Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4.2 SR 12-02-2024
The 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 December 2, 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 December 2, 2024. Background/Discussion The details for the period ending December 2, 2024, are attached to this request for action. Total for All Funds $ 2,235,502.96 Financial Impact N/A Mission/Policy/Goal N/A Attachments 1. 4.2 at1 Check Register 2. 4.2 at2 Check Register Page 12 of 211 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 1 Report dates: ALL-ALL Nov 26, 2024 03:18PM Report Criteria: Invoice Detail.GL account (3 Characters) = {<>} "920" Invoice Detail.GL account (3 Characters) = {<>} "910" Invoice Detail.Created by = {<>} "jdengerud" Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number ARTISAN BEER COMPANY 603 3726033 1 BEER Invoice 11/13/2024 155.40 603-4-9111-4252 603 3726034 1 BEER Invoice 11/13/2024 132.25 603-4-9151-4252 603 3727731 1 BEER Invoice 11/20/2024 476.90 603-4-9111-4252 603 3727732 1 BEER Invoice 11/20/2024 273.80 603-4-9151-4252 603 3727733 1 THC PRODUCTS Invoice 11/20/2024 88.00 603-4-9151-4256 603 408009 1 BEER CREDIT Invoice 11/18/2024 9.24- 603-4-9111-4252 603 408009 2 THC PRODUCTS CREDIT Invoice 11/18/2024 89.96- 603-4-9111-4256 Total 12167 ARTISAN BEER COMPANY: 1,027.15 ASPEN MILLS 101 342297 1 UNIFORMS - ROSCOE Invoice 11/04/2024 162.95 101-4-2120-4217 101 342627 1 UNIFORMS-WOOD Invoice 11/08/2024 187.26 101-4-2150-4217 Total 10749 ASPEN MILLS: 350.21 BERRY COFFEE COMPANY 101 1032419 1 COFFEE Invoice 11/22/2024 48.81 101-4-3120-4219 101 1032535 1 COFFEE Invoice 11/11/2024 126.81 101-4-5510-4219 101 1033177 1 COFFEE Invoice 11/19/2024 125.00 101-4-5510-4219 Total 11959 BERRY COFFEE COMPANY: 300.62 CHRONICLES IN HEALTH 101 2024-368 1 BETTER HEALTH & WELLNESS CLAS Invoice 11/22/2024 30.00 101-4-5510-4409 Total 14073 CHRONICLES IN HEALTH: 30.00 CITY OF MONTICELLO 101 34809 1 ANIMAL CONTROL CHARGES-SEP/O Invoice 11/08/2024 1,226.00 101-4-2150-4409 Total 27050 CITY OF MONTICELLO: 1,226.00 COMPUTER INTEGRATION TECH 411 389402 1 HP NOTEBOOK, DOCK, SUPPORT Invoice 11/14/2024 3,070.00 411-4-1350-4219 Page 13 of 211 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 2 Report dates: ALL-ALL Nov 26, 2024 03:18PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 15120 COMPUTER INTEGRATION TECH: 3,070.00 CUB FOODS 101 076430 1 CARD BINGO/PRESENTATION SUPP Invoice 11/19/2024 37.81 101-4-5510-4219 Total 15550 CUB FOODS: 37.81 DUSTY'S DRAIN CLEANING IN 101 20240644 1 FLUSH VALVE-LIONS PARK Invoice 11/07/2024 1,675.00 101-4-5110-4409 101 20240644 2 BLOWOUT VALVE-LIONS PARK Invoice 11/07/2024 385.00 101-4-5110-4409 Total 12785 DUSTY'S DRAIN CLEANING IN: 2,060.00 FLAHERTY'S HAPPY TYME CO 603 218 1 POP/MISC Invoice 11/15/2024 156.00 603-4-9151-4255 603 232 1 POP/MISC Invoice 11/15/2024 468.00 603-4-9111-4255 Total 19050 FLAHERTY'S HAPPY TYME CO: 624.00 FLEETPRIDE 101 121376447 1 COUPLINGS Invoice 11/11/2024 92.20 101-4-3150-4219 101 121469690 1 LED BEACON Invoice 11/14/2024 147.42 101-4-3150-4219 101 121633500 1 BRANCH GUARD - ERMU Invoice 11/21/2024 41.97 101-4-3150-4221 602 121641082 1 PARTS Invoice 11/21/2024 137.98 602-4-9020-4219 Total 11711 FLEETPRIDE: 419.57 GLOBAL RESERVE LLC 603 ORD-13148 1 THC PRODUCTS Invoice 11/18/2024 249.00 603-4-9111-4256 Total 15311 GLOBAL RESERVE LLC: 249.00 HACH COMPANY 602 14254905 1 CHLORINE Invoice 11/08/2024 281.05 602-4-9020-4219 Total 20800 HACH COMPANY: 281.05 HAWKINS, INC. 602 6916199 1 CHLORINE Invoice 11/15/2024 30.00 602-4-9020-4219 602 6922717 1 CHLORINE Invoice 11/19/2024 1,975.60 602-4-9020-4219 Total 21053 HAWKINS, INC.: 2,005.60 Page 14 of 211 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 3 Report dates: ALL-ALL Nov 26, 2024 03:18PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number HEARTLAND TIRE, INC. 101 9043484 1 TIRES - ERMU #14 Invoice 11/14/2024 664.00 101-4-3150-4221 Total 14883 HEARTLAND TIRE, INC.: 664.00 HEIMAN FIRE EQUIPMENT 101 936597-IN 1 TURNOUT GEAR - FIRE DEX Invoice 11/12/2024 28,207.93 101-4-2320-4219 Total 13035 HEIMAN FIRE EQUIPMENT: 28,207.93 JENNIFER THYNG 101 12112024-01 1 ENTERTAINMENT 12/17/24 Invoice 10/04/2024 225.00 101-4-5510-4409 Total 15309 JENNIFER THYNG: 225.00 MEDICINE LAKE TOURS 101 111824 1 OLD FASHIONED HOLIDAY TRIP 12-6 Invoice 11/18/2024 1,248.00 101-4-5510-4409 Total 13038 MEDICINE LAKE TOURS: 1,248.00 METRO PRODUCTS INC. 101 183463 1 SUPPLIES Invoice 11/13/2024 114.16 101-4-3150-4219 101 183463 2 SUPPLIES Invoice 11/13/2024 114.17 101-4-3150-4219 101 183463 3 SUPPLIES Invoice 11/13/2024 114.17 101-4-3150-4219 101 183578 1 SUPPLIES Invoice 11/20/2024 401.74 101-4-3120-4219 101 183578 2 SUPPLIES Invoice 11/20/2024 401.74 101-4-3150-4219 101 183578 3 SUPPLIES Invoice 11/20/2024 401.75 101-4-5110-4219 101 183579 1 SUPPLIES Invoice 11/20/2024 91.62 101-4-3120-4219 101 183579 2 SUPPLIES Invoice 11/20/2024 91.62 101-4-3150-4219 101 183579 3 SUPPLIES Invoice 11/20/2024 91.62 101-4-5110-4219 Total 25198 METRO PRODUCTS INC.: 1,822.59 MINNESOTA FIRE SERVICE CE 101 13289 1 RECERTIFICATION-37 Invoice 11/15/2024 52.50 101-4-2320-4331 Total 26360 MINNESOTA FIRE SERVICE CE: 52.50 MN STATE FIRE CHIEFS ASN 101 7863 1 ANNUAL CONF REG-LIBOR Invoice 08/23/2024 325.00 101-4-2310-4331 Page 15 of 211 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 4 Report dates: ALL-ALL Nov 26, 2024 03:18PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 26725 MN STATE FIRE CHIEFS ASN: 325.00 PHILLIPS WINE & SPIRITS C 603 535667 1 WINE CREDIT Invoice 11/05/2024 829.56- 603-4-9151-4253 603 536215 1 WINE CREDIT Invoice 11/12/2024 42.00- 603-4-9151-4253 603 536215 2 POP/MISC CREDIT Invoice 11/12/2024 40.00- 603-4-9151-4255 603 536216 1 LIQUOR CREDIT Invoice 11/12/2024 9.98- 603-4-9151-4251 603 536217 1 LIQUOR CREDIT Invoice 11/12/2024 4.28- 603-4-9151-4251 603 536985 1 LIQUOR CREDIT Invoice 11/21/2024 11.26- 603-4-9111-4251 603 536985 2 WINE CREDIT Invoice 11/21/2024 9.65- 603-4-9111-4253 603 536988 1 LIQUOR CREDIT Invoice 11/21/2024 15.00- 603-4-9111-4251 603 536989 1 LIQUOR CREDIT Invoice 11/21/2024 19.17- 603-4-9111-4251 603 536990 1 LIQUOR CREDIT Invoice 