FREIGHT LIQU WESTBOUND 3.44
Page 34 of 139
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Report dates: 9/30/2024-10/3/2024 Oct 03, 2024 12:21PM
Description FUND DEPARTMENT Net
Invoice Amount
LIQUOR LIQU WESTBOUND 797.57
FREIGHT LIQU WESTBOUND 15.48
WINE LIQU WESTBOUND 108.00
FREIGHT LIQU WESTBOUND 5.16
LIQUOR LIQU NORTHBOUN 2,878.00
FREIGHT LIQU NORTHBOUN 46.44
FREIGHT LIQU NORTHBOUN 8.60
LIQUOR LIQU NORTHBOUN 8,765.10
FREIGHT LIQU NORTHBOUN 193.51
WINE LIQU NORTHBOUN 1,835.25
FREIGHT LIQU NORTHBOUN 43.00
POP/MISC LIQU NORTHBOUN 521.50
FREIGHT LIQU NORTHBOUN 9.66
LIQUOR LIQU NORTHBOUN 546.85
FREIGHT LIQU NORTHBOUN 6.88
WINE LIQU WESTBOUND 514.50
FREIGHT LIQU WESTBOUND 17.20
POP/MISC LIQU WESTBOUND 52.10
FREIGHT LIQU WESTBOUND 3.44
Total PHILLIPS WINE & SPIRITS C:20,213.72
PLAISTED COMPANIES INC
SUPPLIES GEN STREET MAIN 2,298.74
Total PLAISTED COMPANIES INC:2,298.74
POMP'S TIRE SERVICE INC
PARTS #236 GEN STREET MAIN 3,709.70
Total POMP'S TIRE SERVICE INC:3,709.70
PRECISE REFRIGERATION, HT
COMPRESSOR/CONTROL BOA GEN PUBLIC SAFE 1,808.00
Total PRECISE REFRIGERATION, HT:1,808.00
PRO-TEC DESIGN, INC
WIRELESS PANIC SYSTEM UPG GEN BUILDING MAI 2,663.81
Total PRO-TEC DESIGN, INC:2,663.81
QUALITY FLOW SYSTEMS INC
SUPPLIES WAS LIFT STATION 294.33
Total QUALITY FLOW SYSTEMS INC:294.33
QUICKSCORES LLC
WEBSITE SVCS-WOMENS VOL GEN RECREATION 98.00
Total QUICKSCORES LLC:98.00
R & R SPECIALTIES OF WISC
JET ICE TEXTILE LOGO MULT MULTIPURPO 850.00
Total R & R SPECIALTIES OF WISC:850.00
Page 35 of 139
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Report dates: 9/30/2024-10/3/2024 Oct 03, 2024 12:21PM
Description FUND DEPARTMENT Net
Invoice Amount
RALPHIE'S MINNOCO
NON-OXY FUEL GEN FIRE OPERATI 15.81
Total RALPHIE'S MINNOCO:15.81
RITE ENTERPRISES, INC
SERVICE - 25 HOURS LIQU NORTHBOUN 1,577.67
SERVICE - 25 HOURS LIQU WESTBOUND 1,577.67
CLOUD RETAILER POS LICENS LIQU NORTHBOUN 215.75
Total RITE ENTERPRISES, INC:3,371.09
SCHWAB\VOLLHABER\LUBRATT
RTU #1 GEN PUBLIC SAFE 1,681.34
Total SCHWAB\VOLLHABER\LUBRATT:1,681.34
SHERWIN-WILLIAMS
PAINT LIQU WESTBOUND 30.21
Total SHERWIN-WILLIAMS:30.21
SNAP-ON INDUSTRIAL
SUPPLIES GEN EQUIPMENT S 68.93
Total SNAP-ON INDUSTRIAL:68.93
