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4.2 SR 11-04-2024City of Elk - River To City Council Meeting Date November 4, 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 November 4, 2024. Background/Discussion The details for the period ending November 4, 2024, are attached to this request for action. Total for All Funds Financial Impact N/A Mission/Policy/Goal N/A Attachments 1. 4.2 at I Check Register 2. 4.2 at2 Check Register - Taxes The Elk River Vision $ 1,560,045.37 A avelcoming community with revolutionary and spirited resourcefulness, exceptional service, and community p 0 E R E 0 B 1 engagement that encourages and inspires prosperity gin 106 CITY OF ELK RIVER Payment Approval Report - Council AP Page: 1 Report dates: 10/23/2024-11/4/2024 Oct 31, 2024 03:26PM Report Criteria: Detail report. Invoices with totals above $0.00 included. Paid and unpaid invoices included. Bank.Bank number = {IS NULL} Invoice.Created by = {< I "jdengerud" Description FUND DEPARTMENT Net Bank Number Invoice Amount ALL STATE COMMUNICATIONS INSTALL CABLE GEN PUBLIC SAFE 548.00 INSTALL CABLE - FT CENTER MULT MULTIPURPO 8,555.00 Total ALLSTATE COMMUNICATIONS: 9,103.00 ALL TRAFFIC SOLUTIONS, IN TRAFFIC STE & STAT TRAK GEN PATROL 6,602.50 Total ALL TRAFFIC SOLUTIONS, IN: 6,602.50 ARTISAN BEER COMPANY BEER LIQU NORTHBOUN 281.55 BEER LIQU WESTBOUND 60.00 BEER LIQU NORTHBOUN 60.00 BEER LIQU WESTBOUND 150.75 BEER CREDIT LIQU NORTHBOUN 63.52- Total ARTISAN BEER COMPANY: 488.78 ASPEN MILLS UNIFORMS-ASWEGAN GEN PATROL 480.87 UNIFORMS-HELDT GEN PATROL 30.27 UNIFORMS-SANDBERG GEN PATROL 134.61 UNIFORMS-FIRKUS GEN INVESTIGATI 207.36 UNIFORMS-MORRIS GEN POLICE SUPP 331.90 UNIFORMS-REGAN GEN POLICE SUPP 214.68 UNIFORMS-PATULLO GEN INVESTIGATI 259.88 UNIFORMS -BROWN GEN FIRE OPERATI 523.12 UNIFORMS-WOLCENSKI GEN FIRE OPERATI 456.77 UNIFORMS CREDIT -SMITH GEN PATROL 37.25- Total ASPEN MILLS: 2,602.21 BARRINGTON OAKS VET HOSP VETERINARY SVCS GEN PATROL 175.50 VETERINARY SVCS GEN PATROL 1,956.31 VETERINARY SVCS GEN PATROL 110.00 Total BARRINGTON OAKS VET HOSP: 2,241.81 BECKER POLICE DEPT TRAFFIC ENFORCEMENT JUN/ GEN PATROL 774.23 Total BECKER POLICE DEPT: 774.23 BERRY COFFEE COMPANY SUPPLIES GEN BUILDING MAI 76.00 SUPPLIES GEN PUBLIC SAFE 274.90 SUPPLIES GEN CULTURE & R 131.81 Page 9 of 106 CITY OF ELK RIVER Payment Approval Report - Council AP Page: 2 Report dates: 10/23/2024-11/4/2024 Oct 31, 2024 03:26PM Description FUND DEPARTMENT Net Bank Number Invoice Amount Total BERRY COFFEE COMPANY: 482.71 BIG LAKE POLICE DEPT ENFORCEMENT GRANT TZD - J GEN PATROL 943.77 TRAFFIC ENFORCEMENT JUN/ GEN PATROL 816.81 Total BIG LAKE POLICE DEPT: 1,760.58 CASH PETTY CASH - CONCESSIONS 700.00 Total CASH: 700.00 CHEERS2YOU POP/MISC LIQU NORTHBOUN 183.90 Total CHEERS2YOU: 183.90 CITY OF MONTICELLO ANIMAL CONTROL CHARGES-S GEN POLICE SUPP 970.00 Total CITY OF MONTICELLO: 970.00 COLLINS BROTHERS TOWING TRANSPORT SHED -FARMERS GEN FARMERS MA 125.00 Total COLLINS BROTHERS TOWING: 125.00 COMPUTER INTEGRATION TECH COMPUTERS, SUPPORT, ACCI 6,130.05 Total COMPUTER INTEGRATION TECH: 6,130.05 ELK RIVER AREA CHAMBER OF MEMBERSHIP DUES & VOL CO LIQU NORTHBOUN 267.50 MEMBERSHIP DUES & VOL CO LIQU WESTBOUND 267.50 Total ELK RIVER AREA CHAMBER OF: 535.00 FACTORY MOTOR PARTS CO PARTS CREDIT GEN EQUIPMENTS 140.98- PARTS GEN FIRE OPERATI 134.72 PARTS GEN STREET MAIN 119.45 Total FACTORY MOTOR PARTS CO: 113.19 FLEETPRIDE PARTS GEN EQUIPMENTS 270.07 PARTS