4.3 SR 07-15-2024The 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
July 15, 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 July 15, 2024.
Background/Discussion
Shown below is a listing of the disbursements for the various funds for the period ending July 15, 2024.
The details of these disbursements are attached to this request for action.
General $ 179,818.27
Special Revenue, Debt Service & Capital
Projects
184,608.71
Enterprise
409,372.95
Escrows -
Total for All Funds $ 773,799.93
Financial Impact
N/A
Mission/Policy/Goal
N/A
Attachments
1. 4.2 at1 Check Register
Page 13 of 389
07-10-2024 04:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 1
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
A T & T MOBILITY WIRELESS SVCS GENERAL FUND City Council 37.98
FIRSTNET WIRELESS SVCS GENERAL FUND Administrative Service 110.23
FIRSTNET WIRELESS SVCS GENERAL FUND Information Technology 149.22
FIRSTNET WIRELESS SVCS GENERAL FUND Building Maintenance 127.65
FIRSTNET WIRELESS SVCS GENERAL FUND Police Administration 2,778.51
WIRELESS SVCS GENERAL FUND Investigations 22.97
WIRELESS SVCS GENERAL FUND Investigations 22.97
FIRSTNET WIRELESS SVCS GENERAL FUND Fire Administration 631.35
FIRSTNET WIRELESS SVCS WASTEWATER TREATME WWTS Administration 44.71_
TOTAL: 3,925.59
ACME TOOLS SUPPLIES GENERAL FUND Equipment Services 566.63_
TOTAL: 566.63
ADVANCE AUTO PARTS PARTS GENERAL FUND Building Safety 129.99
PARTS GENERAL FUND Equipment Services 299.98_
TOTAL: 429.97
ADVANCED FIRST AID INC SAVESTATION & BATTERY-PT C PARK IMPROVEMENT F Parks 5,887.00_
TOTAL: 5,887.00
AID ELECTRIC CORPORATION ELECTRICAL SVCS GENERAL FUND Building Maintenance 856.00
ELECTRICAL SVCS GOVT BUILDINGS Recreation 2,583.96_
TOTAL: 3,439.96
AIRGAS USA LLC OXYGEN GENERAL FUND Patrol 54.88_
TOTAL: 54.88
AMAZON CAPITAL SERVICES SUPPLIES GENERAL FUND Communications 0.81
SUPPLIES GENERAL FUND Administrative Service 3.26
SUPPLIES GENERAL FUND Human Resources 0.81
SUPPLIES GENERAL FUND Finance 0.81
SUPPLIES CREDIT GENERAL FUND Information Technology 19.99-
SUPPLIES GENERAL FUND Community Development 1.47
SUPPLIES GENERAL FUND Planning 1.63
SUPPLIES GENERAL FUND Patrol 22.99
SUPPLIES GENERAL FUND Investigations 220.24
SUPPLIES GENERAL FUND Police Support Service 544.95
SUPPLIES GENERAL FUND Fire Administration 377.99
SUPPLIES GENERAL FUND Fire Operations 129.99
SUPPLIES GENERAL FUND Building Safety 1.47
SUPPLIES GENERAL FUND Environmental 1.47
SUPPLIES GENERAL FUND Street Maintenance 14.88
SUPPLIES GENERAL FUND Street Maintenance 22.01
SUPPLIES GENERAL FUND Engineering 1.63
SUPPLIES GENERAL FUND Parks & Rec Admin 1.95
SUPPLIES GENERAL FUND Recreation Programs 22.66
SUPPLIES GENERAL FUND Recreation Programs 120.24
SUPPLIES GENERAL FUND Farmers Market 30.69
SUPPLIES GENERAL FUND Economic Development 0.98
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 8.99
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 27.45
SUPPLIES LIQUOR Northbound-Operations 97.00
SUPPLIES LIQUOR Northbound-Operations 124.61
SUPPLIES LIQUOR Westbound-Operations 124.61_
TOTAL: 1,885.60
Page 14 of 389
07-10-2024 04:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 2
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
THE AMERICAN BOTTLING CO POP/MISC LIQUOR Westbound-Cost of Sale 322.80_
TOTAL: 322.80
NATALIE ANDERSON REIMB MILEAGE CONF 5/2 GENERAL FUND Sr Citizen Programs 103.18_
TOTAL: 103.18
ARTISAN BEER COMPANY BEER LIQUOR Northbound-Cost of Sal 338.45
THC PRODUCTS LIQUOR Northbound-Cost of Sal 405.95
BEER LIQUOR Westbound-Cost of Sale 93.90
THC PRODUCTS LIQUOR Westbound-Cost of Sale 491.25_
TOTAL: 1,329.55
ARVIG PHONE SVCS-WW WASTEWATER TREATME WWTS Administration 100.44_
TOTAL: 100.44
ASPEN MILLS UNIFORMS-HELDT GENERAL FUND Patrol 519.73
UNIFORMS-CHRISTIE GENERAL FUND Patrol 59.95
UNIFORMS-CHRISTIE GENERAL FUND Patrol 159.99
UNIFORMS-ALBERT GENERAL FUND Investigations 147.80
UNIFORMS-WOOD GENERAL FUND Police Support Service 124.60_
TOTAL: 1,012.07
AUTOZONE PARTS GENERAL FUND Fire Operations 22.28_
TOTAL: 22.28
B & D PLBG, HTG & AIR COND. TEST RPZ VALVE-NORTHBOUND LIQUOR Northbound-Operations 200.00
TEST RPZ VALVE-WESTBOUND LIQUOR Westbound-Operations 200.00_
TOTAL: 400.00