SPEEDCUTTERS OUTDOOR MAIN
MOWING & FERTILIZER SVCS-S GEN PUBLIC SAFE 760.88
MOWING & FERTILIZER SVCS-S GEN PARKS DEPA 1,858.64
MOWING & FERTILIZER SVCS-S GEN FIRE ADMINIS 1,004.21
MOWING & FERTILIZER SVCS-S GEN BUILDING MAI 589.94
MOWING & FERTILIZER SVCS-S GEN BUILDING MAI 244.86
MOWING & FERTILIZER SVCS-S LIBR LIBRARY 654.56
MOWING & FERTILIZER SVCS-S LIQU NORTHBOUN 573.36
MOWING & FERTILIZER SVCS-S LIQU WESTBOUND 562.45
Total SPEEDCUTTERS OUTDOOR MAIN:6,248.90
STREICHER'S
UNIFORMS-BOOS GEN PATROL 209.96
UNIFORMS-BOOS GEN PATROL 215.99
UNIFORMS-NORBERG GEN PATROL 84.99
UNIFORMS-NORBERG GEN PATROL 28.99
UNIFORMS-MAGNUSON GEN PATROL 119.98
UNIFORMS-NORBERG GEN PATROL 44.99
SUPPLIES-ZABEE GEN PATROL 1,232.02
UNIFORMS-BALABON GEN INVESTIGATI 249.98
Total STREICHER'S:2,186.90
SUMMER LAKES BEVERAGE LLC
POP/MISC LIQU WESTBOUND 99.00
POP/MISC LIQU NORTHBOUN 874.50
Total SUMMER LAKES BEVERAGE LLC:973.50
Page 36 of 139
CITY OF ELK RIVER Payment Approval Report - Council Page: 12
Report dates: 9/30/2024-10/3/2024 Oct 03, 2024 12:21PM
Description FUND DEPARTMENT Net
Invoice Amount
SYSCO MINNESOTA INC
POP/MISC MULT CONCESSION 457.19
SUPPLIES MULT CONCESSION 170.29
REACH IN REFRIGERATOR PO GEN PARKS DEPA 5,615.45
POP/MISC MULT CONCESSION 1,352.92
Total SYSCO MINNESOTA INC:7,595.85
TEAM HQ, LLC
POP/MISC LIQU NORTHBOUN 305.00
Total TEAM HQ, LLC:305.00
TEAM LABORATORY CHEMICAL
MEGA BUGS WAS WASTEWATE 1,144.50
DOOM WEED KILLER WAS WASTEWATE 155.00
Total TEAM LABORATORY CHEMICAL:1,299.50
TENVOORDE FORD, INC.
2025 POLICE INTERCEPTOR 36 EQUI POLICE ADMI 46,258.94
2025 POLICE INTERCEPTOR 37 EQUI POLICE ADMI 46,258.94
2025 POLICE INTERCEPTOR 37 EQUI POLICE ADMI 46,258.94
2025 POLICE INTERCEPTOR 38 EQUI POLICE ADMI 46,258.94
2025 POLICE INTERCEPTOR 40 EQUI POLICE ADMI 46,258.94
2025 POLICE INTERCEPTOR 37 EQUI POLICE ADMI 46,258.94
2025 POLICE INTERCEPTOR 36 EQUI POLICE ADMI 46,258.94
Total TENVOORDE FORD, INC.:323,812.58
THE WINE COMPANY
LIQUOR LIQU NORTHBOUN 448.00
FREIGHT LIQU NORTHBOUN 15.00
WINE LIQU NORTHBOUN 566.00
FREIGHT LIQU NORTHBOUN 19.20
Total THE WINE COMPANY:1,048.20
THUMBS UP HIGH 5K
DAMAGE DEPOSIT REFUND GEN 250.00
Total THUMBS UP HIGH 5K:250.00
UKG INC.
