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4.2 SR 02-18-2025
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 February 18, 2025 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 February 18, 2025. Background/Discussion The details for the period ending February 18, 2025, are attached to this request for action. Total for All Funds $907,143.66 Financial Impact N/A Mission/Policy/Goal N/A Attachments 1. 4.2 at1 Check Register 2. 4.2 at2 Check Register Page 9 of 227 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 1 Posting period: 02/25 Feb 13, 2025 01:33PM Report Criteria: Invoice Detail.GL account (3 Characters) = {<>} "920" Invoice Detail.GL account (3 Characters) = {<>} "910" Invoice Detail.Created by = {<>} "jdengerud" Vendor.Vendor number = {<>} 15199 Vendor.Vendor number = {<>} 24575 Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number A T & T MOBILITY 101 X02032025 1 FIRSTNET WIRELESS SVCS-FIRE Invoice 01/25/2025 631.89 101-4-2310-4321 101 X02032025 2 FIRSTNET WIRELESS SVCS Invoice 01/25/2025 38.23 101-4-1210-4321 602 X02032025 3 FIRSTNET WIRELESS SVCS-WW Invoice 01/25/2025 44.88 602-4-9010-4321 101 X02032025 4 FIRSTNET WIRELESS SVCS-BLD MT Invoice 01/25/2025 127.99 101-4-1600-4321 101 X02032025 5 FIRSTNET WIRELESS SVCS-IT Invoice 01/25/2025 99.86 101-4-1350-4321 101 X02032025 6 FIRSTNET WIRELESS SVCS-POLICE Invoice 01/25/2025 3,003.16 101-4-2110-4321 Total 10138 A T & T MOBILITY: 3,946.01 AIRGAS USA LLC 101 9500890713 1 OXYGEN Invoice 02/01/2025 61.58 101-4-2120-4219 Total 10379 AIRGAS USA LLC: 61.58 ARTISAN BEER COMPANY 603 3744407 1 BEER Invoice 02/05/2025 100.80 603-4-9111-4252 603 3744408 1 THC PRODUCTS Invoice 02/05/2025 466.80 603-4-9111-4256 603 3744409 1 BEER Invoice 02/05/2025 166.15 603-4-9151-4252 603 413425 1 BEER CREDIT Invoice 01/28/2025 36.96- 603-4-9111-4252 603 413425 2 THC PRODUCTS CREDIT Invoice 01/28/2025 12.32- 603-4-9111-4256 Total 12167 ARTISAN BEER COMPANY: 684.47 ASPEN MILLS 101 348376 1 UNIFORMS-WILLIAMS Invoice 02/07/2025 46.95 101-4-2130-4217 Total 10749 ASPEN MILLS: 46.95 CASH 101 2/13/25 1 CERT OF MAIL FEES-K KEAST Invoice 02/13/2025 4.40 101-4-1220-4322 101 2-13-25 1 CERT OF MAIL FEES-K KEAST Invoice 02/13/2025 9.81 101-4-1220-4322 Page 10 of 227 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 2 Posting period: 02/25 Feb 13, 2025 01:33PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 17420 CASH: 14.21 CITY OF MONTICELLO 101 34910 1 ANIMAL CONTROL CHARGES-NOV & Invoice 01/30/2025 1,614.00 101-4-2150-4409 Total 27050 CITY OF MONTICELLO: 1,614.00 COMPASS MINERALS AMERICA 101 1439330 1 ROAD SALT Invoice 01/22/2025 2,671.57 101-4-3130-4219 101 1444963 1 REGULAR ROAD SALT Invoice 01/28/2025 2,489.04 101-4-3130-4219 Total 12534 COMPASS MINERALS AMERICA: 5,160.61 IMS ALLIANCE 101 25-0377 1 PAR TAGS Invoice 01/30/2025 76.35 101-4-2320-4219 Total 22113 IMS ALLIANCE: 76.35 LANO EQUIPMENT INC 101 2-1133222 1 PARTS-STUMP GRINDER Invoice 02/05/2025 164.31 101-4-3120-4221 Total 23575 LANO EQUIPMENT INC: 164.31 METRO PRODUCTS INC. 101 184587 1 SUPPLIES Invoice 01/29/2025 33.67 101-4-3120-4219 101 184587 2 SUPPLIES Invoice 01/29/2025 33.67 101-4-3150-4219 101 184587 3 SUPPLIES Invoice 01/29/2025 33.67 101-4-5110-4219 Total 25198 METRO PRODUCTS INC.: 101.01 MINNESOTA EQUIPMENT 101 P40073 1 PARTS 738 Invoice 02/05/2025 233.19 101-4-5110-4221 101 P40074 1 PARTS Invoice 02/05/2025 184.19 101-4-3120-4221 101 P40229 1 BRACKETS - #735 Invoice 02/10/2025 171.06 101-4-5110-4221 Total 12620 MINNESOTA EQUIPMENT: 588.44 N C S I 221 53954 1 BACKGROUND CHECKS - FTCENTE Invoice 02/01/2025 37.00 221-4-5400-4409 Total 27519 N C S I: 37.00 PRINCETON RENTAL INC Page 11 of 227 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 3 Posting period: 02/25 Feb 13, 2025 01:33PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 1-570474 1 SUPPLIES Invoice 01/30/2025 260.93 101-4-3120-4219 Total 10469 PRINCETON RENTAL INC: 260.93 STEP SAVER INC 101 180994 1 BULK SALT - CITY HALL Invoice 01/29/2025 55.50 101-4-1600-4219 101 180995 1 BULK SALT - PS Invoice 01/29/2025 127.50 101-4-2190-4219 Total 13048 