BEAUDRY OIL CO UNLEADED FUEL GENERAL FUND Street Maintenance 18,879.29_
TOTAL: 18,879.29
BECKER POLICE DEPT ENF GRANT TZD - JAN/MAR GENERAL FUND Patrol 1,053.00_
TOTAL: 1,053.00
BELLBOY CORPORATION LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2,337.83
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 41.25_
TOTAL: 2,379.08
BERNICK'S POP/MISC LIQUOR Northbound-Cost of Sal 132.70
THC PRODUCTS LIQUOR Northbound-Cost of Sal 51.00
BEER LIQUOR Northbound-Cost of Sal 4,826.20
BEER CREDIT LIQUOR Northbound-Cost of Sal 14.00-
BEER LIQUOR Northbound-Cost of Sal 3,206.80
POP/MISC LIQUOR Westbound-Cost of Sale 169.58
BEER LIQUOR Westbound-Cost of Sale 3,232.35
BEER CREDIT LIQUOR Westbound-Cost of Sale 73.00-
POP/MISC LIQUOR Westbound-Cost of Sale 138.70
THC PRODUCTS LIQUOR Westbound-Cost of Sale 128.00
BEER LIQUOR Westbound-Cost of Sale 765.50_
TOTAL: 12,563.83
BERRY COFFEE COMPANY SUPPLIES GENERAL FUND Public safety building 274.90
SUPPLIES GENERAL FUND Street Maintenance 64.33
SUPPLIES GENERAL FUND Sr Citizen Programs 126.81_
TOTAL: 466.04
Page 15 of 389
07-10-2024 04:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
BIG LAKE POLICE DEPT ENF GRANT TZD - JAN/MAR GENERAL FUND Patrol 1,176.80_
TOTAL: 1,176.80
BLACKHAWK PEST CONTROL, LLC PEST CONTROL-CITY HALL GENERAL FUND Building Maintenance 125.00
PEST CONTROL-PBL SAFETY GENERAL FUND Public safety building 130.00
PEST CONTROL-FS 1 GENERAL FUND Fire Administration 52.50
PEST CONTROL-LIBRARY LIBRARY Library 82.50_
TOTAL: 390.00
BREAKTHRU BEVERAGE MINNESOTA LIQUOR LIQUOR Northbound-Cost of Sal 8,514.21
WINE LIQUOR Northbound-Cost of Sal 512.00
POP/MISC LIQUOR Northbound-Cost of Sal 70.07
LIQUOR LIQUOR Westbound-Cost of Sale 3,466.16
POP/MISC CREDIT LIQUOR Westbound-Cost of Sale 19.98-
TOTAL: 12,542.46
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Northbound-Cost of Sal 30.40-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 15.00-
BEER CREDIT LIQUOR Northbound-Cost of Sal 30.47-
LIQUOR CREDIT LIQUOR Northbound-Cost of Sal 11.25-
BEER LIQUOR Northbound-Cost of Sal 9,694.55
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 225.60
LIQUOR/WINE LIQUOR Northbound-Cost of Sal 280.80
LIQUOR LIQUOR Northbound-Cost of Sal 540.00
LIQUOR/BEER LIQUOR Northbound-Cost of Sal 953.90
LIQUOR/BEER LIQUOR Northbound-Cost of Sal 407.25
THC PRODUCTS LIQUOR Northbound-Cost of Sal 138.00
LIQUOR LIQUOR Northbound-Cost of Sal 531.00
BEER LIQUOR Northbound-Cost of Sal 12,613.05
LIQUOR LIQUOR Northbound-Cost of Sal 1,586.00
BEER LIQUOR Northbound-Cost of Sal 6,453.15
BEER CREDIT LIQUOR Northbound-Cost of Sal 30.45-
BEER CREDIT LIQUOR Northbound-Cost of Sal 25.00-
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 1,790.90
BEER/POP/MISC LIQUOR Northbound-Cost of Sal 51.60_
TOTAL: 35,123.23
C & L DISTRIBUTING CO BEER CREDIT LIQUOR Westbound-Cost of Sale 189.75-
BEER LIQUOR Westbound-Cost of Sale 12,753.15
LIQUOR CREDIT LIQUOR Westbound-Cost of Sale 615.00-
LIQUOR LIQUOR Westbound-Cost of Sale 280.80
LIQUOR LIQUOR Westbound-Cost of Sale 732.00
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 12,234.05
BEER/POP/MISC LIQUOR Westbound-Cost of Sale 50.10_
TOTAL: 25,245.35
CELLEBRITE, INC UFED SUBSCRIPTION GENERAL FUND Investigations 6,900.00_
TOTAL: 6,900.00
CENTERPOINT ENERGY NATURAL GAS GENERAL FUND Building Maintenance 967.30
NATURAL GAS GENERAL FUND Public safety building 291.01
NATURAL GAS GENERAL FUND Fire Administration 177.75
NATURAL GAS MULTIPURPOSE FACIL Multipurpose Facility 4,645.67
NATURAL GAS WASTEWATER TREATME WWTS Plant 124.10
NATURAL GAS LIQUOR Northbound-Operations 135.31
NATURAL GAS LIQUOR Westbound-Operations 53.34
Page 16 of 389
07-10-2024 04:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 4
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 6,394.48
CHARTER COMMUNICATIONS PHONE LINE CHGS GENERAL FUND Building Maintenance 29.99
PHONE LINE CHGS GENERAL FUND Public safety building 59.98
PHONE LINE CHGS GENERAL FUND Parks Dept 29.99
PHONE LINE CHGS GENERAL FUND Parks Dept 29.99_
TOTAL: 149.95
CHARTER COMMUNICATIONS PHONE LINE CHGS & INTERNET GENERAL FUND Information Technology 186.13
PHONE LINE CHGS & INTERNET GENERAL FUND Building Maintenance 39.99