GEN EQUIPMENTS 12.12 SUPPLIES GEN EQUIPMENTS 126.71 Total FLEETPRIDE: 408.90 FLUID INTERIORS DESK CHAIR GEN PUBLIC WOR 676.63 Page 10 of 106 CITY OF ELK RIVER Payment Approval Report - Council AP Page: 3 Report dates: 10/23/2024-11/4/2024 Oct 31, 2024 03:26PM Description FUND DEPARTMENT Net Bank Number Invoice Amount Total FLUID INTERIORS: 676.63 GLOBAL RESERVE LLC THC PRODUCTS LIQU NORTHBOUN 347.00 THC PRODUCTS LIQU WESTBOUND 694.00 Total GLOBAL RESERVE LLC: 1,041.00 HAWKINS, INC. CHLORINE & SULFUR DIOXIDE WAS WASTEWATE 30.00 Total HAWKINS, INC.: 30.00 HEARTLAND TIRE, INC. TIRES GEN PATROL 1,168.00 TIRES GEN PATROL 2,556.48 TIRES #401 GEN FIRE OPERATI 732.00 Total HEARTLAND TIRE, INC.: 4,456.48 KENNEDY & GRAVEN CHARTERE LEGAL SVCS-HERITAGE MICRO MICR 451.25 Total KENNEDY & GRAVEN CHARTERE: 451.25 LAND EQUIPMENT INC PARTS GEN STREET MAIN 162.22 Total LANO EQUIPMENT INC: 162.22 LEAGUE OF MN CITIES INS T WORKMAN COMP CLAIMS INSU GENERAL 1,173.66 WORKMAN COMP CLAIM - INV INSU GENERAL 2,059.58 Total LEAGUE OF MN CITIES INS T: 3,233.24 MARCI WOOD REIMB MILEAGE AND PARKING GEN POLICE SUPP 90.68 REIMB PHONE JUL/SEP 24 WO GEN POLICE ADMI 90.00 Total MARCI WOOD: 180.68 MEDICINE LAKE TOURS TRANS SVCS 11/7/24 OZARK C GEN CULTURE & R 2,225.00 Total MEDICINE LAKE TOURS: 2,225.00 MINNESOTA UI 3RD QTR UNEMPLOYMENT#07 GEN FIRE ADMINIS 76.28 3RD QTR UNEMPLOYMENT#07 MULT MULTIPURPO 7,316.00 3RD QTR UNEMPLOYMENT#07 WAS WASTEWATE 7,722.00 3RD QTR UNEMPLOYMENT#07 LIQU NORTHBOUN 20.26 IMU ELAII01►1*0]/_l0J BxiICIIII V Page 11 of 106 CITY OF ELK RIVER Payment Approval Report - Council AP Page: 4 Report dates: 10/23/2024-11/4/2024 Oct 31, 2024 03:26PM Description FUND DEPARTMENT Net Bank Number Invoice Amount OMANN BROS INC AC FINES MIX GEN STREET MAIN 135.90 Total OMANN BROS INC: 135.90 PHILLIPS WINE & SPIRITS C LIQUOR LIQU NORTHBOUN 2,762.25 FREIGHT LIQU NORTHBOUN 29.24 WINE LIQU NORTHBOUN 1,054.85 FREIGHT LIQU NORTHBOUN 25.80 POP/MISC LIQU NORTHBOUN 658.00 FREIGHT LIQU NORTHBOUN 12.54 LIQUOR LIQU WESTBOUND 758.06 FREIGHT LIQU WESTBOUND 17.20 WINE LIQU WESTBOUND 1,032.40 FREIGHT LIQU WESTBOUND 18.92 WINE LIQU WESTBOUND 141.25 FREIGHT LIQU WESTBOUND 8.60 LIQUOR LIQU NORTHBOUN 1,449.36 FREIGHT LIQU NORTHBOUN 29.24 WINE LIQU NORTHBOUN 3,528.30 FREIGHT LIQU NORTHBOUN 79.12 POP/MISC LIQU NORTHBOUN 190.20 FREIGHT LIQU NORTHBOUN 3.94 WINE LIQU NORTHBOUN 99.20 FREIGHT LIQU NORTHBOUN 3.44 LIQUOR LIQU WESTBOUND 2,155.65 FREIGHT LIQU WESTBOUND 43.00 WINE LIQU WESTBOUND 3,757.40 FREIGHT LIQU WESTBOUND 102.34 POP/MISC LIQU WESTBOUND 160.00 FREIGHT LIQU WESTBOUND 2.00 Total PHILLIPS WINE & SPIRITS C: 18,122.30 ROYAL OAKS REALTY INC REFUND ESCROW P 18-03 225.00 REFUND ESCROW P 18-07 24,715.00 REFUND ESCROW P 18-07 612.50 Total ROYAL OAKS REALTY INC: 25,552.50 SHERBURNE CO SHERIFF'S OF ENFORCEMENT GRANT TZD - J GEN PATROL 8,330.92 TRAFFIC ENFORCEMENT JUN/ GEN PATROL 5,188.83 Total SHERBURNE CO SHERIFF'S OF: 13,519.75 SPIKE'S SUPPLIES GEN PARKS DEPA 186.90 Total SPIKE'S: 186.90 STEP SAVER INC BULK SALT GEN PUBLIC SAFE 186.00 BULK SALT LIBR LIBRARY 150.00 Page 12 of 106 CITY OF ELK RIVER Payment Approval Report - Council AP Page: 5 Report dates: 10/23/2024-11/4/2024 Oct 31, 2024 03:26PM Description FUND DEPARTMENT Net Bank Number Invoice Amount Total STEP SAVER INC: 336.00 STREICHER'S UNIFORMS -BOOS GEN PATROL 79.99 UNIFORMS-BALABON GEN INVESTIGATI 334.00 Total STRETCHER'S: 413.99 SUSAN D COLLINS INSTRUCTOR FEE 10/24/24 GEN CULTURE & R 160.00 Total SUSAN D COLLINS: 160.00 SYSCO MINNESOTA INC POP/MISC MULT CONCESSION 2,465.47 SUPPLIES -PLATES & LIDS MULT CONCESSION 308.09 SUPPLIES MULT CONCESSION 72.15 CONCESSIONS FOOD MULT CONCESSION 598.03 Total SYSCO MINNESOTA INC: 3,443.74 TIFFANY ROSSMEISL REIMB MILEAGE & PARKING 10/ GEN POLICE SUPP 113.80 inSIC1 , T-MOBILE CELL PHONE CHGS MULT MULTIPURPO 79.24 CELL PHONE CHG GEN COMMUNICAT 34.63 CELL PHONE CHGS GEN BUILDING MAI 108.94 CELL PHONE CHGS GEN PARKS DEPA 59.40 CELL PHONE CHG GEN CODE ENFOR 24.77 CELL PHONE CHGS GEN PARKS & REC 49.54 CELL PHONE CHG GEN CULTURE & R 24.77 CELL PHONE CHGS GEN STREET MAIN 74.31 CELL PHONE CHG GEN EQUIPMENTS 24.77 CELL PHONE CHGS WAS WASTEWATE 74.31 DATA CARDS GEN POLICE ADMI 114.80 DATA CARD GEN PARKS & REC 28.70 DATA CARD WAS WASTEWATE 28.70 DATA CARD LIQU WESTBOUND 28.70 IPADS GEN BUILDING SA 57.81 IPADS GEN CITY COUNCI 67.24 IPAD GEN PUBLIC WOR 19.27 IPAD GEN CODE ENFOR 19.27 HOTSPOTS GEN PARKS & REC 76.67 Total T-MOBILE: 995.84 TRUE BRANDS POP/MISC LIQU WESTBOUND 417.51 Total TRUE BRANDS: 417.51 WINE MERCHANTS FREIGHT LIQU NORTHBOUN .43 Page 13 of 106 CITY OF ELK RIVER Payment Approval Report - Council AP Page: 6 Report dates: 10/23/2024-11/4/2024 Oct 31, 2024 03:26PM Description FUND DEPARTMENT Net Bank Number Invoice Amount WINE LIQU NORTHBOUN 564.00 FREIGHT LIQU NORTHBOUN 10.32 Total WINE MERCHANTS: 574.75 ZIEGLER INC PARTS GEN STREET MAIN 272.63 Total ZIEGLER INC: 272.63 AA SECURITY LOCKSMITHS INC REKEY SQUAD CAR + 4 KEYS GEN PATROL 660.00 Total AA SECURITY LOCKSMITHS INC: 660.00 ADVANCE AUTO PARTS BRAKE PADS & ROTORS 612 GEN PATROL 129.99 Total ADVANCE AUTO PARTS: 129.99 AID ELECTRIC CORPORATION ELECTRICAL SVCS-ADD RECE 219.41 ADD OUTLETS - BAR AREA MULT MULTIPURPO 1,818.85 Total AID ELECTRIC CORPORATION: 2,038.26 AMAZON CAPITAL SERVICES SUPPLIES GEN EMERGENCY 55.91 PLANNER GEN RECREATION 25.95 BATTERIES GEN PATROL 13.78 STATICIDE GEN COMMUNICAT 40.87 SUPPLIES GEN BUILDING MAI 69.90 OFFICE SUPPLIES GEN FIRE ADMINIS 51.14 TOTE BAGS GEN ELECTIONS 57.57 SUPPLIES GEN CULTURE & R 41.48 PHONE CASE & SCREEN PROT GEN POLICE ADMI 55.10 INVERTER GEN PATROL 239.96 KEYBOARD AND MOUSE GEN PLANNING 116.95 KEYBOARD AND MOUSE GEN PLANNING 129.98 CHAINSAW SAFETY BOOTS -PA GEN PARKS DEPA 239.00 WHILE YOU WERE OUT NOTE P GEN CULTURE & R 16.40 SLUSHY SYRUP -VARIETY MULT CONCESSION 79.92 GRAPE SLUSHY SYRUP MULT CONCESSION 22.45 WORK BOOTS - C. NEUMANN GEN FIRE ADMINIS 189.95 BADGE HOLDERS GEN PATROL 39.99 CATALOG ENVELOPES GEN ELECTIONS 23.99 KEYBOARD AND MOUSE CREDI GEN PLANNING 116.95- RACK GEN PARKS & REC 375.13 Total AMAZON CAPITAL SERVICES: 1,768.47 AUTOMATIC SYSTEMS CO. POLYMER REPAIRS WAS WASTEWATE 1,225.00 Page 14 of 106 CITY OF ELK RIVER Payment Approval Report - Council AP Page: 7 Report dates: 10/23/2024-11/4/2024 Oct 31, 2024 03:26PM Description FUND DEPARTMENT Net Bank Number Invoice Amount B. CAUSE, INC ENTERTAINMENT 11/8/24 GEN CULTURE & R 225.00 Total B. CAUSE, INC: 225.00 BELLBOY CORPORATION LIQUOR LIQU NORTHBOUN 106.04 THC PRODUCTS LIQU NORTHBOUN 840.00 FREIGHT LIQU NORTHBOUN 13.20 I MU 1:3=III:10YK6101 1107:7_\1W0 BERNICK'S POP/MISC LIQU NORTHBOUN 63.60 THC PRODUCTS LIQU NORTHBOUN 81.00 BEER LIQU NORTHBOUN 1,513.80 THC PRODUCTS CREDIT LIQU NORTHBOUN 40.56- BEER CREDIT LIQU NORTHBOUN 58.20- POP/MISC LIQU WESTBOUND 173.24 THC PRODUCTS LIQU WESTBOUND 132.00 BEER LIQU WESTBOUND 1,900.80 POP/MISC LIQU NORTHBOUN 67.20 BEER LIQU NORTHBOUN 1,603.55 