STEP SAVER INC: 183.00 STREICHER'S 101 I1744341 1 DUTY HOLSTER - FIRKUS Invoice 02/05/2025 204.99 101-4-2130-4219 101 I1744801 1 UNIFORMS - BIRDSALL Invoice 02/07/2025 143.99 101-4-2130-4217 Total 33300 STREICHER'S: 348.98 TENVOORDE FORD, INC. 410 INV240769 1 2024 FORD EDGE 616 UNMARKED - Invoice 02/11/2025 37,043.43 410-4-2110-4560 410 INV240770 1 2024 FORD F150 SQUAD 616 CSO - 6 Invoice 02/11/2025 45,597.00 410-4-2110-4560 Total 14070 TENVOORDE FORD, INC.: 82,640.43 TINA ALLARD 101 2-7-25 1 REIMB CELL PHONE SEP-DEC 2024 Invoice 02/07/2025 120.00 101-4-1210-4321 Total 10394 TINA ALLARD: 120.00 WALMAN OPTICAL 602 491895-1 1 SAFETY GLASSES-J AMES Invoice 02/05/2025 198.00 602-4-9020-4219 Total 35960 WALMAN OPTICAL: 198.00 WINDSTREAM 101 2-5-25 1 PHONE LINE CHGS-FIRE Invoice 02/05/2025 131.00 101-4-2310-4321 101 2-5-25 2 PHONE LINE CHGS-FIRE INSP Invoice 02/05/2025 51.78 101-4-2320-4321 Total 11102 WINDSTREAM: 182.78 WINE MERCHANTS 603 7506965 1 WINE Invoice 02/05/2025 344.00 603-4-9111-4253 603 7506965 2 FREIGHT Invoice 02/05/2025 3.44 603-4-9111-4332 603 7506966 1 POP/MISC Invoice 02/05/2025 96.00 603-4-9111-4255 Page 12 of 227 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 4 Posting period: 02/25 Feb 13, 2025 01:33PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 7506966 2 FREIGHT Invoice 02/05/2025 1.72 603-4-9111-4332 603 7506967 1 WINE Invoice 02/05/2025 128.00 603-4-9151-4253 603 7506967 2 FREIGHT Invoice 02/05/2025 3.15 603-4-9151-4332 Total 36425 WINE MERCHANTS: 576.31 24 SEVEN EVENTS & MARKETING INC 101 12325 1 AUDIO CIRCUS DEPOSIT - ELK RIVE Invoice 01/23/2025 1,000.00 101-4-1110-4409 Total 14931 24 SEVEN EVENTS & MARKETING INC: 1,000.00 ABSEY ENTERTAINMENT INC 101 02072025 1 DEPOSIT-RIVERFRONT-LEGACY OF Invoice 02/07/2025 450.00 101-4-5220-4409 Total 14635 ABSEY ENTERTAINMENT INC: 450.00 ALRICK RACE 101 2-06-25 1 FARMERS MKT - JAN/FEB 25 Invoice 02/06/2025 10.00 101-4-5230-4219 Total 14004 ALRICK RACE: 10.00 AMAZON CAPITAL SERVICES 101 163R-3PL9-1MLC 1 COFFEE Invoice 01/28/2025 70.08 101-4-1600-4219 221 16LF-NF4H-CW4P 1 SLUSHY SYRUP Invoice 01/31/2025 77.60 221-4-5430-4259 221 1C3M-X6RQ-9N7J 1 MOBILE BAR FRAMES Invoice 01/31/2025 45.98 221-4-5430-4219 101 1CRW-JVT3-GYYC 1 FIRST AID SUPPLIES Invoice 02/04/2025 283.60 101-4-1600-4219 101 1JHL-M3KN-6KVT 1 SUPPLIES Invoice 02/10/2025 470.04 101-4-2320-4219 101 1JHL-M3KN-93JW 1 KEYBOARD, MOUSE - TIM Invoice 02/10/2025 183.99 101-4-2410-4201 101 1JMR-P61H-HKKD 1 OFFICE SUPPLIES-TONER CARTRID Invoice 01/31/2025 139.99 101-4-2110-4201 101 1K76-M3FY-1MHR 1 OFFICE SUPPLIES Invoice 02/11/2025 9.99 101-4-3120-4201 101 1KCC-3DKR-3MDF 1 PROGRAM SUPPLIES Invoice 01/29/2025 59.82 101-4-5510-4219 605 1KVY-D47M-316X 1 SUPPLIES - COMPOST BAGS Invoice 02/03/2025 170.96 605-4-9230-4219 603 1LNR-M63P-6131 1 OFFICE SUPPLIES Invoice 01/23/2025 13.98 603-4-9152-4219 101 1M3F-TJFP-CMMD 1 PHONE CASE Invoice 01/31/2025 21.77 101-4-1350-4219 221 1QM9-RN7Q-41DX 1 SUPPLIES - LUAU Invoice 01/30/2025 18.99 221-4-5400-4219 101 1RVJ-JCGY-1WN3 1 LAPTOP STAND Invoice 01/30/2025 26.84 101-4-1350-4219 Page 13 of 227 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 5 Posting period: 02/25 Feb 13, 2025 01:33PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 221 1V33-J1LH-39M4 1 SUPPLIES Invoice 02/06/2025 56.56 221-4-5400-4219 101 1W9W-K9KF-G71D 1 PRINTER CABLE Invoice 02/11/2025 33.20 101-4-1350-4219 602 1WQG-QHWW-LQTD 1 CONTROL MODULE Invoice 01/21/2025 378.30 602-4-9020-4219 101 1YHM-9PY1-3VMJ 1 OFFICE SUPPLIES-EDA Invoice 02/05/2025 5.99 101-4-6210-4440 Total 13706 AMAZON CAPITAL SERVICES: 2,067.68 BARRINGTON OAKS VET HOSP 101 412250 1 DUKE VET BILL Invoice 12/30/2016 194.10 101-4-2120-4219 Total 11450 BARRINGTON OAKS VET HOSP: 194.10 BEAUDRY OIL CO 101 1122128 1 DIESEL FUEL Invoice 01/30/2025 22,904.27 101-4-3120-4212 602 2867710 1 OIL Invoice 02/03/2025 1,039.35 602-4-9020-4212 Total 11663 BEAUDRY OIL CO: 23,943.62 BELLBOY CORPORATION 603 206690700 1 LIQUOR Invoice 02/11/2025 859.54 603-4-9111-4251 603 206690700 2 POP/MISC Invoice 02/11/2025 344.00 603-4-9111-4255 603 206690700 3 FREIGHT