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4.2 SR 12-16-2024
City of Elk - River To City Council Meeting Date December 16, 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 December 16, 2024. Background/Discussion The details for the period ending December 16, 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 The Elk River Vision $1,131,432.40 A avelcoming community with revolutionary and spirited resourcefulness, exceptional service, and community p p W E R E U A Y engagement that encourages and inspires prosperity 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 1 Report dates: ALL -ALL Dec 12, 2024 11:40AM Report Criteria: Invoice Detail.GL account (3 Characters) _ {<>} "920" Invoice Detail.GL account (3 Characters) _ {<>} "910" Invoice Detail.Created by = {<>} "jdengerud" Invoice Number Sequence Number Description Type Invoice Date Invoice Amount GL Account Number AT&T 101 539076 1 TOWER DUMP REQUEST #24015179 Invoice 12/02/2024 145.00 101-4-2130-4319 Total 13710 A T & T: 145.00 AIRGAS USA LLC 101 9500881127 1 OXYGEN Invoice 12/01/2024 409.23 101-4-2120-4219 Total 10379 AIRGAS USA LLC: 409.23 ARTISAN BEER COMPANY 603 3730661 1 BEER Invoice 12/04/2024 227.65 603-4-9111-4252 603 3730662 1 BEER Invoice 12/04/2024 226.05 603-4-9151-4252 603 409530 1 BEER CREDIT Invoice 12/06/2024 100.80- 603-4-9111-4252 Total 12167 ARTISAN BEER COMPANY: 352.90 ASPEN MILLS 101 342704 1 UNIFORMS - PATULLO Invoice 11/11/2024 430.87 101-4-2130-4217 101 342863 1 UNIFORMS - ROSSMEISL Invoice 11/13/2024 52.95 101-4-2150-4217 101 343251 1 UNIFORMS -ALBERT Invoice 11/19/2024 361.70 101-4-2130-4217 101 343315 1 UNIFORMS-CORRIER Invoice 11/20/2024 536.00 101-4-2120-4217 101 343594 1 UNIFORMS-MCCLURG Invoice 11/25/2024 32.85 101-4-2320-4217 101 343595 1 UNIFORMS - BROWN Invoice 11/25/2024 32.85 101-4-2320-4217 101 343596 1 UNIFORMS - PREHATNEY Invoice 11/25/2024 32.85 101-4-2320-4217 101 343597 1 UNIFORMS -STRAND Invoice 11/25/2024 32.85 101-4-2320-4217 101 343598 1 UNIFORMS-WOLCENSKI Invoice 11/25/2024 32.85 101-4-2320-4217 101 343599 1 UNIFORMS-MOHLIS Invoice 11/25/2024 32.85 101-4-2320-4217 101 343610 1 UNIFORMS - LUITJENS Invoice 11/25/2024 58.80 101-4-2320-4217 101 343753 1 UNIFORMS-SCHAFER Invoice 11/26/2024 193.55 101-4-2120-4217 101 343912 1 RESERVE UNIT EQUIPMENT Invoice 11/29/2024 974.10 101-4-2160-4219 101 343998 1 UNIFORMS - ROSA Invoice 12/02/2024 32.85 101-4-2320-4217 Page 11 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 2 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Sequence Number Number Description Type Invoice Date Invoice Amount GL Account Number 101 343999 1 UNIFORMS - LUSIGNAN Invoice 12/02/2024 32.85 101-4-2320-4217 101 344000 1 UNIFORMS-JOHANNES Invoice 12/02/2024 32.85 101-4-2320-4217 101 344001 1 UNIFORMS - USTIMCHUK Invoice 12/02/2024 32.85 101-4-2320-4217 290 344014 1 UNIFORMS - PRESCOTT Invoice 12/02/2024 157.82 290-4-2350-4219 101 344084 1 UNIFORMS -WILLIAMS Invoice 12/02/2024 273.55 101-4-2130-4217 101 344101 1 UNIFORMS - POSER Invoice 12/03/2024 203.04 101-4-2130-4217 101 344155 1 UNIFORMS-MYETTE Invoice 12/03/2024 274.72 101-4-2320-4217 Total 10749 ASPEN MILLS: 3,845.60 AUGUSTAR FINANCIAL 101 Policy#7353704 1 ADMIN ANNUAL PREMIUM-CPORTN Invoice 11/29/2024 1,307.00 101-4-1210-4108 Total 15156 AUGUSTAR FINANCIAL: 1,307.00 BERRY COFFEE COMPANY 101 1036449 1 COFFEE Invoice 12/09/2024 391.67 101-4-2190-4219 Total 11959 BERRY COFFEE COMPANY: 391.67 BRUCE WRY 101 120524 1 FARMERS MARKET NOV/DEC Invoice 12/05/2024 155.00 101-4-5230-4219 Total 13031 BRUCE WRY: 155.00 CAROLINE KOCH 101 12-03-24 1 REIMB MILEAGE-C KOCH Invoice 12/03/2024 110.55 101-4-2150-4331 Total 23231 CAROLINE KOCH: 110.55 CENTERPOINT ENERGY 602 11504615-3 NOV 24 1 NATURAL GAS Invoice 12/09/2024 31.77 602-4-9050-4389 101 11809755-9 NOV 24 1 NATURAL GAS Invoice 12/06/2024 1,320.89 101-4-2310-4389 211 6781052-3 NOV 24 1 NATURAL GAS Invoice 12/09/2024 49.24 211-4-5600-4389 602 7628405-8 NOV 24 1 NATURAL GAS Invoice 12/06/2024 337.72 602-4-9050-4389 602 7836556-6 NOV 24 1 NATURAL GAS Invoice 12/06/2024 64.66 602-4-9050-4389 101 9497572-9 NOV 24 1 NATURAL GAS Invoice 12/06/2024 2,006.71 101-4-3120-4389 Total 13845 CENTERPOINT ENERGY: 3,810.99 Page 12 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 3 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Sequence Number Number Description Type Invoice Date Invoice Amount GL Account Number CIERRA MOORE 101 120524 1 FARMERS MARKET NOV Invoice 12/05/2024 50.00 101-4-5230-4219 Total 15074 CIERRA MOORE: 50.00 COMPUTER INTEGRATION TECH 411 390595 1 HP LAPTOP, DOCKING STATION Invoice 12/04/2024 3,064.12 411-4-1350-4219 Total 15120 COMPUTER INTEGRATION TECH: 3,064.12 CUBFOODS 101 120624 1 SUPPLIES - REFUND TAX Invoice 12/10/2024 4.21- 101-4-5510-4219 101 121124 1 EVENT SUPPLIES Invoice 12/11/2024 63.94 101-4-5510-4219 101 12624 1 SUPPLIES Invoice 12/06/2024 130.33 101-4-5510-4219 Total 15550 CUB FOODS: 190.06 CULLIGAN 602 101X39314003 1 DEIONIZATION RENTAL SVC-LAB Invoice 11/30/2024 40.15 602-4-9020-4219 602 101X39352300 1 DEIONIZATION RENTAL SVC-WASH Invoice 11/30/2024 20.50 602-4-9020-4219 Total15573 CULLIGAN: 60.65 CUMMINS SALES & SERVICE 602 E4-241181133 1 GENERATOR MAINT Invoice 11/20/2024 2,174.87 602-4-9020-4404 602 E4-241181592 1 GENERATOR MAINT 7795 Invoice 11/21/2024 777.24 602-4-9050-4404 602 E4-241181595 1 GENERATOR MAINT Invoice 11/21/2024 565.51 602-4-9050-4404 602 E4-241181630 1 EQUIPMENT MAINT/INSP Invoice 11/22/2024 460.00 602-4-9050-4404 602 E4-241181861 1 GENERATOR MAINT 3853 Invoice 11/23/2024 355.09 602-4-9050-4404 Total 15576 CUMMINS SALES & SERVICE: 4,332.71 DIST 728 COMMUNITY EDUCAT 101 2425-1513 1 GYM USE FEES - WOMEN'S VB Invoice 12/03/2024 640.00 101-4-5220-4412 Total 14700 DIST 728 COMMUNITY EDUCAT: 640.00 DOLPHIN CAR WASH INC 101 001243-R-0045 1 VEHICLE WASHING Invoice 12/08/2024 150.00 101-4-2320-4404 Total 16625 DOLPHIN CAR WASH INC: 150.00 Page 13 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 4 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Sequence Number Number Description Type Invoice Date Invoice Amount GL Account Number ELK RIVER COMPOSTING INC 290 1242 1 LEAF/GRASS HAULING - NOV Invoice 12/03/2024 17,625.00 290-4-9220-4409 Total 12854 ELK RIVER COMPOSTING INC: 17,625.00 ERIC BALABON 101 112624 EB 1 REIMB MEALS-E BALABON Invoice 11/26/2024 69.98 101-4-2130-4331 Total 11300 ERIC BALABON: 69.98 FLEETPRIDE 101 121736195 1 PARTS -STREETS Invoice 11/26/2024 62.20 101-4-3120-4221 101 121736240 1 SHOP SUPPLIES Invoice 11/26/2024 126.71 101-4-3150-4219 101 121741853 1 PARTS - FIRE #419 LADDER 1 Invoice 11/26/2024 112.98 101-4-2320-4221 101 121806143 1 PARTS - FIRE #419 LADDER 1 Invoice 12/02/2024 41.19 101-4-2320-4221 101 121829165 1 PARTS -#723 Invoice 12/02/2024 85.04 101-4-5110-4221 101 121918091 1 PARTS Invoice 12/05/2024 27.02 101-4-3120-4221 101 121951488 1 SHOP SUPPLIES Invoice 12/06/2024 29.26 101-4-3150-4219 Total11711 FLEETPRIDE: 484.40 HEATHERJENSON 101 120524 1 FARMERS MARKET DEC Invoice 12/05/2024 10.00 101-4-5230-4219 Total 15259 HEATHER JENSON: 10.00 HOME DEPOT CREDIT SERVICE 101 2821 51 4914 1 SUPPLIES Invoice 12/11/2024 116.91 101-4-5110-4219 101 2821 52 57167 1 HIGHOUTPUT BATTERY Invoice 11/19/2024 199.00 101-4-5110-4219 101 2821 52 57167 2 GREASE GUN Invoice 11/19/2024 229.00 101-4-5110-4219 Total21600 HOME DEPOT CREDIT SERVICE: 544.91 ISTATE TRUCK INC 101 C244009259: 01 1 PARTS -ERMU #23 Invoice 11/27/2024 592.49 101-4-3150-4221 101 C244009260: 01 1 PARTS CREDIT- ERMU #23 Invoice 11/27/2024 592.49- 101-4-3150-4221 101 C244009261:01 1 PARTS - ERMU #23 Invoice 11/27/2024 465.44 101-4-3150-4221 Total 22000 ISTATE TRUCK INC: 465.44 Page 14 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 5 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Sequence Number Number Description Type Invoice Date Invoice Amount GL Account Number JOE AUDETTE 603 103024 1 REIMB PHONE JUL-SEP 24AUDETTE Invoice 10/30/2024 45.00 603-4-9112-4321 603 103024 2 REIMB PHONE JUL-SEP 24AUDETTE Invoice 10/30/2024 45.00 603-4-9152-4321 Total 13911 JOE AUDETTE: 90.00 LEAGUE OF MN CITIES INS T 291 40001418 120424 1 W/C INS JAN/MAR 2025 Invoice 12/04/2024 