PHONE LINE CHGS & INTERNET GENERAL FUND Police Administration 43.85
PHONE LINE CHGS & INTERNET GENERAL FUND Public safety building 39.99
PHONE LINE CHGS & INTERNET GENERAL FUND Fire Administration 338.52_
TOTAL: 648.48
CINTAS CORPORATION LOC 470 UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 134.23
UNIFORMS RENTAL/CLEANING WASTEWATER TREATME WWTS Plant 123.20
MATS, TOWELS, SCRAPERS, MO LIQUOR Northbound-Operations 51.50
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 46.18
MATS, TOWELS, SCRAPERS, MO LIQUOR Westbound-Operations 54.97_
TOTAL: 410.08
CIVICPLUS, LLC ANNUAL MAINT, FEE & AUDIOE GENERAL FUND Parks & Rec Admin 4,669.08
ANNUAL MAINT, FEE & AUDIOE MULTIPURPOSE FACIL Multipurpose Facility 4,669.09_
TOTAL: 9,338.17
COLLINS BROTHERS TOWING TOWING SVCS-TORO LAWN MOWE GENERAL FUND Parks Dept 125.00_
TOTAL: 125.00
COMLINK SOLUTIONS LLC PHONE LINE - RIVERS EDGE GENERAL FUND Parks & Rec Admin 6,209.47_
TOTAL: 6,209.47
COMPUTER INTEGRATION TECHNOLOGIES INC SUPPLIES TECHNOLOGY REPLACE Information Technology 1,711.52_
TOTAL: 1,711.52
CONTINENTAL RESEARCH CORP SUPPLIES WASTEWATER TREATME WWTS Plant 222.00_
TOTAL: 222.00
JOSEPH R COOK FARMERS MKT ENTERTAINMENT GENERAL FUND Farmers Market 175.00_
TOTAL: 175.00
CROW RIVER FARM EQUIPMENT CO SUPPLIES GENERAL FUND Street Maintenance 115.75_
TOTAL: 115.75
CUB FOODS SUPPLIES GENERAL FUND Police Administration 18.47
SUPPLIES LIQUOR Northbound-Operations 44.95_
TOTAL: 63.42
CULLIGAN DEIONIZATION RENTAL SVC WASTEWATER TREATME WWTS Plant 40.15
SUPPLIES WASTEWATER TREATME WWTS Plant 233.50_
TOTAL: 273.65
DACOTAH PAPER CO SUPPLIES GENERAL FUND Parks Dept 1,173.96
SUPPLIES GENERAL FUND Sr Citizen Programs 78.29
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 163.65_
TOTAL: 1,415.90
Page 17 of 389
07-10-2024 04:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 5
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
DAHLHEIMER BEVERAGE, LLC BEER CREDIT LIQUOR Northbound-Cost of Sal 7.90-
BEER LIQUOR Northbound-Cost of Sal 15,246.42
BEER LIQUOR Northbound-Cost of Sal 19,667.30
THC PRODUCTS LIQUOR Northbound-Cost of Sal 400.00
BEER LIQUOR Northbound-Cost of Sal 7,984.02
BEER LIQUOR Northbound-Cost of Sal 104.40
BEER LIQUOR Northbound-Cost of Sal 10,020.13_
TOTAL: 53,414.37
DAHLHEIMER BEVERAGE, LLC BEER LIQUOR Westbound-Cost of Sale 12,898.30
LIQUOR LIQUOR Westbound-Cost of Sale 162.00
POP/MISC LIQUOR Westbound-Cost of Sale 85.00
LIQUOR/BEER LIQUOR Westbound-Cost of Sale 13,331.55
LIQUOR/BEER LIQUOR Westbound-Cost of Sale 235.00
BEER LIQUOR Westbound-Cost of Sale 3,418.00
THC PRODUCTS LIQUOR Westbound-Cost of Sale 320.00
BEER LIQUOR Westbound-Cost of Sale 52.40
BEER CREDIT LIQUOR Westbound-Cost of Sale 9.83-
TOTAL: 30,492.42
DELL MARKETING, L P POWER CORD-FINANCE 2 LAPTO TECHNOLOGY REPLACE Information Technology 38.74
COMPUTER-MWOOD24 TECHNOLOGY REPLACE Information Technology 1,428.96
COMPUTERS-PD TECHNOLOGY REPLACE Information Technology 2,857.92_
TOTAL: 4,325.62
DIAMOND VOGEL TRAFFIC MARKING PAINT GENERAL FUND Street Maintenance 165.00_
TOTAL: 165.00
STEVE DITTBENNER CPR TRAINING GENERAL FUND Sr Citizen Programs 550.00_
TOTAL: 550.00
DORSEY & WHITNEY LLP LEGAL SVCS WASTEWATER TREATME WWTS Administration 225.00_
TOTAL: 225.00
MN DRIVER & VEHICLE SERVICES LICENSE PLATES-MARKED SQUA GENERAL FUND Police Administration 96.00_
TOTAL: 96.00
E C M PUBLISHERS INC EMPLOYMENT ADV-ACCOUNTANT GENERAL FUND Finance 55.40
NOTICE OF PH, DODGE VARIAN GENERAL FUND Planning 120.40
NOTICE OF PH, CITY ZONE CH GENERAL FUND Planning 103.20
NOTICE OF PH, BRIGGS SIMPL GENERAL FUND Planning 86.00
POSTCARDS- FIRE RECRUITMEN GENERAL FUND Fire Administration 2,070.00
RIVERFRONT CONCERT ADV GENERAL FUND Parks & Rec Admin 310.00
BUSINESS CARDS - J SHELBY GENERAL FUND Parks & Rec Admin 37.00
EMPLOYMENT ADV-FAC WKR/ICE MULTIPURPOSE FACIL Multipurpose Facility 58.40_
TOTAL: 2,840.40
ELK RIVER MUNICIPAL UTILITIES WATER/ELECTRIC GENERAL FUND Public safety building 64.29
WATER/ELECTRIC GENERAL FUND Fire Administration 1,760.78
WATER/ELECTRIC GENERAL FUND Emergency Management 172.18
WATER/ELECTRIC GENERAL FUND Emergency Management 166.79
WATER/ELECTRIC GENERAL FUND Parks Dept 717.15
WATER/ELECTRIC GENERAL FUND Parks Dept 8,811.99