Invoice 02/11/2025 18.98 603-4-9111-4332 Total 11800 BELLBOY CORPORATION: 1,222.52 BERNICK'S 603 10315223 1 POP/MISC Invoice 01/29/2025 118.96 603-4-9151-4255 603 10315224 1 THC PRODUCTS Invoice 01/29/2025 161.00 603-4-9151-4256 603 10315225 1 BEER Invoice 01/29/2025 1,100.45 603-4-9151-4252 603 10315226 1 THC PRODUCTS CREDIT Invoice 01/29/2025 8.52- 603-4-9151-4256 603 10315227 1 BEER CREDIT Invoice 01/29/2025 47.88- 603-4-9151-4252 603 10318042 1 POP/MISC Invoice 02/05/2025 75.48 603-4-9111-4255 603 10318043 1 THC PRODUCTS Invoice 02/05/2025 461.00 603-4-9111-4256 603 10318044 1 BEER Invoice 02/05/2025 3,196.10 603-4-9111-4252 603 10318045 1 BEER CREDIT Invoice 02/05/2025 12.00- 603-4-9111-4252 603 10318045 2 LIQUOR CREDIT Invoice 02/05/2025 12.64- 603-4-9111-4251 Page 14 of 227 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 6 Posting period: 02/25 Feb 13, 2025 01:33PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 10318046 1 POP/MISC Invoice 02/05/2025 36.96 603-4-9151-4255 603 10318047 1 THC PRODUCTS Invoice 02/05/2025 81.00 603-4-9151-4256 603 10318048 1 BEER Invoice 02/05/2025 860.65 603-4-9151-4252 603 10318049 1 BEER CREDIT Invoice 02/05/2025 134.12- 603-4-9151-4252 603 10320605 1 POP/MISC Invoice 02/12/2025 76.28 603-4-9111-4255 603 10320606 1 THC PRODUCTS Invoice 02/12/2025 162.00 603-4-9111-4256 603 10320607 1 BEER Invoice 02/12/2025 3,125.20 603-4-9111-4252 603 10320608 1 BEER CREDIT Invoice 02/12/2025 33.80- 603-4-9111-4252 221 I68014 1 CUPS Invoice 02/11/2025 43.90 221-4-5430-4219 221 I68014 2 COFFEE/POP/HOT CHOC Invoice 02/11/2025 279.87 221-4-5430-4259 Total 11950 BERNICK'S: 9,529.89 BERRY COFFEE COMPANY 101 1043796 1 COFFEE Invoice 02/03/2025 126.81 101-4-5510-4219 101 1044217 1 COFFEE Invoice 02/03/2025 300.06 101-4-2190-4219 101 1044453 1 COFFEE - CITY HALL Invoice 02/03/2025 104.81 101-4-1600-4219 101 1045065 1 COFFEE Invoice 02/04/2025 57.67 101-4-3120-4219 Total 11959 BERRY COFFEE COMPANY: 589.35 BOM FOODS 101 2-6-25 1 FARMERS MKT - JAN/FEB 25 Invoice 02/06/2025 17.00 101-4-5230-4219 Total 52291 BOM FOODS: 17.00 BREAKTHRU BEVERAGE MINNESOTA 603 119820167 1 LIQUOR Invoice 01/30/2025 2,182.48 603-4-9151-4251 603 119820461 1 BEER Invoice 01/30/2025 142.50 603-4-9151-4252 603 413233921 1 LIQUOR CREDIT Invoice 02/07/2025 45.00- 603-4-9151-4251 Total 8002 BREAKTHRU BEVERAGE MINNESOTA: 2,279.98 603 119819456 1 WINE Invoice 01/30/2025 272.00 603-4-9111-4253 603 119820251 1 LIQUOR Invoice 01/30/2025 495.00 603-4-9111-4251 603 119820252 1 LIQUOR Invoice 01/30/2025 1,557.28 603-4-9111-4251 Page 15 of 227 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 7 Posting period: 02/25 Feb 13, 2025 01:33PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 119820253 1 LIQUOR Invoice 01/30/2025 7,372.77 603-4-9111-4251 603 119820475 1 BEER Invoice 01/30/2025 270.00 603-4-9111-4252 603 119932851 1 POP/MISC Invoice 02/06/2025 185.97 603-4-9111-4255 603 119932852 1 LIQUOR Invoice 02/06/2025 10,212.59 603-4-9111-4251 603 119932853 1 WINE Invoice 02/06/2025 392.00 603-4-9111-4253 603 119933139 1 BEER Invoice 02/06/2025 142.50 603-4-9111-4252 603 413191637 1 LIQUOR CREDIT Invoice 01/27/2025 8.33- 603-4-9111-4251 603 413233937 1 LIQUOR CREDIT Invoice 02/07/2025 228.86- 603-4-9111-4251 603 413233938 1 LIQUOR CREDIT Invoice 02/07/2025 2,500.00- 603-4-9111-4251 Total 12893 BREAKTHRU BEVERAGE MINNESOTA: 18,162.92 BRUCE WRY 101 2-6-25 1 FARMERS MKT - JAN/FEB 25 Invoice 02/06/2025 152.00 101-4-5230-4219 Total 13031 BRUCE WRY: 152.00 C & L DISTRIBUTING CO 603 1839001226 1 BEER CREDIT Invoice 01/29/2025 698.78- 603-4-9151-4252 603 1839001231 1 BEER CREDIT Invoice 02/05/2025 373.47- 603-4-9151-4252 603 2048231 1 WINE Invoice 01/29/2025 33.60 603-4-9151-4253 603 2048234 1 BEER Invoice 01/29/2025 4,486.15 603-4-9151-4252 603 2048234 2 THC PROCUCTS Invoice 01/29/2025 105.25 603-4-9151-4256 603 2050874 1 THC PROCUCTS Invoice 01/31/2025 372.00 603-4-9151-4256 603 2051624 1 THC PRODUCTS CREDIT Invoice 01/31/2025 15.25- 603-4-9151-4256 603 2051784 1 BEER Invoice 02/05/2025 7,328.60 603-4-9151-4252 Total 8003 C & L DISTRIBUTING CO: 11,238.10 