113,953.00 291-1550 101 40002926 120424 1 PROP/CASUALTY INS - JAN/MAR 202 Invoice 12/04/2024 92,196.00 101-1550 Total 23805 LEAGUE OF MN CITIES INS T: 206,149.00 MARCOINC 603 543893945 1 COPIER LEASE/MAINT Invoice 12/02/2024 212.59 603-4-9112-4404 603 543893945 2 COPIER LEASE/MAINT Invoice 12/02/2024 212.59 603-4-9152-4404 602 543893945 3 COPIER LEASE/MAINT Invoice 12/02/2024 510.02 602-4-9010-4404 221 543893945 4 COPIER LEASE/MAINT Invoice 12/02/2024 658.17 221-4-5400-4415 101 543893945 5 COPIER LEASE/MAINT Invoice 12/02/2024 4,373.73 101-4-1350-4404 Total12332 MARCOINC: 5,967.10 MHSRC/RANGE 101 337900-11412 1 EVOC/PIT REFRESHER -SMITH Invoice 12/03/2024 525.00 101-4-2120-4331 Total26394 MHSRC/RANGE: 525.00 MIDWAY FORD 101 858267 1 PARTS - FIRE #413 Invoice 11/19/2024 1,042.42 101-4-2320-4221 101 859254 1 LOWER TRANS MOUNT-#114 Invoice 11/26/2024 91.74 101-4-3120-4221 Total 11156 MIDWAY FORD: 1,134.16 MIDWEST SECURITY & FIRE.0 602 R27876 1 FIRE MONITORING SVC Invoice 12/02/2024 551.88 602-4-9020-4404 Total 13459 MIDWEST SECURITY & FIRE.C: 551.88 MN CHIEFS OF POLICE ASSN 101 20887 1 MEMBERSHIP DUES - KUHNLY Invoice 11/26/2024 500.00 101-4-2110-4433 Total 25910 MN CHIEFS OF POLICE ASSN: 500.00 Page 15 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 6 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Sequence Number Number Description Type Invoice Date Invoice Amount GL Account Number NCSI 101 52198 1 BACKGROUND CHECKS Invoice 12/01/2024 55.50 101-4-5110-4409 Total 27519 N C S I: 55.50 NORTH VALLEY, INC 401 10 - OR1.128082 1 2023 STREET IMPROVEMENTS Invoice 12/05/2024 127,418.05 401-4-8080-4530 Total 28250 NORTH VALLEY, INC: 127,418.05 NORTHDALE CONSTRUCTION CO 406 7 1 ROLLING HILLS SEWER EXT Invoice 12/03/2024 59,654.49 406-4-8040-4530 Total 28269 NORTHDALE CONSTRUCTION CO: 59,654.49 NORTHLAND PETROLEUM SERVI 101 25403 1 REPAIR AT PUMPS Invoice 12/03/2024 932.00 101-4-3120-4409 101 25764 1 ANNUAL INSPECTION 2024 Invoice 12/02/2024 409.00 101-4-3120-4409 Total 28425 NORTHLAND PETROLEUM SERVI: 1,341.00 O'REILLY AUTOMOTIVE, INC 101 112824 1 EQUIPMENT PARTS Invoice 11/28/2024 686.57 101-4-3120-4221 101 112824 2 EQUIPMENT PARTS Invoice 11/28/2024 191.56 101-4-5110-4221 101 112824 3 EQUIPMENT PARTS Invoice 11/28/2024 146.76 101-4-2120-4221 101 112824 4 EQUIPMENT PARTS Invoice 11/28/2024 177.50 101-4-3150-4221 602 112824 5 OPERATING SUPPLIES Invoice 11/28/2024 15.18 602-4-9020-4219 101 112824 6 OPERATING SUPPLIES Invoice 11/28/2024 84.44 101-4-3150-4219 101 112824 7 EQUIPMENT PARTS Invoice 11/28/2024 124.90 101-4-2320-4221 Total28937 O'REILLYAUTOMOTIVE, INC: 1,426.91 PHILLIPS WINE & SPIRITS C 603 537106 1 WINE CREDIT Invoice 11/22/2024 43.59- 603-4-9151-4253 603 6887874 1 LIQUOR Invoice 11/26/2024 1,202.96 603-4-9111-4251 603 6887874 2 FREIGHT Invoice 11/26/2024 12.04 603-4-9111-4332 603 6887875 1 WINE Invoice 11/26/2024 198.40 603-4-9111-4253 603 6887875 2 FREIGHT Invoice 11/26/2024 6.88 603-4-9111-4332 603 6890653 1 LIQUOR Invoice 12/04/2024 630.00 603-4-9151-4251 Page 16 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 7 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 6890653 2 FREIGHT Invoice 12/04/2024 5.16 603-4-9151-4332 603 6890654 1 WINE Invoice 12/04/2024 252.00 603-4-9151-4253 603 6890654 2 FREIGHT Invoice 12/04/2024 6.02 603-4-9151-4332 603 6890655 1 LIQUOR Invoice 12/04/2024 1,193.58 603-4-9111-4251 603 6890655 2 FREIGHT Invoice 12/04/2024 26.37 603-4-9111-4332 603 6890656 1 WINE Invoice 12/04/2024 115.80 603-4-9111-4253 603 6890656 2 FREIGHT Invoice 12/04/2024 10.32 603-4-9111-4332 603 6890657 1 FREIGHT Invoice 12/04/2024 5.16 603-4-9111-4332 603 6892631 1 LIQUOR Invoice 12/06/2024 1,247.10 603-4-9111-4251 603 6892631 2 FREIGHT Invoice 12/06/2024 22.36 603-4-9111-4332 603 6892632 1 WINE Invoice 12/06/2024 2,243.05 603-4-9111-4253 603 6892632 2 FREIGHT Invoice 12/06/2024 60.20 603-4-9111-4332 603 6892633 1 POP/MISC Invoice 12/06/2024 417.93 603-4-9111-4255 603 6892633 2 FREIGHT Invoice 12/06/2024 9.60 603-4-9111-4332 603 6892634 1 LIQUOR Invoice 12/06/2024 3,315.06 603-4-9151-4251 603 6892634 2 FREIGHT Invoice 12/06/2024 61.06 603-4-9151-4332 603 6892635 1 WINE Invoice 12/06/2024 945.25 603-4-9151-4253 603 6892635 2 FREIGHT Invoice 12/06/2024 22.36 603-4-9151-4332 603 6892636 1 POP/MISC Invoice 12/06/2024 119.08 603-4-9151-4255 603 6892636 2 FREIGHT Invoice 12/06/2024 5.16 603-4-9151-4255 Total 29665 PHILLIPS WINE & SPIRITS C: 12,089.31 PO INVESTMENTS LLC 821 11/26/2024 1 ESCROW REFUND P21-01 Invoice 11/26/2024 5,000.00 821-2200 Total 15346 PO INVESTMENTS LLC: 5,000.00 POLYDYNE INC. 602 1886205 1 CLARIFLOC Invoice 12/06/2024 10,971.00 602-4-9020-4219 Total 14886 POLYDYNE INC.: 10,971.00 POSTMASTER Page 17 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 8 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Sequence Number Number Description Type Invoice Date Invoice Amount GL Account Number 101 12092024 1 NEWSLETTER POSTAGE Invoice 12/09/2024 1,000.00 101-4-5510-4322 Total30000 POSTMASTER: 1,000.00 PRINCETON RENTAL INC 101 1-385 1 CHAINSAW PARTS CREDIT Invoice 12/09/2024 107.95- 101-4-3120-4219 101 1-569550 1 DRIVER CHAINS Invoice 12/03/2024 847.15 101-4-3120-4219 101 1-569575 1 CHAINSAW PARTS Invoice 12/09/2024 575.82 101-4-3120-4219 101 1-569692 1 CHAINSAW PARTS Invoice 12/09/2024 287.95 101-4-5110-4219 Total 10469 PRINCETON RENTAL INC: 1,602.97 PROVIDENCE S & S LLC 821 12/06/2024 1 ESCROW REFUND P 21-04 LAND US Invoice 12/06/2024 993.75 821-2200 821 12/06/2024 2 ESCROW REFUND P 21-04 DEVELOP Invoice 12/06/2024 4,550.00 821-2200 821 12062024 1 ESCROW REFUND P 21-03 Invoice 12/06/2024 9,750.00 821-2200 Total 14609 PROVIDENCE S & S LLC: 15,293.75 RALPHIE'S MINNOCO 101 1018607 1 NON-OXY FUEL Invoice 11/29/2024 74.25 101-4-2320-4212 101 1018608 1 PROPANE Invoice 11/29/2024 6.80 101-4-2320-4212 Total 13175 RALPHIE'S MINNOCO: 81.05 SPIKE'S 101 6357/11 1 RAKES Invoice 12/06/2024 20.90 101-4-3120-4219 Total13924 SPIKE'S: 20.90 STEP SAVER INC 101 177820 1 BULK SALT --POLICE DEPARTMENT Invoice 10/09/2024 169.50 101-4-2190-4219 101 179559 1 BULK SALT - FS #3 Invoice 12/06/2024 208.50 101-4-2310-4219 101 179560 1 BULK SALT -- POLICE DEPARTMENT Invoice 12/06/2024 156.00 101-4-2190-4219 Total 13048 STEP SAVER INC: 534.00 STREICHER'S 101 11732504 1 UNIFORM - BOOS Invoice 12/04/2024 203.92 101-4-2120-4217 101 11733122 1 UNIFORMS - BIRDSALL Invoice 12/06/2024 44.76 101-4-2130-4217 Page 18 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 9 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Sequence Description Number Number Type Invoice Date Invoice Amount GL Account Number 101 11733126 1 UNIFORMS - BIRDSALL Invoice 12/06/2024 222.31 101-4-2130-4217 Total33300 STRETCHER'S: 470.99 THE AMERICAN BOTTLING CO 603 4847902084 1 POP/MISC Invoice 12/02/2024 332.12 603-4-9111-4255 603 4847902088 1 POP/MISC Invoice 12/02/2024 329.36 603-4-9151-4255 Total 10415 THE AMERICAN BOTTLING CO: 661.48 THE ENGRAVING SHOPPE, INC 440 51909 1 MEDALLION -GEORGE Invoice 11/19/2024 29.91 440-4-5110-4219 Total 14777 THE ENGRAVING SHOPPE, INC: 29.91 TRANSUNION RISK & ALTERNA 101 556261-202411-1 1 ONLINE INVESTIGATIVE SVCS-NOV Invoice 12/01/2024 110.00 101-4-2130-4433 Total 12665 TRANSUNION RISK & ALTERNA: 110.00 UNITED PARCEL SERVICE 101 6A85E7484 1 POSTAGE Invoice 11/30/2024 67.40 101-4-1350-4219 Total 35313 UNITED PARCEL SERVICE: 67.40 VERIZON WIRELESS-VSAT 101 9022379319 1 SMS CONTENT #24019851 Invoice 12/04/2024 75.00 101-4-2130-4319 Total 13677 VERIZON WIRELESS-VSAT: 75.00 VONCO 11 LLC 290 V2 0000083812 1 COMPOST SITE CLEAN OUT Invoice 11/30/2024 642.68 290-4-9220-4409 Total 13816 VONCO 11 LLC: 642.68 WINDSTREAM 101 120424 1 PHONE LINE CHGS-FIRE Invoice 12/04/2024 130.80 101-4-2310-4321 101 120424 2 PHONE LINE CHGS-FIRE INSP Invoice 12/04/2024 51.70 101-4-2320-4321 Total11102 WINDSTREAM: 182.50 WINE MERCHANTS 603 7498218 1 WINE Invoice 11/26/2024 640.00 603-4-9111-4253 603 7498218 2 FREIGHT Invoice 11/26/2024 9.75 603-4-9111-4332 Page 19 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 10 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 7499006 1 WINE Invoice 12/04/2024 793.80 603-4-9151-4253 603 7499006 2 FREIGHT