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4.2 SR 10-21-2024The 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 4.2 Meeting Date October 21, 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 21, 2024. Background/Discussion The details for the period ending October 21, 2024, are attached to this request for action. Total for All Funds $1,154,489.43 Financial Impact N/A Mission/Policy/Goal N/A Attachments 1. 4.2 at1 Check Register Page 9 of 294 CITY OF ELK RIVER Payment Approval Report - Council Page: 1 Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM Report Criteria: Detail report. Invoices with totals above $0.00 included. Paid and unpaid invoices included. Description FUND DEPARTMENT Net Invoice Amount AIRGAS USA LLC OXYGEN GEN PATROL 54.88 Total AIRGAS USA LLC: 54.88 ALLTREES, LLC COMPOST SITE CAMERAS, 5YR CAPI RECYCLING 9,689.20 SERVICE CALL GEN INFORMATIO 165.00 Total ALLTREES, LLC: 9,854.20 ARTISAN BEER COMPANY BEER LIQU NORTHBOUN 210.70 BEER LIQU WESTBOUND 147.70 BEER LIQU NORTHBOUN 115.40 BEER LIQU WESTBOUND 243.10 BEER CREDIT LIQU NORTHBOUN 33.85- Total ARTISAN BEER COMPANY: 683.05 ARVIG PHONE SVCS-WW WAS WASTEWATE 101.26 Total ARVIG: 101.26 ASPEN MILLS UNIFORMS-SANDHOEFNER GEN POLICE SUPP 31.83 SUPPLIES - PATCHES GEN POLICE ADMI 636.00 UNIFORMS-HENNES GEN FIRE ADMINIS 213.30 UNIFORMS-ASWEGAN GEN PATROL 144.24 Total ASPEN MILLS: 1,025.37 BARBARA KENNEY FARMERS MARKET SEP/OCT GEN FARMERS MA 160.00 Total BARBARA KENNEY: 160.00 BRUCE WRY FARMERS MARKET SEP/OCT GEN FARMERS MA 1,229.00 Total BRUCE WRY: 1,229.00 CENTERPOINT ENERGY NATURAL GAS WAS LIFT STATION 31.84 NATURAL GAS GEN FIRE ADMINIS 260.04 NATURAL GAS GEN BUILDING MAI 1,378.79 NATURAL GAS GEN PUBLIC SAFE 310.77 NATURAL GAS LIQU WESTBOUND 49.24 NATURAL GAS GEN FIRE ADMINIS 164.21 NATURAL GAS WAS WASTEWATE 133.01 NATURAL GAS MULT MULTIPURPO 5,433.68 Page 10 of 294 CITY OF ELK RIVER Payment Approval Report - Council Page: 2 Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM Description FUND DEPARTMENT Net Invoice Amount NATURAL GAS LIQU NORTHBOUN 133.87 NATURAL GAS LIBR LIBRARY 49.24 NATURAL GAS WAS LIFT STATION 45.64 NATURAL GAS WAS LIFT STATION 61.99 NATURAL GAS GEN STREET MAIN 215.31 Total CENTERPOINT ENERGY: 8,267.63 CIERRA MOORE FARMERS MARKET SEP/OCT GEN FARMERS MA 105.00 Total CIERRA MOORE: 105.00 COBORN'S INC PARADE CANDY-HOMECOMING GEN CITY COUNCI 150.00 Total COBORN'S INC: 150.00 COMLINK SOLUTIONS LLC EMERGENCY BUTTON-ORONO GEN PARKS DEPA 1,480.00 Total COMLINK SOLUTIONS LLC: 1,480.00 CUB FOODS SUPPLIES GEN CULTURE & R 21.45 Total CUB FOODS: 21.45 CULLIGAN DEIONIZATION RENTAL SVC-LA WAS WASTEWATE 40.15 DEIONIZATION RENTAL SVC-W WAS WASTEWATE 20.50 Total CULLIGAN: 60.65 DAKOTA SCHAFER REIMB GAS PURCHASES-FTO T GEN PATROL 115.15 Total DAKOTA SCHAFER: 115.15 DARAMOON OR MARY SENG FARMERS MARKET SEP/OCT GEN FARMERS MA 256.00 Total DARAMOON OR MARY SENG: 256.00 DAVID W BERGER FARMERS MARKET SEP/OCT GEN FARMERS MA 71.00 Total DAVID W BERGER: 71.00 DAVID WISNIESKI OFFICIALS SOFTBALL UMPIRES GEN RECREATION 2,322.00 SOFTBALL UMPIRES-PLAYOFF GEN RECREATION 516.00 Total DAVID WISNIESKI OFFICIALS: 2,838.00 FLEETPRIDE PARTS GEN STREET MAIN 2,129.05 Page 11 of 294 CITY OF ELK RIVER Payment Approval Report - Council Page: 3 Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM Description FUND DEPARTMENT Net Invoice Amount PARTS GEN STREET MAIN 77.41 SUPPLIES GEN EQUIPMENT S 33.84 PARTS GEN EQUIPMENT S 103.66 Total FLEETPRIDE: 2,343.96 FLEXIBLE PIPE TOOL CO SUPPLIES WAS WASTEWATE 445.20 Total FLEXIBLE PIPE TOOL CO: 445.20 GARVIN BROTHERS LLC FARMERS MARKET SEP/OCT GEN FARMERS MA 686.00 Total GARVIN BROTHERS LLC: 686.00 GLOBAL RESERVE LLC THC PRODUCTS LIQU NORTHBOUN 285.00 Total GLOBAL RESERVE LLC: 285.00 HAYDEN HAE FARMERS MARKET SEP/OCT GEN FARMERS MA 85.00 Total HAYDEN HAE: 85.00 HEARTLAND TIRE, INC. TIRE REPAIRS GEN BUILDING MAI 346.00 Total HEARTLAND TIRE, INC.: 346.00 HOME DEPOT CREDIT SERVICE SUPPLIES GEN PARKS DEPA 7.94 Total HOME DEPOT CREDIT SERVICE: 7.94 HUBBARD ELECTRIC ELECTRICAL SVCS-PT COMPLE GEN PARKS DEPA 1,883.33 Total HUBBARD ELECTRIC: 1,883.33 I A F C MEMBERSHIP VOLUNTEER & COMBINATION GEN FIRE ADMINIS 30.00 Total I A F C MEMBERSHIP: 30.00 JACQUELINE DIEN KEVITT FARMERS MARKET SEP/OCT GEN FARMERS MA 166.00 Total JACQUELINE DIEN KEVITT: 166.00 JAMES OELKE PETTING ZOO 10/25/24 OELKE GEN RECREATION 600.00 Total JAMES OELKE: 600.00 Page 12 of 294 CITY OF ELK RIVER Payment Approval Report - Council Page: 4 Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM Description FUND DEPARTMENT Net Invoice Amount JEREMY ROSS PAINT PARTY-FALL IS HERE GEN CULTURE & R 315.00 Total JEREMY ROSS: 315.00 JOLENE SINGH FARMERS MARKET SEP/OCT GEN FARMERS MA 93.00 Total JOLENE SINGH: 93.00 JONATHAN HOPKINS FARMERS MARKET SEP/OCT GEN FARMERS MA 344.00 Total JONATHAN HOPKINS: 344.00 JORDAN DEMARS FARMERS MARKET