OVERAGE AUG 24 GEN HUMAN RESO 5,602.21
Total UKG INC.:5,602.21
UTILITY CONSULTANTS, INC
SAMPLE TESTING WAS WASTEWATE 1,586.36
Total UTILITY CONSULTANTS, INC:1,586.36
VERIZON WIRELESS-VSAT
SMS CONTENT #24015489 GEN INVESTIGATI 50.00
SMS CONTENT #24014991 GEN INVESTIGATI 75.00
Page 37 of 139
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Report dates: 9/30/2024-10/3/2024 Oct 03, 2024 12:21PM
Description FUND DEPARTMENT Net
Invoice Amount
Total VERIZON WIRELESS-VSAT:125.00
VIKING COCA-COLA CO
POP/MISC LIQU WESTBOUND 641.30
POP/MISC LIQU NORTHBOUN 677.65
Total VIKING COCA-COLA CO:1,318.95
VINOCOPIA
WINE LIQU NORTHBOUN 88.00
POP/MISC LIQU NORTHBOUN 216.00
FREIGHT LIQU NORTHBOUN 5.00
WINE LIQU WESTBOUND 312.00
POP/MISC LIQU NORTHBOUN 120.00
FREIGHT LIQU NORTHBOUN 18.00
LIQUOR LIQU NORTHBOUN 288.00
WINE LIQU NORTHBOUN 272.04
FREIGHT LIQU NORTHBOUN 12.00
LIQUOR LIQU WESTBOUND 553.00
FREIGHT LIQU WESTBOUND 12.50
Total VINOCOPIA:1,896.54
WHITE CAP, LP
SUPPLIES GEN BUILDING MAI 7.36
SUPPLIES GEN BUILDING MAI 7.36
Total WHITE CAP, LP:14.72
WILLIAM MERRITT BUSSIERE
FARMERS MARKET ENT 10/10/2 GEN FARMERS MA 175.00
Total WILLIAM MERRITT BUSSIERE:175.00
WINE MERCHANTS
WINE LIQU NORTHBOUN 112.00
FREIGHT LIQU NORTHBOUN 1.72
FREIGHT LIQU WESTBOUND 2.15
WINE LIQU WESTBOUND 372.00
FREIGHT LIQU WESTBOUND 6.88
Total WINE MERCHANTS:494.75
WINEBOW
WINE LIQU WESTBOUND 486.00
FREIGHT LIQU WESTBOUND 6.00
Total WINEBOW:492.00
WRUCK SEWER & PORTABLE RE
PORTABLE RENTALS - AUG GEN PARKS DEPA 3,013.79
Total WRUCK SEWER & PORTABLE RE:3,013.79
WSB & ASSOCIATES INC
AUG WCA SERVICES GEN PUBLIC SAFE 2,879.50
Page 38 of 139
CITY OF ELK RIVER Payment Approval Report - Council Page: 14
Report dates: 9/30/2024-10/3/2024 Oct 03, 2024 12:21PM
Description FUND DEPARTMENT Net
Invoice Amount
Total WSB & ASSOCIATES INC:2,879.50
ZACK CARLTON
REIMB CELL PHONE JUN-AUG - GEN PLANNING 90.00
REIMB MILEAGE 9/19-9/20- Z C GEN PLANNING 117.92
Total ZACK CARLTON:207.92
ZIEGLER INC
PARTS GEN STREET MAIN 103.97
PARTS GEN STREET MAIN 916.06
Total ZIEGLER INC:1,020.03
AA SECURITY LOCKSMITHS INC
REKEY SQUAD CAR + 4 KEYS GEN PATROL 880.00
Total AA SECURITY LOCKSMITHS INC:880.00
BERNICK'S
POP/MISC LIQU NORTHBOUN 182.68
BEER LIQU NORTHBOUN 1,776.80
BEER CREDIT LIQU NORTHBOUN 137.86-
POP/MISC LIQU WESTBOUND 114.48
BEER LIQU WESTBOUND 788.20
POP/MISC MULT CONCESSION 832.84
POP/MISC LIQU NORTHBOUN 35.08
BEER LIQU NORTHBOUN 4,204.05
THC PRODUCTS LIQU NORTHBOUN 409.00
POP/MISC LIQU WESTBOUND 85.96
BEER LIQU WESTBOUND 2,985.70
THC PRODUCTS LIQU WESTBOUND 295.00
Total BERNICK'S:11,571.93
BLACKHAWK PEST CONTROL, LLC
PEST CONTROL-FTCENTER MULT MULTIPURPO 125.00
PEST CONTROL-CITY HALL GEN BUILDING MAI 125.00
PEST CONTROL FALL TREATM GEN BUILDING MAI 150.00
PEST CONTROL-FS 3 GEN FIRE ADMINIS 52.50
PEST CONTROL- PW GEN STREET MAIN 110.00
Total BLACKHAWK PEST CONTROL, LLC:562.50
BREAKTHRU BEVERAGE MINNESOTA
LIQUOR LIQU NORTHBOUN 5,989.93