Invoice 12/04/2024 10.32 603-4-9151-4332 603 7499007 1 WINE Invoice 12/04/2024 50.00 603-4-9111-4253 603 7499007 2 FREIGHT Invoice 12/04/2024 1.72 603-4-9111-4332 603 7499008 1 WINE Invoice 12/04/2024 1,024.00 603-4-9151-4253 603 7499008 2 FREIGHT Invoice 12/04/2024 15.48 603-4-9151-4332 603 7499503 1 FREIGHT Invoice 12/06/2024 .86 603-4-9151-4332 603 7499504 1 WINE Invoice 12/06/2024 136.00 603-4-9111-4253 603 7499504 2 FREIGHT Invoice 12/06/2024 2.58 603-4-9111-4332 603 7499505 1 POP/MISC Invoice 12/06/2024 80.00 603-4-9111-4255 603 7499505 2 FREIGHT Invoice 12/06/2024 1.72 603-4-9111-4332 603 7499506 1 WINE Invoice 12/06/2024 113.34 603-4-9151-4253 603 7499506 2 FREIGHT Invoice 12/06/2024 2.29 603-4-9151-4332 603 7499507 1 WINE Invoice 12/06/2024 192.00 603-4-9151-4253 603 7499507 2 FREIGHT Invoice 12/06/2024 3.44 603-4-9151-4332 Total 36425 WINE MERCHANTS: 3,077.30 WRS CO LLC 603 4231 1 LIQUOR Invoice 11/25/2024 598.50 603-4-9111-4251 603 4231 2 FREIGHT Invoice 11/25/2024 7.50 603-4-9111-4332 Total 14561 WRS CO LLC: 606.00 ZEP SALES & SERVICE 101 9010542634 1 WASHBAYSUPPLIES Invoice 11/26/2024 217.42 101-4-3120-4219 Total 36825 ZEP SALES & SERVICE: 217.42 ALRICK RACE 101 120524 1 FARMERS MARKET DEC Invoice 12/05/2024 30.00 101-4-5230-4219 Total 14004 ALRICK RACE: 30.00 AMAZON CAPITAL SERVICES 101 114F-V1GH-R19P 1 ARMOUR SUPPLIES Invoice 11/25/2024 34.44 101-4-2120-4219 Page 20 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 11 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 13PM-PDRP-6D1M 1 BINDERS Invoice 12/09/2024 101 14C7-XV7R-KND9 1 BATTERIES AA Invoice 12/04/2024 101 14G1-VMQH-3L49 1 CHAINSAW SAFETY BOOTS Invoice 12/04/2024 602 17KY-GYF7-3DFC 1 LAB SUPPLIES Invoice 12/10/2024 101 19CC-ML13-XQGX 1 WIRELESS MOUSE Invoice 12/05/2024 101 1DJT-66V4-LF49 1 SPACE HEATER Invoice 12/02/2024 101 1DTN-Y7MR-JLYY 1 WIRELESS KEYBOARD/MOUSE -DA Invoice 12/09/2024 101 1DTN-Y7MR-JLYY 2 EXTERNAL DVD DRIVES Invoice 12/09/2024 101 1DV7-FKDV-17Y6 1 SUPPLIES Invoice 11/25/2024 101 1J3F-CHGM-XXVG 1 COFFEE Invoice 11/25/2024 221 1K1L-R63Y-4HYQ 1 CANDY CANES -SKATE WITH SANTA Invoice 12/03/2024 221 1M7R-7PLJ-7X3H 1 PIZZA CUTTER Invoice 12/03/2024 221 1M7R-7PLJ-7X3H 2 CARDSTOCK Invoice 12/03/2024 101 1MJT-KYY6-6WVT 1 2025 CALENDAR Invoice 12/09/2024 101 1PWN-CHMY-7WYP 1 2025CALENDAR Invoice 12/06/2024 221 1RMQ-FJJ3-YFH6 1 CRAYONS -MAKERS MARKET Invoice 12/02/2024 101 1VM6-WRWV-VLVQ 1 OFFICE SUPPLIES Invoice 12/02/2024 Ir.SF1fIR�L�I:1/9.r_r�.7►[+L1�rr_1�9� ARTIC 101 40094 1 ICE MACHINE REPAIRS Invoice 11/26/2024 Total 10739 ARTIC: ARTURO SPARZA 101 1176853 1 EMT REGISTRATION-SPARZA Invoice 12/03/2024 Total 52283 ARTURO SPARZA: ARVIG 602 30976430015 DEC 24 1 PHONE SVCS-WW Invoice 12/01/2024 Total 14662 ARVIG: BEAUDRY OIL CO 33.52 14.59 796.80 84.75 19.99 39.98 170.98 199.90 68.36 111.90 25.98 29.97 80.31 12.10 6.60 27.99 14.17 101-4-5220-4219 101-4-1210-4201 101-4-5110-4219 602-4-9020-4219 101-4-5210-4219 101-4-3120-4201 101-4-2410-4201 101-4-1350-4219 101-4-5510-4219 101-4-1600-4219 221-4-5400-4219 221-4-5430-4219 221-4-5400-4219 101-4-1120-4201 101-4-1310-4201 221-4-5400-4219 101-4-3120-4201 178.00 101-4-2190-4401 178.00 136.16 101-4-2320-4331 136.16 101.26 602-4-9010-4321 101.26 Page 21 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 12 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 1120104 1 DIESEL FUEL Invoice 11/29/2024 19,196.20 101-4-3120-4212 101 1120112 1 UNLEADED FUEL Invoice 11/29/2024 13,592.38 101-4-3120-4212 Total 11663 BEAUDRY OIL CO: 32,788.58 BERNICK'S 603 10292588 1 POP/MISC Invoice 11/26/2024 72.64 603-4-9111-4255 603 10292589 1 THC PRODUCTS Invoice 11/26/2024 166.00 603-4-9111-4256 603 10292590 1 BEER Invoice 11/26/2024 1,435.75 603-4-9111-4252 603 10295402 1 POP/MISC Invoice 12/04/2024 16.80 603-4-9111-4255 603 10295403 1 THC PRODUCTS Invoice 12/04/2024 162.00 603-4-9111-4256 603 10295404 1 BEER Invoice 12/04/2024 1,548.75 603-4-9111-4252 603 10295405 1 BEER CREDIT Invoice 12/04/2024 31.50- 603-4-9111-4252 603 10295406 1 POP/MISC Invoice 12/04/2024 251.12 603-4-9151-4255 603 10295407 1 THC PRODUCTS Invoice 12/04/2024 81.00 603-4-9151-4256 603 10295408 1 BEER Invoice 12/04/2024 1,409.25 603-4-9151-4252 221 164716 1 SUPPLIES -FILTER Invoice 11/27/2024 62.40 221-4-5430-4219 221 165013 1 POP/MISC Invoice 12/03/2024 1,239.35 221-4-5430-4259 221 165015 1 POP/MISC Invoice 12/05/2024 254.16 221-4-5430-4259 Total 11950 BERNICK'S: 6,667.72 BLACKHAWK PEST CONTROL, LLC 221 50154 1 PEST CONTROL-FTCENTER Invoice 11/25/2024 125.00 221-4-5400-4401 101 50155 1 PEST CONTROL -CITY HALL Invoice 11/25/2024 125.00 101-4-1600-4401 101 50156 1 PEST CONTROL-FS #3 Invoice 11/25/2024 52.50 101-4-2310-4401 101 50158 1 PEST CONTROL- PW Invoice 11/25/2024 110.00 101-4-3120-4401 603 50159 1 PEST CONTROL-WB Invoice 11/25/2024 51.50 603-4-9152-4404 Total 14717 BLACKHAWK PEST CONTROL, LLC: 464.00 BLAINE LOCK & SAFE, INC 101 32364 1 REPAIR STAIRWELL LOCK Invoice 11/25/2024 162.50 101-4-2190-4401 Total 12256 BLAINE LOCK & SAFE, INC: 162.50 Page 22 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 13 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Sequence Number Number Description Type Invoice Date Invoice Amount GL Account Number BOM FOODS 101 120524 1 FARMERS MARKET NOV Invoice 12/05/2024 55.00 101-4-5230-4219 Total 52291 BOM FOODS: 55.00 BOURGET IMPORTS LLC 603 213155 1 WINE Invoice 12/10/2024 560.00 603-4-9151-4253 603 213155 2 FREIGHT Invoice 12/10/2024 10.00 603-4-9151-4332 Total 14411 BOURGET IMPORTS LLC: 570.00 BOYER TRUCKS 101 950S1447 1 OUTSIDE SERVICE - ERMU #23 Invoice 12/10/2024 360.80 101-4-3150-4221 Total 12410 BOYER TRUCKS: 360.80 BREAKTHRU BEVERAGE MINNESOTA 603 118995776 1 POP/MISC Invoice 12/05/2024 34.00 603-4-9151-4255 603 118995777 1 WINE Invoice 12/05/2024 480.00 603-4-9151-4253 603 118995778 1 LIQUOR Invoice 12/05/2024 6,572.37 603-4-9151-4251 Total 8002 BREAKTHRU BEVERAGE MINNESOTA: 7,086.37 603 118893577 1 WINE Invoice 11/27/2024 1,683.55 603-4-9111-4253 603 118893579 1 LIQUOR Invoice 11/27/2024 2,620.85 603-4-9111-4251 603 118893580 1 WINE Invoice 11/27/2024 88.00 603-4-9111-4253 603 118893731 1 BEER Invoice 11/27/2024 142.50 603-4-9111-4252 603 118989611 1 BEER Invoice 12/05/2024 142.50 603-4-9111-4252 603 118995887 1 POP/MISC Invoice 12/05/2024 172.00 603-4-9111-4255 603 118995888 1 LIQUOR Invoice 12/05/2024 9,365.28 603-4-9111-4251 603 118995889 1 WINE Invoice 12/05/2024 1,288.00 603-4-9111-4253 Total 12893 BREAKTHRU BEVERAGE MINNESOTA: 15,502.68 BRIDGEVIEW GARDENS 101 120524 1 FARMERS MARKET NOV Invoice 12/05/2024 15.00 101-4-5230-4219 Total 52292 BRIDGEVIEW GARDENS: 15.00 C & L DISTRIBUTING CO Page 23 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 14 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Sequence Number Number Description Type Invoice Date Invoice Amount GL Account Number 603 1839001167 1 BEER Invoice 11/20/2024 28.00 603-4-9151-4252 603 1839001178 1 BEER CREDIT Invoice 12/04/2024 237.05- 603-4-9151-4252 603 2017995 1 BEER Invoice 11/26/2024 4,045.60 603-4-9151-4252 603 2020611 1 WINE Invoice 12/04/2024 211.20 603-4-9151-4253 603 2020611 2 LIQUOR Invoice 12/04/2024 1,243.00 603-4-9151-4251 603 2020612 1 BEER Invoice 12/04/2024 5,525.10 603-4-9151-4252 603 2020612 2 POP/MISC Invoice 12/04/2024 44.00 603-4-9151-4255 Total 8003 C & L DISTRIBUTING CO: 10,859.85 603 1839001175 1 BEER CREDIT Invoice 11/25/2024 17.50- 603-4-9111-4252 603 2016227 1 LIQUOR Invoice 11/25/2024 450.00 603-4-9111-4251 603 2019416 1 LIQUOR Invoice 12/02/2024 150.05 603-4-9111-4251 603 2019417 1 BEER Invoice 12/02/2024 12,895.67 603-4-9111-4252 603 2019907 1 POP/MISC Invoice 12/02/2024 68.00 603-4-9111-4255 603 2021913 1 WINE Invoice 12/04/2024 193.80 603-4-9111-4253 603 2021915 1 BEER Invoice 12/04/2024 3,975.95 603-4-9111-4252 603 2023402 1 BEER Invoice 12/09/2024 4,834.02 603-4-9111-4252 603 2616000562 1 BEER CREDIT Invoice 12/02/2024 31.40- 603-4-9111-4252 Total 13375 C & L DISTRIBUTING CO: 22,518.59 CAMPBELL KNUTSON P.A. 101 3237G NOV 24 1 NOV 24 LEGAL SVCS Invoice 11/30/2024 4,319.32 101-4-1400-4304 Total 12076 CAMPBELL KNUTSON P.A.: 4,319.32 CINTAS CORPORATION LOC 470 603 4213087685 