SEP/OCT GEN FARMERS MA 1,167.00 Total JORDAN DEMARS: 1,167.00 JOSIAH CHRISTENSEN FARMERS MARKET SEP/OCT GEN FARMERS MA 236.00 Total JOSIAH CHRISTENSEN: 236.00 KENNEDY & GRAVEN CHARTERE LEGAL SVCS-HERITAGE LAND/ DEVE ECONOMIC D 8,621.44 Total KENNEDY & GRAVEN CHARTERE: 8,621.44 LACEY HARMS FARMERS MARKET SEP/OCT GEN FARMERS MA 30.00 Total LACEY HARMS: 30.00 LANGUAGE LINE SERVICES INTERPRETATION SVCS GEN POLICE ADMI 67.40 Total LANGUAGE LINE SERVICES: 67.40 LANO EQUIPMENT INC SUPPLIES GEN STREET MAIN 367.64 Total LANO EQUIPMENT INC: 367.64 LEAGUE OF MN CITIES INS T W/C INS OCT/DEC 2024 GEN CITY COUNCI 15.00 W/C INS OCT/DEC 2024 GEN COMMUNICAT 272.00 W/C INS OCT/DEC 2024 GEN ADMINISTRAT 555.00 W/C INS OCT/DEC 2024 GEN HUMAN RESO 254.00 W/C INS OCT/DEC 2024 GEN FINANCE 536.00 W/C INS OCT/DEC 2024 GEN INFORMATIO 339.00 W/C INS OCT/DEC 2024 GEN PLANNING 373.00 W/C INS OCT/DEC 2024 GEN BUILDING MAI 7,037.00 W/C INS OCT/DEC 2024 GEN POLICE ADMI 53,874.00 W/C INS OCT/DEC 2024 GEN FIRE ADMINIS 6,867.00 W/C INS OCT/DEC 2024 GEN FIRE OPERATI 8,815.00 Page 13 of 294 CITY OF ELK RIVER Payment Approval Report - Council Page: 5 Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM Description FUND DEPARTMENT Net Invoice Amount W/C INS OCT/DEC 2024 GEN BUILDING SA 569.00 W/C INS OCT/DEC 2024 GEN CODE ENFOR 121.00 W/C INS OCT/DEC 2024 GEN PUBLIC SAFE 182.00 W/C INS OCT/DEC 2024 GEN STREET MAIN 8,104.00 W/C INS OCT/DEC 2024 GEN SNOW REMO 2,103.00 W/C INS OCT/DEC 2024 GEN EQUIPMENT S 1,646.00 W/C INS OCT/DEC 2024 GEN PUBLIC WOR 328.00 W/C INS OCT/DEC 2024 GEN PARKS DEPA 8,870.00 W/C INS OCT/DEC 2024 GEN PARKS & REC 816.00 W/C INS OCT/DEC 2024 GEN CULTURE & R 130.00 W/C INS OCT/DEC 2024 MULT MULTIPURPO 2,582.00 W/C INS OCT/DEC 2024 WAS WASTEWATE 4,395.00 W/C INS OCT/DEC 2024 LIQU NORTHBOUN 2,789.00 W/C INS OCT/DEC 2024 LIQU WESTBOUND 2,162.00 W/C INS OCT/DEC 2024 - HRA GEN ECONOMIC D 87.00 W/C INS OCT/DEC 2024 - EDA GEN ECONOMIC D 133.00 Total LEAGUE OF MN CITIES INS T: 113,954.00 M M B A SERVER TRAINING LIQU NORTHBOUN 200.00 SERVER TRAINING LIQU WESTBOUND 200.00 Total M M B A: 400.00 MARINE DOCK & LIFT DOCK FALL REMOVAL-RIVERS GEN PARKS DEPA 2,400.00 Total MARINE DOCK & LIFT: 2,400.00 MARTIN MARIETTA MATERIALS SUPPLIES GEN STREET MAIN 150.00 Total MARTIN MARIETTA MATERIALS: 150.00 MARTIN-MCALLISTER CONSULT PUBLIC SAFETY ASSESSMENT GEN FIRE ADMINIS 5,000.00 Total MARTIN-MCALLISTER CONSULT: 5,000.00 MATTHEW J OXFORD FARMERS MARKET SEP/OCT GEN FARMERS MA 180.00 Total MATTHEW J OXFORD: 180.00 MINNESOTA FIRE SERVICE CE FAO-PUMPER CERT EXAM GEN FIRE OPERATI 659.00 Total MINNESOTA FIRE SERVICE CE: 659.00 MN BCA TRAINING - A. ZABEE GEN PATROL 450.00 Total MN BCA: 450.00 MN DRIVER & VEHICLE SERVI TAB RENEWAL #F6438281 GEN POLICE ADMI 15.25 Page 14 of 294 CITY OF ELK RIVER Payment Approval Report - Council Page: 6 Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM Description FUND DEPARTMENT Net Invoice Amount Total MN DRIVER & VEHICLE SERVI: 15.25 MOLLY DROSSEL FARMERS MARKET SEP/OCT GEN FARMERS MA 70.00 Total MOLLY DROSSEL: 70.00 MOOSE LAKE BREWING CO LLC BEER LIQU WESTBOUND 150.00 BEER LIQU WESTBOUND 113.00 Total MOOSE LAKE BREWING CO LLC: 263.00 N C S I BACKGROUND CHECKS-AREN MULT MULTIPURPO 111.00 Total N C S I: 111.00 NCL OF WISCONSIN INC SUPPLIES WAS WASTEWATE 396.10 Total NCL OF WISCONSIN INC: 396.10 NOKOMIS SHOE SHOP SAFETY BOOTS-BEADLES WAS WASTEWATE 129.95 Total NOKOMIS SHOE SHOP: 129.95 NORTE CAFE ROASTERS FARMERS MARKET SEP/OCT GEN FARMERS MA 297.00 Total NORTE CAFE ROASTERS: 297.00 OMANN BROS INC AC FINES MIX GEN STREET MAIN 270.90 AC FINES MIX GEN STREET MAIN 180.00 AC FINES MIX GEN STREET MAIN 181.80 Total OMANN BROS INC: 632.70 O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GEN BUILDING MAI 224.01 PARTS/SUPPLIES GEN PATROL 798.61 PARTS/SUPPLIES GEN FIRE ADMINIS 18.90 PARTS/SUPPLIES GEN FIRE OPERATI 42.51 PARTS/SUPPLIES GEN BUILDING SA 43.89 PARTS/SUPPLIES GEN STREET MAIN 76.98 PARTS/SUPPLIES GEN EQUIPMENT S 26.97 PARTS/SUPPLIES GEN EQUIPMENT S 95.01 TRAINING GEN EQUIPMENT S 285.00 PARTS/SUPPLIES GEN PARKS DEPA 83.15 PARTS/SUPPLIES WAS WASTEWATE 8.82 Total O'REILLY AUTOMOTIVE, INC: 1,703.85 Page 15 of 294 CITY OF ELK RIVER Payment Approval Report - Council Page: 7 Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM Description FUND DEPARTMENT Net Invoice Amount PHILLIPS WINE & SPIRITS C LIQUOR LIQU NORTHBOUN 3,028.54 FREIGHT LIQU NORTHBOUN 43.00 WINE LIQU NORTHBOUN 581.65 FREIGHT LIQU NORTHBOUN 18.92 POP/MISC LIQU NORTHBOUN 277.30 FREIGHT LIQU NORTHBOUN 6.88 WINE LIQU WESTBOUND 180.00 FREIGHT LIQU WESTBOUND 1.72 LIQUOR LIQU WESTBOUND 1,242.10 FREIGHT LIQU WESTBOUND 20.64 POP/MISC LIQU WESTBOUND 76.50 FREIGHT LIQU WESTBOUND 1.00 LIQUOR LIQU WESTBOUND 180.00 FREIGHT LIQU WESTBOUND 1.86 WINE LIQU WESTBOUND 116.00 FREIGHT LIQU WESTBOUND 3.44 POP/MISC LIQU WESTBOUND 67.20 FREIGHT LIQU WESTBOUND 1.72 