603 1839001232 1 BEER CREDIT Invoice 02/05/2025 180.55- 603-4-9111-4252 603 2049039 1 THC PRODUCTS Invoice 01/29/2025 360.50 603-4-9111-4256 603 2049040 1 WINE Invoice 01/29/2025 190.20 603-4-9111-4253 603 2049040 2 LIQUOR Invoice 01/29/2025 171.06 603-4-9111-4251 603 2049041 1 BEER Invoice 01/29/2025 1,815.70 603-4-9111-4252 Page 16 of 227 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 8 Posting period: 02/25 Feb 13, 2025 01:33PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2049322 1 BEER Invoice 01/29/2025 62.10- 603-4-9111-4252 603 2050732 1 LIQUOR Invoice 02/03/2025 900.00 603-4-9111-4251 603 2050734 1 BEER Invoice 02/03/2025 4,551.57 603-4-9111-4252 603 2050876 1 THC PRODUCTS Invoice 01/31/2025 150.00 603-4-9111-4256 603 2051620 1 THC PRODUCTS CREDIT Invoice 01/31/2025 42.50- 603-4-9111-4256 603 2052747 1 BEER Invoice 02/05/2025 7,680.65 603-4-9111-4252 603 2054441 1 BEER Invoice 02/10/2025 6,121.60 603-4-9111-4252 603 2616000625 1 BEER CREDIT Invoice 02/03/2025 34.05- 603-4-9111-4252 Total 13375 C & L DISTRIBUTING CO: 21,622.08 CASSANDRA JOHNSON 101 2-6-25 1 FARMERS MKT - FEB 25 Invoice 02/06/2025 15.00 101-4-5230-4219 Total 52336 CASSANDRA JOHNSON: 15.00 CENTERPOINT ENERGY 602 11504615-3 JAN 25 1 NATURAL GAS Invoice 02/06/2025 40.71 602-4-9050-4389 101 11809755-9 JAN 25 1 NATURAL GAS Invoice 02/05/2025 2,383.99 101-4-2310-4389 211 6781052-3 JAN 25 1 NATURAL GAS Invoice 02/06/2025 53.23 211-4-5600-4389 602 7628405-8 JAN 25 1 NATURAL GAS Invoice 02/05/2025 1,437.42 602-4-9050-4389 602 7836556-6 JAN 25 1 NATURAL GAS Invoice 02/05/2025 42.54 602-4-9050-4389 101 9497572-9 JAN 25 1 NATURAL GAS Invoice 02/05/2025 5,493.74 101-4-3120-4389 Total 13845 CENTERPOINT ENERGY: 9,451.63 CHRIS OLSON 101 02102025 1 DEPOSIT RIVERFRONT CHRIS OLSO Invoice 02/10/2025 1,000.00 101-4-5220-4409 Total 52327 CHRIS OLSON: 1,000.00 CINTAS CORPORATION LOC 470 602 4219404123 1 UNIFORM RENTAL/CLEANING Invoice 01/29/2025 148.77 602-4-9020-4417 603 4219719923 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 01/31/2025 79.60 603-4-9112-4404 603 4219720164 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 01/31/2025 47.35 603-4-9152-4404 602 4220163301 1 UNIFORM RENTAL/CLEANING Invoice 02/05/2025 160.08 602-4-9020-4417 Page 17 of 227 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 9 Posting period: 02/25 Feb 13, 2025 01:33PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 4220458477 1 MAPS, TOWELS, SCRAPERS, MOPS Invoice 02/07/2025 79.60 603-4-9112-4404 603 4220458825 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 02/07/2025 47.35 603-4-9152-4404 Total 14080 CINTAS CORPORATION LOC 470: 562.75 CLAYTON ASWEGAN 101 2-7-25 1 REIMB UNIFORM ALLOW-HOLSTER Invoice 02/07/2025 305.35 101-4-2130-4217 Total 15130 CLAYTON ASWEGAN: 305.35 CNH ARCHITECTS LTD 292 3419 1 DEC SERVICES - FIRE STATION 1 Invoice 12/31/2024 17,815.73 292-4-2310-4319 292 3446 1 JAN SERVICES - FIRE STATION 1 Invoice 01/31/2025 8,844.26 292-4-2310-4319 Total 52295 CNH ARCHITECTS LTD: 26,659.99 COLLINS BROTHERS TOWING 101 118611 1 TOWING SVCS 25001478-TAX EXEM Invoice 01/25/2025 170.00 101-4-2130-4319 Total 14425 COLLINS BROTHERS TOWING: 170.00 CUB FOODS 101 104306087376 1 PROGRAM SUPPLIES Invoice 02/10/2025 45.50 101-4-5510-4219 221 39298 1 POP/MISC-TAX EXEMPT Invoice 02/01/2025 35.97 221-4-5430-4259 Total 15550 CUB FOODS: 81.47 DACOTAH PAPER CO 221 61769 1 CAN LINERS,PAPER TOWELS,TOILE Invoice 01/30/2025 372.93 221-4-5400-4219 221 61769 2 FORKS, SPOONS Invoice 01/30/2025 119.61 221-4-5430-4219 101 62320 1 WASTEBASKET Invoice 02/04/2025 40.28 101-4-1600-4219 101 63879 1 CLEANING SUPPLIES, PAPER PROD Invoice 02/04/2025 1,010.38 101-4-2190-4219 101 64972 1 SUPPLIES - CUPS Invoice 02/06/2025 136.43 101-4-5510-4219 101 66981 1 CAN LINERS Invoice 02/11/2025 32.96 101-4-2190-4219 Total 15887 DACOTAH PAPER CO: 1,712.59 DAHLHEIMER BEVERAGE, LLC 603 2388118 1 BEER Invoice 01/30/2025 4,917.20 603-4-9151-4252 603 2388528 1 BEER Invoice 01/30/2025 64.00 603-4-9151-4252 Page 18 of 227 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 10 Posting period: 02/25 Feb 13, 2025 