POP/MISC LIQU WESTBOUND 105.56 THC PRODUCTS LIQU WESTBOUND 51.00 BEER LIQU WESTBOUND 968.55 BEER CREDIT LIQU WESTBOUND 12.84- SUPPLIES MULT CONCESSION 231.32 POP/MISC MULT CONCESSION 676.85 Total BERNICK'S: 7,456.87 BLACKHAWK PEST CONTROL, LLC PEST CONTROL-FTCENTER MULT MULTIPURPO 125.00 PEST CONTROL -CITY HALL GEN BUILDING MAI 125.00 PEST CONTROL-PBL SAFETY GEN PUBLIC SAFE 130.00 PEST CONTROL -LIBRARY LIBR LIBRARY 82.50 PEST CONTROL-FS 1 GEN FIRE ADMINIS 52.50 Total BLACKHAWK PEST CONTROL, LLC: 515.00 BOLTON & MENK, INC 2024 DOWNTOWN AREA PLAN DEVE ECONOMIC D 13,560.33 Total BOLTON & MENK, INC: 13,560.33 BOURGET IMPORTS LLC WINE LIQU NORTHBOUN 384.00 FREIGHT LIQU NORTHBOUN 13.50 Total BOURGET IMPORTS LLC: 397.50 BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQU WESTBOUND 1,220.80 LIQUOR LIQU WESTBOUND 54.00 WINE LIQU NORTHBOUN 112.00 LIQUOR LIQU NORTHBOUN 7,633.88 Page 15 of 106 CITY OF ELK RIVER Payment Approval Report - Council AP Page: 8 Report dates: 10/23/2024-11/4/2024 Oct 31, 2024 03:26PM Description FUND DEPARTMENT Net Bank Number Invoice Amount BEER LIQU WESTBOUND 142.50 LIQUOR LIQU WESTBOUND 1,187.22 WINE LIQU WESTBOUND 416.00 POP/MISC LIQU NORTHBOUN 197.97 WINE LIQU NORTHBOUN 480.00 LIQUOR LIQU NORTHBOUN 4,082.77 Total BREAKTHRU BEVERAGE MINNESOTA: 15.527.14 C & L DISTRIBUTING CO BEER CREDIT LIQU WESTBOUND 89.40- LIQUOR CREDIT LIQU WESTBOUND 79.33- POP/MISC LIQU WESTBOUND 14.75 BEER CREDIT LIQU NORTHBOUN 47.90- BEER CREDIT LIQU NORTHBOUN 24.65- BEER LIQU WESTBOUND 12,714.90 POP/MISC LIQU WESTBOUND 22.50 POP/MISC LIQU NORTHBOUN 15.00 LIQUOR LIQU NORTHBOUN 98.00 BEER LIQU NORTHBOUN 5,983.20 POP/MISC LIQU NORTHBOUN 44.00 BEER LIQU NORTHBOUN 8,094.75 LIQUOR LIQU NORTHBOUN 275.00 LIQUOR LIQU WESTBOUND 285.00 BEER LIQU WESTBOUND 8,225.20 BEER LIQU NORTHBOUN 4,198.85 THC PRODUCTS CREDIT LIQU NORTHBOUN 40.83- LIQUOR CREDIT LIQU NORTHBOUN 26.25- BEER LIQU NORTHBOUN 9,614.75 BEER CREDIT LIQU NORTHBOUN 19.79- BEER CREDIT LIQU WESTBOUND 19.60- BEER CREDIT LIQU NORTHBOUN 19.60- Total C & L DISTRIBUTING CO: 49,218.55 CAMPBELL KNUTSON P.A. LEGAL SVCS-IU 24-01 BYE IUP 72.00 SEP LEGAL SVCS GEN LEGAL 12,229.03 Total CAMPBELL KNUTSON P.A.: 12,301.03 CHARTER COMMUNICATIONS PHONE LINE CHGS-WW WAS WASTEWATE 135.26 Total CHARTER COMMUNICATIONS: 135.26 CINTAS CORPORATION LOC 470 UNIFORMS RENTAL/CLEANING WAS WASTEWATE 156.37 MATS, TOWELS, SCRAPERS, M LIQU NORTHBOUN 51.50 MATS, TOWELS, SCRAPERS, M LIQU WESTBOUND 46.18 UNIFORMS RENTAL/CLEANING WAS WASTEWATE 145.34 MATS, TOWELS, SCRAPERS, M LIQU NORTHBOUN 51.50 IM[+31►1/_[.YK�] 71i7:7_\I[�7►��iZ�i!/L� li��:� COMMERCIAL FURNITURE SERV TABLES GEN CULTURE & R 2,000.32 Page 16 of 106 CITY OF ELK RIVER Payment Approval Report - Council AP Page: 9 Report dates: 10/23/2024-11/4/2024 Oct 31, 2024 03:26PM Description FUND DEPARTMENT Net Bank Number Invoice Amount Total COMMERCIAL FURNITURE SERV: 2,000.32 CONNECTWISE LLC SIEM SUBSCRIPTION-OCT GEN INFORMATIO 3,897.56 SIEM APPLIANCE MAINT-OCT GEN INFORMATIO 59.18 Total CONNECTWISE LLC: 3,956.74 CORNERSTONE AUTO 4 WHEEL ALIGNMENT #370 GEN BUILDING MAI 139.95 Total CORNERSTONE AUTO: 139.95 DACOTAH PAPER CO TOILET TISSUE, TOWELS, LINE LIBR LIBRARY 565.82 FRONT & REAR BLADES, BRUS LIQU NORTHBOUN 217.82 SUPPLIES GEN BUILDING MAI 380.55 Total DACOTAH PAPER CO: 1,164.19 DAHLHEIMER BEVERAGE, LLC BEER LIQU NORTHBOUN 120.00 BEER CREDIT LIQU NORTHBOUN 70.20- BEER-FTCENTER MULT CONCESSION 1,320.85 BEER LIQU NORTHBOUN 327.65 