LIQUOR LIQU NORTHBOUN 1,560.58 FREIGHT LIQU NORTHBOUN 25.94 WINE LIQU NORTHBOUN 482.90 FREIGHT LIQU NORTHBOUN 18.92 POP/MISC LIQU NORTHBOUN 166.00 FREIGHT LIQU NORTHBOUN 2.00 Total PHILLIPS WINE & SPIRITS C: 8,104.81 PRINCETON RENTAL INC SUPPLIES GEN PARKS DEPA 494.97 Total PRINCETON RENTAL INC: 494.97 REPUBLIC SERVICES #899 GARBAGE SVC-ELK RIVERFES GEN CITY COUNCI 1,768.62 GARBAGE SVC - THUMBS UP 2 GEN PARKS DEPA 668.36 SEP COMM GARBAGE SVC GEN BUILDING MAI 137.55 SEP COMM GARBAGE SVC GEN PUBLIC SAFE 172.65 SEP COMM GARBAGE SVC GEN STREET MAIN 1,229.27 SEP COMM GARBAGE SVC LIQU NORTHBOUN 89.06 SEP COMM GARBAGE SVC LIQU WESTBOUND 89.06 SEP COMM GARBAGE SVC WAS WASTEWATE 148.66 SEP COMM GARBAGE SVC WAS WASTEWATE 155.62 SEP COMM GARBAGE SVC GEN FIRE ADMINIS 98.72 SEP COMM GARBAGE SVC GEN FIRE ADMINIS 98.72 SEP COMM GARBAGE SVC MULT MULTIPURPO 812.80 SEP COMM GARBAGE SVC LAND LANDFILL 288.25 SEP COMM GARBAGE SVC GEN PARKS DEPA 693.06 SEP COMM GARBAGE SVC LIBR LIBRARY 64.46 SEP COMM GARBAGE SVC GAR ORGANICS 691.00 SEP COMM GARBAGE SVC-FM GEN FARMERS MA 43.75 GARBAGE SVC - RIVERS EDGE GEN PARKS DEPA 395.61 RESIDENTIAL GARBAGE SVC GAR GARBAGE 96,913.02 Total REPUBLIC SERVICES #899: 104,558.24 Page 16 of 294 CITY OF ELK RIVER Payment Approval Report - Council Page: 8 Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM Description FUND DEPARTMENT Net Invoice Amount SALEH HAMSHARI FARMERS MARKET SEP/OCT GEN FARMERS MA 89.00 Total SALEH HAMSHARI: 89.00 SAMANTHA HEDIN FARMERS MARKET SEP/OCT GEN FARMERS MA 100.00 Total SAMANTHA HEDIN: 100.00 SARA RUTTEN FARMERS MARKET SEP/AUG GEN FARMERS MA 151.00 Total SARA RUTTEN: 151.00 SCHWAB\VOLLHABER\LUBRATT MICROTECH 3 REPAIRS GEN PUBLIC SAFE 1,628.00 Total SCHWAB\VOLLHABER\LUBRATT: 1,628.00 SPIKE'S MUMS, CORN STALKS-PARK & GEN RECREATION 1,084.03 CORN STALKS CREDIT-PARK & GEN RECREATION 351.68- CORN STALKS-PARK & REC 524 GEN RECREATION 461.58 MUMS & GRASS FTN CREDIT-P GEN RECREATION 732.35- Total SPIKE'S: 461.58 STEP SAVER INC BULK SALT GEN BUILDING MAI 30.00 BULK SALT GEN PUBLIC SAFE 118.50 Total STEP SAVER INC: 148.50 STORM TRAINING GROUP TRAINING-GUS KOPPI GEN PATROL 1,099.00 Total STORM TRAINING GROUP: 1,099.00 STREICHER'S UNIFORMS-BIRDSALL GEN INVESTIGATI 119.99 UNIFORMS-C ORGON GEN POLICE SUPP 2,868.61 UNIFORMS-VEST-NORBERG GEN PATROL 1,578.90 Total STREICHER'S: 4,567.50 SYSCO MINNESOTA INC POP/MISC MULT CONCESSION 1,885.54 SUPPLIES-TRAYS, PLATES, FO MULT CONCESSION 399.32 POP/MISC MULT CONCESSION 802.77 SUPPLIES-CONTAINERS & NAP MULT CONCESSION 93.82 Total SYSCO MINNESOTA INC: 3,181.45 THE AMERICAN BOTTLING CO POP/MISC LIQU NORTHBOUN 224.06 POP/MISC LIQU WESTBOUND 269.98 Page 17 of 294 CITY OF ELK RIVER Payment Approval Report - Council Page: 9 Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM Description FUND DEPARTMENT Net Invoice Amount POP/MISC CREDIT LIQU WESTBOUND 9.88- Total THE AMERICAN BOTTLING CO: 484.16 THYSSENKRUPP ELEVATOR COR ELEVATOR MAINT CONTRACT-F MULT MULTIPURPO 1,824.00 Total THYSSENKRUPP ELEVATOR COR: 1,824.00 T-MOBILE USA, INC GPS LOCATE & TIMING ADV 240 GEN INVESTIGATI 165.00 Total T-MOBILE USA, INC: 165.00 TOWN & COUNTRY FENCE INSTALL GATE-FINAL WAS LIFT STATION 4,420.00 Total TOWN & COUNTRY FENCE: 4,420.00 TRANSUNION RISK & ALTERNA ONLINE INVESTIGATIVE SVCS GEN INVESTIGATI 110.00 Total TRANSUNION RISK & ALTERNA: 110.00 TWENTY4SEVEN FIRE & SEC C ANNUAL FIRE MONITORING-LIB LIBR LIBRARY 505.00 ANNUAL FIRE MONITORING-PW GEN STREET MAIN 505.00 ANNUAL FIRE MONITORING-PB GEN PUBLIC SAFE 505.00 ANNUAL FIRE MONITORING-CIT GEN BUILDING MAI 505.00 ANNUAL FIRE MONITORING-NB LIQU NORTHBOUN 544.77 ANNUAL FIRE MONITORING-WB LIQU WESTBOUND 544.77 Total TWENTY4SEVEN FIRE & SEC C: 3,109.54 WAL-MART COMMUNITY CARD SUPPLIES GEN CULTURE & R 185.82 SUPPLIES GEN CULTURE & R 118.44 Total WAL-MART COMMUNITY CARD: 304.26 WARREN ELLINGWORTH REIMB MILEAGE 9/24-27 WARR GEN PARKS & REC 135.34 Total WARREN ELLINGWORTH: 135.34 WINDSTREAM PHONE LINE CHGS-FIRE GEN FIRE ADMINIS 130.80 PHONE LINE CHGS-FIRE INSP GEN FIRE OPERATI 51.70 Total WINDSTREAM: 182.50 WINE MERCHANTS WINE LIQU NORTHBOUN 680.70 FREIGHT LIQU NORTHBOUN 12.04 Total WINE MERCHANTS: 692.74 Page 18 of 294 CITY OF ELK RIVER Payment Approval Report - Council Page: 10 Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM Description FUND DEPARTMENT Net Invoice Amount ADVANCE AUTO PARTS PARTS GEN PARKS DEPA 149.99 PARTS GEN PATROL 139.99 Total ADVANCE AUTO PARTS: 289.98 AID ELECTRIC CORPORATION AIR COMPRESSOR REPAIRS GEN STREET MAIN 331.94 Total AID ELECTRIC CORPORATION: 331.94 ALICOLE LLP PUMPKIN WORKSHOP GEN CULTURE & R 300.00 Total ALICOLE LLP: 300.00 ALLISON BAILEY DAMAGE DEPOSIT REFUND GEN 100.00 Total ALLISON BAILEY: 100.00 ALRICK RACE FARMERS MARKET SEP/OCT GEN FARMERS MA 150.00 Total ALRICK RACE: 150.00 AMAZON CAPITAL SERVICES SUPPLIES GEN RECREATION 38.15 SUPPLIES GEN FIRE OPERATI 391.99 