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 11/27/2024 52.78 603-4-9112-4404 603 4213087858 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 11/27/2024 38.23 603-4-9152-4404 602 4213575859 1 UNIFORM RENTAL/CLEANING Invoice 12/04/2024 148.77 602-4-9020-4417 603 4213862558 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 12/06/2024 52.78 603-4-9112-4404 603 4213862761 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 12/06/2024 47.35 603-4-9152-4404 Page 24 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 15 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Sequence Description Number Number Type Invoice Date Invoice Amount GL Account Number Total 14080 CINTAS CORPORATION LOC 470: 339.91 CIVICPLUS, LLC 101 #318718 1 MUNICODE ADMINISTRATIVE SUPP Invoice 12/01/2024 350.00 101-4-1110-4319 101 323042 1 CIVICCLERK ANNUAL FEE Invoice 01/01/2025 4,796.00 101-4-1210-4319 Total 11773 CIVICPLUS, LLC: 5,146.00 CLAREY'S SAFETY EQUIP 101 214561 1 PARTS Invoice 11/27/2024 1,251.11 101-4-2320-4221 Total 14165 CLAREY'S SAFETY EQUIP: 1,251.11 COMMISSIONER OF TRANSPORTATION 225 P00019272 1 MEGA LOOP CONCRETE TESTING Invoice 11/27/2024 661.10 225-4-8546-4409 Total 14651 COMMISSIONER OF TRANSPORTATION: 661.10 CORNERSTONE AUTO 101 15482029 1 PARTS -#114 Invoice 11/22/2024 15.63 101-4-3120-4221 101 16441842/1 1 SERVICE #615 Invoice 12/11/2024 78.98 101-4-2120-4221 Total 11047 CORNERSTONE AUTO: 94.61 DACOTAH PAPER CO 101 32642 1 TRASH CAN, CAN LINERS Invoice 11/26/2024 64.43 101-4-2320-4219 Total 15887 DACOTAH PAPER CO: 64.43 DAHLHEIMER BEVERAGE, LLC 603 2332529 BAL DUE 1 BEER Invoice 12/05/2024 30.00 603-4-9151-4252 603 2343593 1 BEER Invoice 11/29/2024 60.80 603-4-9151-4252 603 2343595 1 THC PRODUCTS Invoice 11/29/2024 134.00 603-4-9151-4256 603 2343596 1 BEER Invoice 11/29/2024 7,783.45 603-4-9151-4252 603 2344687 1 BEER Invoice 12/02/2024 8,835.75 603-4-9151-4252 603 2347323 1 BEER CREDIT Invoice 12/03/2024 77.00- 603-4-9151-4252 603 2348193 1 BEER Invoice 12/05/2024 172.00 603-4-9151-4252 603 2348193 2 POP/MISC Invoice 12/05/2024 204.00 603-4-9151-4255 603 2348194 1 BEER Invoice 12/05/2024 1,317.10 603-4-9151-4252 Page 25 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 16 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Number Sequence Number Description Type Invoice Date Invoice Amount GL Account Number 603 2349957 1 BEER Invoice 12/09/2024 4,632.85 603-4-9151-4252 603 2350042 1 BEER Invoice 12/09/2024 60.00 603-4-9151-4252 603 2350184 1 BEER CREDIT Invoice 12/06/2024 48.00- 603-4-9151-4252 603 976-00142 1 BEER CREDIT Invoice 11/14/2024 30.00- 603-4-9151-4252 Total 8005 DAHLHEIMER BEVERAGE, LLC: 23,074.95 221 2340329 1 BEER Invoice 11/27/2024 1,000.70 221-4-5430-4252 Total 15366 DAHLHEIMER BEVERAGE, LLC: 1,000.70 603 2340166 1 BEER Invoice 11/25/2024 15,918.10 603-4-9111-4252 603 2341802 1 BEER Invoice 11/27/2024 11,605.52 603-4-9111-4252 603 2342419 1 BEER Invoice 11/27/2024 198.00 603-4-9111-4252 603 2342419 2 LIQUOR Invoice 11/27/2024 235.00 603-4-9111-4251 603 2344720 1 THC PRODUCTS Invoice 12/02/2024 670.00 603-4-9111-4256 603 2344721 1 BEER Invoice 12/02/2024 18,973.40 603-4-9111-4252 603 2348159 1 THC PRODUCTS Invoice 12/05/2024 88.00 603-4-9111-4256 603 2348160 1 BEER Invoice 12/05/2024 6,526.15 603-4-9111-4252 603 2348322 1 BEER CREDIT Invoice 12/04/2024 26.75- 603-4-9111-4252 603 2350020 1 POP/MISC Invoice 12/09/2024 204.00 603-4-9111-4255 603 2350020 2 BEER Invoice 12/09/2024 13,680.10 603-4-9111-4252 Total 15900 DAHLHEIMER BEVERAGE, LLC: 68,071.52 DAKTRONICS INC 221 7120033 1 FRAMEWRX SUBSCRIPTION -VIDEO Invoice 12/03/2024 600.00 221-4-5400-4433 Total 52285 DAKTRONICS INC: 600.00 DANIELLE FAULHABER 101 88 1 TRANSCRIPTION SVCS-NOVEMBER Invoice 12/01/2024 646.17 101-4-2150-4409 Total 13642 DANIELLE FAULHABER: 646.17 DARREN MCKERNAN 101 11-21-24 DM 1 REIMB-BREAKROOM SUPPLIES Invoice 12/04/2024 43.21 101-4-2110-4219 Page 26 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 17 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 25036 DARREN MCKERNAN: 43.21 E C M PUBLISHERS INC 101 1025231 1 ORD 24-21 Invoice 11/23/2024 172.00 101-4-1510-4359 101 1025232 1 ORD 24-22 Invoice 11/23/2024 189.20 101-4-1510-4359 101 1025233 1 ORD 24-23 Invoice 11/23/2024 189.20 101-4-1510-4359 101 1025234 1 ORD 24-24 Invoice 11/23/2024 189.20 101-4-1510-4359 221 1025415 1 HOLIDAY MAKERS MARKET AD Invoice 11/24/2024 310.00 221-4-5400-4359 603 1025556 1 SHOP LOCAL WEEK AD Invoice 11/24/2024 26.25 603-4-9152-4349 603 1025556 2 SHOP LOCAL WEEK AD Invoice 11/24/2024 26.25 603-4-9112-4349 101 1025674 1 BUSINESS CARDS - CHIEF KUHNLY Invoice 11/22/2024 37.00 101-4-2110-4201 101 1026209 1 BUSINESS CARDS - J BRIAN CALVA Invoice 11/27/2024 37.00 101-4-1110-4201 603 1026431 1 JOB AD Invoice 11/30/2024 58.40 603-4-9112-4219 603 1026501 1 SHOP LOCAL WEEK AD Invoice 11/30/2024 26.25 603-4-9152-4349 603 1026501 2 SHOP LOCAL WEEK AD Invoice 11/30/2024 26.25 603-4-9112-4349 101 1027287 1 LEGAL NOTICE - 2025 FEE SCHEDUL Invoice 12/07/2024 60.20 101-4-1110-4359 Total 17000 E C M PUBLISHERS INC: 1,347.20 ELK RIVER MUNICIPAL UTILI 101 12022024 1 ELECTRIC ASSESSMENTS Invoice 12/09/2024 1,879.06 101-3-0000-3610 101 12022024 2 WATER ASSESSMENTS Invoice 12/09/2024 3,447.52 101-3-0000-3610 607 2284 1 BILLING SVCS - NOV 24 Invoice 11/30/2024 863.85 607-4-9310-4319 602 2284 2 BILLING SVCS - NOV 24 Invoice 11/30/2024 589.44 602-4-9010-4319 605 2284 3 BILLING SVCS - NOV 24 Invoice 11/30/2024 1,900.70 605-4-9210-4319 Total 17701 ELK RIVER MUNICIPAL UTILI: 8,680.57 ELK RIVER MUNICIPAL UTILITIES 603 112724 1 WATER/ELECTRIC Invoice 11/27/2024 2,458.53 603-4-9112-4389 101 112724 2 WATER/ELECTRIC Invoice 11/27/2024 390.66 101-4-5110-4389 602 112724 3 ELECTRIC Invoice 11/27/2024 710.42 602-4-9050-4389 101 112724 4 ELECTRIC Invoice 11/27/2024 172.22 101-4-2330-4389 Page 27 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 18 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Sequence Number Number Description Type Invoice Date Invoice Amount GL Account Number 101 112724 5 ELECTRIC Invoice 11/27/2024 1,231.82 101-4-2310-4389 101 120424 1 WATER/ELECTRIC Invoice 12/04/2024 705.91 101-4-5110-4389 602 120424 2 ELECTRIC Invoice 12/04/2024 1,569.12 602-4-9050-4389 101 120424 3 ELECTRIC Invoice 12/04/2024 137.69 101-4-2330-4389 101 120424 4 ELECTRIC Invoice 12/04/2024 32.00 101-4-5110-4389 101 120424 5 ELECTRIC Invoice 12/04/2024 64.44 101-4-2190-4389 Total 17700 ELK RIVER MUNICIPAL UTILITIES: 7,472.81 FASTENAL COMPANY 101 MNELK139980 1 SIGN SUPPLIES Invoice 11/25/2024 52.60 101-4-3120-4226 101 MNELK139981 1 SUPPLIES -VENDING Invoice 11/27/2024 198.76 101-4-3120-4219 101 MNELK140020 1 STATION SUPPLIES Invoice 11/27/2024 290.16 101-4-2320-4219 101 MNELK140034 1 WASHERS Invoice 12/02/2024 158.28 101-4-3120-4219 101 MNELK140040 1 SUPPLIES - VENDING Invoice 12/06/2024 71.60 101-4-3120-4219 Total 18453 FASTENAL COMPANY: 771.40 FERRIS FAMILY FARM LLC 101 120524 1 FARMERS MARKET NOV/DEC Invoice 12/05/2024 117.00 101-4-5230-4219 Total 13020 FERRIS FAMILY FARM LLC: 117.00 GESTALT ENGINEERING LLC 228 #1269 1 LANDFILL ASSIST - NOV Invoice 12/02/2024 105.00 228-4-7000-4319 Total 14099 GESTALT ENGINEERING LLC: 105.00 GOODIN COMPANY 101 1379193-00 1 SUPPLIES Invoice 12/02/2024 319.41 101-4-3120-4219 101 1379198-00 1 SUPPLIES Invoice 12/02/2024 228.43 101-4-1600-4219 Total 20113 GOODIN COMPANY: 547.84 GOPHER STATE ONE -CALL INC 602 4110375 1 LOCATION CALLS Invoice 11/30/2024 328.05 602-4-9020-4404 Total 20150 GOPHER STATE ONE -CALL INC: 328.05 GRANITE CITY JOBBING CO Page 28 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 19 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 425175 1 THC PRODUCTS Invoice 11/22/2024 40.00 603-4-9111-4256 603 425175 2 POP/MISC Invoice 11/22/2024 1,282.42 603-4-9111-4255 603 425175 3 SUPPLIES Invoice 11/22/2024 173.89 603-4-9112-4219 603 425175 4 FREIGHT Invoice 11/22/2024 5.00 603-4-9111-4332 603 425176 1 POP/MISC Invoice 11/22/2024 1,214.26 603-4-9151-4255 603 425176 2 FREIGHT Invoice 11/22/2024 5.00 603-4-9151-4332 603 425176 3 SUPPLIES Invoice 11/22/2024 71.66 603-4-9152-4219 603 426267 1 POP/MISC Invoice 11/29/2024 1,084.88 