11/21/2024 10.50- 603-4-9111-4251 603 6879610 1 LIQUOR Invoice 11/13/2024 2,804.40 603-4-9111-4251 603 6879610 2 FREIGHT Invoice 11/13/2024 47.30 603-4-9111-4332 603 6879611 1 WINE Invoice 11/13/2024 1,089.15 603-4-9111-4253 603 6879611 2 FREIGHT Invoice 11/13/2024 43.00 603-4-9111-4332 603 6879612 1 LIQUOR Invoice 11/13/2024 81.30 603-4-9151-4251 603 6879612 2 FREIGHT Invoice 11/13/2024 5.16 603-4-9151-4332 603 6879613 1 WINE Invoice 11/13/2024 248.00 603-4-9151-4253 603 6879613 2 FREIGHT Invoice 11/13/2024 8.60 603-4-9151-4332 603 6879614 1 LIQUOR Invoice 11/13/2024 1,181.00 603-4-9151-4251 603 6879614 2 FREIGHT Invoice 11/13/2024 20.64 603-4-9151-4332 603 6879615 1 FREIGHT Invoice 11/13/2024 1.72 603-4-9151-4332 603 6879616 1 WINE Invoice 11/13/2024 380.00 603-4-9151-4253 603 6879616 2 FREIGHT Invoice 11/13/2024 9.46 603-4-9151-4332 603 6881644 1 FREIGHT Invoice 11/15/2024 2.15 603-4-9151-4332 603 6881645 1 LIQUOR Invoice 11/15/2024 895.96 603-4-9151-4251 603 6881645 2 FREIGHT Invoice 11/15/2024 13.76 603-4-9151-4332 Page 16 of 211 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 5 Report dates: ALL-ALL Nov 26, 2024 03:18PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 6881646 1 WINE Invoice 11/15/2024 180.00 603-4-9151-4253 603 6881646 2 FREIGHT Invoice 11/15/2024 10.32 603-4-9151-4332 603 6881647 1 POP/MISC Invoice 11/15/2024 50.28 603-4-9151-4255 603 6881647 2 FREIGHT Invoice 11/15/2024 1.72 603-4-9151-4332 603 6883508 1 LIQUOR Invoice 11/20/2024 860.00 603-4-9151-4251 603 6883508 2 FREIGHT Invoice 11/20/2024 6.88 603-4-9151-4332 603 6883509 1 LIQUOR Invoice 11/20/2024 4,979.22 603-4-9111-4251 603 6883509 2 FREIGHT Invoice 11/20/2024 68.51 603-4-9111-4332 603 6883510 1 WINE Invoice 11/20/2024 1,396.20 603-4-9111-4253 603 6883510 2 FREIGHT Invoice 11/20/2024 46.73 603-4-9111-4332 603 6883511 1 POP/MISC Invoice 11/20/2024 429.15 603-4-9111-4255 603 6883511 2 FREIGHT Invoice 11/20/2024 16.98 603-4-9111-4332 603 6883512 1 LIQUOR Invoice 11/20/2024 1,277.55 603-4-9151-4251 603 6883512 2 FREIGHT Invoice 11/20/2024 27.81 603-4-9151-4332 603 6885578 1 LIQUOR Invoice 11/22/2024 292.50 603-4-9151-4251 603 6885578 2 FREIGHT Invoice 11/22/2024 1.72 603-4-9151-4332 603 6885579 1 LIQUOR Invoice 11/22/2024 1,583.80 603-4-9151-4251 603 6885579 2 FREIGHT Invoice 11/22/2024 17.20 603-4-9151-4332 603 6885580 1 WINE Invoice 11/22/2024 58.00 603-4-9151-4253 603 6885580 2 FREIGHT Invoice 11/22/2024 1.72 603-4-9151-4332 603 6885581 1 POP/MISC Invoice 11/22/2024 303.20 603-4-9151-4255 603 6885581 2 FREIGHT Invoice 11/22/2024 14.26 603-4-9151-4332 Total 29665 PHILLIPS WINE & SPIRITS C: 17,463.95 PITNEY BOWES GLOBAL FINAN 101 3106914984 1 LEASE 9/28 - 12/27/24 Invoice 11/09/2024 433.05 101-4-1210-4404 Total 15143 PITNEY BOWES GLOBAL FINAN: 433.05 STEP SAVER INC 101 179329 1 BULK SALT -- POLICE DEPARTMENT Invoice 11/21/2024 156.00 101-4-2190-4219 Page 17 of 211 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 6 Report dates: ALL-ALL Nov 26, 2024 03:18PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 13048 STEP SAVER INC: 156.00 STREICHER'S 101 I1729910 1 UNIFORM-MCKERNAN Invoice 11/18/2024 245.00 101-4-2110-4217 101 I1729912 1 HOPPS INITIAL ISSUE - UNIFORM Invoice 11/18/2024 84.99 101-4-2120-4217 Total 33300 STREICHER'S: 329.99 SYSCO MINNESOTA INC 221 547593864 1 CONCESSIONS FOOD Invoice 11/14/2024 912.91 221-4-5430-4259 221 547593864 2 SUPPLIES Invoice 11/14/2024 415.98 221-4-5430-4219 221 547602830 1 CONCESSIONS FOOD Invoice 11/20/2024 360.64 221-4-5430-4259 221 547605403 1 SUPPLIES Invoice 11/21/2024 391.40 221-4-5430-4219 221 547605403 2 CONCESSIONS FOOD Invoice 11/21/2024 2,780.56 221-4-5430-4259 Total 12551 SYSCO MINNESOTA INC: 4,861.49 TERRA GENERAL CONTRACTORS 101 24-992-021 1 CONCRETE REPAIRS - STATION #3 Invoice 10/31/2024 6,580.00 101-4-2310-4401 Total 14340 TERRA GENERAL CONTRACTORS: 6,580.00 TRUEMAN-WELTERS INC 101 IE50445 1 SKID SHOE Invoice 11/19/2024 1,125.80 101-4-3130-4219 101 IE50445 2 FLOAT SPRIN Invoice 11/19/2024 786.32 101-4-3130-4219 Total 34775 TRUEMAN-WELTERS INC: 1,912.12 VERTEX UNMANNED SOLUTIONS 101 3748 1 DRONE REPAIRS Invoice 11/26/2024 1,208.00 101-4-2320-4404 Total 14930 VERTEX UNMANNED SOLUTIONS: 1,208.00 WINE MERCHANTS 603 7496249 1 WINE Invoice 11/13/2024 1,820.73 603-4-9111-4253 603 7496249 2 FREIGHT Invoice 11/13/2024 30.96 603-4-9111-4332 603 756672 1 WINE CREDIT Invoice 11/22/2024 23.82- 603-4-9111-4253 Total 36425 WINE MERCHANTS: 1,827.87 ADVANCE AUTO PARTS Page 18 of 211 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 7 Report dates: ALL-ALL Nov 26, 2024 03:18PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 6313432064355 1 HEADLIGHTS Invoice 11/15/2024 23.16 101-4-2120-4221 101 6313432364414 1 SHOP SUPPLIES-BRAKE CLEANER/ Invoice 11/18/2024 196.32 101-4-3150-4219 101 6313432764595 1 HEADLIGHT CREDIT Invoice 11/22/2024 3.86- 101-4-2120-4221 101 6313432764611 1 TRAILER CONNECTOR #246 Invoice 11/22/2024 4.15 101-4-3120-4221 Total 10168 ADVANCE AUTO PARTS: 219.77 AID ELECTRIC CORPORATION 221 80677 1 LOCKER ROOM LIGHT REPAIRS/ADD Invoice 11/12/2024 1,785.38 221-4-5400-4401 Total 10373 AID ELECTRIC CORPORATION: 1,785.38 AMAZON CAPITAL SERVICES 101 17HQ-XVFH-LXRX 1 CAREER DAY ITEMS Invoice 11/12/2024 103.68 101-4-1220-4201 101 1CR6-3Q7Y-36G3 1 LAPTOP STAND Invoice 11/19/2024 39.20 101-4-1350-4219 602 1JRW-7WYC-TDJW 1 FLAME RESISTANT JACKET - PPE Invoice 11/25/2024 219.99 602-4-9020-4219 101 1KJM-CK76-1LRJ 1 PADLOCKS FOR YMCA CABINET Invoice 11/14/2024 9.99 101-4-5220-4219 101 1L3T-9PX4-HPGD 1 SPINNERS FOR PLOW TRUCKS Invoice 11/21/2024 230.16 101-4-3130-4219 101 1LQ7-TCCT-H9WV 1 HOLIDAY PARTY SUPPLIES Invoice 11/21/2024 50.98 101-4-5510-4219 602 1MV6-XDNR-V11P 1 VEST SAFETY HARNESS - PPE Invoice 11/25/2024 322.74 602-4-9020-4219 221 1RFD-T49D-C4N1 1 SUPPLIES Invoice 11/13/2024 299.22 221-4-5430-4219 221 1V4W-99F3-1HTR 1 NECK GUARDS Invoice 11/12/2024 67.96 221-4-5400-4259 101 1YFQ-6PGF-7KH1 1 CELL PHONE CASE Invoice 11/18/2024 28.99 101-4-2110-4219 Total 13706 AMAZON CAPITAL SERVICES: 1,372.91 ASCEND LEARNING HOLDINGS 290 1000333 1 NVA FIRE FIGHTER SKILLS Invoice 11/09/2024 4,508.61 290-4-2350-4219 Total 