SUPPLIES MULT CONCESSION 24.18 BUSINESS PRIME MEMBERSHI GEN FINANCE 499.00 SUPPLIES MULT MULTIPURPO 66.72 SUPPLIES MULT CONCESSION 155.15 SUPPLIES CAPI FIRE ACADEM 229.00 SUPPLIES GEN FIRE ADMINIS 26.60 SUPPLIES GEN POLICE ADMI 29.90 SUPPLIES MULT MULTIPURPO 249.99 SUPPLIES MULT MULTIPURPO 131.78 SUPPLIES GEN STREET MAIN 24.58 SUPPLIES MULT CONCESSION 79.12 SUPPLIES MULT CONCESSION 43.26 SUPPLIES MULT MULTIPURPO 45.97 SUPPLIES GEN BUILDING MAI 68.97 PARTS GEN PATROL 599.92 SUPPLIES MULT MULTIPURPO 347.91 SUPPLIES GEN PATROL 347.91 SUPPLIES GEN STREET MAIN 379.99 SUPPLIES GEN ADMINISTRAT 22.32 SUPPLIES LIQU NORTHBOUN 75.39 Total AMAZON CAPITAL SERVICES: 3,877.80 ATT LLC UNIFORMS-D. NELSON LIQU WESTBOUND 239.85 UNIFORMS-A. SANDERS LIQU WESTBOUND 83.45 UNIFORMS-K. ZIEBELL LIQU WESTBOUND 41.95 Page 19 of 294 CITY OF ELK RIVER Payment Approval Report - Council Page: 11 Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM Description FUND DEPARTMENT Net Invoice Amount Total ATT LLC: 365.25 BARRY L. BROOKS FARMERS MARKET SEP/OCT GEN FARMERS MA 839.00 Total BARRY L. BROOKS: 839.00 BAYCOM INC SUPPLIES - SQUAD #623 EQUI POLICE ADMI 3,822.00 Total BAYCOM INC: 3,822.00 BEAUDRY OIL CO DIESEL FUEL GEN STREET MAIN 18,128.69 Total BEAUDRY OIL CO: 18,128.69 BECKER ARENA PRODUCTS INC SUPPLIES MULT MULTIPURPO 842.59 Total BECKER ARENA PRODUCTS INC: 842.59 BEE SWEET HONEY FARMERS MARKET SEP/OCT GEN FARMERS MA 1,778.00 Total BEE SWEET HONEY: 1,778.00 BELLBOY CORP BAR SUPPLY POP/MISC LIQU WESTBOUND 29.70 FREIGHT LIQU WESTBOUND 2.69 Total BELLBOY CORP BAR SUPPLY: 32.39 BELLBOY CORPORATION LIQUOR LIQU NORTHBOUN 538.04 FREIGHT LIQU NORTHBOUN 13.50 LIQUOR LIQU NORTHBOUN 404.00 FREIGHT LIQU NORTHBOUN 13.50 LIQUOR LIQU WESTBOUND 267.50 THC PRODUCTS LIQU WESTBOUND 120.00 FREIGHT LIQU WESTBOUND 13.50 Total BELLBOY CORPORATION: 1,370.04 BERNICK'S POP/MISC LIQU NORTHBOUN 90.00 BEER LIQU NORTHBOUN 2,066.85 POP/MISC LIQU WESTBOUND 73.20 BEER LIQU WESTBOUND 2,120.95 THC PRODUCTS CREDIT LIQU WESTBOUND 156.00- BEER CREDIT LIQU WESTBOUND 77.45- POP/MISC MULT CONCESSION 838.48 POP/MISC LIQU NORTHBOUN 68.68 BEER LIQU NORTHBOUN 2,604.90 BEER CREDIT LIQU NORTHBOUN 8.00- POP/MISC LIQU WESTBOUND 33.60 Page 20 of 294 CITY OF ELK RIVER Payment Approval Report - Council Page: 12 Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM Description FUND DEPARTMENT Net Invoice Amount THC PRODUCTS LIQU WESTBOUND 81.00 BEER LIQU WESTBOUND 1,407.50 Total BERNICK'S: 9,143.71 BLAINE LOCK & SAFE, INC LOCK REPAIRS/REKEY GEN FIRE ADMINIS 361.25 LOCK REPAIRS/REKEY GEN FIRE ADMINIS 353.50 Total BLAINE LOCK & SAFE, INC: 714.75 BOLTON & MENK, INC MEGA LOOP TRAIL IMPROVEM PARK 32,500.17 ROLLING HILLS SEWER EXT TRUN ROLLING HILL 3,270.00 YALE STREET EXTENSION STRE 6,744.00 Total BOLTON & MENK, INC: 42,514.17 BOURGET IMPORTS LLC LIQUOR LIQU NORTHBOUN 304.00 WINE LIQU NORTHBOUN 144.00 FREIGHT LIQU NORTHBOUN 10.50 Total BOURGET IMPORTS LLC: 458.50 BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQU WESTBOUND 1,200.41 POP/MISC LIQU WESTBOUND 39.96 WINE LIQU WESTBOUND 72.00 LIQUOR LIQU WESTBOUND 531.68 LIQUOR LIQU NORTHBOUN 812.53 WINE LIQU NORTHBOUN 360.00 LIQUOR LIQU NORTHBOUN 444.00 LIQUOR LIQU WESTBOUND 618.00 WINE LIQU WESTBOUND 360.00 LIQUOR LIQU NORTHBOUN 2,187.03 POP/MISC LIQU NORTHBOUN 124.20 WINE LIQU NORTHBOUN 1,000.00 LIQUOR CREDIT LIQU NORTHBOUN 5.33- LIQUOR CREDIT LIQU WESTBOUND 96.00- Total BREAKTHRU BEVERAGE MINNESOTA: 7,648.48 C & L DISTRIBUTING CO BEER CREDIT LIQU WESTBOUND 52.34- BEER CREDIT LIQU NORTHBOUN 175.20- THC PROCUCTS LIQU WESTBOUND 986.00 BEER CREDIT LIQU NORTHBOUN 19.60- THC PRODUCTS CREDIT LIQU NORTHBOUN 17.67- BEER CREDIT LIQU NORTHBOUN 39.17- BEER LIQU NORTHBOUN 3,380.40 WINE LIQU WESTBOUND 67.20 BEER LIQU WESTBOUND 5,536.85 POP/MISC LIQU WESTBOUND 35.00 THC PROCUCTS CREDIT LIQU WESTBOUND 60.00- LIQUOR LIQU NORTHBOUN 90.00 BEER LIQU NORTHBOUN 5,925.70 Page 21 of 294 CITY OF ELK RIVER Payment Approval Report - Council Page: 13 Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM Description FUND DEPARTMENT Net Invoice Amount BEER CREDIT LIQU NORTHBOUN 38.58- BEER LIQU NORTHBOUN 5,566.55 THC PRODUCTS LIQU NORTHBOUN 1,339.68 LIQUOR LIQU WESTBOUND 46.40 WINE CREDIT LIQU WESTBOUND 10.80- BEER LIQU WESTBOUND 6,185.25 THC PROCUCTS CREDIT LIQU WESTBOUND 66.67- BEER LIQU NORTHBOUN 1,384.10 BEER LIQU NORTHBOUN 3,133.70 LIQUOR LIQU NORTHBOUN 450.00 WINE LIQU NORTHBOUN 936.00 THC PRODUCTS LIQU NORTHBOUN 345.00 BEER LIQU NORTHBOUN 2,989.55 BEER CREDIT LIQU NORTHBOUN 5.68- Total C & L DISTRIBUTING CO: 37,911.67 CAL PORTNER REIMB PHONE JUL/SEP 24 POR GEN ADMINISTRAT 90.00 Total CAL PORTNER: 90.00 CHARTER COMMUNICATIONS PHONE LINE ELEVATOR-CH GEN BUILDING MAI 29.99 PHONE LINE ELEVATOR-PBL S GEN PUBLIC SAFE 59.98 EMERGENCY BUTTON-ORONO GEN PARKS DEPA 29.99 EMERGENCY BUTTON-RIVERS GEN PARKS DEPA 29.99 PHONE LINES-FIRE ALARM-PW GEN STREET MAIN 