01:33PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2389727 1 BEER Invoice 01/31/2025 72.00 603-4-9151-4252 603 2389804 1 BEER Invoice 02/03/2025 7,439.95 603-4-9151-4252 603 2391848 1 BEER CREDIT Invoice 02/03/2025 96.00- 603-4-9151-4252 603 2394069 1 BEER Invoice 02/06/2025 181.00 603-4-9151-4252 603 2394071 1 BEER Invoice 02/06/2025 1,800.65 603-4-9151-4252 603 2395422 1 THC PRODUCTS Invoice 02/10/2025 88.00 603-4-9151-4256 603 2395423 1 BEER Invoice 02/10/2025 181.00 603-4-9151-4252 603 2395424 1 LIQUOR Invoice 02/10/2025 235.00 603-4-9151-4251 603 2395425 1 BEER Invoice 02/10/2025 4,985.80 603-4-9151-4252 603 2396017 1 LIQUOR CREDIT Invoice 02/07/2025 415.68- 603-4-9151-4251 Total 8005 DAHLHEIMER BEVERAGE, LLC: 19,452.92 603 2388506 1 THC PRODUCTS Invoice 01/30/2025 78.00 603-4-9111-4256 603 2388507 1 BEER Invoice 01/30/2025 4,734.05 603-4-9111-4252 603 2389826 1 BEER Invoice 02/03/2025 9,692.70 603-4-9111-4252 603 2389908 1 THC PRODUCTS Invoice 02/03/2025 483.00 603-4-9111-4256 603 2393911 1 THC PRODUCTS Invoice 02/06/2025 1,153.00 603-4-9111-4256 603 2393912 1 BEER Invoice 02/06/2025 8,522.25 603-4-9111-4252 603 2395336 1 BEER Invoice 02/10/2025 6,903.10 603-4-9111-4252 603 2395336 2 LIQUOR Invoice 02/10/2025 329.00 603-4-9111-4251 603 2395336 3 SURELY NA - BEER Invoice 02/10/2025 32.00 603-4-9111-4252 603 2395854 1 BEER CREDIT Invoice 02/07/2025 140.80- 603-4-9111-4252 603 2395920 1 THC PRODUCTS Invoice 02/10/2025 134.00 603-4-9111-4256 Total 15900 DAHLHEIMER BEVERAGE, LLC: 31,920.30 DOLPHIN CAR WASH INC 101 1243-R-0047 1 VEHICLE WASHING Invoice 02/08/2025 150.00 101-4-2320-4404 Total 16625 DOLPHIN CAR WASH INC: 150.00 EDWIN PELARSKI 101 1302025 1 SAFETY BOOTS Invoice 01/31/2025 200.00 101-4-1600-4217 Page 19 of 227 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 11 Posting period: 02/25 Feb 13, 2025 01:33PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 1-30-25 1 UNIFORM ALLOWANCE-PELARSKI Invoice 01/30/2025 136.36 101-4-1600-4217 Total 29379 EDWIN PELARSKI: 336.36 ELK RIVER AREA CHAMBER OF COMMERCE 221 16889 1 CHOCOLATE TOUR Invoice 02/05/2025 45.00 221-4-5400-4349 Total 17355 ELK RIVER AREA CHAMBER OF COMMERCE: 45.00 ELK RIVER MUNICIPAL UTILITIES 101 2-5-25 1 WATER/ELECTRIC Invoice 02/05/2025 743.38 101-4-5110-4389 602 2-5-25 2 ELECTRIC Invoice 02/05/2025 1,528.81 602-4-9050-4389 101 2-5-25 3 ELECTRIC Invoice 02/05/2025 136.69 101-4-2330-4389 101 2-5-25 4 ELECTRIC Invoice 02/05/2025 64.56 101-4-2190-4389 101 2-5-25 5 ELECTRIC Invoice 02/05/2025 32.00 101-4-5110-4389 Total 17700 ELK RIVER MUNICIPAL UTILITIES: 2,505.44 291 2312 1 SAFETY TRAINING Q1 2025 / SPLIT Invoice 02/05/2025 6,259.50 291-4-2340-4331 607 2313 1 BILLING SVCS - JAN 25 Invoice 01/31/2025 867.45 607-4-9310-4319 605 2313 2 BILLING SVCS - JAN 25 Invoice 01/31/2025 1,946.86 605-4-9210-4319 602 2313 3 BILLING SVCS - JAN 25 Invoice 01/31/2025 597.50 602-4-9010-4319 Total 17701 ELK RIVER MUNICIPAL UTILITIES: 9,671.31 FIRST HOSPITAL LABORATORIES 101 FL00664727 1 ANNUAL SUBSCRIPTION FEE Invoice 02/05/2025 500.00 101-4-1220-4319 101 FL00664727 2 BAT TEST 1 Invoice 02/05/2025 53.98 101-4-1220-4319 101 FL00664727 3 PREEMPLOYMENT DRUG TEST 1 Invoice 02/05/2025 61.16 101-4-1220-4319 101 FL00664727 4 DRUG SCREENING RANDOM 2 Invoice 02/05/2025 122.32 101-4-1220-4319 Total 18890 FIRST HOSPITAL LABORATORIES: 737.46 FUTURE PLUS BATTERIES 221 P80140959 1 AA BATTERIES Invoice 02/07/2025 32.16 221-4-5400-4219 Total 11835 FUTURE PLUS BATTERIES: 32.16 GARVIN BROTHERS LLC 101 2-6-25 1 FARMERS MKT - FEB 25 Invoice 02/06/2025 74.00 101-4-5230-4219 Page 20 of 227 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 12 Posting period: 02/25 Feb 13, 2025 01:33PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 14551 GARVIN BROTHERS LLC: 74.00 GATR TRUCK CENTER 101 5P585210 1 PARTS #420 Invoice 01/31/2025 629.70 101-4-2320-4221 101 5P585242 1 PARTS CREDIT #420 Invoice 02/03/2025 120.00- 101-4-2320-4221 Total 19729 GATR TRUCK CENTER: 509.70 GESTALT ENGINEERING LLC 228 1275 1 LANDFILL ASSIST - JAN Invoice 02/03/2025 350.00 228-4-7000-4319 Total 14099 GESTALT ENGINEERING