14964 ASCEND LEARNING HOLDINGS: 4,508.61 ATT LLC 101 S28229 1 KNIT HATS Invoice 11/12/2024 813.00 101-4-2160-4217 Total 15332 ATT LLC: 813.00 BELLBOY CORP BAR SUPPLY 603 0109145300 1 POP/MISC Invoice 11/19/2024 92.00 603-4-9111-4255 Page 19 of 211 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 8 Report dates: ALL-ALL Nov 26, 2024 03:18PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 0109145300 2 FREIGHT Invoice 11/19/2024 6.83 603-4-9111-4332 603 0109145300 3 SUPPLIES Invoice 11/19/2024 84.00 603-4-9112-4219 Total 11810 BELLBOY CORP BAR SUPPLY: 182.83 BELLBOY CORPORATION 603 0205807900 1 LIQUOR Invoice 11/19/2024 685.00 603-4-9111-4251 603 0205807900 2 FREIGHT Invoice 11/19/2024 14.03 603-4-9111-4332 603 0205807900 3 WINE Invoice 11/19/2024 180.00 603-4-9111-4253 Total 11800 BELLBOY CORPORATION: 879.03 BERNICK'S 603 10290217 1 POP/MISC Invoice 11/20/2024 129.00 603-4-9111-4255 603 10290218 1 THC PRODUCTS Invoice 11/20/2024 328.00 603-4-9111-4256 603 10290219 1 BEER Invoice 11/20/2024 6,217.60 603-4-9111-4252 603 10290220 1 POP/MISC Invoice 11/20/2024 17.28 603-4-9151-4255 603 10290221 1 THC PRODUCTS Invoice 11/20/2024 51.00 603-4-9151-4256 603 10290222 1 BEER Invoice 11/20/2024 1,948.30 603-4-9151-4252 Total 11950 BERNICK'S: 8,691.18 BLACKHAWK PEST CONTROL, LLC 603 50157 1 PEST CONTROL - NB Invoice 11/25/2024 59.50 603-4-9112-4404 Total 14717 BLACKHAWK PEST CONTROL, LLC: 59.50 BOLTON & MENK, INC 401 0349557 1 2023 STREET IMPROVEMENTS Invoice 11/11/2024 844.50 401-4-8080-4303 403 0349558 1 LINE AVE CUL-DE-SAC Invoice 11/11/2024 772.00 403-4-8440-4303 225 0349559 1 MEGA LOOP TRAIL IMPROVMENTS Invoice 11/11/2024 37,692.70 225-4-8546-4303 406 0349560 1 ROLLING HILLS SEWER EXT Invoice 11/11/2024 1,283.00 406-4-8040-4303 403 0349573 1 YALE STREET EXTENSION Invoice 11/11/2024 709.00 403-4-8440-4303 Total 11019 BOLTON & MENK, INC: 41,301.20 BOND TRUST SERVICES CORPORATION 343 90835 1 SALES TAX REV BONDS 2019A Invoice 10/15/2024 935,000.00 343-4-7000-4601 Page 20 of 211 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 9 Report dates: ALL-ALL Nov 26, 2024 03:18PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 343 90835 2 SALES TAX REV BONDS 2019A Invoice 10/15/2024 492,418.75 343-4-7000-4611 Total 52260 BOND TRUST SERVICES CORPORATION: 1,427,418.75 BOURGET IMPORTS LLC 603 212261 1 WINE Invoice 11/13/2024 384.00 603-4-9111-4253 603 212261 2 FREIGHT Invoice 11/13/2024 13.50 603-4-9111-4332 Total 14411 BOURGET IMPORTS LLC: 397.50 BREAKTHRU BEVERAGE MINNESOTA 603 118667668 1 LIQUOR Invoice 11/14/2024 2,484.51 603-4-9151-4251 603 118781489 1 BEER Invoice 11/21/2024 142.50 603-4-9151-4252 603 118784648 1 LIQUOR Invoice 11/21/2024 1,860.39 603-4-9151-4251 603 118784649 1 LIQUOR Invoice 11/21/2024 3,096.05 603-4-9151-4251 603 118784650 1 WINE Invoice 11/21/2024 44.00 603-4-9151-4253 603 118784651 1 WINE Invoice 11/21/2024 784.00 603-4-9151-4253 603 118784653 1 LIQUOR Invoice 11/21/2024 9,185.99 603-4-9151-4251 603 412930784 1 LIQUOR CREDIT Invoice 11/11/2024 623.30- 603-4-9151-4251 Total 8002 BREAKTHRU BEVERAGE MINNESOTA: 16,974.14 603 118667922 1 LIQUOR Invoice 11/14/2024 2,815.59 603-4-9111-4251 603 118667923 1 WINE Invoice 11/14/2024 600.00 603-4-9111-4253 603 118781496 1 BEER Invoice 11/21/2024 50.80 603-4-9111-4252 603 118784865 1 LIQUOR Invoice 11/21/2024 5,590.35 603-4-9111-4251 603 118784866 1 POP/MISC Invoice 11/21/2024 180.00 603-4-9111-4255 603 118784867 1 WINE Invoice 11/21/2024 1,244.00 603-4-9111-4253 603 118784868 1 LIQUOR Invoice 11/21/2024 391.22 603-4-9111-4251 603 118784869 1 LIQUOR Invoice 11/21/2024 194.00 603-4-9111-4251 603 118784870 1 LIQUOR Invoice 11/21/2024 4,606.25 603-4-9111-4251 603 412971557 1 LIQUOR CREDIT Invoice 11/21/2024 41.88- 603-4-9111-4251 Total 12893 BREAKTHRU BEVERAGE MINNESOTA: 15,630.33 Page 21 of 211 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 10 Report dates: ALL-ALL Nov 26, 2024 03:18PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number BREMMICK LLC 603 1720 1 BEER Invoice 11/19/2024 63.00 603-4-9151-4252 603 1723 1 BEER Invoice 11/19/2024 120.35 603-4-9111-4252 Total 15199 BREMMICK LLC: 183.35 BRIGHTLY SOFTWARE, INC 101 INV-259983 1 MAINTENANCE SOFTWARE Invoice 11/04/2024 11,721.43 101-4-1600-4404 Total 12238 BRIGHTLY SOFTWARE, INC: 11,721.43 C & L DISTRIBUTING CO 603 1839001160 1 BEER Invoice 11/13/2024 39.20 603-4-9151-4252 603 1839001166 1 BEER CREDIT Invoice 11/20/2024 56.00- 603-4-9151-4252 603 2013424 1 BEER Invoice 11/20/2024 8.00 603-4-9151-4252 603 2013425 1 POP/MISC Invoice 11/20/2024 37.25 603-4-9151-4255 603 2013425 2 THC PROCUCTS Invoice 11/20/2024 104.00 603-4-9151-4256 603 2013425 3 BEER Invoice 11/20/2024 3,128.40 603-4-9151-4252 603 2016599 1 BEER Invoice 11/25/2024 8,970.70 603-4-9151-4252 Total 8003 C & L DISTRIBUTING CO: 12,231.55 603 1839001174 1 BEER CREDIT Invoice 11/25/2024 70.65- 603-4-9111-4252 603 2010574 1 THC PRODUCTS Invoice 11/13/2024 573.00 603-4-9111-4256 603 2010575 1 BEER Invoice 11/13/2024 4,963.40 603-4-9111-4252 603 2012037 1 BEER Invoice 11/18/2024 10,884.30 603-4-9111-4252 603 2014694 1 WINE Invoice 11/20/2024 183.00 603-4-9111-4253 603 2014694 2 LIQUOR Invoice 11/20/2024 173.00 603-4-9111-4251 603 2014695 1 BEER Invoice 11/20/2024 11,130.95 603-4-9111-4252 603 2016228 1 BEER Invoice 11/25/2024 7,475.60 603-4-9111-4252 603 3004000105 1 BEER CREDIT Invoice 11/18/2024 27.65- 603-4-9111-4252 Total 13375 C & L DISTRIBUTING CO: 35,284.95 C C P INDUSTRIES INC 602 IN05151330 1 SUPPLIES-INSULATED BIBS Invoice 11/12/2024 353.06 602-4-9020-4219 Page 22 of 211 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 11 Report dates: ALL-ALL Nov 26, 2024 03:18PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 602 IN05155977 1 GLOVES/WIPES Invoice 11/16/2024 761.25 602-4-9020-4219 Total 13325 C C P INDUSTRIES INC: 1,114.31 CAMPBELL KNUTSON P.A. 101 3237G OCT 24 1 OCT LEGAL SVCS Invoice 10/31/2024 5,179.43 101-4-1400-4304 Total 12076 CAMPBELL KNUTSON P.A.: 5,179.43 CHARTER COMMUNICATIONS 101 175341301 NOV 24 1 PHONE LINE ELEVATOR-CH Invoice 11/07/2024 69.98 101-4-1600-4389 101 175341301 NOV 24 2 PHONE LINE ELEVATOR-PBL SAFE Invoice 11/07/2024 99.97 101-4-2190-4389 