BEER LIQU NORTHBOUN 142.50
LIQUOR LIQU WESTBOUND 12,654.88
WINE LIQU NORTHBOUN 576.00
POP/MISC LIQU NORTHBOUN 352.20
WINE LIQU NORTHBOUN 448.00
LIQUOR LIQU NORTHBOUN 445.50
WINE LIQU WESTBOUND 312.00
LIQUOR LIQU NORTHBOUN 7,467.42
POP/MISC LIQU NORTHBOUN 159.93
WINE LIQU NORTHBOUN 352.00
Page 39 of 139
CITY OF ELK RIVER Payment Approval Report - Council Page: 15
Report dates: 9/30/2024-10/3/2024 Oct 03, 2024 12:21PM
Description FUND DEPARTMENT Net
Invoice Amount
LIQUOR LIQU WESTBOUND .04
LIQUOR LIQU WESTBOUND 2,587.74
LIQUOR LIQU NORTHBOUN 3,145.96
POP/MISC CREDIT LIQU NORTHBOUN 6.00-
POP/MISC CREDIT LIQU NORTHBOUN 6.00-
LIQUOR CREDIT LIQU NORTHBOUN 17.99-
WINE CREDIT LIQU NORTHBOUN 160.00-
LIQUOR CREDIT LIQU NORTHBOUN 128.00-
POP/MISC CREDIT LIQU NORTHBOUN 20.00-
LIQUOR CREDIT LIQU NORTHBOUN 1.85-
LIQUOR CREDIT LIQU NORTHBOUN 206.49-
Total BREAKTHRU BEVERAGE MINNESOTA:34,087.77
C & L DISTRIBUTING CO
BEER CREDIT LIQU WESTBOUND 29.71-
BEER CREDIT LIQU NORTHBOUN 8.03-
BEER CREDIT LIQU NORTHBOUN 178.50-
BEER CREDIT LIQU WESTBOUND 65.20-
BEER CREDIT LIQU NORTHBOUN 56.50-
WINE CREDIT LIQU NORTHBOUN 2.35-
WINE LIQU NORTHBOUN 75.60
BEER LIQU NORTHBOUN 213.10
WINE LIQU WESTBOUND 179.40
BEER LIQU WESTBOUND 7,590.15
POP/MISC LIQU WESTBOUND 30.00
LIQUOR LIQU NORTHBOUN 90.00
BEER LIQU NORTHBOUN 6,204.25
POP/MISC LIQU NORTHBOUN 15.00
BEER LIQU NORTHBOUN 4,521.15
LIQUOR CREDIT LIQU WESTBOUND 65.00-
LIQUOR LIQU WESTBOUND 1,906.90
BEER LIQU WESTBOUND 4,040.25
POP/MISC LIQU NORTHBOUN 15.00
THC PRODUCTS LIQU NORTHBOUN 417.50
BEER LIQU NORTHBOUN 4,520.95
BEER CREDIT LIQU NORTHBOUN 12.30-
Total C & L DISTRIBUTING CO:29,401.66
CINTAS CORPORATION LOC 470
UNIFORMS RENTAL/CLEANING WAS WASTEWATE 217.25
MATS, TOWELS, SCRAPERS, M LIQU NORTHBOUN 33.70
MATS, TOWELS, SCRAPERS, M LIQU WESTBOUND 28.38
UNIFORMS RENTAL/CLEANING WAS WASTEWATE 156.37
MATS, TOWELS, SCRAPERS, M LIQU NORTHBOUN 51.50
MATS, TOWELS, SCRAPERS, M LIQU WESTBOUND 46.18
UNIFORM RENTAL/CLEANING WAS WASTEWATE 145.34
Total CINTAS CORPORATION LOC 470:678.72
DAHLHEIMER BEVERAGE, LLC
BEER LIQU WESTBOUND 4,198.10
LIQUOR LIQU WESTBOUND 357.50
BEER LIQU WESTBOUND 45.00
LIQUOR LIQU WESTBOUND 540.00
BEER LIQU WESTBOUND 2,451.55
Page 40 of 139
CITY OF ELK RIVER Payment Approval Report - Council Page: 16
Report dates: 9/30/2024-10/3/2024 Oct 03, 2024 12:21PM
Description FUND DEPARTMENT Net
Invoice Amount
BEER CREDIT LIQU WESTBOUND 5.20-
BEER LIQU WESTBOUND 3,766.35
BEER LIQU WESTBOUND 85.20
BEER LIQU WESTBOUND 216.00
BEER LIQU WESTBOUND 9,860.80
THC PRODUCTS LIQU WESTBOUND 2,221.00
Total DAHLHEIMER BEVERAGE, LLC:23,736.30
DAWN LARSON
MILEAGE REIMBURSEMENT - M GEN PARKS & REC 139.36
Total DAWN LARSON:139.36
E C M PUBLISHERS INC
EMPLOYMENT ADV-EVENT WO MULT CONCESSION 55.40
FLASH DRIVES - PD GEN PATROL 1,031.00
BUSINESS CARDS-K HARSTAD MULT MULTIPURPO 185.00
ORDINANCE NO 24-20 GEN PLANNING 283.80
Total E C M PUBLISHERS INC:1,555.20
ECKBERG LAMMERS, P.C.