603-4-9111-4255 603 426267 2 FREIGHT Invoice 11/29/2024 5.00 603-4-9111-4332 603 426267 3 SUPPLIES Invoice 11/29/2024 91.50 603-4-9152-4219 603 426272 1 POP/MISC Invoice 11/29/2024 525.93 603-4-9151-4255 603 426272 2 SUPPLIES Invoice 11/29/2024 19.84 603-4-9152-4219 603 426272 3 FREIGHT Invoice 11/29/2024 5.00 603-4-9151-4332 603 427517 1 POP/MISC Invoice 12/06/2024 649.22 603-4-9151-4255 603 427517 2 SUPPLIES Invoice 12/06/2024 40.32 603-4-9152-4219 603 427517 3 FREIGHT Invoice 12/06/2024 5.00 603-4-9151-4332 Total 10654 GRANITE CITY JOBBING CO: 5,218.92 GRIMCO, INC 101 33457102-01 1 SIGN SUPPLIES Invoice 11/26/2024 396.67 101-4-3120-4226 101 33482690-01 1 PAPER FOR SIGNS/BANNERS Invoice 12/06/2024 177.15 101-4-1120-4201 Total 14770 GRIMCO, INC: 573.82 GUARDIAN FLEET SAFETY LLC 410 301320 1 REMOVE EQP & BUILD SQUAD 602 Invoice 11/22/2024 20,952.28 410-4-2110-4560 410 301327 1 SQUAD 623 SET-UP Invoice 11/27/2024 23,626.73 410-4-2110-4560 101 301381 1 SQUAD 606 SET UP Invoice 12/03/2024 22,044.08 101-4-2110-4560 Total 14914 GUARDIAN FLEET SAFETY LLC: 66,623.09 HAWKINS & BAUMGARTNER, P. 101 120624 1 NOV PROSECUTION SVCS Invoice 12/06/2024 16,251.53 101-4-1400-4304 Page 29 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 20 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Number Sequence Number Description Type Invoice Date Invoice Amount GL Account Number Total 21048 HAWKINS & BAUMGARTNER, P.: 16,251.53 HUMERATECH 101 241183 1 PSB BOILER REPAIRS Invoice 11/30/2024 2,121.00 101-4-2190-4401 101 241190 1 EMERGENCY CALL11/29/24 Invoice 11/30/2024 511.00 101-4-1600-4401 Total 11926 HUMERATECH: 2,632.00 IPP -STORES, LLC 101 25838 1 DOG FOOD - DUKE Invoice 11/22/2024 118.65 101-4-2120-4219 Total 14066 IPP - STORES, LLC: 118.65 JENNIFER KATKE 221 80501 1 HOLIDAY MAKERS MARKET SUPPLI Invoice 11/27/2024 12.97 221-4-5400-4219 Total 52246 JENNIFER KATKE: 12.97 JOHNSON BROS LIQUOR 603 117310 1 LIQUOR CREDIT Invoice 12/05/2024 7.61- 603-4-9111-4251 603 2675679 1 LIQUOR Invoice 11/26/2024 296.00 603-4-9111-4251 603 2675679 2 FREIGHT Invoice 11/26/2024 10.32 603-4-9111-4332 603 2675680 1 LIQUOR Invoice 11/26/2024 280.00 603-4-9111-4251 603 2675680 2 FREIGHT Invoice 11/26/2024 3.44 603-4-9111-4332 603 2679583 1 LIQUOR Invoice 12/04/2024 405.00 603-4-9151-4251 603 2679583 2 FREIGHT Invoice 12/04/2024 8.60 603-4-9151-4332 603 2679584 1 LIQUOR Invoice 12/04/2024 2,704.40 603-4-9111-4251 603 2679584 2 FREIGHT Invoice 12/04/2024 36.98 603-4-9111-4332 603 2679585 1 WINE Invoice 12/04/2024 3,383.04 603-4-9111-4253 603 2679585 2 FREIGHT Invoice 12/04/2024 71.38 603-4-9111-4332 603 2679586 1 POP/MISC Invoice 12/04/2024 48.00 603-4-9111-4255 603 2679586 2 FREIGHT Invoice 12/04/2024 1.72 603-4-9111-4332 603 2679587 1 LIQUOR Invoice 12/04/2024 6,336.63 603-4-9111-4251 603 2679587 2 FREIGHT Invoice 12/04/2024 67.08 603-4-9111-4332 603 2679588 1 LIQUOR Invoice 12/04/2024 275.02 603-4-9151-4251 Page 30 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 21 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Sequence Number Number Description Type Invoice Date Invoice Amount GL Account Number 603 2679588 2 FREIGHT Invoice 12/04/2024 3.44 603-4-9151-4332 603 2679589 1 LIQUOR Invoice 12/04/2024 1,670.25 603-4-9151-4251 603 2679589 2 FREIGHT Invoice 12/04/2024 24.08 603-4-9151-4332 603 2679590 1 WINE Invoice 12/04/2024 798.84 603-4-9151-4253 603 2679590 2 FREIGHT Invoice 12/04/2024 19.35 603-4-9151-4332 603 2679591 1 LIQUOR Invoice 12/04/2024 157.50 603-4-9151-4251 603 2679591 2 FREIGHT Invoice 12/04/2024 1.72 603-4-9151-4332 603 2679592 1 LIQUOR Invoice 12/04/2024 1,473.61 603-4-9151-4251 603 2679592 2 FREIGHT Invoice 12/04/2024 18.92 603-4-9151-4332 Total 22775 JOHNSON BROS LIQUOR: 18,087.71 KRISS PREMIUM PRODUCTS, 1 221 191971 1 WATER TREATMENT CHEMICALS Invoice 12/03/2024 268.00 221-4-5400-4219 Total 23297 KRISS PREMIUM PRODUCTS, I: 268.00 LAKE STATE RECYCLING INC 101 73632 1 TV RECYCLING Invoice 11/26/2024 14.00 101-4-2310-4401 Total 13119 LAKE STATE RECYCLING INC: 14.00 MACQUEEN EQUIPMENT LLC 101 P11884 1 PARTS - FIRE #425 Invoice 12/05/2024 31.75 101-4-2320-4221 Total 24575 MACQUEEN EQUIPMENT LLC: 31.75 MACQUEEN EQUIPMENT, LLC 101 P11859 1 PARTS Invoice 11/27/2024 313.10 101-4-2320-4221 101 P11901 1 PARTS Invoice 12/10/2024 123.66 101-4-2320-4221 Total 24576 MACQUEEN EQUIPMENT, LLC: 436.76 MARCO HOLDINGS LLC 101 INV12997646 1 CISCO MERAKI LICENSE & SWITCH Invoice 09/26/2024 449.00 101-4-1350-4404 101 INV13230611 1 MICROSOFT INTUNE Invoice 11/25/2024 27.00 101-4-1350-4404 101 INV13230611 2 MICROSOFT - 365 BUSINESSPREMI Invoice 11/25/2024 3,960.00 101-4-1350-4404 101 INV13230611 3 MICROSOFT - AZURE ACTIVEDIREC Invoice 11/25/2024 414.00 101-4-1350-4404 Page 31 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 22 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Number Sequence Number Description Type Invoice Date Invoice Amount GL Account Number 101 INV13230611 4 MICROSOFT -EXCHANGEONLINE Invoice 11/25/2024 294.00 101-4-1350-4404 101 INV13230611 5 MICROSOFT - POWER BI PRO/POWE Invoice 11/25/2024 27.00 101-4-1350-4404 101 INV13275018 1 CISCO DUO ADV SUBSCRIPTION Invoice 12/07/2024 1,986.00 101-4-1350-4404 Total 24714 MARCO HOLDINGS LLC: 7,157.00 MAVERICK BEVERAGE CO MN LLC 603 INV1434317 1 LIQUOR Invoice 11/27/2024 812.97 603-4-9111-4251 603 INV1434317 2 FREIGHT Invoice 11/27/2024 9.00 603-4-9111-4332 Total 14588 MAVERICK BEVERAGE CO MN LLC: 821.97 MENARDS - ELK RIVER 221 113024 1 SUPPLIES Invoice 11/30/2024 1,267.01 221-4-5400-4219 101 113024 2 SUPPLIES Invoice 11/30/2024 56.11 101-4-1600-4219 101 113024 3 SUPPLIES Invoice 11/30/2024 41.90 101-4-2310-4219 211 113024 4 SUPPLIES Invoice 11/30/2024 15.78 211-4-5600-4219 602 113024 5 SUPPLIES Invoice 11/30/2024 454.09 602-4-9020-4219 101 113024 6 SUPPLIES Invoice 11/30/2024 285.95 101-4-5110-4219 603 113024 7 SUPPLIES Invoice 11/30/2024 59.98- 603-4-9152-4219 101 113024 8 EQUIPMENT PARTS Invoice 11/30/2024 225.42 101-4-2320-4221 101 113024 9 SUPPLIES Invoice 11/30/2024 22.74 101-4-2120-4219 101 113024 10 EQUIPMENT PARTS Invoice 11/30/2024 11.98 101-4-3150-4221 101 113024 11 TRAVEL, CONFERENCES & SCHOOL Invoice 11/30/2024 34.99 101-4-2320-4331 101 113024 12 SUPPLIES Invoice 11/30/2024 15.96 101-4-2190-4219 101 113024 13 SUPPLIES Invoice 11/30/2024 8.94 101-4-3120-4219 603 113024 14 REPAIR/MAINTSERVICES Invoice 11/30/2024 11.98 603-4-9152-4404 Total 25145 MENARDS - ELK RIVER: 2,392.87 MIDWEST WASH SYSTEMS LLC 101 23408 1 CAR WASH SOAP Invoice 12/03/2024 419.18 101-4-2190-4219 101 23414 1 BULK TRUCK & EQUIPMENT WASH Invoice 12/03/2024 480.82 101-4-3120-4219 101 23415 1 CAR WASH SOAP Invoice 12/03/2024 138.51 101-4-2320-4219 Page 32 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 23 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Sequence Description Number Number Type Invoice Date Invoice Amount GL Account Number 101 23429 1 CAR WASH SOAP Invoice 12/03/2024 116.64 101-4-2320-4219 Total 14620 MIDWEST WASH SYSTEMS LLC: 1,155.15 MN DEPT OF LABOR & INDUST 101 NOV 20 BP 1 BP SURCHARGE-NOV CONF #NOVE Invoice 12/02/2024 3,380.79 101-3-0000-3233 Total 26180 MN DEPT OF LABOR & INDUST: 3,380.79 MR CUTTING EDGE 221 7024 1 ICE SCRAPER BLADE SHARPEN Invoice 11/27/2024 73.00 221-4-5400-4401 Total 13984 MR CUTTING EDGE: 73.00 MULTI SERVICE TECHNOLOGY 602 136145 - 67FF7258 1 CHAIN HOIST & LIFTING SLINGS Invoice 11/25/2024 102.97 602-4-9020-4219 Total 15178 MULTI SERVICE TECHNOLOGY: 102.97 MUNICIPAL EMERGENCY SERVICES 101 IN2165937 1 DEX GLOVES Invoice 12/09/2024 750.53 101-4-2320-4219 Total 27284 MUNICIPAL EMERGENCY SERVICES: 750.53 N A P A OF ELK RIVER, INC 101 273077 1 HEATED MIRRORS Invoice 11/27/2024 183.78 101-4-3130-4219 101 273109 1 PARTS -FIRE Invoice 11/27/2024 134.02 101-4-2320-4221 Total 27420 N A P A OF ELK RIVER, INC: 317.80 ORONO LAKE IMPROVEMENT DISTRICT 607 1 1 LAKE ORONO AQUATIC INVASIVE SP Invoice 12/05/2024 333.33 607-4-9310-4409 Total 14322 ORONO LAKE IMPROVEMENT DISTRICT: 333.33 OXYGEN SERVICE CO, INC 101 3603575 1 WELDING SUPPLIES Invoice 11/30/2024 169.64 101-4-3150-4219 101 8786771 1 FORKLIFT PROPANE Invoice 11/26/2024 213.35 101-4-3150-4219 Total 28960 OXYGEN SERVICE CO, INC: 382.99 