101 175341301 NOV 24 3 EMERG BUTTONS-ORONO & RIVER Invoice 11/07/2024 59.98 101-4-5110-4389 101 175341301 NOV 24 4 PHONE LINES, FIRE ALARM, TV SVC Invoice 11/07/2024 95.78 101-4-3120-4321 101 175341301 NOV 24 5 VIDEO SERVICES-FS #1 Invoice 11/07/2024 36.18 101-4-2310-4321 101 175341301 NOV 24 6 VIDEO SERVICES-CH Invoice 11/07/2024 44.23 101-4-1600-4321 101 175341301 NOV 24 7 VIDEO SERVICES-EMERGENCY Invoice 11/07/2024 42.07 101-4-2330-4389 101 175341301 NOV 24 8 VIDEO SERVICES/BACKUP INTERNE Invoice 11/07/2024 98.85 101-4-2110-4321 221 175341301 NOV 24 9 INTERNET, PHONE, VIDEO-FT CENT Invoice 11/07/2024 455.20 221-4-5400-4321 101 175341301 NOV 24 10 ERMU INTERNET Invoice 11/07/2024 189.99 101-4-1350-4321 603 175341301 NOV 24 11 PHONE LINE CHGS-NORTHBOUND Invoice 11/07/2024 29.99 603-4-9112-4321 101 175341301 NOV 24 12 INTERNET, PHONE, VIDEO-FS #3 Invoice 11/07/2024 338.52 101-4-2310-4321 602 175341701 NOV 24 1 PHONE LINE CHGS-WW Invoice 11/14/2024 135.26 602-4-9010-4321 Total 13954 CHARTER COMMUNICATIONS: 1,696.00 CINTAS CORPORATION LOC 470 603 4209496846 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 10/25/2024 54.97 603-4-9152-4404 602 4211399695 1 UNIFORM RENTAL/CLEANING Invoice 11/13/2024 160.08 602-4-9020-4417 603 4211693772 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 11/15/2024 52.78 603-4-9112-4404 603 4211693858 1 MAPS, TOWELS, SCRAPERS, MOPS Invoice 11/15/2024 47.35 603-4-9152-4404 602 4211980094 1 UNIFORMS RENTAL/CLEANING Invoice 11/19/2024 148.77 602-4-9020-4417 603 4212373188 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 11/21/2024 52.78 603-4-9112-4404 603 4212373500 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 11/21/2024 56.35 603-4-9152-4404 Page 23 of 211 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 12 Report dates: ALL-ALL Nov 26, 2024 03:18PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 602 4212725047 1 UNIFORM RENTAL/CLEANING Invoice 11/25/2024 160.08 602-4-9020-4417 603 9294289306 1 MATS, TOWELS, SCRAPERS, MOPS - Invoice 10/30/2024 54.97- 603-4-9152-4404 Total 14080 CINTAS CORPORATION LOC 470: 678.19 CROW RIVER FARM EQUIPMENT 101 211482 1 PARTS-TUBES Invoice 11/15/2024 766.75 101-4-2120-4221 Total 15451 CROW RIVER FARM EQUIPMENT: 766.75 DACOTAH PAPER CO 603 30191 1 ICE MELT Invoice 11/21/2024 78.25 603-4-9112-4219 101 69518 1 CUPS Invoice 09/10/2024 78.29 101-4-5510-4219 Total 15887 DACOTAH PAPER CO: 156.54 DAHLHEIMER BEVERAGE, LLC 603 2332225 1 POP/MISC Invoice 11/14/2024 88.95 603-4-9151-4255 603 2332225 2 BEER Invoice 11/14/2024 198.50 603-4-9151-4252 603 2332529 1 BEER Invoice 11/14/2024 8,824.10 603-4-9151-4252 603 2334676 1 BEER Invoice 11/18/2024 10,557.20 603-4-9151-4252 603 2334677 1 LIQUOR Invoice 11/18/2024 5,320.20 603-4-9151-4251 603 2337516 1 THC PRODUCTS Invoice 11/21/2024 163.00 603-4-9151-4256 603 2337517 1 BEER Invoice 11/21/2024 3,482.40 603-4-9151-4252 603 2337567 1 BEER CREDIT Invoice 11/20/2024 24.00- 603-4-9151-4252 603 2337975 1 BEER Invoice 11/21/2024 55.20 603-4-9151-4252 603 2338264 1 BEER CREDIT Invoice 11/20/2024 118.75- 603-4-9151-4252 603 2340244 1 BEER Invoice 11/25/2024 141.80 603-4-9151-4252 603 2340245 1 LIQUOR Invoice 11/25/2024 83.10 603-4-9151-4251 603 2340246 1 BEER Invoice 11/25/2024 9,412.30 603-4-9151-4252 603 976-00144 1 BEER CREDIT Invoice 11/18/2024 30.00- 603-4-9151-4252 Total 8005 DAHLHEIMER BEVERAGE, LLC: 38,154.00 221 2330352 1 BEER Invoice 11/11/2024 438.60 221-4-5430-4252 221 2330352 2 LIQUOR Invoice 11/11/2024 738.30 221-4-5430-4251 Page 24 of 211 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 13 Report dates: ALL-ALL Nov 26, 2024 03:18PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 221 2331882 1 LIQUOR Invoice 11/13/2024 132.00 221-4-5430-4251 Total 15366 DAHLHEIMER BEVERAGE, LLC: 1,308.90 603 2329428CR 1 BEER CREDIT Invoice 11/11/2024 16.80- 603-4-9111-4252 603 2332175 1 BEER Invoice 11/14/2024 11,649.55 603-4-9111-4252 603 2332257 1 BEER Invoice 11/14/2024 30.80 603-4-9111-4252 603 2334678 1 BEER Invoice 11/18/2024 14,423.05 603-4-9111-4252 603 2334678 2 LIQUOR Invoice 11/18/2024 8,465.00 603-4-9111-4251 603 2337953 1 THC PRODUCTS Invoice 11/21/2024 78.00 603-4-9111-4256 603 2337954 1 BEER Invoice 11/21/2024 8,041.77 603-4-9111-4252 603 2338262 1 BEER CREDIT Invoice 11/20/2024 116.75- 603-4-9111-4252 Total 15900 DAHLHEIMER BEVERAGE, LLC: 42,554.62 DANGEROUS MAN BREWING CO LLC 603 IN-6017 1 BEER Invoice 11/22/2024 248.00 603-4-9111-4252 Total 52264 DANGEROUS MAN BREWING CO LLC: 248.00 DANIEL J LOEGERING 101 1 1 SANTA IN THE PARK 2024 Invoice 08/28/2024 599.00 101-4-5220-4409 Total 14596 DANIEL J LOEGERING: 599.00 E C M PUBLISHERS INC 101 1022925 1 BUSINESS CARDS Invoice 11/05/2024 37.00 101-4-2110-4201 101 1023547 1 JOB AD-PW SUPV Invoice 11/10/2024 60.40 101-4-3120-4359 101 1023548 1 JOB AD Invoice 11/10/2024 66.40 101-4-2440-4219 101 1024333 1 NOTICE OF PH, NORTHSTAR TRUCK Invoice 11/16/2024 111.80 101-4-1510-4359 101 1024490 1 ADVERTISING - SANTA IN THE PARK Invoice 11/17/2024 310.00 101-4-5210-4349 603 1024588 1 SHOP LOCAL WEEK AD Invoice 11/17/2024 26.25 603-4-9112-4349 603 1024588 2 SHOP LOCAL WEEK AD Invoice 11/17/2024 26.25 603-4-9152-4349 Total 17000 E C M PUBLISHERS INC: 638.10 ELK RIVER MUNICIPAL UTILITIES 603 111324 1 WATER/ELECTRIC/SEWER/STMWTR Invoice 11/19/2024 2,050.25 603-4-9152-4389 Page 25 of 211 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 14 Report dates: ALL-ALL Nov 26, 2024 03:18PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 111324 2 ELECTRIC Invoice 11/19/2024 57.12 101-4-3120-4389 101 111324 3 ELECTRIC Invoice 11/19/2024 32.64 101-4-3120-4389 602 111324 4 WATER/ELECTRIC Invoice 11/19/2024 19,575.24 602-4-9020-4389 101 111324 5 WATER/ELECTRIC Invoice 11/19/2024 1,895.53 101-4-5110-4389 101 111324 6 ELECTRIC Invoice 11/19/2024 78.41 101-4-2330-4389 101 111324 7 ELECTRIC Invoice 11/19/2024 501.38 101-4-5110-4389 101 111324 8 WATER/SEWER Invoice 11/19/2024 499.88 101-4-5110-4389 101 111324 9 WATER/ELECTRIC/SEWER Invoice 11/19/2024 6,149.01 101-4-2190-4389 101 111324 10 WATER/ELECTRIC/SEWER Invoice 11/19/2024 837.33 101-4-2310-4389 101 111324 11 WATER/ELECTRIC/SEWER/STMWTR Invoice 