CERTIFICATION COURSE - D. S GEN PATROL 599.00
Total ECKBERG LAMMERS, P.C.:599.00
ELK RIVER CYCLE SPORTS LLC
REFUND - LION JOHN WEICHT GEN 401.03
Total ELK RIVER CYCLE SPORTS LLC:401.03
ELK RIVER FIRE RELIEF ASSOC
FIRE STATE AID GEN FIRE ADMINIS 282,134.50
FIRE SUPPLEMENTAL AID GEN FIRE ADMINIS 44,498.13
Total ELK RIVER FIRE RELIEF ASSOC:326,632.63
ELK RIVER MUNICIPAL UTILITIES
WATER/ELECTRIC LIQU NORTHBOUN 3,194.51
WATER/ELECTRIC GEN PARKS DEPA 563.77
ELECTRIC WAS LIFT STATION 702.37
ELECTRIC GEN EMERGENCY 172.19
ELECTRIC GEN FIRE ADMINIS 1,574.90
Total ELK RIVER MUNICIPAL UTILITIES:6,207.74
ELK RIVER PRINTING & VENTURE
DOOR HANGERS-CODE ENF/C GEN CODE ENFOR 224.06
Total ELK RIVER PRINTING & VENTURE:224.06
HEARTLAND BUSINESS SYSTEMS, LLC
CAMERA & LICENSE MULT MULTIPURPO 4,943.72
Total HEARTLAND BUSINESS SYSTEMS, LLC:4,943.72
Page 41 of 139
CITY OF ELK RIVER Payment Approval Report - Council Page: 17
Report dates: 9/30/2024-10/3/2024 Oct 03, 2024 12:21PM
Description FUND DEPARTMENT Net
Invoice Amount
JEFFREY BARNUM
WOOD BLINDS LIQU NORTHBOUN 407.50
Total JEFFREY BARNUM:407.50
JENNIFER KATKE
REIMBURSE EMP REC EVENT GEN CITY COUNCI 31.01
Total JENNIFER KATKE:31.01
JILL KNUTSON
REIMBURSE MILEAGE - CIVIC S GEN FINANCE 316.24
Total JILL KNUTSON:316.24
MAVERICK BEVERAGE CO MN LLC
LIQUOR LIQU NORTHBOUN 540.00
FREIGHT LIQU NORTHBOUN 9.00
LIQUOR LIQU NORTHBOUN 144.00
FREIGHT LIQU NORTHBOUN 3.00
Total MAVERICK BEVERAGE CO MN LLC:696.00
MN DEPT OF LABOR & INDUST
BP SURCHARGE - SEP CONF #GEN 2,525.11
Total MN DEPT OF LABOR & INDUST:2,525.11
MN POLLUTION CONTROL AGEN
WASTEWATER CERT EXAM CL WAS WASTEWATE 55.00
Total MN POLLUTION CONTROL AGEN:55.00
MN VALLEY TESTING LAB INC
WATER TESTING WAS WASTEWATE 457.00
WATER TESTING WAS WASTEWATE 457.00
Total MN VALLEY TESTING LAB INC:914.00
MOBILE VEHICLE INTEGRATION
PARTS GEN PATROL 260.75
Total MOBILE VEHICLE INTEGRATION:260.75
N A P A OF ELK RIVER, INC
SUPPLIES GEN FIRE ADMINIS 48.36
Total N A P A OF ELK RIVER, INC:48.36
PARK & PLAY USA LLC
STAIR TO ICE LEVEL MULT MULTIPURPO 4,993.00
Total PARK & PLAY USA LLC:4,993.00
RUM RIVER TREE FARM & NURSERY
HACKBERRY TREE GEN PARKS DEPA 469.95
Page 42 of 139
CITY OF ELK RIVER Payment Approval Report - Council Page: 18
Report dates: 9/30/2024-10/3/2024 Oct 03, 2024 12:21PM
Description FUND DEPARTMENT Net
Invoice Amount
Total RUM RIVER TREE FARM & NURSERY:469.95
SHAMROCK GROUP INC
ICE LIQU NORTHBOUN 234.16
FREIGHT LIQU NORTHBOUN 4.00
ICE LIQU WESTBOUND 181.90
FREIGHT LIQU WESTBOUND 4.00
ICE LIQU NORTHBOUN 305.08
FREIGHT LIQU NORTHBOUN 4.00