PAUSTIS WINE COMPANY 603 253668 1 WINE Invoice 12/05/2024 3,028.00 603-4-9111-4253 603 253668 2 FREIGHT Invoice 12/05/2024 46.50 603-4-9111-4332 Page 33 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 24 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Sequence Description Number Number Type Invoice Date Invoice Amount GL Account Number 603 253669 1 WINE Invoice 12/05/2024 652.00 603-4-9151-4253 603 253669 2 FREIGHT Invoice 12/05/2024 12.50 603-4-9151-4332 Total 29251 PAUSTIS WINE COMPANY: 3,739.00 PERFECTION PLUS, INC. 101 315702 1 EXTRA CLEANING LIONS/YAC -AUG/ Invoice 12/01/2024 1,125.00 101-4-5210-4401 101 315713 1 CLEANING SVCS - TROTT BARN Invoice 12/01/2024 60.00 101-4-5210-4401 211 315714 1 MONTHLY CONTRACT CLEANING - P Invoice 12/01/2024 2,490.00 211-4-5600-4405 Total 12651 PERFECTION PLUS, INC.: 3,675.00 PLAISTED COMPANIES INC 101 77605 1 PATCH - PARRISH/MAIN Invoice 11/30/2024 204.31 101-4-3120-4219 Total 29845 PLAISTED COMPANIES INC: 204.31 RANDINE KARNITZ 101 120524 1 FARMERS MARKET NOV/DEC Invoice 12/05/2024 85.00 101-4-5230-4219 Total 52290 RANDINE KARNITZ: 85.00 RED BULL DISTRIBUTION COM 603 2021984541 1 RED BULL Invoice 12/04/2024 212.15 603-4-9111-4255 Total 12944 RED BULL DISTRIBUTION COM: 212.15 ROXANNE SLEVA 101 120524 1 FARMERS MARKET DEC Invoice 12/05/2024 10.00 101-4-5230-4219 Total 52289 ROXANNE SLEVA: 10.00 SHAMROCK GROUP INC 603 3091821 1 ICE Invoice 11/25/2024 190.80 603-4-9111-4255 603 3091821 2 FREIGHT Invoice 11/25/2024 4.00 603-4-9111-4332 603 3091832 1 ICE Invoice 11/25/2024 182.04 603-4-9151-4255 603 3091832 2 FREIGHT Invoice 11/25/2024 4.00 603-4-9151-4332 Total 12909 SHAMROCK GROUP INC: 380.84 SOUTHERN GLAZER'S WINE & SPIRITS OF MN 603 104082 1 LIQUOR CREDIT Invoice 11/27/2024 96.00- 603-4-9151-4251 Page 34 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 25 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Number Sequence Number Description Type Invoice Date Invoice Amount GL Account Number 603 2559477 1 LIQUOR Invoice 11/27/2024 463.30 603-4-9151-4251 603 2559477 2 FREIGHT Invoice 11/27/2024 3.84 603-4-9151-4332 603 2559478 1 WINE Invoice 11/27/2024 532.78 603-4-9151-4253 603 2559478 2 FREIGHT Invoice 11/27/2024 12.80 603-4-9151-4332 603 2562329 1 LIQUOR Invoice 12/05/2024 2,224.06 603-4-9151-4251 603 2562329 2 FREIGHT Invoice 12/05/2024 20.00 603-4-9151-4332 603 2562330 1 FREIGHT Invoice 12/05/2024 1.28 603-4-9151-4332 603 2562331 1 LIQUOR Invoice 12/05/2024 540.00 603-4-9151-4251 603 2562331 2 FREIGHT Invoice 12/05/2024 6.40 603-4-9151-4332 603 2562332 1 WINE Invoice 12/05/2024 1,633.11 603-4-9151-4253 603 2562332 2 FREIGHT Invoice 12/05/2024 27.52 603-4-9151-4332 603 2562333 1 FREIGHT Invoice 12/05/2024 .43 603-4-9151-4332 603 5118754 1 LIQUOR Invoice 11/27/2024 1,007.60 603-4-9151-4251 603 5118754 2 FREIGHT Invoice 11/27/2024 12.80 603-4-9151-4332 Total 8000 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 6,389.92 603 2559472 1 FREIGHT Invoice 11/27/2024 6.87 603-4-9111-4332 603 2559473 1 LIQUOR Invoice 11/27/2024 382.50 603-4-9111-4251 603 2559473 2 FREIGHT Invoice 11/27/2024 1.25 603-4-9111-4332 603 2559474 1 WINE Invoice 11/27/2024 438.92 603-4-9111-4253 603 2559474 2 FREIGHT Invoice 11/27/2024 11.25 603-4-9111-4332 603 2559475 1 FREIGHT Invoice 11/27/2024 1.25 603-4-9111-4332 603 2562324 1 LIQUOR Invoice 12/05/2024 7,202.69 603-4-9111-4251 603 2562324 2 FREIGHT Invoice 12/05/2024 71.93 603-4-9111-4332 603 2562325 1 FREIGHT Invoice 12/05/2024 2.50 603-4-9111-4332 603 2562326 1 POP/MISC Invoice 12/05/2024 632.50 603-4-9111-4255 603 2562326 2 FREIGHT Invoice 12/05/2024 12.50 603-4-9111-4332 603 2562327 1 WINE Invoice 12/05/2024 3,192.79 603-4-9111-4253 603 2562327 2 FREIGHT Invoice 12/05/2024 56.77 603-4-9111-4332 Page 35 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 26 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Number Sequence Number Description Type Invoice Date Invoice Amount GL Account Number 603 2562328 1 FREIGHT Invoice 12/05/2024 2.50 603-4-9111-4332 603 5118714 1 LIQUOR Invoice 11/25/2024 491.50 603-4-9111-4251 603 5118714 2 FREIGHT Invoice 11/25/2024 1.68 603-4-9111-4332 603 9613436 1 WINE CREDIT Invoice 11/22/2024 10.66- 603-4-9111-4253 603 9613641 1 FREIGHT CREDIT Invoice 11/22/2024 1.25- 603-4-9111-4332 603 9614481 1 WINE CREDIT Invoice 11/29/2024 68.00- 603-4-9111-4253 603 9615188 1 LIQUOR CREDIT Invoice 12/05/2024 106.00- 603-4-9111-4251 603 9615479 1 FREIGHT CREDIT Invoice 12/05/2024 .42- 603-4-9111-4332 603 9615583 1 LIQUOR CREDIT Invoice 12/06/2024 3.01- 603-4-9111-4251 603 9615584 1 WINE CREDIT Invoice 12/06/2024 24.75- 603-4-9111-4253 603 9615760 1 FREIGHT CREDIT Invoice 12/06/2024 1.25- 603-4-9111-4332 Total 11314 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 12,294.06 STAPLES BUSINESS ADVANTAG 101 7003187225 1 SUPPLIES Invoice 11/30/2024 9.41 101-4-1120-4201 101 7003187225 2 SUPPLIES Invoice 11/30/2024 37.65 101-4-1210-4201 101 7003187225 3 SUPPLIES Invoice 11/30/2024 18.83 101-4-1220-4201 101 7003187225 4 SUPPLIES Invoice 11/30/2024 18.83 101-4-1310-4201 101 7003187225 5 SUPPLIES Invoice 11/30/2024 5.65 101-4-1500-4201 101 7003187225 6 SUPPLIES Invoice 11/30/2024 28.24 101-4-1510-4201 101 7003187225 7 SUPPLIES Invoice 11/30/2024 28.24 101-4-2410-4201 101 7003187225 8 SUPPLIES Invoice 11/30/2024 3.77 101-4-2440-4219 101 7003187225 9 SUPPLIES Invoice 11/30/2024 9.41 101-4-3300-4201 101 7003187225 10 SUPPLIES Invoice 11/30/2024 18.83 101-4-5210-4219 101 7003187225 11 SUPPLIES Invoice 11/30/2024 9.41 101-4-6210-4440 Total 33059 STAPLES BUSINESS ADVANTAG: 188.27 STEVEN M WICKELGREN 101 1566 1 COUNSELING & RETAINER FEE Invoice 12/08/2024 325.00 101-4-2110-4319 Total 15055 STEVEN M WICKELGREN: 325.00 Page 36 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 27 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Sequence Description Number Number Type Invoice Date Invoice Amount GL Account Number SUMMER LAKES BEVERAGE LLC 603 8721 1 POP/MISC Invoice 11/26/2024 214.50 603-4-9111-4255 Total 14779 SUMMER LAKES BEVERAGE LLC: 214.50 SUNBELT RENTALS INC 101 162345654-0001 1 SKIDSTEER PLATE RENTAL Invoice 11/20/2024 340.02 101-4-3120-4415 Total 13604 SUNBELT RENTALS INC: 340.02 SUSAN MONTAGUE 101 November26 1 INSTRUCTOR FEE-NOV Invoice 11/26/2024 90.00 101-4-5510-4409 Total 14562 SUSAN MONTAGUE: 90.00 SYSCO MINNESOTA INC 221 547629481 1 SUPPLIES Invoice 12/05/2024 300.83 221-4-5430-4219 221 547629481 2 CONCESSIONS FOOD Invoice 12/05/2024 3,125.56 221-4-5430-4259 Total 12551 SYSCO MINNESOTA INC: 3,426.39 TEAM LABORATORY CHEMICAL 602 INV0044251 1 PRYME ZYME Invoice 11/20/2024 232.50 602-4-9050-4219 Total 14016 TEAM LABORATORY CHEMICAL: 232.50 THE UPS STORE #5093 602 12/4/24 29123 1 DELIVERY CHGS - WW Invoice 12/04/2024 18.46 602-4-9010-4322 Total 35549 THE UPS STORE #5093: 18.46 THE WINE COMPANY 603 281590 1 WINE CREDIT Invoice 10/14/2024 33.33- 603-4-9111-4253 603 281590 2 FREIGHT CREDIT Invoice 10/14/2024 .35- 603-4-9111-4332 603 286656 1 WINE Invoice 12/06/2024 870.00 603-4-9111-4253 603 286656 2 FREIGHT Invoice 12/06/2024 20.10 603-4-9111-4332 603 286660 1 WINE Invoice 12/06/2024 234.00 603-4-9151-4253 603 286660 2 FREIGHT Invoice 12/06/2024 17.10 603-4-9151-4332 Total 36423 THE WINE COMPANY: 1,107.52 TOFT'S OUTDOOR SUPPLY LLC 290 5443 1 MULCH GRINDING - JUL & NOV Invoice 12/04/2024 9,000.00 290-4-9220-4409 Page 37 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 28 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Sequence Description Number Number Type Invoice Date Invoice Amount GL Account Number Total 15214 TOFT'S OUTDOOR SUPPLY LLC: 9,000.00 TRANSPORT GRAPHICS 410 303213 1 SQUAD 602 GRAPHICS Invoice 11/26/2024 2,531.36 410-4-2110-4560 410 303258 1 GRAPHICS #623 Invoice 12/03/2024 2,531.36 410-4-2110-4560 410 303310 1 SQUAD 606 - GRAPHICS Invoice 12/10/2024 2,531.36 410-4-2110-4560 Total 34604 TRANSPORT GRAPHICS: 7,594.08 TWIN CITY GARAGE DOOR -GARAGE DOOR STORE 101 389271326 1 REPLACE EYE WASH STATION Invoice 11/27/2024 1,354.00 101-4-3120-4401 Total 34925 TWIN CITY GARAGE DOOR -GARAGE DOOR STORE: 1,354.00 UTILITY CONSULTANTS, INC 602 122126 1 SAMPLE TESTING Invoice 11/22/2024 1,671.31 602-4-9020-4319 