79.98 TV SERVICE - PW GEN STREET MAIN 15.80 VIDEO SERVICES-FS #1 GEN FIRE ADMINIS 36.18 VIDEO SERVICES-CH GEN BUILDING MAI 44.23 VIDEO SERVICES-EMERGENCY GEN EMERGENCY 42.07 VIDEO SERVICES-POLICE GEN POLICE ADMI 58.86 INTERNET, PHONE, VIDEO-FT C MULT MULTIPURPO 326.64 ERMU INTERNET GEN INFORMATIO 189.99 INTERNET-POLICE GEN POLICE ADMI 39.99 PHONE LINE ELEVATOR-PBL S GEN PUBLIC SAFE 39.99 PHONE LINE ELEVATOR-CH GEN BUILDING MAI 39.99 INTERNET, PHONE, VIDEO-FS #GEN FIRE ADMINIS 338.52 PHONE LINE CHGS-NORTHBOU LIQU NORTHBOUN 29.99 Total CHARTER COMMUNICATIONS: 1,432.18 CHERNOU LEE FARMERS MARKET SEP/OCT GEN FARMERS MA 424.00 Total CHERNOU LEE: 424.00 CINTAS CORPORATION LOC 470 MATS, TOWELS, SCRAPERS, M LIQU NORTHBOUN 51.50 MATS, TOWELS, SCRAPERS, M LIQU WESTBOUND 54.97 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 MATS, TOWELS, SCRAPERS, M LIQU NORTHBOUN 51.50 MATS, TOWELS, SCRAPERS, M LIQU WESTBOUND 46.18 Page 22 of 294 CITY OF ELK RIVER Payment Approval Report - Council Page: 14 Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM Description FUND DEPARTMENT Net Invoice Amount Total CINTAS CORPORATION LOC 470: 603.54 CIVICPLUS, LLC MUNICODE PAGES GEN CITY COUNCI 2,665.04 Total CIVICPLUS, LLC: 2,665.04 CROW RIVER FARM EQUIPMENT SUPPLIES WAS WASTEWATE 139.72 Total CROW RIVER FARM EQUIPMENT: 139.72 CYBER ADVISORS, INC. 3CX SUPPORT GEN INFORMATIO 1,912.50 Total CYBER ADVISORS, INC.: 1,912.50 DACOTAH PAPER CO SUPPLIES GEN FIRE ADMINIS 127.84 SUPPLIES GEN PARKS DEPA 745.36 SUPPLIES GEN PUBLIC SAFE 76.86 SUPPLIES LIQU WESTBOUND 134.67 Total DACOTAH PAPER CO: 1,084.73 DAHLHEIMER BEVERAGE, LLC BEER LIQU NORTHBOUN 4,337.97 BEER LIQU NORTHBOUN 87.00 BEER LIQU WESTBOUND 2,221.20 BEER LIQU WESTBOUND 32.00 BEER LIQU WESTBOUND 2,779.00 BEER CREDIT LIQU WESTBOUND 26.75- THC PRODUCTS LIQU NORTHBOUN 234.00 BEER LIQU NORTHBOUN 5,137.15 BEER LIQU NORTHBOUN 6,792.50 POP/MISC LIQU WESTBOUND 26.50 BEER LIQU WESTBOUND 3,689.55 BEER CREDIT LIQU WESTBOUND 23.40- BEER LIQU NORTHBOUN 8,700.85 BEER LIQU WESTBOUND 24.70 BEER LIQU WESTBOUND 4,464.55 BEER CREDIT LIQU WESTBOUND 12.00- BEER CREDIT LIQU WESTBOUND 133.10- THC PRODUCTS LIQU WESTBOUND 201.00 BEER LIQU WESTBOUND 1,562.90 THC PRODUCTS LIQU NORTHBOUN 225.00 BEER LIQU NORTHBOUN 3,567.47 BEER CREDIT LIQU WESTBOUND 30.00- BEER CREDIT LIQU WESTBOUND 60.00- Total DAHLHEIMER BEVERAGE, LLC: 43,798.09 DANIELLE FAULHABER TRANSCRIPTION SVCS GEN POLICE SUPP 1,096.50 Page 23 of 294 CITY OF ELK RIVER Payment Approval Report - Council Page: 15 Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM Description FUND DEPARTMENT Net Invoice Amount Total DANIELLE FAULHABER: 1,096.50 D'ARCY HOLM FARMERS MARKET SEP/OCT GEN FARMERS MA 61.00 Total D'ARCY HOLM: 61.00 E C M PUBLISHERS INC BUSINESS CARDS-R COWLEY GEN POLICE ADMI 37.00 BUSINESS CARDS-E NORBERG GEN POLICE ADMI 37.00 NOTICE OF PUBLIC ACCURACY GEN ELECTIONS 63.00 EMPLOYMENT ADV-SENIOR AC GEN CULTURE & R 58.40 BUSINESS CARDS-M DICKINSO GEN FIRE ADMINIS 37.00 Total E C M PUBLISHERS INC: 232.40 ELK RIVER GREENHOUSE LLC FARMERS MARKET SEP/OCT GEN FARMERS MA 626.00 Total ELK RIVER GREENHOUSE LLC: 626.00 ELK RIVER MUNICIPAL UTILI BILLING SVCS - SEP GAR GARBAGE 2,108.03 BILLING SVCS - SEP WAS WASTEWATE 587.10 BILLING SVCS - SEP STOR STORM WATE 861.42 Total ELK RIVER MUNICIPAL UTILI: 3,556.55 ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GEN PARKS DEPA 4,511.56 ELECTRIC WAS LIFT STATION 1,502.55 ELECTRIC GEN EMERGENCY 138.03 ELECTRIC GEN PUBLIC SAFE 64.56 ELECTRIC GEN PARKS DEPA 32.56 WATER/ELECTRIC/SWR/STM W LIQU WESTBOUND 2,738.08 ELECTRIC GEN STREET MAIN 57.00 ELECTRIC GEN STREET MAIN 32.57 WATER/ELECTRIC WAS WASTEWATE 21,288.16 WATER/ELECTRIC GEN PARKS DEPA 4,525.91 ELECTRIC WAS LIFT STATION 3,131.67 ELECTRIC GEN EMERGENCY 77.96 ELECTRIC GEN PARKS DEPA 661.95 WATER/SEWER GEN PARKS DEPA 1,075.16 WATER/ELECTRIC/SEWER GEN PUBLIC SAFE 7,406.11 WATER/ELECTRIC/SEWER GEN FIRE ADMINIS 1,183.65 WATER/ELECTRIC/SWR/STM W GEN BUILDING MAI 5,649.78 WATER/ELECTRIC/SEWER LIBR LIBRARY 2,057.00 ELECTRIC GEN PUBLIC SAFE 64.56 Total ELK RIVER MUNICIPAL UTILITIES: 56,198.82 EVAN PATULLO REIMB MEALS 9/9-13 E PATULL GEN INVESTIGATI 64.57 Total EVAN PATULLO: 64.57 Page 24 of 294 CITY OF ELK RIVER Payment Approval Report - Council Page: 16 Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM Description FUND DEPARTMENT Net Invoice Amount FAHRNER ASPHALT SEALERS L TRAIL MICROSURFACING-WOO PAVE GENERAL IMP 58,134.40 Total FAHRNER ASPHALT SEALERS L: 58,134.40 FASTENAL COMPANY SUPPLIES GEN PARKS DEPA 303.71 SUPPLIES GEN STREET MAIN 197.99 SUPPLIES GEN PATROL 32.00 Total FASTENAL COMPANY: 533.70 FERRIS FAMILY FARM LLC FARMERS MARKET SEP/OCT GEN FARMERS MA 646.00 Total FERRIS FAMILY FARM LLC: 646.00 FLUID INTERIORS, LLC OFFICE CHAIR-KAREN HR GEN HUMAN RESO 783.61 Total FLUID INTERIORS, LLC: 783.61 GATR TRUCK CENTER PARTS GEN EQUIPMENT S 45.54 