WATER/ELECTRIC GENERAL FUND Parks Dept 32.29
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 674.78
WATER/ELECTRIC WASTEWATER TREATME Lift Stations 1,514.41
Page 18 of 389
07-10-2024 04:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 6
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
WATER/ELECTRIC LIQUOR Northbound-Operations 2,970.87_
TOTAL: 16,885.53
ELK RIVER TRACK CLUB TRACK & FIELD CAMP GENERAL FUND Recreation Programs 1,820.00_
TOTAL: 1,820.00
ELK RIVER WINLECTRIC LIGHTS-NB LIQUOR Northbound-Operations 698.67_
TOTAL: 698.67
CATHERINE ENGLISH FARMERS MKT ENTERAINMENT GENERAL FUND Farmers Market 175.00_
TOTAL: 175.00
LAURA ESTBY REIMB SUPPLIES FOR P&R CLI MULTIPURPOSE FACIL Arena concessions 44.67_
TOTAL: 44.67
FACTORY MOTOR PARTS CO PARTS GENERAL FUND Fire Operations 146.48_
TOTAL: 146.48
KIRI A FAUL EMPLOYMENT EVALUATIONS GENERAL FUND Recreation Programs 1,050.00
EMPLOYMENT EVALUATIONS GENERAL FUND Recreation Programs 1,050.00
EMPLOYMENT EVALUATIONS GENERAL FUND Recreation Programs 1,050.00_
TOTAL: 3,150.00
FINNLYTECH INC SCHEDULING SOFTWARE-FTCTR MULTIPURPOSE FACIL Multipurpose Facility 3,148.00_
TOTAL: 3,148.00
FLEXIBLE PIPE TOOL CO SUPPLIES WASTEWATER TREATME WWTS Plant 3,260.15_
TOTAL: 3,260.15
FORESTEDGE WINERY WINE LIQUOR Northbound-Cost of Sal 828.00_
TOTAL: 828.00
JAMES RODRIGUEZ RIVERFRONT CONCERT 7/25/24 GENERAL FUND Recreation Programs 3,600.00_
TOTAL: 3,600.00
GATR TRUCK CENTER PARTS GENERAL FUND Equipment Services 36.22_
TOTAL: 36.22
GEARED UP APPAREL JERSEYS-BREAKAWAY MULTIPURPOSE FACIL Hockey 4,466.98_
TOTAL: 4,466.98
GESTALT ENGINEERING LLC LANDFILL ASSIST - JUN LANDFILL General 910.00_
TOTAL: 910.00
GILLETTE SIGNWORKS LLC COUNCIL NAME PLATES GENERAL FUND City Council 75.00_
TOTAL: 75.00
GOODIN COMPANY SUPPLIES GENERAL FUND Parks Dept 770.49_
TOTAL: 770.49
GOPHER STATE ONE-CALL INC LOCATION CALLS WASTEWATER TREATME WWTS Plant 445.50_
TOTAL: 445.50
GRAINGER SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 160.96
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 3.15
SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 14.48
Page 19 of 389
07-10-2024 04:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 7
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 178.59
GRANITE CITY JOBBING CO POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 1,083.90
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 1,428.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Cost of Sal 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 91.83
POP/MISC/SUPPLIES/FREIGHT LIQUOR Northbound-Operations 99.41
THC PRODUCTS CREDIT LIQUOR Westbound-Cost of Sale 70.00-
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 714.05
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC LIQUOR Westbound-Cost of Sale 304.22
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 948.67
POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 5.00
POP/MISC/SUPPLIES/FREIGHT LIQUOR Westbound-Operations 187.20_
TOTAL: 4,807.28
GRIMCO, INC SIGN SUPPLIES GENERAL FUND Communications 112.00_
TOTAL: 112.00
HAWKINS & BAUMGARTNER, P.A. JUN PROSECUTION SVCS GENERAL FUND Legal 18,433.08_
TOTAL: 18,433.08
HEARTLAND TIRE, INC. TIRES #375 GENERAL FUND Street Maintenance 642.56
TIRES #12 UTILITIES GENERAL FUND Equipment Services 692.00_
TOTAL: 1,334.56
KEVIN J HELDT REIMB PDI K9 CERTIFICATION GENERAL FUND Patrol 150.00_
TOTAL: 150.00
HUBBARD ELECTRIC ELECTRICAL SVCS-WALKING PA GENERAL FUND Parks Dept 250.00
ELECTRICAL SVCS-ORONO PAVI GENERAL FUND Parks Dept 173.32
ELECTRICAL SVCS-SPLASH PAD GENERAL FUND Parks Dept 218.75_
TOTAL: 642.07
HUMERATECH HVAC REPAIRS GENERAL FUND Public safety building 659.00_
TOTAL: 659.00
IDEAL SERVICE, INC REPLACE FANS IN CABINET WASTEWATER TREATME WWTS Plant 1,769.00_
TOTAL: 1,769.00
INTERSTATE POWER SYSTEMS INC GENERATOR INSP-CITY HALL GENERAL FUND Building Maintenance 489.00
GENERATOR INSP-PUB SAFETY GENERAL FUND Public safety building 489.00
GENERATOR REPAIRS GENERAL FUND Public safety building 1,007.58
GENERATOR INSP-FS 1 GENERAL FUND Fire Administration 489.00
GENERATOR INSP-FS 3 GENERAL FUND Fire Administration 489.00_
TOTAL: 2,963.58