Total 35571 UTILITY CONSULTANTS, INC: 1,671.31 VINOCOPIA 603 363809-IN 1 WINE Invoice 12/04/2024 1,008.00 603-4-9111-4253 603 363809-IN 2 POP/MISC Invoice 12/04/2024 240.00 603-4-9111-4255 603 363809-IN 3 FREIGHT Invoice 12/04/2024 26.25 603-4-9111-4332 603 363810-IN 1 WINE Invoice 12/04/2024 600.00 603-4-9151-4253 603 363810-IN 2 POP/MISC Invoice 12/04/2024 240.00 603-4-9151-4255 603 363810-IN 3 FREIGHT Invoice 12/04/2024 28.50 603-4-9151-4332 Total 35763 VINOCOPIA: 2,142.75 WEBB & GERRITSEN MN LLC 221 146268 1 POP/RESALE Invoice 11/26/2024 663.93 221-4-5430-4259 Total 15138 WEBB & GERRITSEN MN LLC: 663.93 WELLINGTON SECURITY SYSTEMS 603 208911 1 BURGLARY MONITORING/TESTING Invoice 12/01/2024 243.85 603-4-9112-4404 Total 36198 WELLINGTON SECURITY SYSTEMS: 243.85 WRUCK SEWER & PORTABLE RE 101 125634 1 PORTABLE RENTALS-NOVEMBER Invoice 12/09/2024 663.97 101-4-5110-4415 Page 38 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 29 Report dates: ALL -ALL Dec 12, 2024 11:40AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 13814 WRUCK SEWER & PORTABLE RE: 663.97 Total : 903,118.13 Grand Totals: 903.118.13 Summary by General Ledger Account Number GL Account Number Debit Credit Net 101-1550 92,196.00 .00 92,196.00 101-3-0000-3233 3,380.79 .00 3,380.79 101-3-0000-3610 5,326.58 .00 5,326.58 101-4-1110-4201 37.00 .00 37.00 101-4-1110-4319 350.00 .00 350.00 101-4-1110-4359 60.20 .00 60.20 101-4-1120-4201 198.66 .00 198.66 101-4-1210-4108 1,307.00 .00 1,307.00 101-4-1210-4201 52.24 .00 52.24 101-4-1210-4319 4,796.00 .00 4,796.00 101-4-1220-4201 18.83 .00 18.83 101-4-1310-4201 25.43 .00 25.43 101-4-1350-4219 267.30 .00 267.30 101-4-1350-4404 11,530.73 .00 11,530.73 101-4-1400-4304 20,570.85 .00 20,570.85 101-4-1500-4201 5.65 .00 5.65 101-4-1510-4201 28.24 .00 28.24 101-4-1510-4359 739.60 .00 739.60 101-4-1600-4219 396.44 .00 396.44 101-4-1600-4401 636.00 .00 636.00 101-4-2110-4201 37.00 .00 37.00 101-4-2110-4219 43.21 .00 43.21 101-4-2110-4319 325.00 .00 325.00 101-4-2110-4433 500.00 .00 500.00 101-4-2110-4560 22,044.08 .00 22,044.08 101-4-2120-4217 933.47 .00 933.47 101-4-2120-4219 585.06 .00 585.06 101-4-2120-4221 225.74 .00 225.74 101-4-2120-4331 525.00 .00 525.00 101-4-2130-4217 1,536.23 .00 1,536.23 101-4-2130-4319 220.00 .00 220.00 101-4-2130-4331 69.98 .00 69.98 101-4-2130-4433 110.00 .00 110.00 101-4-2150-4217 52.95 .00 52.95 101-4-2150-4331 110.55 .00 110.55 101-4-2150-4409 646.17 .00 646.17 101-4-2160-4219 974.10 .00 974.10 101-4-2190-4219 1,152.31 .00 1,152.31 101-4-2190-4389 64.44 .00 64.44 101-4-2190-4401 2,461.50 .00 2,461.50 101-4-2310-4219 250.40 .00 250.40 101-4-2310-4321 130.80 .00 130.80 101-4-2310-4389 2,552.71 .00 2,552.71 Page 39 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 30 Report dates: ALL -ALL Dec 12, 2024 11:40AM Summary by General Ledger Account Number GL Account Number Debit Credit Net 101-4-2310-4401 66.50 .00 66.50 101-4-2320-4212 81.05 .00 81.05 101-4-2320-4217 662.02 .00 662.02 101-4-2320-4219 1,360.27 .00 1,360.27 101-4-2320-4221 3,400.55 .00 3,400.55 101-4-2320-4321 51.70 .00 51.70 101-4-2320-4331 171.15 .00 171.15 101-4-2320-4404 150.00 .00 150.00 101-4-2330-4389 309.91 .00 309.91 101-4-2410-4201 199.22 .00 199.22 101-4-2440-4219 3.77 .00 3.77 101-4-3120-4201 54.15 .00 54.15 101-4-3120-4212 32,788.58 .00 32,788.58 101-4-3120-4219 3,103.41 107.95- 2,995.46 101-4-3120-4221 883.16 .00 883.16 101-4-3120-4226 449.27 .00 449.27 101-4-3120-4389 2,006.71 .00 2,006.71 101-4-3120-4401 1,464.00 .00 1,464.00 101-4-3120-4409 1,341.00 .00 1,341.00 101-4-3120-4415 340.02 .00 340.02 101-4-3130-4219 183.78 .00 183.78 101-4-3150-4219 623.40 .00 623.40 101-4-3150-4221 1,608.21 592.49- 1,015.72 101-4-3300-4201 9.41 .00 9.41 101-4-5110-4219 1,915.61 .00 1,915.61 101-4-5110-4221 276.60 .00 276.60 101-4-5110-4389 1,128.57 .00 1,128.57 101-4-5110-4409 55.50 .00 55.50 101-4-5110-4415 663.97 .00 663.97 101-4-5210-4219 38.82 .00 38.82 101-4-5210-4401 1,185.00 .00 1,185.00 101-4-5220-4219 33.52 .00 33.52 101-4-5220-4412 640.00 .00 640.00 101-4-5230-4219 527.00 .00 527.00 101-4-5510-4219 262.63 4.21- 258.42 101-4-5510-4322 1,000.00 .00 1,000.00 101-4-5510-4409 90.00 .00 90.00 101-4-6210-4440 9.41 .00 9.41 211-4-5600-4219 15.78 .00 15.78 211-4-5600-4389 49.24 .00 49.24 211-4-5600-4405 2,490.00 .00 2,490.00 221-4-5400-4219 1,682.26 .00 1,682.26 221-4-5400-4359 310.00 .00 310.00 221-4-5400-4401 198.00 .00 198.00 221-4-5400-4415 658.17 .00 658.17 221-4-5400-4433 600.00 .00 600.00 221-4-5430-4219 393.20 .00 393.20 221-4-5430-4252 1,000.70 .00 1,000.70 221-4-5430-4259 5,283.00 .00 5,283.00 225-4-8546-4409 661.10 .00 661.10 22 8-4-7000-4319 105.00 .00 105.00 290-4-2350-4219 157.82 .00 157.82 290-4-9220-4409 27,267.68 .00 27,267.68 291-1550 113,953.00 .00 113,953.00 401-4-8080-4530 127,418.05 .00 127,418.05 Page 40 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 31 Report dates: ALL -ALL Dec 12, 2024 11:40AM Summary by General Ledger Account Number GL Account Number Debit Credit Net 406-4-8040-4530 59,654.49 .00 59,654.49 410-4-2110-4560 52,173.09 .00 52,173.09 411-4-1350-4219 3,064.12 .00 3,064.12 440-4-5110-4219 29.91 .00 29.91 602-4-9010-4319 589.44 .00 589.44 602-4-9010-4321 101.26 .00 101.26 602-4-9010-4322 18.46 .00 18.46 602-4-9010-4404 510.02 .00 510.02 602-4-9020-4219 11,688.64 .00 11,688.64 602-4-9020-4319 1,671.31 .00 1,671.31 602-4-9020-4404 3,054.80 .00 3,054.80 602-4-9020-4417 148.77 .00 148.77 602-4-9050-4219 232.50 .00 232.50 602-4-9050-4389 2,713.69 .00 2,713.69 602-4-9050-4404 2,157.84 .00 2,157.84 603-4-9111-4251 35,570.01 116.62- 35,453.39 603-4-9111-4252 92,104.06 207.95- 91,896.11 603-4-9111-4253 18,557.35 136.74- 18,420.61 603-4-9111-4255 5,268.74 .00 5,268.74 603-4-9111-4256 1,126.00 .00 1,126.00 603-4-9111-4332 651.47 3.27- 648.20 603-4-9112-4219 232.29 .00 232.29 603-4-9112-4321 45.00 .00 45.00 603-4-9112-4349 52.50 .00 52.50 603-4-9112-4389 2,458.53 .00 2,458.53 603-4-9112-4404 562.00 .00 562.00 603-4-9151-4251 19,976.77 96.00- 19,880.77 603-4-9151-4252 34,125.95 392.05- 33,733.90 603-4-9151-4253 9,022.32 43.59- 8,978.73 603-4-9151-4255 3,798.17 .00 3,798.17 603-4-9151-4256 215.00 .00 215.00 603-4-9151-4332 375.27 .00 375.27 603-4-9152-4219 223.32 59.98- 163.34 603-4-9152-4321 45.00 .00 45.00 603-4-9152-4349 52.50 .00 52.50 603-4-9152-4404 361.65 .00 361.65 605-4-9210-4319 1,900.70 .00 1,900.70 607-4-9310-4319 863.85 .00 863.85 607-4-9310-4409 333.33 .00 333.33 821-2200 20,293.75 .00 20,293.75 Grand Totals: 904,878.98 1,760.85- 903,118.13 Summary by General Ledger Posting Period GL Posting Period Debit Credit Net 00/00 904,878.98 1,760.85- 903,118.13 Grand Totals: 904,878.98 1,760.85- 903,118.13 Page 41 of 273 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 32 Report dates: ALL -ALL Dec 12, 2024 11:40AM Summary by General Ledger Posting Period GL Posting Period Debit Credit Net Report Criteria: Invoice Detail.GL account (3 Characters) _ {<>} "920" Invoice Detail.GL account (3 Characters) _ {<>} "910" Invoice Detail.Created by = {<>} "jdengerud" Page 42 of 273 CITY OF ELK RIVER Paid Invoice Report - AP Page: 1 Check issue dates: 12/4/2024 - 12/12/2024 Dec 12, 2024 12:52PM Report Criteria: Detail report type printed Vendor.Name = {-I " CAREY DEAN" Check Detail.Created by = "astangler' Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Sect Date Amount Amount Number Issue Date A T & T MOBILITY 10138. X11282024 IPAD 1 11/20/2024 37.98 37.98 128867 12/09/2024 X11282024 TRAIL CAMERA 1 2 11/20/2024 22.97 22.97 128867 12/09/2024 X11282024 TRAIL CAMERA 2 3 11/20/2024 22.97 22.97 128867 12/09/2024 X12032024 FIRSTNET WIRELESS SV 1 11/25/2024 631.88 631.88 128867 12/09/2024 X12032024 FIRSTNET WIRELESS SV 2 11/25/2024 38.23 38.23 128867 12/09/2024 X12032024 FIRSTNET WIRELESS SV 3 11/25/2024 127.99 127.99 128867 12/09/2024 X12032024 FIRSTNET WIRELESS SV 4 11/25/2024 149.76 149.76 128867 12/09/2024 X12032024 FIRSTNET WIRELESS SV 5 11/25/2024 44.88 44.88 128867 12/09/2024 X12032024 FIRSTNET WIRELESS SV 6 11/25/2024 2,985.87 2,985.87 128867 12/09/2024 Total10138: 4,062.53 4,062.53 ARVIG ENTERPRISES 12866. 3097643001 PHONE SVCS - WW 1 12/01/2024 101.26 .00 128868 12/09/2024 Total 12866: 101.26 .00 CENTERPOINT ENERGY 13845. 