BEER LIQU NORTHBOUN 14,303.80 BEER CREDIT LIQU WESTBOUND 440.00- BEER LIQU WESTBOUND 118.50 BEER LIQU WESTBOUND 5,986.00 THC PRODUCTS LIQU NORTHBOUN 166.00 BEER LIQU NORTHBOUN 727.85 LIQUOR LIQU NORTHBOUN 470.00 BEER LIQU NORTHBOUN 11,340.13 BEER CREDIT LIQU WESTBOUND 238.00- BEER CREDIT LIQU NORTHBOUN 102.00- BEER LIQU WESTBOUND 55.20 LIQUOR LIQU WESTBOUND 540.00 BEER LIQU WESTBOUND 2,782.81 THC PRODUCTS LIQU NORTHBOUN 335.00 BEER LIQU NORTHBOUN 4,860.17 THC PRODUCTS LIQU WESTBOUND 83.50 LIQUOR LIQU WESTBOUND 270.00 BEER LIQU WESTBOUND 8,413.05 Total DAHLHEIMER BEVERAGE, LLC: 51,370.31 DANGEROUS MAN BREWING CO LLC BEER LIQU NORTHBOUN 175.00 BEER LIQU WESTBOUND 178.00 BEER LIQU NORTHBOUN 237.00 IC. M19710MA 0011b97U_101:1 ATA1►[CKKHI[ E C M PUBLISHERS INC NOTICE OF PH, PARCEL ZONE GEN PLANNING 129.00 NOTICE OF PH, PARCEL R1C Z GEN PLANNING 129.00 Page 17 of 106 CITY OF ELK RIVER Payment Approval Report - Council AP Page: 10 Report dates: 10/23/2024-11/4/2024 Oct 31, 2024 03:26PM Description FUND DEPARTMENT Net Bank Number Invoice Amount NOTICE OF PH, ZC 13 TO C3 GEN PLANNING 111.80 EMPLOYMENT ADV-PW LABOR GEN STREET MAIN 60.40 AUCTION OF SALVAGE ADV GEN PLANNING 60.20 Total E C M PUBLISHERS INC: 490.40 ELK RIVER FLAG FOOTBALL REFUND FIELD DEPOSIT GEN 300.00 Total ELK RIVER FLAG FOOTBALL: 300.00 ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC/SWR/STM W MULT MULTIPURPO 29,964.89 WATER/ELECTRIC/SWR/STM W GEN STREET MAIN 4,059.16 WATER/ELECTRIC GEN PARKS DEPA 5,374.36 ELECTRIC WAS LIFT STATION 974.40 ELECTRIC GEN EMERGENCY 322.20 ELECTRIC GEN PUBLIC SAFE 64.42 ELECTRIC GEN PARKS DEPA 33.96 WATER/ELECTRIC LIQU NORTHBOUN 2,563.91 WATER/ELECTRIC GEN PARKS DEPA 347.72 ELECTRIC WAS LIFT STATION 647.64 ELECTRIC GEN EMERGENCY 171.47 ELECTRIC GEN FIRE ADMINIS 1,293.75 Total ELK RIVER MUNICIPAL UTILITIES: 45,817.88 EXCEPTIONAL OUTDOORS LLC MOWING 18159 IRONTON ST, E CAPI ADMINISTRAT 250.00 IC.SFIIN3�i1[�7►19Si141K�Z�l:i.9�� FASTENAL COMPANY SUPPLIES GEN STREET MAIN 105.19 SUPPLIES GEN PARKS DEPA 105.20 Total FASTENAL COMPANY: 210.39 FES, INC. LION FIRE HELMETS GEN FIRE OPERATI 3,400.00 Total FES, INC.: 3,400.00 FIRST HOSPITAL LABORATORIES DRUG SCREENING GEN HUMAN RESO 122.32 Total FIRST HOSPITAL LABORATORIES: 122.32 GOODIN COMPANY SUPPLIES GEN STREET MAIN 101.22 Total GOODIN COMPANY: 101.22 GRAINGER PARTS GEN FIRE OPERATI 18.02 PARTS GEN FIRE OPERATI 26.21 LATCH CLOSURES GEN CULTURE & R 13.82 Page 18 of 106 CITY OF ELK RIVER Payment Approval Report - Council AP Page: 11 Report dates: 10/23/2024-11/4/2024 Oct 31, 2024 03:26PM Description FUND DEPARTMENT Net Bank Number Invoice Amount PARTS GEN STREET MAIN 16.17 Total GRAINGER: 74.22 GRANITE CITY JOBBING CO POP/MISC LIQU WESTBOUND 1,072.91 SUPPLIES LIQU WESTBOUND 91.50 FREIGHT LIQU WESTBOUND 5.00 POP/MISC LIQU WESTBOUND 833.38 SUPPLIES LIQU WESTBOUND 29.92 FREIGHT LIQU WESTBOUND 5.00 POP/MISC LIQU WESTBOUND 478.19 THC PRODUCTS LIQU WESTBOUND 50.00 SUPPLIES LIQU WESTBOUND 23.36 FREIGHT LIQU WESTBOUND 5.00 Total GRANITE CITY JOBBING CO: 2,594.26 HIRSHFIELD'S ATHLETIC FIELD STRIPING GEN PARKS DEPA 81.94 Total HIRSHFIELD'S: 81.94 HUMERATECH BOILER REPAIRS GEN PUBLIC SAFE 6,955.37 ACTIVATED SNOWMELT SYSTE GEN FIRE ADMINIS 365.00 Total HUMERATECH: 7,320.37 IPP -STORES, LLC K-9 SUPPLIES GEN PATROL 109.99 Total IPP - STORES, LLC: 109.99 JEFF GARCIA REIMB FUEL & LODGING - J GA GEN PATROL 20.00 REIMB FUEL & LODGING - J GA GEN PATROL 128.15 Total JEFF GARCIA: 148.15 