ICE LIQU WESTBOUND 185.92
FREIGHT LIQU WESTBOUND 4.00
Total SHAMROCK GROUP INC:923.06
SOUTHERN GLAZER'S WINE & SPIRITS OF MN
LIQUOR LIQU NORTHBOUN 1,242.10
FREIGHT LIQU NORTHBOUN 19.65
WINE LIQU NORTHBOUN 598.52
FREIGHT LIQU NORTHBOUN 13.75
FREIGHT LIQU NORTHBOUN 1.25
FREIGHT LIQU WESTBOUND 3.84
LIQUOR LIQU WESTBOUND 3,740.33
FREIGHT LIQU WESTBOUND 37.87
WINE LIQU WESTBOUND 1,276.72
FREIGHT LIQU WESTBOUND 25.92
FREIGHT LIQU WESTBOUND 1.28
LIQUOR LIQU NORTHBOUN 6,059.01
FREIGHT LIQU NORTHBOUN 71.54
WINE LIQU NORTHBOUN 2,898.28
FREIGHT LIQU NORTHBOUN 36.46
LIQUOR LIQU WESTBOUND 1,738.13
WINE LIQU WESTBOUND 448.10
FREIGHT LIQU WESTBOUND 8.96
WINE CREDIT LIQU WESTBOUND 14.96-
WINE CREDIT LIQU NORTHBOUN 20.00-
WINE CREDIT LIQU WESTBOUND 40.00-
Total SOUTHERN GLAZER'S WINE & SPIRITS OF MN:
18,146.75
STEVEN M WICKELGREN
COUNSELING & RETAINER FEE GEN POLICE ADMI 325.00
Total STEVEN M WICKELGREN:325.00
WASTE MANAGEMENT
SEP GARBAGE TIPPING FEES 9 GAR GARBAGE 22,187.34
Total WASTE MANAGEMENT:22,187.34
Grand Totals: 1,149,823.38
Page 43 of 139
CITY OF ELK RIVER Payment Approval Report - Council Page: 19
Report dates: 9/30/2024-10/3/2024 Oct 03, 2024 12:21PM
Description FUND DEPARTMENT Net
Invoice Amount
Report Criteria:
Detail report.
Invoices with totals above $0.00 included.
Paid and unpaid invoices included.
Page 44 of 139
10-02-2024 08:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
City Council GENERAL FUND US BANK TARGET-ELK RIVERFEST SUPPL 66.74
COBORNS-ELK RIVERFEST SUPP 31.09
WALMART-ELK RIVERFEST SUPP 71.26
ST. JAMES HOTEL - CONF LOD 406.96
THINGS REMEMBERED-EMP RECO 329.99
USA OFFICE MACHINES-EMP RE 152.04
JIMMY JOHNS - COUNCIL BDGT 69.89_
TOTAL: 1,127.97
Communications GENERAL FUND US BANK ASANA - SUBSCRIPTION 53.96
ECM - SUBSCRIPTIONS 216.00
GOVT SOCIAL MEDIA - S SORH 799.00
GOVT SOCIAL MEDIA - M STRA 799.00
X (TWITTER) - SUBSCRIPTION 84.00
GOVT SOCIAL MED CONF-LODGI 291.38
GOVT SOCIAL MED CONF-LODGI 291.38_
TOTAL: 2,534.72
Administrative Service GENERAL FUND US BANK OFFICE MAX/DEPOT - SUPPLIE 59.99_
TOTAL: 59.99
Human Resources GENERAL FUND US BANK MPELRA - CONF REGISTRATION 150.00
POSITIVE PROMOS-SUPPLY CRE 119.98-
JIMMY JOHNS - LUNCH FOR NU 30.10
CGMC - LABOR & EMPLOYMENT 100.00_
TOTAL: 160.12
Elections GENERAL FUND US BANK JIMMY JOHNS - ELECTIONS 73.62
CUB - ELECTIONS 53.91
PANERA - ELECTIONS 34.79_
TOTAL: 162.32
Finance GENERAL FUND US BANK MNGFOA CONF - J KNUTSON 250.00
WILDERNESS RESORT - LODGIN 308.66
CIVIC SYSTEMS SYMPOSIUM-KN 250.00_
TOTAL: 808.66
Information Technology GENERAL FUND US BANK GOOGLE - GOOGLE WORKSPACE 42.56