STUART C. IRBY CO. SUPPLIES WASTEWATER TREATME WWTS Plant 654.65_
TOTAL: 654.65
JOHNSON BROS LIQUOR LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,358.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 86.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 504.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 8.60
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,972.60
Page 20 of 389
07-10-2024 04:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 8
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 108.81
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 1,711.20
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 45.58
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 191.95
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.44
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 6,758.04
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 66.22
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 88.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 2,333.65
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 38.13
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1,294.95
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 39.56
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,283.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 17.20_
TOTAL: 25,911.15
JOHNSON CONTROLS, INC. SERVICE AGREEMENT-CHILLER GENERAL FUND Building Maintenance 1,708.00_
TOTAL: 1,708.00
JOHNSON CONTROLS FIRE PROTECTION LP FIRE ALARM MONITORING-FTCT MULTIPURPOSE FACIL Multipurpose Facility 780.00_
TOTAL: 780.00
ASCEND LEARNING HOLDINGS LLC TRAINING GENERAL FUND Fire Operations 877.73_
TOTAL: 877.73
JUNKYARD BREWING COMPANY LLC BEER LIQUOR Westbound-Cost of Sale 152.00_
TOTAL: 152.00
KRISTEN KELLY ELK RIVERFEST ENTERTAINMEN GENERAL FUND City Council 3,150.00_
TOTAL: 3,150.00
KRISS PREMIUM PRODUCTS, INC WATER TREATMENT CHEMICALS MULTIPURPOSE FACIL Multipurpose Facility 268.00_
TOTAL: 268.00
KELLY LANNERS ELK RIVERFEST VENDOR REFUN GENERAL FUND General Fund 60.00_
TOTAL: 60.00
LANO EQUIPMENT INC PARTS GENERAL FUND Equipment Services 297.17_
TOTAL: 297.17
LEAGUE OF MN CITIES INS TRUST INSURANCE ALLOCATION GENERAL FUND Street Maintenance 61.00
WORKMAN COMP CLAIMS INSURANCE RESERVE General 1,727.43_
TOTAL: 1,788.43
LENNAR CORPORATION PERMIT REFUND #RB24-000254 GENERAL FUND General Fund 5.00
PERMIT REFUND #RB24-000254 GENERAL FUND General Fund 175.00
PERMIT REFUND #RB24-000254 GENERAL FUND General Fund 2,169.75
PERMIT REFUND #RB24-000254 GENERAL FUND General Fund 542.44
PERMIT REFUND #RB24-000254 WASTEWATER TREATME Wastewater Treatment 5,942.00_
TOTAL: 8,834.19
JOE LIBOR REIMB TUITION GENERAL FUND Fire Administration 1,228.50_
TOTAL: 1,228.50
LAWRENCE K OBER ELK RIVERFEST ENTERTAINMEN GENERAL FUND City Council 1,500.00
Page 21 of 389
07-10-2024 04:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 9
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 1,500.00
LUBE-TECH & PARTNERS, LLC. BULK OIL/TRACTOR FLUID GENERAL FUND Equipment Services 1,976.65_
TOTAL: 1,976.65
M R P A EMPLOYMENT ADV-PK MAINT WK GENERAL FUND Parks Dept 175.00_
TOTAL: 175.00
M T I DISTRIBUTING INC PARTS GENERAL FUND Equipment Services 25.59
PARTS GENERAL FUND Parks Dept 404.37
PARTS GENERAL FUND Parks Dept 63.53
PARTS GENERAL FUND Parks Dept 203.44
PARTS GENERAL FUND Parks Dept 62.65
PARTS GENERAL FUND Parks Dept 244.85_
TOTAL: 1,004.43
M-R SIGN CO., INC SIGN SUPPLIES GENERAL FUND Street Maintenance 1,267.40_
TOTAL: 1,267.40
MACQUEEN EQUIPMENT LLC PARTS GENERAL FUND Fire Operations 163.77_
TOTAL: 163.77
MARCO HOLDINGS LLC MICROSOFT SUBSCRIPTION GENERAL FUND Information Technology 4,535.50
CAMERA REPAIRS GENERAL FUND Information Technology 1,400.00
CISCO DUO ADV SUBSRICPTION GENERAL FUND Information Technology 1,800.00_
TOTAL: 7,735.50
MARCO INC COPIER LEASE/MAINT GENERAL FUND Information Technology 3,057.67
COPIER LEASE/MAINT MULTIPURPOSE FACIL Multipurpose Facility 491.79
COPIER LEASE/MAINT WASTEWATER TREATME WWTS Administration 381.09
COPIER LEASE/MAINT LIQUOR Northbound-Operations 158.85
COPIER LEASE/MAINT LIQUOR Westbound-Operations 158.85_
TOTAL: 4,248.25
MARTIES INC SUPPLIES GENERAL FUND Parks Dept 212.24_
TOTAL: 212.24