PARTS GEN EQUIPMENT S 15.18 Total GATR TRUCK CENTER: 60.72 GESTALT ENGINEERING LLC LANDFILL ASSIST - SEP LAND LANDFILL 1,015.00 Total GESTALT ENGINEERING LLC: 1,015.00 GOODIN COMPANY WATER HEATER REPAIRS GEN STREET MAIN 2,165.08 Total GOODIN COMPANY: 2,165.08 GOPHER STATE ONE-CALL INC LOCATION CALLS WAS WASTEWATE 589.95 Total GOPHER STATE ONE-CALL INC: 589.95 GRAINGER SUPPLIES GEN FIRE ADMINIS 276.30 SUPPLIES GEN PARKS DEPA 44.64 SUPPLIES WAS WASTEWATE 1,213.42 SUPPLIES GEN EQUIPMENT S 88.00 SUPPLIES WAS WASTEWATE 114.90 Total GRAINGER: 1,737.26 GRANITE CITY JOBBING CO POP/MISC LIQU NORTHBOUN 959.29 THC PRODUCTS LIQU NORTHBOUN 36.00 SUPPLIES LIQU NORTHBOUN 184.56 FREIGHT LIQU NORTHBOUN 5.00 Page 25 of 294 CITY OF ELK RIVER Payment Approval Report - Council Page: 17 Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM Description FUND DEPARTMENT Net Invoice Amount POP/MISC LIQU NORTHBOUN 598.81 THC PRODUCTS LIQU NORTHBOUN 132.00 SUPPLIES LIQU NORTHBOUN 126.03 FREIGHT LIQU NORTHBOUN 5.00 POP/MISC LIQU WESTBOUND 456.94 THC PRODUCTS LIQU WESTBOUND 36.00 FREIGHT LIQU WESTBOUND 5.00 SUPPLIES LIQU WESTBOUND 17.25 THC PRODUCTS CREDIT LIQU WESTBOUND 48.00- POP/MISC LIQU NORTHBOUN 924.13 THC PRODUCTS LIQU NORTHBOUN 36.00 FREIGHT LIQU NORTHBOUN 5.00 SUPPLIES LIQU NORTHBOUN 134.26 POP/MISC LIQU WESTBOUND 653.87 FREIGHT LIQU WESTBOUND 5.00 SUPPLIES LIQU WESTBOUND 65.14 POP/MISC LIQU NORTHBOUN 687.03 THC PRODUCTS LIQU NORTHBOUN 96.00 FREIGHT LIQU NORTHBOUN 5.00 SUPPLIES LIQU NORTHBOUN 49.82 POP/MISC LIQU WESTBOUND 771.78 THC PRODUCTS LIQU WESTBOUND 65.00 FREIGHT LIQU WESTBOUND 5.00 Total GRANITE CITY JOBBING CO: 6,016.91 GRIMCO, INC SUPPLIES GEN COMMUNICAT 112.00 SIGN SUPPLIES GEN COMMUNICAT 71.27 SUPPLIES GEN CITY COUNCI 177.15 Total GRIMCO, INC: 360.42 HANNAH JOY, LLC FARMERS MARKET SEP/OCT GEN FARMERS MA 15.00 Total HANNAH JOY, LLC: 15.00 HAWKINS & BAUMGARTNER, P. SEP PROSECUTION SVCS GEN LEGAL 16,653.87 Total HAWKINS & BAUMGARTNER, P.: 16,653.87 HOISINGTON KOEGLER GROUP PROF SVCS-ER PARK MASTER PARK PARKS DEPA 1,846.25 PROF SVCS-COM PARK PLAZA PARK PARKS 407.50 PROF SVCS-COM PARK PLAZA PARK PARKS 3,418.75 PROF SVCS-COM PARK PLAZA PARK PARKS 1,205.00 PROF SVCS-COM PARK PLAZA PARK PARKS 9,967.87 PROF SVCS-COM PARK PLAZA PARK PARKS 6,671.25 PROF SVCS-COM PARK PLAZA PARK PARKS 846.25 PROF SVCS-RIVERS EDGE RE GRE DEBT SERVIC 3,853.75 PROF SVCS-RIVERS EDGE RE GRE DEBT SERVIC 9,323.75 PROF SVCS-RIVERS EDGE RE GRE DEBT SERVIC 6,415.00 PROF SVCS-RIVERS EDGE RE GRE DEBT SERVIC 950.00 Page 26 of 294 CITY OF ELK RIVER Payment Approval Report - Council Page: 18 Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM Description FUND DEPARTMENT Net Invoice Amount Total HOISINGTON KOEGLER GROUP: 44,905.37 INSIGHT PUBLIC SECTOR MICROSOFT SURFACE PRO/CA LIQU NORTHBOUN 1,125.87 MICROSOFT COMPLETE-3 YRS LIQU NORTHBOUN 306.90 ADOBE ACROBAT PRO MULT MULTIPURPO 8.02 Total INSIGHT PUBLIC SECTOR: 1,440.79 ISD 728-COMMUNITY EDUCATION GYM RENTAL & BLDG SUPERVI GEN RECREATION 240.00 Total ISD 728-COMMUNITY EDUCATION: 240.00 J & A GLASS, INC REPLACE GARAGE DOOR GLA GEN FIRE ADMINIS 480.00 Total J & A GLASS, INC: 480.00 J P COOKE CO STAMPER-K PORATH GEN ADMINISTRAT 52.95 Total J P COOKE CO: 52.95 JENNIFER KATKE REIMBURSE ICE-SQUATCH GA MULT MULTIPURPO 25.16 Total JENNIFER KATKE: 25.16 JILL KNUTSON REIMB MILEAGE - MN GFOA CO GEN FINANCE 148.74 Total JILL KNUTSON: 148.74 JOHNSON BROS LIQUOR LIQUOR CREDIT LIQU WESTBOUND 11.30- LIQUOR CREDIT LIQU NORTHBOUN 26.25- LIQUOR CREDIT LIQU WESTBOUND 21.15- LIQUOR CREDIT LIQU WESTBOUND 502.00- WINE LIQU NORTHBOUN 339.84 FREIGHT LIQU NORTHBOUN 3.44 LIQUOR LIQU NORTHBOUN 108.48 FREIGHT LIQU NORTHBOUN 1.72 WINE LIQU WESTBOUND 520.00 FREIGHT LIQU WESTBOUND 10.32 FREIGHT LIQU WESTBOUND .29 FREIGHT LIQU WESTBOUND 2.58 LIQUOR LIQU NORTHBOUN 2,512.44 FREIGHT LIQU NORTHBOUN 37.55 WINE LIQU NORTHBOUN 2,288.05 FREIGHT LIQU NORTHBOUN 53.46 POP/MISC LIQU NORTHBOUN 214.95 FREIGHT LIQU NORTHBOUN 5.16 LIQUOR LIQU NORTHBOUN 1,164.70 FREIGHT LIQU NORTHBOUN 10.32 LIQUOR LIQU WESTBOUND 1,446.75 Page 27 of 294 CITY OF ELK RIVER Payment Approval Report - Council Page: 19 Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM Description FUND DEPARTMENT Net Invoice Amount FREIGHT LIQU WESTBOUND 20.93 WINE LIQU WESTBOUND 668.75 FREIGHT LIQU WESTBOUND 12.04 LIQUOR LIQU WESTBOUND 2,160.00 FREIGHT LIQU WESTBOUND 14.01 LIQUOR LIQU NORTHBOUN 18,990.20 FREIGHT LIQU NORTHBOUN 239.36 LIQUOR LIQU NORTHBOUN 4,811.27 FREIGHT LIQU NORTHBOUN 87.72 WINE LIQU NORTHBOUN 1,515.26 FREIGHT LIQU NORTHBOUN 43.87 POP/MISC LIQU NORTHBOUN 48.00 FREIGHT LIQU NORTHBOUN 1.72 LIQUOR LIQU WESTBOUND 614.24 FREIGHT LIQU WESTBOUND 15.48 WINE LIQU WESTBOUND 872.00 FREIGHT LIQU WESTBOUND 5.16 LIQUOR LIQU WESTBOUND 7,749.70 FREIGHT LIQU WESTBOUND 99.77 LIQUOR LIQU WESTBOUND 157.50 FREIGHT LIQU WESTBOUND 1.72 WINE LIQU WESTBOUND 1,263.12 FREIGHT LIQU