BCA TRAINING - J WALZ 300.00_
TOTAL: 342.56
Planning GENERAL FUND US BANK MN SEC OF STATE-NOTARY REN 120.00_
TOTAL: 120.00
Building Maintenance GENERAL FUND US BANK FLOWROUTE - TELEPHONE 346.54_
TOTAL: 346.54
Patrol GENERAL FUND US BANK OFFICE MAX/DEPOT - SUPPLIE 376.88
SPECIAL OPS - 2024 SYMPOSI 297.00
PAYPAL - SAGE DYNAMICS CRE 700.00-
PAYPAL - SAGE DYNAMICS CRE 700.00-
PATCH PANEL - SUPPLIES 362.00
BROWNELLS INC - SUPPLIES 65.65
BCA TRAINING - B MARTIN 75.00
SHELL OIL - FUEL 36.19_
TOTAL: 187.28-
Page 45 of 139
10-02-2024 08:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
Investigations GENERAL FUND US BANK MACIA - CONFERENCE 350.00
ECKBERG LAMMERS - CONFEREN 419.00_
TOTAL: 769.00
Police Support Service GENERAL FUND US BANK BCA TRAINING - T ROSSMEISL 300.00
BCA TRAINING - M WOOD 300.00
JIMMY JOHNS - NIGHT TO UNI 209.51_
TOTAL: 809.51
Emergency Management GENERAL FUND US BANK BREEZY POINT - CONF LODGIN 645.00_
TOTAL: 645.00
Building Safety GENERAL FUND US BANK CARPARTS - SUPPLIES 54.04_
TOTAL: 54.04
Environmental GENERAL FUND US BANK ICMA - TRAINING 149.00
PROJ MGMT INSTITUTE-MEMBER 149.00_
TOTAL: 298.00
Street Maintenance GENERAL FUND US BANK BOLTON&MENK - SALT SYMPOSI 555.00
MARATON PETRO - FUEL 40.30_
TOTAL: 595.30
Parks Dept GENERAL FUND US BANK SMARTLINK - ORONO PLAYGROU 25.00
SMARTLINK - WOODLAND TRAIL 25.00
SMARTLINK - DAAC 2 25.00
FLAG STORE USA - MN STATE 152.50
PARTZILLA - PARTS 93.29_
TOTAL: 320.79
Parks & Rec Admin GENERAL FUND US BANK META - ADS 25.00
META - ADS 14.52_
TOTAL: 39.52
Recreation Programs GENERAL FUND US BANK JIMMY JOHNS - BAND FOOD 115.84
SLING - MONTHLY MEMBERSHIP 38.10
JIMMY JOHNS - BAND FOOD 176.81_
TOTAL: 330.75
Multipurpose Facility MULTIPURPOSE FACIL US BANK 7SHIFTS - SCHEDULING SOFTW 27.99
NEW BLUE - SUBSCRIPTION 319.20_
TOTAL: 347.19
Skating MULTIPURPOSE FACIL US BANK LEARN TO SKATE-MEMBERSHIPS 312.50_
TOTAL: 312.50
WWTS Plant WASTEWATER TREATME US BANK WILSON CO - SUPPLIES 246.51
FIREHOSE DIRECT - SUPPLIES 681.82
FLAG SHOOTER - SUPPLIES 323.75
FLAG SHOOTER - SUPPLIES 361.40
REPAIR LAB - SUPPLIES 508.00_
TOTAL: 2,121.48
Northbound-Operations LIQUOR US BANK META - ADS 30.00_
TOTAL: 30.00
Page 46 of 139
10-02-2024 08:28 AM ELK RIVER CITY COUNCIL REPORT PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 9,337.51
221 MULTIPURPOSE FACILITY 659.69
602 WASTEWATER TREATMENT SYS 2,121.48
603 LIQUOR 30.00
--------------------------------------------
GRAND TOTAL: 12,148.68
--------------------------------------------
TOTAL PAGES: 3
Page 47 of 139