14577-3 OCT NATURAL GAS 1 11/27/2024 1,171.48 1,171.48 128870 12/09/2024 14577-3 OCT NATURAL GAS 2 11/27/2024 557.55 557.55 128870 12/09/2024 14577-3 OCT NATURAL GAS 3 11/27/2024 105.88 105.88 128870 12/09/2024 14577-3 OCT NATURAL GAS 4 11/27/2024 299.59 299.59 128870 12/09/2024 14577-3 OCT NATURAL GAS 5 11/27/2024 506.88 506.88 128870 12/09/2024 14577-3 OCT NATURAL GAS 6 11/27/2024 4,922.95 4,922.95 128870 12/09/2024 14577-3 OCT NATURAL GAS 7 11/27/2024 202.43 202.43 128870 12/09/2024 Total13845: 7,766.76 7,766.76 DELL MARKETING, L P 8006.0 1077215963 POWER CORD 1 09/17/2024 36.99 36.99 128871 12/09/2024 1077360555 DELL LAPTOP 1 09/25/2024 4,423.36 4,423.36 128871 12/09/2024 1077622879 WIRELESS KEYBOARDS/ 1 10/10/2024 764.90 764.90 128871 12/09/2024 Total8006: 5,225.25 5,225.25 FACTORY MOTOR PART 18408. 6-1685535 PARTS #114 1 11/22/2024 6.75 6.75 128872 12/09/2024 Total18408: 6.75 6.75 GREENSCAPE COMPANI 20525. 27356 IRRIGATION - WINTERIZA 1 11/20/2024 250.00 250.00 128873 12/09/2024 Total20525: 250.00 250.00 MN DEPT OF HEALTH 26150. 2025 LIC 2025 CONCESSIONS LIC 1 12/02/2024 450.00 450.00 128874 12/09/2024 Total26150: 450.00 450.00 REPUBLIC SERVICES #8 10407. 899-0046315 NOV COMM GARBAGE S 1 11/30/2024 180.03 180.03 128875 12/09/2024 899-0046315 NOV COMM GARBAGE S 2 11/30/2024 263.23 263.23 128875 12/09/2024 899-0046315 NOV COMM GARBAGE S 3 11/30/2024 1,143.15 1,143.15 128875 12/09/2024 899-0046315 NOV COMM GARBAGE S 4 11/30/2024 132.12 132.12 128875 12/09/2024 899-0046315 NOV COMM GARBAGE S 5 11/30/2024 89.06 89.06 128875 12/09/2024 899-0046315 NOV COMM GARBAGE S 6 11/30/2024 148.66 148.66 128875 12/09/2024 899-0046315 NOV COMM GARBAGE S 7 11/30/2024 155.62 155.62 128875 12/09/2024 899-0046315 NOV COMM GARBAGE S 8 11/30/2024 98.72 98.72 128875 12/09/2024 Page 43 of 273 CITY OF ELK RIVER Paid Invoice Report - AP Check issue dates: 12/4/2024 - 12/12/2024 Page: 2 Dec 12, 2024 12:52PM Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Sect Date Amount Amount Number Issue Date 899-0046315 NOV COMM GARBAGE S 9 11/30/2024 141.78 141.78 128875 12/09/2024 899-0046315 NOV COMM GARBAGE S 10 11/30/2024 1,257.98 1,257.98 128875 12/09/2024 899-0046315 NOV COMM GARBAGE S 11 11/30/2024 288.25 288.25 128875 12/09/2024 899-0046315 NOV COMM GARBAGE S 12 11/30/2024 580.05 580.05 128875 12/09/2024 899-0046315 NOV COMM GARBAGE S 13 11/30/2024 64.47 64.47 128875 12/09/2024 899-0046315 NOV COMM GARBAGE S 14 11/30/2024 691.00 691.00 128875 12/09/2024 899-0046320 GARBAGE SVC - RIVERS 1 11/30/2024 395.61 395.61 128875 12/09/2024 899-0046326 RESIDENTIAL GARBAGE 1 11/30/2024 97,087.78 97,087.78 128875 12/09/2024 Total 10407: 102,717.51 102,717.51 RUM RIVER ART CENTE 13780. 1229902 LIBRARY CLASS 10/26 1 11/18/2024 330.00 330.00 128876 12/09/2024 1229903 LIBRARY CLASS 12/7 1 11/18/2024 380.00 380.00 128876 12/09/2024 1230168 INSTRUCTOR FEE -VITA 1 12/05/2024 75.00 75.00 128876 12/09/2024 Total13780: 785.00 785.00 AMAZON CAPITAL SERVI 13706. 13VQ-PCW4 FLAME RESISTANT JACK 1 11/25/2024 219.99- 219.99- 1007354 12/10/2024 16ML-GHJQ- SUPPLIES-CUPS/LIDS 1 11/27/2024 99.95 99.95 1007354 12/10/2024 16ML-GHJQ- SLUSHY SYRUP - BLUE R 2 11/27/2024 155.20 155.20 1007354 12/10/2024 1G3N-974V- SUPPLIES 1 11/09/2024 39.99 39.99 1007354 12/10/2024 1KLL-4DVH- USB CABLES 1 11/12/2024 29.95 29.95 1007354 12/10/2024 1KTY-39YD- PHONE BAGS/CASES 1 10/24/2024 729.12 729.12 1007354 12/10/2024 1MF7-VWRV SUPPLIES 1 11/01/2024 29.49 29.49 1007354 12/10/2024 1PXJ-9HLK- ELECTROMECHANICAL 1 11/13/2024 248.31 248.31 1007354 12/10/2024 1TK6-6KGG- SUPPLIES 1 11/05/2024 45.59 45.59 1007354 12/10/2024 Total 13706: 1,157.61 1,157.61 BERNICK'S 11950.0 10292591 POP/MISC 1 11/26/2024 125.64 125.64 128877 12/09/2024 10292592 THC PRODUCTS 1 11/26/2024 48.00 48.00 128877 12/09/2024 10292593 BEER 1 11/26/2024 663.40 663.40 128877 12/09/2024 164557 POP/MISC 1 11/26/2024 1,765.80 1,765.80 128877 12/09/2024 Total11950: 2,602.84 2,602.84 BLAINE LOCK & SAFE, IN 12256. 32290 REPAIR LOCKS - LOCKE 1 10/22/2024 215.00 215.00 1007355 12/10/2024 Total12256: 215.00 215.00 BREAKTHRU BEVERAGE 8002.0 118893393 LIQUOR 1 11/27/2024 1,742.86 1,742.86 128878 12/09/2024 118893394 WINE 1 11/27/2024 119.00 119.00 128878 12/09/2024 118893395 POP/MISC 1 11/27/2024 65.56 65.56 128878 12/09/2024 Total 8002: 1,927.42 1,927.42 C&H PRECISION 52284. INV2458 SWAT HANDGUN BASE P 1 11/25/2024 140.82 140.82 128879 12/09/2024 Total 52284: 140.82 140.82 CARTRELL COOPER 15141. 0917 GRINCH & MAX - SANTA 1 1 11/13/2024 300.00 300.00 128869 12/09/2024 Total15141: 300.00 300.00 DACOTAH PAPER CO 15887. 32404 CUPS & PLATES 1 11/26/2024 90.17 90.17 128880 12/09/2024 32641 GLOVES/CAN LINERS/TO 1 11/26/2024 221.46 221.46 128880 12/09/2024 Page 44 of 273 CITY OF ELK RIVER Paid Invoice Report - AP Check issue dates: 12/4/2024 - 12/12/2024 Page: 3 Dec 12, 2024 12:52PM Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Sect Date Amount Amount Number Issue Date Total15887: 311.63 311.63 DANGEROUS MAN BRE 52264. IN-6108 BEER 1 11/26/2024 191.00 191.00 128881 12/09/2024 Total 52264: 191.00 191.00 DIANAROGERS 52282. 80138715 HOLIDAY MARKETVEND 1 12/02/2024 65.00 65.00 128882 12/09/2024 Total52282: 65.00 65.00 ED JENKINS 52286. 1 LIBRARY CLASS 11/16 1 11/16/2024 700.00 700.00 128883 12/09/2024 Total52286: 700.00 700.00 ELK RIVER MUNICIPAL U 17700. 112024 WATER/ELECTRIC/SWR/ 1 11/20/2024 31,278.45 31,278.45 1007356 12/10/2024 112024 WATER/ELECTRIC/SWR/ 2 11/20/2024 3,476.42 3,476.42 1007356 12/10/2024 112024 WATER/ELECTRIC 3 11/20/2024 2,680.09 2,680.09 1007356 12/10/2024 112024 ELECTRIC 4 11/20/2024 1,083.50 1,083.50 1007356 12/10/2024 112024 ELECTRIC 5 11/20/2024 293.49 293.49 1007356 12/10/2024 112024 ELECTRIC 6 11/20/2024 64.50 64.50 1007356 12/10/2024 112024 ELECTRIC 7 11/20/2024 34.24 34.24 1007356 12/10/2024 Total17700: 38,910.69 38,910.69 FRONTLINE PLUS FIRE 19450. 14294 SIREN BATTERY/CHARG 1 11/22/2024 945.00 945.00 128884 12/09/2024 Total19450: 945.00 945.00 GILLETTE SIGNWORKS L 19953. 6722 COUNCIL NAME PLATE-C 1 11/20/2024 27.00 27.00 1007357 12/10/2024 Total19953: 27.00 27.00 HEARTLAND BUSINESS 14882. 746704-H REPLACE CAMERA 1 11/18/2024 1,725.58 1,725.58 1007358 12/10/2024 Total 14882: 1,725.58 1,725.58 JOHNSON BROS LIQUOR 22775. 2675678 LIQUOR 1 11/26/2024 2,241.24 2,241.24 128885 12/09/2024 2675678 FREIGHT 2 11/26/2024 16.34 16.34 128885 12/09/2024 Total22775: 2,257.58 2,257.58 RINK-TEC INTERNATION 14686. 5876 MAINTENANCE AGREEM 1 09/05/2024 4,160.00 4,160.00 1007359 12/10/2024 Total14686: 4,160.00 4,160.00 SHAMROCK GROUP INC 12909. 3088221 ICE 1 11/11/2024 185.92 185.92 1007360 12/10/2024 3088221 FREIGHT 2 11/11/2024 4.00 4.00 1007360 12/10/2024 Total 12909: 189.92 189.92 SOUTHERN GLAZER'S W 8000.0 2559476 FREIGHT 1 11/27/2024 6.40 6.40 128886 12/09/2024 5118715 LIQUOR 1 11/25/2024 111.00 111.00 128886 12/09/2024 5118715 FREIGHT 2 11/25/2024 .43 .43 128886 12/09/2024 Total 8000: 117.83 117.83 Page 45 of 273 CITY OF ELK RIVER Paid Invoice Report - AP Page: 4 Check issue dates: 12/4/2024 - 12/12/2024 Dec 12, 2024 12:52PM Vendor Invoice Invoice Name Number Number Description Sect Date SYSCO MINNESOTA INC 12551. 547615744 SUPPLIES -PLATES & NA 1 11/27/2024 547615744 CONCESSIONS FOOD 2 11/27/2024 Total 12551: TARGETSOLUTIONS LEA 13501. INV106137 VECTOR TRAINING 1 10/31/2024 Total 13501: UKG INC. 12920. 300083721 OVERAGE - SEP 24 1 10/15/2024 300103632 CONTRACT 12/1/24 - 2-28 1 11/15/2024 Total 12920: VIKING COCA -COLA CO 35725. 3562621 POP/MISC 1 11/13/2024 Total 35725: WASTE MANAGEMENT 36033. 49240-1706- NOV GARBAGE TIP FEES 1 11/18/2024 Total 36033: Grand Totals: Report Criteria: Detail report type printed Vendor.Name = {< I " CAREY DEAN" Check Detail.Created by = "astangler' Invoice Check Check Check Amount Amount Number Issue Date 456.23 456.23 128887 12/09/2024 3,022.24 3,022.24 128887 12/09/2024 3,478.47 3,478.47 1,925.00 1,925.00 1007361 12/10/2024 1,925.00 1,925.00 3,099.31 3,099.31 1007362 12/10/2024 19, 000.66 19, 000.66 1007362 12/10/2024 22,099.97 22,099.97 787.80 787.80 1007363 12/10/2024 787.80 787.80 22,713.05 22,713.05 128888 12/09/2024 22,713.05 22,713.05 228,314.27 228,213.01 Page 46 of 273