11/19/2024 3,696.47 101-4-1600-4389 211 111324 12 WATER/ELECTRIC/SEWER Invoice 11/19/2024 2,402.97 211-4-5600-4389 101 111324 13 ELECTRIC Invoice 11/19/2024 64.50 101-4-2190-4389 602 111324 14 ELECTRIC Invoice 11/19/2024 3,302.75 602-4-9050-4389 Total 17700 ELK RIVER MUNICIPAL UTILITIES: 41,143.48 FASTENAL COMPANY 101 MNELK139779 1 SUPPLIES-VENDING Invoice 11/08/2024 192.64 101-4-3120-4219 101 MNELK139779 2 SUPPLIES-VENDING Invoice 11/08/2024 192.64 101-4-3120-4219 101 MNELK139825 1 SUPPLIES-VENDING Invoice 11/15/2024 122.38 101-4-5110-4219 101 MNELK139825 2 SUPPLIES-VENDING Invoice 11/15/2024 122.38 101-4-3120-4219 101 MNELK139904 1 SUPPLIES-VENDING Invoice 11/22/2024 167.02 101-4-3120-4219 101 MNELK139904 2 SUPPLIES-VENDING Invoice 11/22/2024 167.01 101-4-5110-4219 101 MNELK139919 1 BATTERIES Invoice 11/19/2024 44.00 101-4-2120-4219 101 MNELK139943 1 SIGN SUPPLIES Invoice 11/20/2024 8.98 101-4-3120-4226 Total 18453 FASTENAL COMPANY: 1,017.05 FUTURE PLUS BATTERIES 101 P77914340 1 12V BATTERY Invoice 11/21/2024 88.85 101-4-3150-4221 Total 11835 FUTURE PLUS BATTERIES: 88.85 GATR TRUCK CENTER Page 26 of 211 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 15 Report dates: ALL-ALL Nov 26, 2024 03:18PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 602 05P582795 1 PARTS Invoice 11/15/2024 42.44 602-4-9020-4219 Total 19729 GATR TRUCK CENTER: 42.44 GOODWILL PUBLISHERS, INC 101 06-55330-115 1 BOOKS - CRIME PREVENTION SUPP Invoice 12/01/2024 250.00 101-4-2150-4219 Total 52278 GOODWILL PUBLISHERS, INC: 250.00 GRAINGER 101 9314959124 1 DIAL CALIPER Invoice 11/13/2024 127.51 101-4-3150-4219 Total 20300 GRAINGER: 127.51 GRANITE CITY JOBBING CO 603 423751 1 POP/MISC Invoice 11/15/2024 699.29 603-4-9151-4255 603 423751 2 FREIGHT Invoice 11/15/2024 5.00 603-4-9151-4332 603 423751 3 SUPPLIES Invoice 11/15/2024 149.07 603-4-9152-4219 603 423755 1 POP/MISC Invoice 11/15/2024 812.22 603-4-9111-4255 603 423755 2 THC PRODUCTS Invoice 11/15/2024 160.00 603-4-9111-4256 603 423755 3 FREIGHT Invoice 11/15/2024 5.00 603-4-9111-4332 Total 10654 GRANITE CITY JOBBING CO: 1,830.58 HOISINGTON KOEGLER GROUP 296 024-031-5 1 PROF SVCS-RIVERS EDGE RENO Invoice 11/18/2024 1,725.16 296-4-7000-4319 Total 21475 HOISINGTON KOEGLER GROUP: 1,725.16 INSIGHT PUBLIC SECTOR 101 1101223432 1 ADOBE LICENSES Invoice 11/14/2024 384.84 101-4-1210-4201 101 1101223432 2 ADOBE LICENSES Invoice 11/14/2024 384.84 101-4-1310-4404 101 1101223432 3 ADOBE LICENSES Invoice 11/14/2024 96.21 101-4-3300-4404 101 1101223432 4 ADOBE LICENSES Invoice 11/14/2024 677.68 101-4-2310-4404 101 1101223432 5 ADOBE LICENSES Invoice 11/14/2024 288.63 101-4-1220-4404 101 1101223432 6 ADOBE LICENSES Invoice 11/14/2024 288.63 101-4-1350-4404 221 1101223432 7 ADOBE LICENSES Invoice 11/14/2024 963.68 221-4-5400-4219 101 1101223432 8 ADOBE LICENSES Invoice 11/14/2024 384.84 101-4-2130-4319 Page 27 of 211 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 16 Report dates: ALL-ALL Nov 26, 2024 03:18PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 1101223432 9 ADOBE LICENSES Invoice 11/14/2024 1,734.94 101-4-1120-4319 101 1101223432 10 ADOBE LICENSES Invoice 11/14/2024 963.68 101-4-5210-4404 101 1101223432 11 ADOBE LICENSES Invoice 11/14/2024 778.10 101-4-3120-4404 101 1101223432 12 ADOBE LICENSES Invoice 11/14/2024 192.42 101-4-6210-4440 101 1101223432 13 ADOBE LICENSES Invoice 11/14/2024 96.21 101-4-1600-4404 101 1101223432 14 ADOBE LICENSES Invoice 11/14/2024 1,156.10 101-4-1510-4404 Total 22297 INSIGHT PUBLIC SECTOR: 8,390.80 JOHN ALLAIRE 290 1009 1 PROPERTY CLEANUP - 19176 KENT Invoice 10/29/2024 25,523.25 290-4-1210-4409 Total 52281 JOHN ALLAIRE: 25,523.25 JOHNSON BROS LIQUOR 603 116023 1 LIQUOR CREDIT Invoice 11/21/2024 654.88- 603-4-9111-4251 603 2665227 1 LIQUOR Invoice 11/13/2024 5,954.80 603-4-9111-4251 603 2665227 2 FREIGHT Invoice 11/13/2024 94.89 603-4-9111-4332 603 2665228 1 WINE Invoice 11/13/2024 1,048.00 603-4-9111-4253 603 2665228 2 FREIGHT Invoice 11/13/2024 34.83 603-4-9111-4332 603 2665229 1 FREIGHT Invoice 11/13/2024 .29 603-4-9151-4332 603 2665230 1 LIQUOR Invoice 11/13/2024 9,280.07 603-4-9111-4251 603 2665230 2 FREIGHT Invoice 11/13/2024 142.32 603-4-9111-4332 603 2665231 1 LIQUOR Invoice 11/13/2024 2,248.00 603-4-9151-4251 603 2665231 2 FREIGHT Invoice 11/13/2024 39.56 603-4-9151-4332 603 2665232 1 WINE Invoice 11/13/2024 1,580.00 603-4-9151-4253 603 2665232 2 FREIGHT Invoice 11/13/2024 28.38 603-4-9151-4332 603 2665233 1 POP/MISC Invoice 11/13/2024 32.00 603-4-9151-4255 603 2665233 2 FREIGHT Invoice 11/13/2024 1.72 603-4-9151-4332 603 2665234 1 LIQUOR Invoice 11/13/2024 2,082.16 603-4-9151-4251 603 2665234 2 FREIGHT Invoice 11/13/2024 20.67 603-4-9151-4332 603 2665917 1 LIQUOR Invoice 11/13/2024 229.50 603-4-9111-4251 Page 28 of 211 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 17 Report dates: ALL-ALL Nov 26, 2024 03:18PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2665917 2 FREIGHT Invoice 11/13/2024 6.88 603-4-9111-4332 603 2665918 1 LIQUOR Invoice 11/13/2024 76.50 603-4-9151-4251 603 2665918 2 FREIGHT Invoice 11/13/2024 1.72 603-4-9151-4332 603 2667583 1 LIQUOR Invoice 11/15/2024 280.00 603-4-9151-4251 603 2667583 2 FREIGHT Invoice 11/15/2024 3.44 603-4-9151-4332 603 2670095 1 WINE Invoice 11/20/2024 1,148.00 603-4-9151-4253 603 2670095 2 FREIGHT Invoice 11/20/2024 14.05 603-4-9151-4332 603 2670096 1 LIQUOR Invoice 11/20/2024 5,104.44 603-4-9111-4251 603 2670096 2 FREIGHT Invoice 11/20/2024 66.51 603-4-9111-4332 603 2670097 1 WINE Invoice 11/20/2024 7,381.80 603-4-9111-4253 603 2670097 2 FREIGHT Invoice 11/20/2024 141.90 603-4-9111-4332 603 2670098 1 POP/MISC Invoice 11/20/2024 223.95 603-4-9111-4255 603 2670098 2 FREIGHT Invoice 11/20/2024 5.16 603-4-9111-4332 603 2670100 1 LIQUOR Invoice 11/20/2024 12,128.71 603-4-9111-4251 603 2670100 2 FREIGHT Invoice 11/20/2024 86.00 603-4-9111-4332 603 2670101 1 LIQUOR Invoice 11/20/2024 1,035.00 603-4-9151-4251 603 2670101 2 FREIGHT Invoice 11/20/2024 5.16 603-4-9151-4332 603 2670102 1 LIQUOR Invoice 11/20/2024 2,023.33 603-4-9151-4251 603 2670102 2 WINE Invoice 11/20/2024 80.00 603-4-9151-4253 603 2670102 3 FREIGHT Invoice 11/20/2024 