JOHNSON BROS LIQUOR LIQUOR CREDIT LIQU NORTHBOUN 20.43- LIQUOR CREDIT LIQU NORTHBOUN 11.90- LIQUOR CREDIT LIQU NORTHBOUN 67.50- FREIGHT CREDIT LIQU NORTHBOUN 1.72- LIQUOR LIQU NORTHBOUN 5,289.00 FREIGHT LIQU NORTHBOUN 86.00 LIQUOR LIQU WESTBOUND 810.00 FREIGHT LIQU WESTBOUND 5.16 LIQUOR LIQU NORTHBOUN 6,419.66 FREIGHT LIQU NORTHBOUN 118.68 WINE LIQU NORTHBOUN 4,955.38 FREIGHT LIQU NORTHBOUN 112.66 POP/MISC LIQU NORTHBOUN 88.95 FREIGHT LIQU NORTHBOUN 3.44 FREIGHT LIQU WESTBOUND .29 LIQUOR LIQU NORTHBOUN 2,855.79 Page 19 of 106 CITY OF ELK RIVER Payment Approval Report - Council AP Page: 12 Report dates: 10/23/2024-11/4/2024 Oct 31, 2024 03:26PM Description FUND DEPARTMENT Net Bank Number Invoice Amount FREIGHT LIQU NORTHBOUN 18.92 LIQUOR LIQU WESTBOUND 1,276.50 FREIGHT LIQU WESTBOUND 17.20 WINE LIQU WESTBOUND 240.00 FREIGHT LIQU WESTBOUND 5.16 WINE LIQU WESTBOUND 1,948.00 FREIGHT LIQU WESTBOUND 61.92 LIQUOR LIQU WESTBOUND 760.50 FREIGHT LIQU WESTBOUND 8.60 LIQUOR LIQU NORTHBOUN 2,565.75 FREIGHT LIQU NORTHBOUN 34.40 WINE LIQU NORTHBOUN 3,899.45 FREIGHT LIQU NORTHBOUN 73.96 LIQUOR LIQU NORTHBOUN 1,859.50 FREIGHT LIQU NORTHBOUN 15.48 LIQUOR LIQU WESTBOUND 432.00 FREIGHT LIQU WESTBOUND 5.16 LIQUOR LIQU WESTBOUND 240.00 FREIGHT LIQU WESTBOUND 3.44 WINE LIQU WESTBOUND 371.59 FREIGHT LIQU WESTBOUND 13.76 LIQUOR LIQU WESTBOUND 3,540.78 FREIGHT LIQU WESTBOUND 39.99 Total JOHNSON BROS LIQUOR: 38,075.52 JON A POJAR BEVERAGE SALES - SEP MULT CONCESSION 197.00 Total JON A POJAR: 197.00 KNOX ASSOCIATES INC PARTS GEN PATROL 200.00 BOARD ASSM #601 GEN PATROL 522.00 Total KNOX ASSOCIATES INC: 722.00 LEANN JONES REIMBURSE TRAVEL EXPENSE GEN POLICE ADMI 469.23 Total LEANN JONES: 469.23 M T I DISTRIBUTING INC PARTS GEN PARKS DEPA 447.62 Total M T I DISTRIBUTING INC: 447.62 MARCO HOLDINGS LLC CISCO MERAKI LICENSE & SWI GEN INFORMATIO 743.05 MICROSOFT SUBSCRIPTION GEN INFORMATIO 4,601.00 Total MARCO HOLDINGS LLC: 5,344.05 MARYJACOBSON REIMB SAFETY SHOES & GLOV GEN BUILDING MAI 90.99 Page 20 of 106 CITY OF ELK RIVER Payment Approval Report - Council AP Page: 13 Report dates: 10/23/2024-11/4/2024 Oct 31, 2024 03:26PM Description FUND DEPARTMENT Net Bank Number Invoice Amount Total MARY JACOBSON: 90.99 MAVERICK BEVERAGE CO MN LLC LIQUOR LIQU NORTHBOUN 687.00 WINE LIQU NORTHBOUN 481.28 Total MAVERICK BEVERAGE CO MN LLC: 1,168.28 MERRICK INC PLASTIC PICKUP LAND LANDFILL 216.00 Total MERRICK INC: 216.00 MODERN CONSTRUCTION OF MN INC MICRO LOAN MICR 51,499.00 Total MODERN CONSTRUCTION OF MN INC: 51,499.00 MUNICIPAL EMERGENCY SERVICES PRO NIGHTHAWK GEN FIRE OPERATI 572.55 SUPPLIES GEN FIRE OPERATI 1,133.68 Total MUNICIPAL EMERGENCY SERVICES: 1,706.23 MUNICIPAL EQUIPMENT EXPORTERS GREASE PADDLE WAS LIFT STATION 131.63 Total MUNICIPAL EQUIPMENT EXPORTERS: 131.63 NORTHLAND MECHANICAL CONTRACTORS, INC NEUTRALIZER ROCK GEN STREET MAIN 165.00 Total NORTHLAND MECHANICAL CONTRACTORS, INC: 165.00 OCCUPATIONAL HEALTH CENTER EMPL PHYSICAL/AUDIOGRAM GEN FIRE OPERATI 997.00 Total OCCUPATIONAL HEALTH CENTER: 997.00 ORONO LAKE IMPROVEMENT DISTRICT 2024 INTERCEPT SURVEY STOR STORM WATE 457.62 Total ORONO LAKE IMPROVEMENT DISTRICT: 457.62 OXYGEN SERVICE CO, INC PROPANE GEN EQUIPMENTS 213.35 Total OXYGEN SERVICE CO, INC: 213.35 PAUL MELIN SWITCH & FIREWALL SUPPORT GEN INFORMATIO 250.00 Total PAUL MELIN: 250.00 Page 21 of 106 CITY OF ELK RIVER Payment Approval Report - Council AP Page: 14 Report dates: 10/23/2024-11/4/2024 Oct 31, 2024 03:26PM