MARTIN MARIETTA MATERIALS SUPPLIES GENERAL FUND Street Maintenance 300.00
SUPPLIES GENERAL FUND Street Maintenance 300.00_
TOTAL: 600.00
MEDICINE LAKE TOURS TRANSPORTATION SVCS 7/17/2 GENERAL FUND Sr Citizen Programs 1,672.00_
TOTAL: 1,672.00
MGT OF AMERICA CONSULTING LLC POLICE CHIEF RECRUITING GENERAL FUND Police Administration 8,600.00_
TOTAL: 8,600.00
MIDWAY FORD PARTS GENERAL FUND Patrol 100.54_
TOTAL: 100.54
MN CHIEFS OF POLICE ASSN PERMITS TO ACQUIRE-200 GENERAL FUND Police Administration 137.00_
TOTAL: 137.00
MN DEPT OF LABOR & INDUSTRY BP SURCHARGE - JUN GENERAL FUND General Fund 25.30
PRESSURE VESSEL-FIRE ST 1 GENERAL FUND Fire Administration 10.00_
TOTAL: 35.30
Page 22 of 389
07-10-2024 04:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 10
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
MONTICELLO COMMUNITY EDUCATION SHELTER REFUND GENERAL FUND General Fund 105.00_
TOTAL: 105.00
MR CUTTING EDGE ICE SCRAPER BLADE SHARPEN MULTIPURPOSE FACIL Multipurpose Facility 93.00_
TOTAL: 93.00
N C S I BACKGROUND CHECKS GENERAL FUND Recreation Programs 37.00
BACKGROUND CHECKS MULTIPURPOSE FACIL Multipurpose Facility 37.00_
TOTAL: 74.00
NORTH STAR FENCE INC GATES-PT COMPLEX GENERAL FUND Parks Dept 2,680.00_
TOTAL: 2,680.00
NORTHWEST METRO ROBOTICS ELK RIVERFEST 7/27/24 GENERAL FUND City Council 275.00_
TOTAL: 275.00
NUTRIEN AG SOLUTIONS HERBICIDE GENERAL FUND Parks Dept 375.90_
TOTAL: 375.90
OCCUPATIONAL HEALTH CENTERS AUDIOGRAM TESTING GENERAL FUND Fire Operations 68.00
AUDIOGRAM TESTING GENERAL FUND Building Safety 68.00_
TOTAL: 136.00
OMANN BROS INC AC FINES MIX GENERAL FUND Street Maintenance 405.00
AC FINES MIX GENERAL FUND Street Maintenance 540.90
AC FINES MIX GENERAL FUND Street Maintenance 450.90
AC FINES MIX GENERAL FUND Street Maintenance 543.60_
TOTAL: 1,940.40
O'REILLY AUTOMOTIVE, INC PARTS/SUPPLIES GENERAL FUND Building Maintenance 76.73
PARTS/SUPPLIES GENERAL FUND Patrol 427.06
PARTS/SUPPLIES GENERAL FUND Fire Operations 160.52
PARTS/SUPPLIES GENERAL FUND Building Safety 4.41
PARTS/SUPPLIES GENERAL FUND Street Maintenance 303.05
PARTS/SUPPLIES GENERAL FUND Equipment Services 180.50
PARTS/SUPPLIES GENERAL FUND Equipment Services 34.13
PARTS/SUPPLIES GENERAL FUND Equipment Services 95.00-
PARTS/SUPPLIES GENERAL FUND Parks Dept 384.58
PARTS/SUPPLIES MULTIPURPOSE FACIL Multipurpose Facility 38.51
PARTS/SUPPLIES WASTEWATER TREATME WWTS Plant 33.21_
TOTAL: 1,547.70
OXYGEN SERVICE CO, INC CYLINDER RENTAL GENERAL FUND Equipment Services 163.31_
TOTAL: 163.31
PATCH MY PC LLC ENTERPRISE PLUS SUBSCRIPTI GENERAL FUND Information Technology 2,249.10_
TOTAL: 2,249.10
PAUSTIS WINE COMPANY WINE/FREIGHT LIQUOR Northbound-Cost of Sal 4,775.00
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 69.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 2,241.17
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 34.50_
TOTAL: 7,119.67
PERFECTION PLUS, INC. CLEANING SVCS - TROTT BROO GENERAL FUND Parks & Rec Admin 60.00
CLEANING SVCS - JUL LIBRARY Library 2,490.00
Page 23 of 389
07-10-2024 04:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 2,550.00
BRIAN PETERSON FARMERS MKT ENT 06/27/24 GENERAL FUND Farmers Market 150.00_
TOTAL: 150.00
PHILLIPS WINE & SPIRITS CO LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 5,062.27
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 91.17
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 736.40
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 24.08
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 52.75
POP/MISC/FREIGHT LIQUOR Northbound-Cost of Sal 3.44
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 49.60
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.72
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1,640.16
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 34.40
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 112.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 1.72_
TOTAL: 7,809.71
PLAISTED COMPANIES INC SUPPLIES-LJWP PLAYGROUND PARK IMPROVEMENT F Parks 831.71_
TOTAL: 831.71
PRECISE MRM LLC 5MB FLAT DATA PLAN GENERAL FUND Snow Removal 475.00_
TOTAL: 475.00
PRO-TEC DESIGN, INC ACCESS READER UPGRADES FEDERAL COVID FUND Information Technology 5,000.00