LLC: 350.00 GOODIN COMPANY 101 1399839-00 1 HOT WATER HEATER Invoice 01/24/2025 1,325.46 101-4-1600-4219 101 1400370-00 1 PLUMBING PARTS Invoice 01/27/2025 85.23 101-4-1600-4219 Total 20113 GOODIN COMPANY: 1,410.69 GOPHER STATE ONE-CALL INC 602 5010375 1 LOCATION CALLS Invoice 01/31/2025 179.60 602-4-9020-4404 Total 20150 GOPHER STATE ONE-CALL INC: 179.60 GRAINGER 101 9389338022 1 AIR FILTERS Invoice 01/29/2025 69.60 101-4-3120-4219 101 9389338030 1 AIR FILTERS Invoice 01/29/2025 139.80 101-4-2190-4219 603 9389338048 1 AIR FILTERS Invoice 01/29/2025 146.88 603-4-9112-4219 101 9389338055 1 AIR FILTERS Invoice 01/29/2025 143.04 101-4-1600-4219 211 9389338063 1 AIR FILTERS Invoice 01/29/2025 153.72 211-4-5600-4219 221 9390388917 1 D BATTERIES Invoice 01/30/2025 65.10 221-4-5400-4219 101 9391414381 1 TELESCOPING POLE Invoice 01/30/2025 216.14 101-4-1600-4219 101 9396168370 1 STEP LADDER Invoice 02/05/2025 152.25 101-4-1600-4219 101 9402912456 1 KEY DROP BOX Invoice 02/11/2025 28.17 101-4-5110-4219 101 9402912464 1 PERSONAL SAFETY LOCKOUT RED Invoice 02/11/2025 368.84 101-4-1600-4219 Total 20300 GRAINGER: 1,483.54 GRANITE CITY JOBBING CO Page 21 of 227 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 13 Posting period: 02/25 Feb 13, 2025 01:33PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 436998 1 POP/MISC Invoice 01/31/2025 872.62 603-4-9111-4255 603 436998 2 THC PRODUCTS Invoice 01/31/2025 80.00 603-4-9111-4256 603 436998 3 SUPPLIES Invoice 01/31/2025 55.93 603-4-9112-4219 603 436998 4 FREIGHT Invoice 01/31/2025 5.00 603-4-9111-4332 603 437003 1 POP/MISC Invoice 01/31/2025 481.98 603-4-9151-4255 603 437003 2 FREIGHT Invoice 01/31/2025 5.00 603-4-9151-4332 603 437003 3 SUPPLIES Invoice 01/31/2025 17.25 603-4-9152-4219 603 438223 1 POP/MISC Invoice 02/07/2025 914.35 603-4-9111-4255 603 438223 2 THC PRODUCTS Invoice 02/07/2025 50.00 603-4-9111-4256 603 438223 3 FREIGHT Invoice 02/07/2025 5.00 603-4-9111-4332 603 438223 4 SUPPLIES-BAGS Invoice 02/07/2025 32.57 603-4-9112-4219 603 438227 1 POP/MISC Invoice 02/07/2025 574.92 603-4-9151-4255 603 438227 2 THC PRODUCTS Invoice 02/07/2025 30.00 603-4-9151-4256 603 438227 3 SUPPLIES Invoice 02/07/2025 113.50 603-4-9152-4219 603 438227 4 FREIGHT Invoice 02/07/2025 5.00 603-4-9151-4332 603 438233 1 SUPPLIES Invoice 02/07/2025 24.82 603-4-9152-4219 Total 10654 GRANITE CITY JOBBING CO: 3,267.94 GREGORY ARMSTRONG 101 02042025 1 DEP-RIVERFRONT-FABULOUS ARMA Invoice 02/04/2025 2,125.00 101-4-5220-4409 Total 12210 GREGORY ARMSTRONG: 2,125.00 HAWKINS & BAUMGARTNER, P.A. 101 020725 1 JAN 25 PROSECUTION SVCS Invoice 02/07/2025 16,412.36 101-4-1400-4304 Total 21048 HAWKINS & BAUMGARTNER, P.A.: 16,412.36 HUMERATECH 221 250035 1 HVAC REPAIRS Invoice 01/28/2025 821.00 221-4-5400-4401 Total 11926 HUMERATECH: 821.00 ISTATE TRUCK INC 101 C244010936:01 1 PARTS - ERMU #15 Invoice 01/29/2025 1,100.26 101-4-3150-4221 Page 22 of 227 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 14 Posting period: 02/25 Feb 13, 2025 01:33PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 C244011162: 01 1 PARTS - ERMU #21 Invoice 02/04/2025 89.54 101-4-3150-4221 101 C244011219: 01 1 PARTS CREDIT - ERMU #15 Invoice 02/06/2025 221.28- 101-4-3150-4221 101 C244011279:01 1 PARTS - ERMU Invoice 02/10/2025 42.66 101-4-3150-4221 Total 22000 ISTATE TRUCK INC: 1,011.18 JAMES RODRIGUEZ 101 01292025 1 DEPOSIT - RIVERFRONT CONCERT Invoice 01/29/2025 500.00 101-4-5220-4409 Total 15313 JAMES RODRIGUEZ: 500.00 JOHNSON BROS LIQUOR 603 123403 1 LIQUOR CREDIT Invoice 01/29/2025 13.50- 603-4-9151-4251 603 123928 1 LIQUOR CREDIT Invoice 01/31/2025 10.72- 603-4-9151-4251 603 124491 1 LIQUOR CREDIT Invoice 02/12/2025 18.08- 603-4-9111-4251 603 2722106 1 LIQUOR Invoice 02/05/2025 9,032.30 603-4-9111-4251 603 2722106 2 FREIGHT Invoice 02/05/2025 182.32 603-4-9111-4332 603 2722107 1 WINE Invoice 02/05/2025 1,401.74 603-4-9111-4253 603 2722107 2 FREIGHT Invoice 02/05/2025 49.88 603-4-9111-4332 603 2722109 1 LIQUOR Invoice 02/05/2025 567.15 603-4-9151-4251 603 2722109 2 FREIGHT Invoice 02/05/2025 4.30 603-4-9151-4332 603 2722110 1 LIQUOR Invoice 