Description FUND DEPARTMENT Net Bank Number Invoice Amount PAUSTIS WINE COMPANY WINE LIQU NORTHBOUN 478.00 FREIGHT LIQU NORTHBOUN 10.00 WINE LIQU WESTBOUND 636.75 FREIGHT LIQU WESTBOUND 15.00 Total PAUSTIS WINE COMPANY: 1,139.75 PLUNKETT'S PEST CONTROL PEST CONTROL LIQU WESTBOUND 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 PRECISE REFRIGERATION, HTG & AC BOILER REPAIRS GEN PUBLIC SAFE 761.85 Total PRECISE REFRIGERATION, HTG & AC: 761.85 PRO GRAPHICS ENT INC PRINTED TABLE COVERS GEN FARMERS MA 675.00 Total PRO GRAPHICS ENT INC: 675.00 PVS TECHNOLOGIES INC FERRIC CHLORIDE SOLUTION WAS WASTEWATE 9,947.93 Total PVS TECHNOLOGIES INC: 9,947.93 QUALITY FLOW SYSTEMS INC INSTALLATION OF VAUGHAN WAS LIFT STATION 8,505.00 Total QUALITY FLOW SYSTEMS INC: 8,505.00 RED BULL DISTRIBUTION COM RED BULL LIQU NORTHBOUN 109.40 POP/MISC LIQU WESTBOUND 195.86 Total RED BULL DISTRIBUTION COM: 305.26 SHAMROCK GROUP INC ICE LIQU NORTHBOUN 185.92 FREIGHT LIQU NORTHBOUN 4.00 ICE LIQU NORTHBOUN 137.95 FREIGHT LIQU NORTHBOUN 4.00 Total SHAMROCK GROUP INC: 331.87 SIR LINES -A -LOT, LLC DODGE AVE STRIPING MODIFI PAVE GENERAL IMP 8,944.90 Total SIR LINES -A -LOT. LLC: 8.944.90 Page 22 of 106 CITY OF ELK RIVER Payment Approval Report - Council AP Page: 15 Report dates: 10/23/2024-11/4/2024 Oct 31, 2024 03:26PM Description FUND DEPARTMENT Net Bank Number Invoice Amount SOUTHERN GLAZER'S WINE & SPIRITS OF MN WINE CREDIT LIQU WESTBOUND 44.99- LIQUOR LIQU NORTHBOUN 5,493.27 FREIGHT LIQU NORTHBOUN 50.71 WINE LIQU NORTHBOUN 1,424.40 FREIGHT LIQU NORTHBOUN 20.00 FREIGHT LIQU NORTHBOUN 1.25 LIQUOR LIQU WESTBOUND 6,329.40 FREIGHT LIQU WESTBOUND 90.88 WINE LIQU WESTBOUND 1,055.64 FREIGHT LIQU WESTBOUND 20.48 FREIGHT LIQU WESTBOUND 3.84 LIQUOR LIQU NORTHBOUN 9,868.59 FREIGHT LIQU NORTHBOUN 104.89 WINE LIQU NORTHBOUN 3,129.12 FREIGHT LIQU NORTHBOUN 59.17 LIQUOR LIQU WESTBOUND 3,299.92 FREIGHT LIQU WESTBOUND 30.83 WINE LIQU WESTBOUND 1,438.32 FREIGHT LIQU WESTBOUND 19.20 Total SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 32,394.92 SPEEDCUTTERS OUTDOOR MAIN MOWING & FERTILIZER -NB LIQU NORTHBOUN 573.36 MOWING & FERTILIZER-WB LIQU WESTBOUND 562.45 Total SPEEDCUTTERS OUTDOOR MAIN: 1,135.81 STEVEN M WICKELGREN MONTHLY RETAINER FEE GEN POLICE ADMI 180.00 Total STEVEN M WICKELGREN: 180.00 SUMMER LAKES BEVERAGE LLC POP/MISC LIQU WESTBOUND 115.50 Total SUMMER LAKES BEVERAGE LLC: 115.50 SUPERIOR CAPITAL HOLDINGS SUPPLIES GEN PATROL 814.00 PAGERS GEN FIRE OPERATI 5,867.00 Total SUPERIOR CAPITAL HOLDINGS: 6,681.00 SUSAN MONTAGUE INSTRUCTOR FEE-SEP 24 GEN CULTURE & R 90.00 Total SUSAN MONTAGUE: 90.00 TD & I CABLE MAINTENANCE LLC EAST FIBER LOOP PROJECT -CI FEDE 458,868.70 EAST FIBER LOOP PROJECT-E FEDE 349,609.55 EAST FIBER LOOP PROJECT-W WAS LIFT STATION 6,996.00 Page 23 of 106 CITY OF ELK RIVER Payment Approval Report - Council AP Page: 16 Report dates: 10/23/2024-11/4/2024 Oct 31, 2024 03:26PM Description FUND DEPARTMENT Net Bank Number Invoice Amount Total TD & I CABLE MAINTENANCE LLC: 815,474.25 TEAM LABORATORY CHEMICAL CHERRY BLOCK WAS LIFT STATION 379.00 ICE MELT WAS WASTEWATE 99.00 Total TEAM LABORATORY CHEMICAL: 478.00 THE DELTA APARTMENTS II L REFUND ESCROW CU 21-03 104,210.50 REFUND ESCROW CU 21-03 837.50 Total THE DELTA APARTMENTS II L: 105,048.00 TIFCO INDUSTRIES INC BINDER CHAIN, GLOVES, NITRI WAS WASTEWATE 478.33 Total TIFCO INDUSTRIES INC: 478.33 TIM DEBIASO REIMB BOILER LICENSE FEE GEN BUILDING MAI 20.00 Total TIM