23.51 603-4-9151-4332 603 2670103 1 WINE Invoice 11/20/2024 3,933.21 603-4-9151-4253 603 2670103 2 FREIGHT Invoice 11/20/2024 99.76 603-4-9151-4332 603 2670104 1 POP/MISC Invoice 11/20/2024 77.40 603-4-9151-4255 603 2670104 2 FREIGHT Invoice 11/20/2024 3.44 603-4-9151-4332 603 2670105 1 LIQUOR Invoice 11/20/2024 1,909.81 603-4-9151-4251 603 2670105 2 FREIGHT Invoice 11/20/2024 15.48 603-4-9151-4332 Total 22775 JOHNSON BROS LIQUOR: 58,037.47 KENNEDY & GRAVEN CHARTERED Page 29 of 211 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 18 Report dates: ALL-ALL Nov 26, 2024 03:18PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 240 184872 - RLF 240 1 LEGAL SVCS-TIPSY CHICKEN LOAN Invoice 11/19/2024 1,170.00 240-4-6210-4304 Total 23007 KENNEDY & GRAVEN CHARTERED: 1,170.00 LAKE STATE RECYCLING INC 603 112124 1 CARDBOARD RECYCLING-WB Invoice 11/22/2024 150.00 603-4-9152-4389 603 11524 1 CARDBOARD RECYCLING-NB Invoice 11/15/2024 150.00 603-4-9112-4389 602 74369 1 APPLIANCE RECYCLING Invoice 11/18/2024 10.15 602-4-9020-4219 Total 13119 LAKE STATE RECYCLING INC: 310.15 LANDSCAPE STRUCTURES 440 INV-151169 1 TROTT BROOK PLAYGROUND Invoice 09/03/2024 89,246.44 440-4-5110-4530 101 INV-155289 1 SPLASH PAD MECHANICAL ENCLOS Invoice 11/13/2024 33,480.36 101-4-5110-4219 Total 11063 LANDSCAPE STRUCTURES: 122,726.80 MACQUEEN EQUIPMENT LLC 101 P11811 1 LADDER TRUCK PARTS Invoice 11/15/2024 124.56 101-4-2320-4221 101 P61058 1 SPROCKET/CHAIN KIT Invoice 11/13/2024 256.01 101-4-3120-4221 Total 24575 MACQUEEN EQUIPMENT LLC: 380.57 MACQUEEN EQUIPMENT, LLC 101 P39169 1 SCBA FLOW TESTING Invoice 11/21/2024 4,970.00 101-4-2310-4404 Total 24576 MACQUEEN EQUIPMENT, LLC: 4,970.00 MN DOT 401 832358 1 2024 PAVEMENT STRIPING Invoice 11/20/2024 21,782.01 401-4-8010-4409 Total 26309 MN DOT: 21,782.01 MN VALLEY TESTING LAB INC 602 1282339 1 WATER TESTING Invoice 11/22/2024 457.00 602-4-9020-4319 Total 24500 MN VALLEY TESTING LAB INC: 457.00 NORTH CENTRAL INTERNATIONAL 101 X225029734:01 1 PARTS - #236 Invoice 11/15/2024 252.66 101-4-3120-4221 Total 14890 NORTH CENTRAL INTERNATIONAL: 252.66 NOTHING BUT HEMP Page 30 of 211 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 19 Report dates: ALL-ALL Nov 26, 2024 03:18PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2473 1 THC PRODUCTS Invoice 11/15/2024 300.00 603-4-9111-4256 Total 15262 NOTHING BUT HEMP: 300.00 NOW. MAKE. ART. LLC 211 00121 1 YOUTH PROGRAM 10/28/24 Invoice 11/05/2024 548.07 211-4-5600-4409 Total 52277 NOW. MAKE. ART. LLC: 548.07 PAUSTIS WINE COMPANY 603 250577 1 WINE CREDIT Invoice 10/30/2024 215.00- 603-4-9151-4253 603 250577 2 FREIGHT Invoice 10/30/2024 1.50- 603-4-9151-4332 603 251956 1 WINE Invoice 11/14/2024 1,115.00 603-4-9111-4253 603 251956 2 FREIGHT Invoice 11/14/2024 30.00 603-4-9111-4332 603 251957 1 WINE Invoice 11/14/2024 884.75 603-4-9151-4253 603 251957 2 FREIGHT Invoice 11/14/2024 19.50 603-4-9151-4332 603 252660 1 WINE Invoice 11/21/2024 531.00 603-4-9111-4253 603 252660 2 FREIGHT Invoice 11/21/2024 12.50 603-4-9111-4332 Total 29251 PAUSTIS WINE COMPANY: 2,376.25 PRECISE MRM LLC 101 IN200-2001705 1 5MB FLAT DATA PLAN Invoice 11/20/2024 456.00 101-4-3130-4219 Total 11804 PRECISE MRM LLC: 456.00 PULLAR PRAIRIE DEVELOPMENT 821 11-25-2024 1 P 22-11 INSPECTION REFUND Invoice 11/25/2024 1,425.00 821-2200 821 11-25-2024 2 P 22-11 SURETY REFUND Invoice 11/25/2024 13,000.00 821-2200 Total 14876 PULLAR PRAIRIE DEVELOPMENT: 14,425.00 RED BULL DISTRIBUTION COM 603 5014085461 1 RED BULL Invoice 11/21/2024 210.00 603-4-9151-4255 Total 12944 RED BULL DISTRIBUTION COM: 210.00 RITE ENTERPRISES, INC 603 T0500000101 1 CARD DEFENDER RE-INSTALL Invoice 11/18/2024 97.09 603-4-9112-4219 Total 14665 RITE ENTERPRISES, INC: 97.09 Page 31 of 211 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 20 Report dates: ALL-ALL Nov 26, 2024 03:18PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number ROCKY MOUNTAIN CONSTRUCTI 290 206022 1 WELLNESS PATIO - PS AID Invoice 11/07/2024 33,475.00 290-4-2330-4219 Total 31215 ROCKY MOUNTAIN CONSTRUCTI: 33,475.00 SAMUEL MILSTEIN 603 INV-0090 1 THC PRODUCTS Invoice 11/15/2024 554.40 603-4-9111-4256 Total 52273 SAMUEL MILSTEIN: 554.40 SOUTHERN GLAZER'S WINE & SPIRITS OF MN 603 0103868 1 LIQUOR CREDIT Invoice 11/21/2024 6.00- 603-4-9151-4251 603 2553851 1 LIQUOR Invoice 11/14/2024 3,955.11 603-4-9151-4251 603 2553851 2 FREIGHT Invoice 11/14/2024 67.84 603-4-9151-4332 603 2553852 1 WINE Invoice 11/14/2024 255.12 603-4-9151-4253 603 2553852 2 FREIGHT Invoice 11/14/2024 6.40 603-4-9151-4332 603 2553853 1 FREIGHT Invoice 11/14/2024 2.56 603-4-9151-4332 603 2554549 1 WINE Invoice 11/15/2024 552.00 603-4-9151-4253 603 2554549 2 FREIGHT Invoice 11/15/2024 6.40 603-4-9151-4332 603 2556734 1 LIQUOR Invoice 11/21/2024 12,263.20 603-4-9151-4251 603 2556734 2 FREIGHT Invoice 11/21/2024 113.49 603-4-9151-4332 603 2556735 1 WINE Invoice 11/21/2024 1,477.36 603-4-9151-4253 603 2556735 2 FREIGHT Invoice 11/21/2024 23.15 603-4-9151-4332 Total 8000 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 18,716.63 603 2553847 1 FREIGHT Invoice 11/14/2024 1.25 603-4-9111-4332 603 2553848 1 LIQUOR Invoice 11/14/2024 10,297.84 603-4-9111-4251 603 2553848 2 FREIGHT Invoice 11/14/2024 138.75 603-4-9111-4332 603 2553849 1 WINE Invoice 11/14/2024 1,371.90 603-4-9111-4253 603 2553849 2 FREIGHT Invoice 11/14/2024 22.50 603-4-9111-4332 603 2553850 1 FREIGHT Invoice 11/14/2024 2.50 603-4-9111-4332 603 2554547 1 LIQUOR Invoice 11/15/2024 267.00 603-4-9111-4251 603 2554547 2 FREIGHT Invoice 11/15/2024 1.25 603-4-9111-4332 Page 32 of 211 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 21 Report dates: ALL-ALL Nov 26, 2024 03:18PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2554548 1 WINE Invoice 11/15/2024 528.00 603-4-9111-4253 603 2554548 2 FREIGHT Invoice 11/15/2024 6.25 603-4-9111-4332 603 2556730 1 LIQUOR Invoice 11/21/2024 16,712.25 603-4-9111-4251 603 2556730 2 FREIGHT Invoice 11/21/2024 166.04 603-4-9111-4332 603 2556731 1 POP/MISC Invoice 11/21/2024 118.50 603-4-9111-4255 603 2556731 2 FREIGHT Invoice 11/21/2024 6.25 603-4-9111-4332 603 2556732 1 WINE Invoice 11/21/2024 1,352.11 603-4-9111-4253 