WESTBOUND 29.84 Total JOHNSON BROS LIQUOR: 47,581.01 JOHNSON CONTROLS, INC. REFRIGERANT GEN BUILDING MAI 419.84 CHILLER MAINT GEN BUILDING MAI 2,297.44 Total JOHNSON CONTROLS, INC.: 2,717.28 JUSTIN STRAYER BEER LIQU WESTBOUND 141.08 Total JUSTIN STRAYER: 141.08 KENT ROESSLER REFUND ESCROW P 18-02 MIS 1,254.00 REFUND ESCROW P 18-04 MIS 5,000.00 REFUND ESCROW P 18-02 729.00 REFUND ESCROW P 18-04 608.00 Total KENT ROESSLER: 7,591.00 KRISS PREMIUM PRODUCTS, I WATER TREATMENT CHEMICAL MULT MULTIPURPO 268.00 Total KRISS PREMIUM PRODUCTS, I: 268.00 LAKE STATE RECYCLING INC CARDBOARD RECYCLING-WB LIQU WESTBOUND 150.00 CARDBOARD RECYCLING-NB LIQU NORTHBOUN 150.00 Total LAKE STATE RECYCLING INC: 300.00 Page 28 of 294 CITY OF ELK RIVER Payment Approval Report - Council Page: 20 Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM Description FUND DEPARTMENT Net Invoice Amount LEWIS CUSTOM HOMES REFUND ESCROW 10063 177T 1,000.00 REFUND ESCROW 10034 177T 1,000.00 REFUND ESCROW 10083 177T 1,000.00 Total LEWIS CUSTOM HOMES: 3,000.00 LY LEE VUE FARMERS MARKET SEP/OCT GEN FARMERS MA 1,418.00 Total LY LEE VUE: 1,418.00 MACQUEEN EQUIPMENT, LLC PARTS GEN FIRE OPERATI 268.00 Total MACQUEEN EQUIPMENT, LLC: 268.00 MARCO HOLDINGS LLC ROOM FINDER REPAIRS GEN INFORMATIO 310.50 CONNECT PS TO THE EXCHAN GEN INFORMATIO 115.00 REPAIR CAMERA AT FTCENTER GEN INFORMATIO 640.00 MICROSOFT SUBSCRIPTION GEN INFORMATIO 4,585.50 DUO - SQUAD CARS GEN INFORMATIO 78.00 BACKUP SOFTWARE GEN INFORMATIO 9,234.00 CISCO DUO ADV SUBSCRIPTIO GEN INFORMATIO 1,968.00 INK/TONER FOR PLOTTER-ADM GEN ADMINISTRAT 161.15 INK/TONER FOR PLOTTER-BLD GEN BUILDING SA 161.16 INK/TONER FOR PLOTTER-PLA GEN PLANNING 161.16 INK/TONER FOR PLOTTER-ENG GEN PUBLIC WOR 161.15 Total MARCO HOLDINGS LLC: 17,575.62 MARK RIVARD DO RAD THINGS SKATEBOARD LIBR LIBRARY 1,190.00 Total MARK RIVARD: 1,190.00 MENARDS - ELK RIVER PART/SUPPLIES GEN BUILDING MAI 132.60 PARTS/SUPPLIES GEN PATROL 3.99 PARTS/SUPPLIES GEN PUBLIC SAFE 31.96 PARTS/SUPPLIES GEN FIRE OPERATI 308.58 PARTS/SUPPLIES GEN STREET MAIN 166.32 PARTS/SUPPLIES GEN EQUIPMENT S 16.79 PARTS/SUPPLIES GEN PARKS DEPA 898.02 PARTS/SUPPLIES - 524 GEN RECREATION 24.94 PARTS/SUPPLIES MULT MULTIPURPO 60.50 PARTS MULT CONCESSION 21.94 PARTS/SUPPLIES WAS WASTEWATE 254.57 PARTS/SUPPLIES LIQU NORTHBOUN 61.09 PARTS/SUPPLIES LIQU NORTHBOUN 193.61 PARTS/SUPPLIES LIQU WESTBOUND 29.47 Total MENARDS - ELK RIVER: 2,204.38 MICHAEL B STARR FARMERS MARKET SEP/OCT GEN FARMERS MA 160.00 Page 29 of 294 CITY OF ELK RIVER Payment Approval Report - Council Page: 21 Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM Description FUND DEPARTMENT Net Invoice Amount Total MICHAEL B STARR: 160.00 MICHELLE HIGGINS FARMERS MARKET SEP/OCT GEN FARMERS MA 190.00 Total MICHELLE HIGGINS: 190.00 MINNESOTA TRUCK & TRAILER SCHOOL CLASS A TRAINING-JACOB DIE WAS WASTEWATE 3,480.00 Total MINNESOTA TRUCK & TRAILER SCHOOL: 3,480.00 MN POLLUTION CONTROL AGENCY CERTIFICATION RENEWAL-BEA WAS WASTEWATE 23.00 Total MN POLLUTION CONTROL AGENCY: 23.00 MN SHERIFF'S ASSOCIATION TRAINING-R NIERENHAUSEN GEN POLICE ADMI 90.00 Total MN SHERIFF'S ASSOCIATION: 90.00 MR CUTTING EDGE ICE SCRAPER BLADES SHARP MULT MULTIPURPO 108.00 Total MR CUTTING EDGE: 108.00 MUNICIPAL EMERGENCY SERVICES SUPPLIES GEN FIRE OPERATI 2,839.21 SUPPLIES GEN FIRE OPERATI 4,241.14 SUPPLIES GEN FIRE OPERATI 857.53 SUPPLIES GEN FIRE OPERATI 572.53 Total MUNICIPAL EMERGENCY SERVICES: 8,510.41 NORTHLAND MECHANICAL CONTRACTORS, INC ANNUAL BOILER INSP & MAINT GEN STREET MAIN 2,372.00 Total NORTHLAND MECHANICAL CONTRACTORS, INC: 2,372.00 NOTHING BUT HEMP THC PRODUCTS LIQU NORTHBOUN 270.00 Total NOTHING BUT HEMP: 270.00 NUSS TRUCK & EQUIPMENT PARTS GEN STREET MAIN 690.04 Total NUSS TRUCK & EQUIPMENT: 690.04 OCCUPATIONAL HEALTH CENTER EMPLOYMENT PHYSICAL GEN POLICE ADMI 622.00 EMPL PHYSICAL/AUDIOGRAM GEN FIRE OPERATI 1,747.00 EMPL PHYSICAL/AUDIOGRAM GEN FIRE OPERATI 997.00 Page 30 of 294 CITY OF ELK RIVER Payment Approval Report - Council Page: 22 Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM Description FUND DEPARTMENT Net Invoice Amount Total OCCUPATIONAL HEALTH CENTER: 3,366.00 OXYGEN SERVICE CO, INC CYLINDER RENTAL GEN EQUIPMENT S 169.64 Total OXYGEN SERVICE CO, INC: 169.64 PAUSTIS WINE COMPANY WINE LIQU WESTBOUND 928.00 FREIGHT LIQU WESTBOUND 15.00 WINE LIQU NORTHBOUN 441.67 FREIGHT LIQU NORTHBOUN 10.00 WINE LIQU WESTBOUND 658.34 FREIGHT LIQU WESTBOUND 12.50 Total PAUSTIS WINE COMPANY: 2,065.51 PERFECTION PLUS, INC. CLEANING SVCS-TROTT BARN GEN PARKS & REC 60.00 CLEANING SVCS - OCT LIBR LIBRARY 2,490.00 Total PERFECTION PLUS, INC.: 2,550.00 PLUNKETT'S PEST CONTROL PEST CONTROL LIQU NORTHBOUN 108.04 Total PLUNKETT'S PEST CONTROL: 108.04 PRECISE MRM LLC 5MB FLAT DATA PLAN GEN SNOW REMO 456.00 Total PRECISE MRM LLC: 456.00 QUALITY FLOW SYSTEMS INC INSTALL VFD-HWY 10 LS WAS LIFT STATION 3,775.00 Total