DEBIASO: 20.00 TRANSPORT GRAPHICS BADGE RETROFIT GEN PATROL 445.06 Total TRANSPORT GRAPHICS: 445.06 TWIN CITY GARAGE DOOR -GARAGE DOOR STORE DOOR REPAIRS GEN STREET MAIN 170.00 DOOR REPAIRS GEN STREET MAIN 1,185.00 Total TWIN CITY GARAGE DOOR -GARAGE DOOR STORE: 1,355.00 VIKING COCA -COLA CO POP/MISC LIQU WESTBOUND 456.40 POP/MISC LIQU NORTHBOUN 695.85 Total VIKING COCA -COLA CO: 1,152.25 VINOCOPIA LIQUOR LIQU NORTHBOUN 360.75 WINE LIQU NORTHBOUN 920.00 POP/MISC LIQU NORTHBOUN 240.00 FREIGHT LIQU NORTHBOUN 30.00 Total VINOCOPIA: 1,550.75 WASTE MANAGEMENT OCT GARBAGE TIP FEES 10/1-1 GAR GARBAGE 24,128.49 Total WASTE MANAGEMENT: 24.128.49 Page 24 of 106 CITY OF ELK RIVER Payment Approval Report - Council AP Page: 17 Report dates: 10/23/2024-11/4/2024 Oct 31, 2024 03:26PM Description FUND DEPARTMENT Net Bank Number Invoice Amount WEBB & GERRITSEN MN LLC POP/MISC MULT CONCESSION 334.18 Total WEBB & GERRITSEN MN LLC: 334.18 WELLINGTON SECURITY SYSTEMS ALARM REPAIRS LIQU NORTHBOUN 220.00 Total WELLINGTON SECURITY SYSTEMS: 220.00 WINEBOW WINE LIQU NORTHBOUN 1,890.00 FREIGHT LIQU NORTHBOUN 14.00 Total WINEBOW: 1,904.00 WRUCK SEWER & PORTABLE RE PORTABLE RENTALS - SEP GEN PARKS DEPA 2,898.64 PORTABLE RENTALS -LIONS PA GEN PARKS DEPA 10.00 PORTABLE RENTALS -THUMBS GEN PARKS DEPA 795.00 PORTABLE RENTALS-TOURN-W GEN PARKS DEPA 340.00 Total WRUCK SEWER & PORTABLE RE: 4,043.64 WSB & ASSOCIATES INC 2024 WCA SERVICES GEN PUBLIC SAFE 2,281.50 Total WSB & ASSOCIATES INC: 2,281.50 Total : 1,484,706.49 Grand Totals: 1,484,706.49 Report Criteria: Detail report. Invoices with totals above $0.00 included. Paid and unpaid invoices included. Bank.Bank number = {IS NULL} Invoice.Created by = {< I "jdengerud" Page 25 of 106 CITY OF ELK RIVER Check Register - By Bank Page: 1 Check Issue Dates: 10212024 - 10212024 Oct 22, 2024 03:12PM Report Criteria: Report type: Invoice detail Vendor.Vendor type = "Online" Check.Type = {-j "Adjustment" Bank.Bank number = 1 GL Check Check Vendor Period Issue Date Number Number Payee 1021202420 1024 10212024 102120242 26275 MN DEPT OF REVENUE 1024 10212024 102120242 26275 MN DEPT OF REVENUE Total 1021202420: 1021202421 1024 10212024 102120242 26300 MN DEPT. OF REVENUE Total 1021202421: Grand Totals: Summary by General Ledger Account Number Invoice Invoice Discount Invoice Check Number GL Account Taken Amount Amount 2025 FUEL LI 101-4-3120-4437 .00 25.00 25.00 SEP 24 101-4-3120-4212 .00 275.88 275.88 SEP 24 603-4-9152-4404 .00 75,038.00 75,038.00 GL Account Debit Credit Proof 101-2020 .00 553.04- 553.04- 101-2080 284.83 .00 284.83 101-3-0000-3417 4.93 .00 4.93 101-4-3120-4212 238.28 .00 238.28 101-4-3120-4437 25.00 .00 25.00 221-2020 .00 4,395.13- 4,395.13- 221-2080 4,395.13 .00 4,395.13 602-2020 .00 37.60- 37.60- 602-4-9050-4212 37.60 .00 37.60 603-2020 .00 70,,353.11- 70,,353.11- 603-2080 70,139.17 .00 70,139.17 603-4-9112-4219 13.60 .00 13.60 603-4-9112-4404 16.30 .00 16.30 603-4-9152-4219 34.72 .00 34.72 M = Manual Check, V = Void Check .00 75,338.88 Page 26 of 106 CITY OF ELK RIVER Check Register- By Bank Check Issue Dates: 10212024 - 10212024 GL Account Debit Credit Proof 603-4-9152-4404 149.32 .00 149.32 Grand Totals: 75,338.88 75,338.88- .00 Dated: Mayor: City Council: City Recorder: Report Criteria: Report type: Invoice detail Vendor.Vendor type = "Online" Check.Type = {—j "Adjustment" Bank.Bank number = 1 M = Manual Check, V = Void Check Page: 2 Oct 22, 2024 03:12PM Page 27 of 106