02/05/2025 9,421.00 603-4-9111-4251 603 2722110 2 FREIGHT Invoice 02/05/2025 125.56 603-4-9111-4332 603 2722111 1 LIQUOR Invoice 02/05/2025 5,214.50 603-4-9151-4251 603 2722111 2 FREIGHT Invoice 02/05/2025 135.88 603-4-9151-4332 603 2722112 1 WINE Invoice 02/05/2025 1,860.50 603-4-9151-4253 603 2722112 2 FREIGHT Invoice 02/05/2025 46.44 603-4-9151-4332 603 2722113 1 POP/MISC Invoice 02/05/2025 32.00 603-4-9151-4255 603 2722113 2 FREIGHT Invoice 02/05/2025 1.72 603-4-9151-4332 603 2722114 1 LIQUOR Invoice 02/05/2025 1,143.50 603-4-9151-4251 603 2722114 2 FREIGHT Invoice 02/05/2025 15.48 603-4-9151-4332 Total 22775 JOHNSON BROS LIQUOR: 29,191.97 Page 23 of 227 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 15 Posting period: 02/25 Feb 13, 2025 01:33PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number KNOWBE4, INC. 291 INV368833 1 KNOWBE4 COML SUBSCRIPTION Invoice 02/05/2025 2,147.85 291-4-2340-4331 101 INV368833 2 SECURITY AWARE TRNG SUBSCR Invoice 02/05/2025 3,749.60 101-4-1350-4404 Total 23194 KNOWBE4, INC.: 5,897.45 KRISS PREMIUM PRODUCTS, INC 221 192947 1 WATER TREATMENT CHEMICALS Invoice 02/03/2025 268.00 221-4-5400-4219 Total 23297 KRISS PREMIUM PRODUCTS, INC: 268.00 LAKE STATE RECYCLING INC 603 13125 1 CARDBOARD RECYCLING-NB Invoice 02/03/2025 150.00 603-4-9112-4389 Total 13119 LAKE STATE RECYCLING INC: 150.00 LEAGUE OF MN CITIES INS TRUST 291 23895 1 WORKMAN COMP CLAIM Invoice 02/01/2025 362.40 291-4-7000-4109 Total 23800 LEAGUE OF MN CITIES INS TRUST: 362.40 MACQUEEN EQUIPMENT, LLC 101 P43629 1 SCBA REPAIRS Invoice 02/11/2025 118.00 101-4-2320-4404 Total 24576 MACQUEEN EQUIPMENT, LLC: 118.00 MARCO HOLDINGS LLC 101 CM623385 1 REFUND OVERPAYMENT Invoice 02/10/2025 89.78- 101-4-1350-4404 101 INV13491963 1 CISCO DUO ADV SUBSCRIPTION Invoice 02/06/2025 2,022.00 101-4-1350-4404 101 INV13492509 1 VMWARE VSPHERE Invoice 02/06/2025 8,311.50 101-4-1350-4404 Total 24714 MARCO HOLDINGS LLC: 10,243.72 MARCO TECHNOLOGIES LLC 603 545728099 1 COPIER LEASE/MAINT Invoice 12/26/2024 212.59 603-4-9112-4404 603 545728099 2 COPIER LEASE/MAINT Invoice 12/26/2024 212.59 603-4-9152-4404 602 545728099 3 COPIER LEASE/MAINT Invoice 12/26/2024 510.02 602-4-9010-4404 101 545728099 4 COPIER LEASE/MAINT Invoice 12/26/2024 356.09- 101-4-1350-4404 221 545728099 5 COPIER LEASE/MAINT Invoice 12/26/2024 658.17 221-4-5400-4415 603 547763094 1 COPIER LEASE/MAINT Invoice 01/27/2025 212.59 603-4-9112-4404 603 547763094 2 COPIER LEASE/MAINT Invoice 01/27/2025 212.59 603-4-9152-4404 Page 24 of 227 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 16 Posting period: 02/25 Feb 13, 2025 01:33PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 602 547763094 3 COPIER LEASE/MAINT Invoice 01/27/2025 510.02 602-4-9010-4404 221 547763094 4 COPIER LEASE/MAINT Invoice 01/27/2025 658.17 221-4-5400-4415 101 547763094 5 COPIER LEASE/MAINT Invoice 01/27/2025 2,023.69 101-4-1350-4404 Total 12332 MARCO TECHNOLOGIES LLC: 4,854.34 MAVERICK BEVERAGE CO MN LLC 603 INV1494129 1 LIQUOR Invoice 01/30/2025 324.00 603-4-9111-4251 603 INV1494129 2 WINE Invoice 01/30/2025 335.88 603-4-9111-4253 603 INV1494129 3 THC PRODUCTS Invoice 01/30/2025 288.00 603-4-9111-4256 603 INV1494129 4 FREIGHT Invoice 01/30/2025 24.00 603-4-9111-4332 Total 14588 MAVERICK BEVERAGE CO MN LLC: 971.88 MINNESOTA REC & PARK ASSN 101 3726 1 NMRPA WINTER CONFERENCE Invoice 02/06/2025 75.00 101-4-5210-4331 Total 26572 MINNESOTA REC & PARK ASSN: 75.00 MN DEPT OF LABOR & INDUSTRY 101 JAN 2025 1 BP SURCHARGE - JAN1410452025 Invoice 02/03/2025 4,282.46 101-3-0000-3233 Total 26180 MN DEPT OF LABOR & INDUSTRY: 4,282.46 MN DEPT OF MOTOR VEHICLES 101 02102025 1 TITLE/REGISTRATION - #241 Invoice 02/10/2025 13,490.86 101-4-3120-4437 Total 26190 MN DEPT OF MOTOR VEHICLES: 13,490.86 MR CUTTING EDGE 221 7176 1 ICE BLADE SHARPENING Invoice 01/30/2025 175.00 221-4-5400-4401 Total 13984 MR CUTTING EDGE: 175.00 NAPA OF ELK RIVER, LLC 101 280349 1 FLOOR LINERS Invoice 01/30/2025 651.15 101-4-2120-4221 Total 52338 NAPA OF ELK RIVER, LLC: 651.15 NATASHAS PIEROGI 101 2-6-25 1 FARMERS MKT - FEB 25 Invoice 02/06/2025 10.00 