603 2556732 2 FREIGHT Invoice 11/21/2024 28.54 603-4-9111-4332 603 2556733 1 LIQUOR Invoice 11/21/2024 267.00 603-4-9111-4251 603 2556733 2 FREIGHT Invoice 11/21/2024 1.25 603-4-9111-4332 Total 11314 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 31,289.18 STEVEN M WICKELGREN 101 1560 1 COUNSELING & CHECK-UPS Invoice 11/12/2024 180.00 101-4-2110-4319 Total 15055 STEVEN M WICKELGREN: 180.00 SUMMIT COMPANIES 101 2789304 1 REPLACED DRY SYSTEM COMPRES Invoice 11/01/2024 4,290.00 101-4-1600-4401 Total 33444 SUMMIT COMPANIES: 4,290.00 THE UPS STORE #5093 101 1 1 DELIVERY CHGS Invoice 11/19/2024 14.24 101-4-2310-4322 602 11/12/24 WW 1 DELIVERY CHGS 11/12 - WW Invoice 11/12/2024 14.35 602-4-9010-4322 Total 35549 THE UPS STORE #5093: 28.59 TWIN CITY GARAGE DOOR-GARAGE DOOR STORE 101 395912472 1 GARAGE DOOR REPAIR Invoice 11/19/2024 4,782.08 101-4-3120-4401 Total 34925 TWIN CITY GARAGE DOOR-GARAGE DOOR STORE: 4,782.08 VIKING COCA-COLA CO 603 3562617 1 POP/MISC Invoice 11/14/2024 452.05 603-4-9151-4255 Total 35725 VIKING COCA-COLA CO: 452.05 VINOCOPIA Page 33 of 211 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 22 Report dates: ALL-ALL Nov 26, 2024 03:18PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 0363104-IN 1 LIQUOR Invoice 11/21/2024 107.58 603-4-9111-4251 603 0363104-IN 2 FREIGHT Invoice 11/21/2024 2.50 603-4-9111-4332 Total 35763 VINOCOPIA: 110.08 WINEBOW 603 MN00157871 1 WINE Invoice 11/22/2024 540.00 603-4-9151-4253 603 MN00157871 2 FREIGHT Invoice 11/22/2024 6.00 603-4-9111-4332 Total 14002 WINEBOW: 546.00 YALE MECHANICAL LLC 101 261906 1 MAINTENANCE Invoice 11/18/2024 2,907.00 101-4-2190-4401 Total 36620 YALE MECHANICAL LLC: 2,907.00 Total : 2,157,716.95 Grand Totals: 2,157,716.95 Summary by General Ledger Account Number GL Account Number Debit Credit Net 101-4-1120-4319 1,734.94 .00 1,734.94 101-4-1210-4201 384.84 .00 384.84 101-4-1210-4404 433.05 .00 433.05 101-4-1220-4201 103.68 .00 103.68 101-4-1220-4404 288.63 .00 288.63 101-4-1310-4404 384.84 .00 384.84 101-4-1350-4219 39.20 .00 39.20 101-4-1350-4321 189.99 .00 189.99 101-4-1350-4404 288.63 .00 288.63 101-4-1400-4304 5,179.43 .00 5,179.43 101-4-1510-4359 111.80 .00 111.80 101-4-1510-4404 1,156.10 .00 1,156.10 101-4-1600-4321 44.23 .00 44.23 101-4-1600-4389 3,766.45 .00 3,766.45 101-4-1600-4401 4,290.00 .00 4,290.00 101-4-1600-4404 11,817.64 .00 11,817.64 101-4-2110-4201 37.00 .00 37.00 101-4-2110-4217 245.00 .00 245.00 101-4-2110-4219 28.99 .00 28.99 101-4-2110-4319 180.00 .00 180.00 101-4-2110-4321 98.85 .00 98.85 101-4-2120-4217 247.94 .00 247.94 101-4-2120-4219 44.00 .00 44.00 101-4-2120-4221 789.91 3.86- 786.05 101-4-2130-4319 384.84 .00 384.84 Page 34 of 211 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 23 Report dates: ALL-ALL Nov 26, 2024 03:18PM Summary by General Ledger Account Number GL Account Number Debit Credit Net 101-4-2150-4217 187.26 .00 187.26 101-4-2150-4219 250.00 .00 250.00 101-4-2150-4409 1,226.00 .00 1,226.00 101-4-2160-4217 813.00 .00 813.00 101-4-2190-4219 156.00 .00 156.00 101-4-2190-4389 6,313.48 .00 6,313.48 101-4-2190-4401 2,907.00 .00 2,907.00 101-4-2310-4321 374.70 .00 374.70 101-4-2310-4322 14.24 .00 14.24 101-4-2310-4331 325.00 .00 325.00 101-4-2310-4389 837.33 .00 837.33 101-4-2310-4401 6,580.00 .00 6,580.00 101-4-2310-4404 5,647.68 .00 5,647.68 101-4-2320-4219 28,207.93 .00 28,207.93 101-4-2320-4221 124.56 .00 124.56 101-4-2320-4331 52.50 .00 52.50 101-4-2320-4404 1,208.00 .00 1,208.00 101-4-2330-4389 120.48 .00 120.48 101-4-2440-4219 66.40 .00 66.40 101-4-3120-4219 1,216.85 .00 1,216.85 101-4-3120-4221 512.82 .00 512.82 101-4-3120-4226 8.98 .00 8.98 101-4-3120-4321 95.78 .00 95.78 101-4-3120-4359 60.40 .00 60.40 101-4-3120-4389 89.76 .00 89.76 101-4-3120-4401 4,782.08 .00 4,782.08 101-4-3120-4404 778.10 .00 778.10 101-4-3130-4219 2,598.28 .00 2,598.28 101-4-3150-4219 1,399.31 .00 1,399.31 101-4-3150-4221 794.82 .00 794.82 101-4-3300-4404 96.21 .00 96.21 101-4-5110-4219 34,263.12 .00 34,263.12 101-4-5110-4389 2,956.77 .00 2,956.77 101-4-5110-4409 2,060.00 .00 2,060.00 101-4-5210-4349 310.00 .00 310.00 101-4-5210-4404 963.68 .00 963.68 101-4-5220-4219 9.99 .00 9.99 101-4-5220-4409 599.00 .00 599.00 101-4-5510-4219 418.89 .00 418.89 101-4-5510-4409 1,503.00 .00 1,503.00 101-4-6210-4440 192.42 .00 192.42 211-4-5600-4389 2,402.97 .00 2,402.97 211-4-5600-4409 548.07 .00 548.07 221-4-5400-4219 963.68 .00 963.68 221-4-5400-4259 67.96 .00 67.96 221-4-5400-4321 455.20 .00 455.20 221-4-5400-4401 1,785.38 .00 1,785.38 221-4-5430-4219 1,106.60 .00 1,106.60 221-4-5430-4251 870.30 .00 870.30 221-4-5430-4252 438.60 .00 438.60 221-4-5430-4259 4,054.11 .00 4,054.11 225-4-8546-4303 37,692.70 .00 37,692.70 240-4-6210-4304 1,170.00 .00 1,170.00 290-4-1210-4409 25,523.25 .00 25,523.25 290-4-2330-4219 33,475.00 .00 33,475.00 Page 35 of 211 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 24 Report dates: ALL-ALL Nov 26, 2024 03:18PM Summary by General Ledger Account Number GL Account Number Debit Credit Net 290-4-2350-4219 4,508.61 .00 4,508.61 296-4-7000-4319 1,725.16 .00 1,725.16 343-4-7000-4601 935,000.00 .00 935,000.00 343-4-7000-4611 492,418.75 .00 492,418.75 401-4-8010-4409 21,782.01 .00 21,782.01 401-4-8080-4303 844.50 .00 844.50 403-4-8440-4303 1,481.00 .00 1,481.00 406-4-8040-4303 1,283.00 .00 1,283.00 411-4-1350-4219 3,070.00 .00 3,070.00 440-4-5110-4530 89,246.44 .00 89,246.44 602-4-9010-4321 135.26 .00 135.26 602-4-9010-4322 14.35 .00 14.35 602-4-9020-4219 4,134.26 .00 4,134.26 602-4-9020-4319 457.00 .00 457.00 602-4-9020-4389 19,575.24 .00 19,575.24 602-4-9020-4417 468.93 .00 468.93 602-4-9050-4389 3,302.75 .00 3,302.75 603-4-9111-4251 91,053.22 752.69- 90,300.53 603-4-9111-4252 75,868.47 241.09- 75,627.38 603-4-9111-4253 20,224.89 33.47- 20,191.42 603-4-9111-4255 2,452.82 .00 2,452.82 603-4-9111-4256 2,242.40 89.96- 2,152.44 603-4-9111-4332 1,296.91 .00 1,296.91 603-4-9112-4219 259.34 .00 259.34 603-4-9112-4321 29.99 .00 29.99 603-4-9112-4349 26.25 .00 26.25 603-4-9112-4389 150.00 .00 150.00 603-4-9112-4404 165.06 .00 165.06 603-4-9151-4251 54,075.46 643.56- 53,431.90 603-4-9151-4252 47,377.65 228.75- 47,148.90 603-4-9151-4253 12,144.44 1,086.56- 11,057.88 603-4-9151-4255 2,123.70 40.00- 2,083.70 603-4-9151-4256 406.00 .00 406.00 603-4-9151-4332 644.64 1.50- 643.14 603-4-9152-4219 149.07 .00 149.07 603-4-9152-4349 26.25 .00 26.25 603-4-9152-4389 2,200.25 .00 2,200.25 603-4-9152-4404 158.67 54.97- 103.70 821-2200 14,425.00 .00 14,425.00 Grand Totals: 2,160,893.36 3,176.41- 2,157,716.95 Summary by General Ledger Posting Period GL Posting Period Debit Credit Net 00/00 2,160,893.36 3,176.41- 2,157,716.95 Grand Totals: 2,160,893.36 3,176.41- 2,157,716.95 Page 36 of 211 CITY OF ELK RIVER Paid Invoice Report - AP Page: 1 Check issue dates: 11/22/2024 - 11/26/2024 Nov 26, 2024 03:54PM Report Criteria: Detail report type printed Vendor.Name = {<>} " CAREY DEAN" Check Detail.Created by = "astangler" Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Seq Date Amount Amount Number Issue Date A T & T 13710. 