ACCESS CONTROL ADDITIONS MULTIPURPOSE FACIL Multipurpose Facility 6,842.84
ACCESS CNTRL ADDIT CHG ORD MULTIPURPOSE FACIL Multipurpose Facility 1,318.92
GLASS BREAK SENSOR REPLACE LIQUOR Northbound-Operations 1,704.79_
TOTAL: 14,866.55
QUALITY FLOW SYSTEMS INC STATION REPAIRS-TROTT BROO WASTEWATER TREATME Lift Stations 5,815.00_
TOTAL: 5,815.00
R & R SPECIALTIES OF WISC. INC HORIZONTAL AUGER REPAIRS MULTIPURPOSE FACIL Multipurpose Facility 2,496.70_
TOTAL: 2,496.70
REACH SPORTS MARKETING GRP INC PLAYER LICENSE RENEWAL MULTIPURPOSE FACIL Multipurpose Facility 350.00_
TOTAL: 350.00
RED BULL DISTRIBUTION COMPANY RED BULL LIQUOR Northbound-Cost of Sal 252.92_
TOTAL: 252.92
REINDERS INC SUPPLIES GENERAL FUND Parks Dept 1,470.00_
TOTAL: 1,470.00
REPUBLIC SERVICES #899 JUN COMM GARBAGE SVC GENERAL FUND Building Maintenance 137.55
JUN COMM GARBAGE SVC GENERAL FUND Public safety building 137.55
JUN COMM GARBAGE SVC GENERAL FUND Fire Administration 98.72
JUN COMM GARBAGE SVC GENERAL FUND Fire Administration 98.72
JUN COMM GARBAGE SVC GENERAL FUND Street Maintenance 1,089.81
JUN COMM GARBAGE SVC GENERAL FUND Parks Dept 490.06
GARBAGE SVC - RIVERS EDGE GENERAL FUND Parks Dept 395.61
JUN COMM GARBAGE SVC GENERAL FUND Farmers Market 74.20
JUN COMM GARBAGE SVC LIBRARY Library 64.47
JUN COMM GARBAGE SVC MULTIPURPOSE FACIL Multipurpose Facility 472.86
Page 24 of 389
07-10-2024 04:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 12
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
JUN COMM GARBAGE SVC LANDFILL General 344.25
JUN COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 148.66
JUN COMM GARBAGE SVC WASTEWATER TREATME WWTS Plant 155.62
JUN COMM GARBAGE SVC LIQUOR Northbound-Operations 89.06
JUN COMM GARBAGE SVC LIQUOR Westbound-Operations 89.06
RESIDENTIAL GARBAGE SVC GARBAGE Garbage 96,573.13
JUN COMM GARBAGE SVC GARBAGE Organics 691.00_
TOTAL: 101,150.33
LAWRENCE B RIPP ELK RIVERFEST ENT 7/27/24 GENERAL FUND City Council 295.00_
TOTAL: 295.00
S R F CONSULTING GROUP INC PROF SVCS - SS4A GRANT CAPITAL OUTLAY RES Emergency Management 13,033.63
PROF SVCS - SS4A GRANT CAPITAL OUTLAY RES Emergency Management 5,618.76_
TOTAL: 18,652.39
SCHINDLER ELEVATOR CORP 3RD QTR SERVICE-CITY HALL GENERAL FUND Building Maintenance 613.29
3RD QTR SERVICE-PBL SAFETY GENERAL FUND Public safety building 1,226.55
3RD QTR SERVICE-NB LIQUOR Northbound-Operations 559.59_
TOTAL: 2,399.43
SCHMIDT CURB CO., INC CONCRETE SIDEWALK PANEL PAVEMENT MANAGEMEN General Improvements 1,000.00_
TOTAL: 1,000.00
DAVID SCHULTE ENTERTAINMENT ELK RIVERFES GENERAL FUND City Council 360.00_
TOTAL: 360.00
SHAMROCK GROUP INC ICE/FREIGHT LIQUOR Northbound-Cost of Sal 112.56
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 53.08
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 241.48
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 272.92
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 392.94
ICE/FREIGHT LIQUOR Northbound-Cost of Sal 4.00
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 176.57
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 4.00
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 297.04
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 4.00
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 330.78
ICE/FREIGHT LIQUOR Westbound-Cost of Sale 4.00_
TOTAL: 1,909.37
SHERBURNE CO SHERIFF'S OFFICE ENF GRANT TZD - JAN/MAR GENERAL FUND Patrol 4,283.18_
TOTAL: 4,283.18
SNAP-ON INDUSTRIAL ENGINES GENERAL FUND Equipment Services 1,757.39
SOFTWARE UPDATE GENERAL FUND Equipment Services 205.29_
TOTAL: 1,962.68
SOUTHERN GLAZER'S WINE & SPIRITS-MN LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 14,519.21
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 167.65
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 420.85
WINE/FREIGHT LIQUOR Northbound-Cost of Sal 10.00
Page 25 of 389
07-10-2024 04:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 13
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 675.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 1.25
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 585.00
LIQUOR/FREIGHT LIQUOR Northbound-Cost of Sal 2.50