QUALITY FLOW SYSTEMS INC: 3,775.00 SALK MIDDLE SCHOOL SPECIAL EVENT DAMAGE DEP GEN 250.00 Total SALK MIDDLE SCHOOL: 250.00 SHAMROCK GROUP INC ICE LIQU NORTHBOUN 227.84 FREIGHT LIQU NORTHBOUN 4.00 ICE LIQU WESTBOUND 221.24 FREIGHT LIQU WESTBOUND 4.00 ICE LIQU WESTBOUND 107.37 FREIGHT LIQU WESTBOUND 4.00 Total SHAMROCK GROUP INC: 568.45 SOUTHERN GLAZER'S WINE & SPIRITS OF MN LIQUOR CREDIT LIQU WESTBOUND 24.00- LIQUOR CREDIT LIQU WESTBOUND 20.66- Page 31 of 294 CITY OF ELK RIVER Payment Approval Report - Council Page: 23 Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM Description FUND DEPARTMENT Net Invoice Amount FREIGHT LIQU NORTHBOUN 2.50 FREIGHT LIQU NORTHBOUN 2.50 LIQUOR LIQU NORTHBOUN 5,205.99 FREIGHT LIQU NORTHBOUN 73.96 WINE LIQU NORTHBOUN 5,525.10 FREIGHT LIQU NORTHBOUN 95.00 FREIGHT LIQU NORTHBOUN 1.67 LIQUOR LIQU WESTBOUND 6,640.52 FREIGHT LIQU WESTBOUND 94.08 WINE LIQU WESTBOUND 64.00 FREIGHT LIQU WESTBOUND 1.28 WINE LIQU WESTBOUND 2,636.54 FREIGHT LIQU WESTBOUND 43.52 FREIGHT LIQU WESTBOUND 1.28 WINE LIQU NORTHBOUN 168.00 FREIGHT LIQU NORTHBOUN 1.35 LIQUOR LIQU NORTHBOUN 5,440.93 FREIGHT LIQU NORTHBOUN 45.91 LIQUOR LIQU NORTHBOUN 305.98 FREIGHT LIQU NORTHBOUN .42 WINE LIQU NORTHBOUN 948.48 FREIGHT LIQU NORTHBOUN 20.84 LIQUOR LIQU WESTBOUND 3,728.57 FREIGHT LIQU WESTBOUND 48.00 WINE LIQU WESTBOUND 2,062.97 FREIGHT LIQU WESTBOUND 34.56 LIQUOR LIQU NORTHBOUN 57.81 FREIGHT LIQU NORTHBOUN 1.25 Total SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 33,208.35 SRIJANA ADMIKARI FARMERS MARKET SEP/OCT GEN FARMERS MA 19.00 Total SRIJANA ADMIKARI: 19.00 STAPLES BUSINESS ADVANTAG SUPPLIES GEN COMMUNICAT 14.89 SUPPLIES GEN ADMINISTRAT 84.78 SUPPLIES GEN HUMAN RESO 29.78 SUPPLIES GEN FINANCE 29.78 SUPPLIES GEN COMMUNITY 8.93 SUPPLIES GEN PLANNING 44.66 SUPPLIES GEN BUILDING SA 44.66 SUPPLIES GEN PUBLIC SAFE 5.96 SUPPLIES GEN PUBLIC WOR 14.89 SUPPLIES GEN PARKS & REC 29.78 SUPPLIES-EDA GEN ECONOMIC D 14.87 SUPPLIES GEN COMMUNICAT 3.34 SUPPLIES GEN ADMINISTRAT 13.34 SUPPLIES GEN HUMAN RESO 6.67 SUPPLIES GEN FINANCE 6.67 SUPPLIES GEN COMMUNITY 2.00 SUPPLIES GEN PLANNING 10.01 SUPPLIES GEN BUILDING SA 10.01 SUPPLIES GEN PUBLIC SAFE 1.33 Page 32 of 294 CITY OF ELK RIVER Payment Approval Report - Council Page: 24 Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM Description FUND DEPARTMENT Net Invoice Amount SUPPLIES GEN PUBLIC WOR 3.34 SUPPLIES GEN PARKS & REC 6.66 SUPPLIES GEN ECONOMIC D 3.33 Total STAPLES BUSINESS ADVANTAG: 389.68 STEVE TRYGGESETH FARMERS MARKET SEP/OCT GEN FARMERS MA 160.00 Total STEVE TRYGGESETH: 160.00 SUMMIT COMPANIES FIRE EXTINGUISHERS MAINT/S GEN PUBLIC SAFE 633.00 Total SUMMIT COMPANIES: 633.00 SUZANNE OLSON FARMERS MARKET SEP/OCT GEN FARMERS MA 84.00 Total SUZANNE OLSON: 84.00 SVIHEL VEGETABLE FARM FARMERS MARKET SEP/OCT GEN FARMERS MA 2,265.00 Total SVIHEL VEGETABLE FARM: 2,265.00 THE WINE COMPANY LIQUOR LIQU NORTHBOUN 394.00 WINE LIQU NORTHBOUN 588.00 FREIGHT LIQU NORTHBOUN 25.05 LIQUOR LIQU WESTBOUND 172.00 WINE LIQU WESTBOUND 420.00 FREIGHT LIQU WESTBOUND 15.00 Total THE WINE COMPANY: 1,614.05 TRAFFIC & PARKING CONTROL SOLAR CONTROLLER-GREAT N GEN PARKS DEPA 201.00 Total TRAFFIC & PARKING CONTROL: 201.00 UNITED LABORATORIES SUPPLIES GEN STREET MAIN 690.99 SUPPLIES WAS WASTEWATE 188.01 Total UNITED LABORATORIES: 879.00 VEIT & COMPANY INC. MEGA LOOP TRAIL IMPROVEM PARK 265,841.09 Total VEIT & COMPANY INC.: 265,841.09 VIKING COCA-COLA CO POP/MISC LIQU WESTBOUND 480.10 POP/MISC LIQU NORTHBOUN 382.60 Page 33 of 294 CITY OF ELK RIVER Payment Approval Report - Council Page: 25 Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM Description FUND DEPARTMENT Net Invoice Amount Total VIKING COCA-COLA CO: 862.70 VINOCOPIA LIQUOR LIQU NORTHBOUN 360.75 FREIGHT LIQU NORTHBOUN 2.50 LIQUOR LIQU WESTBOUND 332.50 FREIGHT LIQU WESTBOUND 7.50 LIQUOR LIQU NORTHBOUN 559.75 FREIGHT LIQU NORTHBOUN 12.50 Total VINOCOPIA: 1,275.50 WASTE MANAGEMENT SEP GARBAGE TIP FEES 9/17-2 GAR GARBAGE 19,710.51 BIO SOLIDS HAULING WAS WASTEWATE 18,797.30 Total WASTE MANAGEMENT: 38,507.81 WATER LABORATORIES WATER TESTING - SEP 24 STOR STORM WATE 146.20 Total WATER LABORATORIES: 146.20 WHITE CAP, LP SUPPLIES GEN STREET MAIN 352.78 SUPPLIES GEN STREET MAIN 213.29 Total WHITE CAP, LP: 566.07 WINEBOW WINE LIQU WESTBOUND 453.00 FREIGHT LIQU WESTBOUND 6.00 Total WINEBOW: 459.00 WSB & ASSOCIATES INC 2024 WCA SERVICES GEN PUBLIC SAFE 4,514.00 Total WSB & ASSOCIATES INC: 4,514.00 YALE MECHANICAL LLC RREPLACE BLOWER MOTOR GEN PUBLIC SAFE 1,382.00 Total YALE MECHANICAL LLC: 1,382.00 Grand Totals: 1,154,489.43 Page 34 of 294 CITY OF ELK RIVER Payment Approval Report - Council Page: 26 Report dates: 10/15/2024-10/21/2024 Oct 17, 2024 01:08PM Description FUND DEPARTMENT Net Invoice Amount Report Criteria: Detail report. Invoices with totals above $0.00 included. Paid and unpaid invoices included. Page 35 of 294