534229 SUBPOENA FEES #24015 1 11/15/2024 145.00 145.00 128800 11/22/2024 Total 13710: 145.00 145.00 BMI 11566.0 56330984 MUSIC LICENSE 1 11/02/2024 441.74 441.74 128801 11/22/2024 Total 11566: 441.74 441.74 COBORN'S INC 14303. 1100216134 FIRE PREVENTION SUPP 1 10/04/2024 1,000.00 1,000.00 128802 11/22/2024 Total 14303: 1,000.00 1,000.00 CULLEN BROWN 15013. 11302024 ENTERTAINMENT - BRO 1 11/19/2024 300.00 300.00 128803 11/22/2024 Total 15013: 300.00 300.00 ELK RIVER COMPOSTIN 12854. 1234 COMPOST SERVICES 1 10/14/2024 10,837.50 10,837.50 128804 11/22/2024 Total 12854: 10,837.50 10,837.50 GREENSCAPE COMPANI 20525. 27177 IRRIGATION CONTRACT-1 11/06/2024 450.00 450.00 128805 11/22/2024 Total 20525: 450.00 450.00 LEAGUE OF MN CITIES I 23800. 1004566 WORKMAN COMP CLAIM 1 11/01/2024 9,929.12 9,929.12 128806 11/22/2024 Total 23800: 9,929.12 9,929.12 PHILLIPS WINE & SPIRIT 29665. 6877849 WINE 1 11/08/2024 380.97 380.97 128807 11/22/2024 6877849 FREIGHT 2 11/08/2024 10.32 10.32 128807 11/22/2024 Total 29665: 391.29 391.29 PRINCETON RENTAL IN 10469. 1-567822 AERIAL LIFT RENTAL 1 10/08/2024 311.99 311.99 128808 11/22/2024 Total 10469: 311.99 311.99 STAR TRIBUNE 10866. 111824 SUBSCRIPTION 11/28/24 - 1 11/18/2024 88.95 88.95 128809 11/22/2024 Total 10866: 88.95 88.95 AMAZON CAPITAL SERVI 13706. 1THR-QRXG SLUSHY SYRUP - CHERR 1 10/06/2024 72.00 72.00 1007297 11/26/2024 Total 13706: 72.00 72.00 BLACKHAWK PEST CON 14717. 50012 PEST CONTROL - NB 1 10/21/2024 59.50 59.50 1007298 11/26/2024 50015 PEST CONTROL-WB 1 10/21/2024 51.50 51.50 1007298 11/26/2024 50107 PEST CONTROL - NB 1 09/20/2024 59.50 59.50 1007298 11/26/2024 Total 14717: 170.50 170.50 BOLTON & MENK, INC 11019.0 0348903 2024 DOWNTOWN AREA 1 10/31/2024 5,813.00 5,813.00 1007299 11/26/2024 Page 37 of 211 CITY OF ELK RIVER Paid Invoice Report - AP Page: 2 Check issue dates: 11/22/2024 - 11/26/2024 Nov 26, 2024 03:54PM Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Seq Date Amount Amount Number Issue Date Total 11019: 5,813.00 5,813.00 CLAREY'S SAFETY EQUI 14165. 214170. RAE SENSOR 1 11/19/2024 332.63 332.63 1007300 11/26/2024 Total 14165: 332.63 332.63 CRAIG DIRKES 52276. 79775592 REFUND DEPOSIT 1 11/15/2024 100.00 100.00 128810 11/22/2024 Total 52276: 100.00 100.00 DACOTAH PAPER CO 15887. 13414 TRASH CAN LINERS, TOI 1 10/17/2024 336.08 336.08 128811 11/22/2024 65509 TRASH CAN LINERS 1 09/03/2024 47.52 47.52 128811 11/22/2024 78056 TRASH CAN LINERS, SO 1 09/26/2024 71.28 71.28 128811 11/22/2024 Total 15887: 454.88 454.88 E C M PUBLISHERS INC 17000. 1017554 MAKERS MARKET AD 1 09/29/2024 310.00 310.00 1007301 11/26/2024 Total 17000: 310.00 310.00 FES, INC. 15222. 21279 LION FIRE HELMETS 1 11/13/2024 1,320.00 1,320.00 128812 11/22/2024 Total 15222: 1,320.00 1,320.00 HAWKINS & BAUMGART 52280. 21006624 11- CASE #21006624 DUI 1 11/20/2024 90.60 90.60 1007302 11/26/2024 21011509 11- CASE #21011509 DUI 1 11/20/2024 132.90 132.90 1007302 11/26/2024 23016157 11- CASE #23016157 DUI 1 11/20/2024 57.90 57.90 1007302 11/26/2024 Total 52280: 281.40 281.40 JAMIE PASTIKA & MELISS 14757. 7803 ELK RIVERFEST 1 07/27/2024 380.00 380.00 128813 11/22/2024 Total 14757: 380.00 380.00 JOHNSON CONTROLS 13666. 40743741 SECURITY SVC 12/1/24 - 1 11/09/2024 358.40 358.40 1007303 11/26/2024 Total 13666: 358.40 358.40 JOSEPH LIBOR 52279. Semester 2A REIMBURSE TUITION - J 1 11/19/2024 742.50 742.50 128814 11/22/2024 Total 52279: 742.50 742.50 MENARDS - ELK RIVER 25145. 103124 SUPPLIES 1 10/31/2024 384.85 384.85 1007304 11/26/2024 103124 SUPPLIES 2 10/31/2024 72.96 72.96 1007304 11/26/2024 103124 SUPPLIES 3 10/31/2024 31.96 31.96 1007304 11/26/2024 103124 SUPPLIES 4 10/31/2024 82.84 82.84 1007304 11/26/2024 103124 SUPPLIES 5 10/31/2024 140.54 140.54 1007304 11/26/2024 103124 SUPPLIES 6 10/31/2024 1,152.53 1,152.53 1007304 11/26/2024 103124 SUPPLIES 7 10/31/2024 49.95 49.95 1007304 11/26/2024 103124 SUPPLIES 8 10/31/2024 2.94 2.94 1007304 11/26/2024 103124 SUPPLIES 9 10/31/2024 390.71 390.71 1007304 11/26/2024 103124 SUPPLIES 10 10/31/2024 724.91 724.91 1007304 11/26/2024 103124 SUPPLIES 11 10/31/2024 5.29 5.29 1007304 11/26/2024 103124 SUPPLIES 12 10/31/2024 93.53 93.53 1007304 11/26/2024 Page 38 of 211 CITY OF ELK RIVER Paid Invoice Report - AP Page: 3 Check issue dates: 11/22/2024 - 11/26/2024 Nov 26, 2024 03:54PM Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Seq Date Amount Amount Number Issue Date Total 25145: 3,133.01 3,133.01 PERFECTION PLUS, INC. 12651. 315644 CLEANING SVCS - APR-O 1 10/01/2024 5,137.50 5,137.50 1007305 11/26/2024 Total 12651: 5,137.50 5,137.50 PRO-TEC DESIGN, INC 30229. 116462 HARD WIRE PANIC BUTT 1 10/24/2024 3,543.97 3,543.97 1007306 11/26/2024 Total 30229: 3,543.97 3,543.97 SCHINDLER ELEVATOR 31890. 8106718130 ELEVATOR MAINTENAN 1 10/01/2024 1,226.55 1,226.55 128815 11/22/2024 8106718131 ELEVATOR MAINTENANC 1 10/01/2024 613.29 613.29 128815 11/22/2024 8106721482 ELEVATOR REPAIRS-NB 1 10/01/2024 559.59 559.59 128815 11/22/2024 Total 31890: 2,399.43 2,399.43 WASTE MANAGEMENT 36033. 49207-1706- OCT GARBAGE TIP FEES 1 11/01/2024 29,341.20 29,341.20 128816 11/22/2024 Total 36033: 29,341.20 29,341.20 Grand Totals: 77,786.01 77,786.01 Report Criteria: Detail report type printed Vendor.Name = {<>} " CAREY DEAN" Check Detail.Created by = "astangler" Page 39 of 211