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 216.00
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 3.84
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 4,677.58
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 57.60
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 897.12
WINE/FREIGHT LIQUOR Westbound-Cost of Sale 14.08
FREIGHT LIQUOR Westbound-Cost of Sale 5.12
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 675.00
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.28
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 292.50
LIQUOR/FREIGHT LIQUOR Westbound-Cost of Sale 1.28_
TOTAL: 23,222.86
STEINBRECHER COMPANIES INC YARD BOX-ILLEGAL DUMPING CAPITAL OUTLAY RES Recycling 745.88
YARD BOX-LJWP PLAYGROUND PARK IMPROVEMENT F Parks 1,972.20_
TOTAL: 2,718.08
STEP SAVER INC BULK SALT GENERAL FUND Public safety building 181.50
BULK SALT GENERAL FUND Public safety building 96.00_
TOTAL: 277.50
STREICHER'S SUPPLIES CREDIT GENERAL FUND Patrol 70.00-
UNIFORMS CREDIT-A LIBOR GENERAL FUND Patrol 59.99-
UNIFORMS-HOPPS GENERAL FUND Patrol 129.98
UNIFORMS-A LIBOR GENERAL FUND Patrol 4,008.41
UNIFORMS-MAGNUSON GENERAL FUND Patrol 3,974.44
UNIFORMS-A LIBOR GENERAL FUND Patrol 59.99
UNIFORMS-BEBEAU GENERAL FUND Patrol 151.08_
TOTAL: 8,193.91
JENNIFER THYNG ENTERTAINMENT 7/12/24 GENERAL FUND Sr Citizen Programs 150.00_
TOTAL: 150.00
TIFCO INDUSTRIES INC SUPPLIES WASTEWATER TREATME WWTS Plant 452.13_
TOTAL: 452.13
TRANSPORT GRAPHICS GRAPHICS #601 GENERAL FUND Patrol 2,406.45_
TOTAL: 2,406.45
TRANSUNION RISK & ALTERNATIVE ONLINE INVESTIGATIVE SVCS GENERAL FUND Investigations 110.00_
TOTAL: 110.00
U S POLICE CANINE ASSOC INC. MEMBERSHIP RENEWAL-DECOYS GENERAL FUND Patrol 50.00_
TOTAL: 50.00
UTILITY CONSULTANTS, INC SAMPLE TESTING WASTEWATER TREATME WWTS Plant 1,958.28_
TOTAL: 1,958.28
VERTEX UNMANNED SOLUTIONS LLC PUB SAFETY AID - DRONE CAPITAL OUTLAY RES Emergency Management 15,309.00_
TOTAL: 15,309.00
VIKING COCA-COLA CO POP/MISC LIQUOR Westbound-Cost of Sale 510.15
Page 26 of 389
07-10-2024 04:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 14
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
_______________
TOTAL: 510.15
VINOCOPIA LIQUOR/POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 405.25
LIQUOR/POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 120.00
LIQUOR/POP/MISC/FREIGHT LIQUOR Westbound-Cost of Sale 20.00_
TOTAL: 545.25
WAL-MART COMMUNITY CARD SUPPLIES GENERAL FUND Recreation Programs 37.00
SUPPLIES GENERAL FUND Recreation Programs 7.64
SUPPLIES GENERAL FUND Recreation Programs 175.22
SUPPLIES GENERAL FUND Recreation Programs 28.20
SUPPLIES GENERAL FUND Sr Citizen Programs 153.74
SUPPLIES GENERAL FUND Sr Citizen Programs 161.65_
TOTAL: 563.45
WASTE MANAGEMENT BIO SOLIDS HAULING WASTEWATER TREATME WWTS Plant 18,389.44
JUN GARBAGE TIPPING FEES GARBAGE Garbage 15,223.91_
TOTAL: 33,613.35
WINDSTREAM PHONE LINE CHGS GENERAL FUND Fire Administration 129.85
PHONE LINE CHGS GENERAL FUND Fire Operations 51.35_
TOTAL: 181.20
WSB & ASSOCIATES INC 2024 WCA SERVICES GENERAL FUND Environmental 4,118.00_
TOTAL: 4,118.00
YALE MECHANICAL LLC SPRING MAINT - FS 1 GENERAL FUND Fire Administration 267.00
HVAC REPAIRS GENERAL FUND Fire Administration 692.15_
TOTAL: 959.15
ANDREW ZABEE REIMB HS ACADEMY SUPPLIES GENERAL FUND Police Support Service 43.99_
TOTAL: 43.99
ZIEGLER INC 255 COMPACT TRACK LOADER EQUIPMENT REPLACEM Streets 90,369.67_
TOTAL: 90,369.67
Page 27 of 389
07-10-2024 04:56 PM ELK RIVER CITY COUNCIL REPORT PAGE: 15
VENDOR SORT KEY DESCRIPTION FUND DEPARTMENT AMOUNT_
=============== FUND TOTALS ================
101 GENERAL FUND 179,818.27
211 LIBRARY 2,636.97
219 FEDERAL COVID FUND 5,000.00
221 MULTIPURPOSE FACILITY 30,601.11
228 LANDFILL 1,254.25
290 CAPITAL OUTLAY RESERVE 34,707.27
291 INSURANCE RESERVE 1,727.43
292 GOVT BUILDINGS 2,583.96
401 PAVEMENT MANAGEMENT 1,000.00
410 EQUIPMENT REPLACEMENT 90,369.67
411 TECHNOLOGY REPLACEMENT 6,037.14
440 PARK IMPROVEMENT FUND 8,690.91
602 WASTEWATER TREATMENT SYS 42,841.25
603 LIQUOR 254,043.66
605 GARBAGE 112,488.04
--------------------------------------------
GRAND TOTAL: 773,799.93
--------------------------------------------
TOTAL PAGES: 15
Page 28 of 389