101-4-5230-4219 Total 15234 NATASHAS PIEROGI: 10.00 Page 25 of 227 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 17 Posting period: 02/25 Feb 13, 2025 01:33PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number NATIONAL TACTICAL OFFICERS ASSOC 101 11089 1 NTOA ANNUAL MEMBERSHIP Invoice 02/06/2025 350.00 101-4-2120-4433 Total 14932 NATIONAL TACTICAL OFFICERS ASSOC: 350.00 NUSS TRUCK & EQUIPMENT 101 PSO176663-1 1 SHOP STOCK Invoice 02/04/2025 69.90 101-4-3150-4219 101 PSO176818-1 1 SHOP STOCK Invoice 02/04/2025 56.04 101-4-3150-4219 Total 10561 NUSS TRUCK & EQUIPMENT: 125.94 OXYGEN SERVICE CO, INC 101 3609059 1 CYLINDER RENTALS Invoice 01/31/2025 175.30 101-4-3150-4219 Total 28960 OXYGEN SERVICE CO, INC: 175.30 PERFECTION PLUS, INC. 101 315819 1 CLEANING SVCS - TROTT BARN Invoice 02/04/2025 60.00 101-4-5210-4401 211 315820 1 CLEANING SVCS - FEB Invoice 02/01/2025 2,490.00 211-4-5600-4405 Total 12651 PERFECTION PLUS, INC.: 2,550.00 PHILLIPS WINE & SPIRITS CO 603 541720 1 WINE CREDIT Invoice 01/27/2025 16.53- 603-4-9111-4253 603 541720 2 POP/MISC CREDIT Invoice 01/27/2025 38.27- 603-4-9111-4255 603 542268 1 WINE CREDIT Invoice 01/31/2025 33.67- 603-4-9151-4253 603 542268 2 LIQUOR CREDIT Invoice 01/31/2025 2.27- 603-4-9151-4251 603 6922094 1 FREIGHT Invoice 01/31/2025 3.44 603-4-9151-4332 603 6922095 1 LIQUOR Invoice 01/31/2025 630.00 603-4-9111-4251 603 6922095 2 FREIGHT Invoice 01/31/2025 10.50 603-4-9111-4332 603 6922096 1 LIQUOR Invoice 01/31/2025 4,018.70 603-4-9151-4251 603 6922096 2 FREIGHT Invoice 01/31/2025 77.40 603-4-9151-4332 603 6922097 1 POP/MISC Invoice 01/31/2025 135.00 603-4-9151-4255 603 6922097 2 WINE Invoice 01/31/2025 375.80 603-4-9151-4253 603 6922097 3 FREIGHT Invoice 01/31/2025 12.04 603-4-9151-4332 603 6922098 1 THC PRODUCTS Invoice 01/31/2025 315.00 603-4-9151-4256 603 6925737 1 LIQUOR Invoice 02/07/2025 2,449.21 603-4-9111-4251 Page 26 of 227 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 18 Posting period: 02/25 Feb 13, 2025 01:33PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 6925737 2 FREIGHT Invoice 02/07/2025 37.84 603-4-9111-4332 603 6925738 1 WINE Invoice 02/07/2025 1,710.15 603-4-9111-4253 603 6925738 2 FREIGHT Invoice 02/07/2025 41.28 603-4-9111-4332 603 6925739 1 POP/MISC Invoice 02/07/2025 636.95 603-4-9111-4255 603 6925739 2 FREIGHT Invoice 02/07/2025 29.24 603-4-9111-4332 603 6925740 1 LIQUOR Invoice 02/07/2025 278.81 603-4-9151-4251 603 6925740 2 FREIGHT Invoice 02/07/2025 6.47 603-4-9151-4332 603 6925741 1 POP/MISC Invoice 02/07/2025 135.50 603-4-9151-4255 603 6925741 2 FREIGHT Invoice 02/07/2025 4.03 603-4-9151-4332 Total 29665 PHILLIPS WINE & SPIRITS CO: 10,816.62 PITNEY BOWES GLOBAL FINAN 101 3107079467 1 LEASE 12/28/24-03/27/25 - POSTAGE Invoice 02/06/2025 433.05 101-4-1210-4404 Total 15143 PITNEY BOWES GLOBAL FINAN: 433.05 RANDINE KARNITZ 101 2-6-25 1 FARMERS MKT - FEB 25 Invoice 02/06/2025 15.00 101-4-5230-4219 Total 52290 RANDINE KARNITZ: 15.00 RINK-TEC INTERNATIONAL INC 221 6107 1 CONDENSER REPAIRS Invoice 02/07/2025 840.55 221-4-5400-4401 221 6108 1 MAINTENANCE SVC Invoice 02/07/2025 528.34 221-4-5400-4401 Total 14686 RINK-TEC INTERNATIONAL INC: 1,368.89 ROXANNE SLEVA 101 2-6-25 1 FARMERS MKT - JAN/FEB 25 Invoice 02/06/2025 15.00 101-4-5230-4219 Total 52289 ROXANNE SLEVA: 15.00 SAMANTHA HEDIN 101 2-6-25 1 FARMERS MKT - JAN/FEB 25 Invoice 02/06/2025 66.00 101-4-5230-4219 Total 15335 SAMANTHA HEDIN: 66.00 SCHINDLER ELEVATOR CORP 101 8106795154 1 1ST QTR SERVICE-PBL SAFETY Invoice 01/01/2025 1,226.55 101-4-2190-4401 Page 27 of 227 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 19 Posting period: 02/25 Feb 13, 2025 01:33PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 8106795155 1 1ST QTR SERVICE-CITY HALL Invoice 01/01/2025 613.29 101-4-1600-4401 603 8106798358 1 1ST QTR SERVICE-NB Invoice 01/01/2025 581.04 603-4-9112-4404 Total 31890 SCHINDLER ELEVATOR CORP: 2,420.88 SHAMROCK GROUP INC 603 3115371 1 ICE Invoice 02/03/2025 153.04 603-4-9111-4255 603 3115371 2 FREIGHT Invoice 02/03/2025 4.00 603-4-9111-4332 Total 12909 SHAMROCK GROUP INC: 157.04 SOUTHERN GLAZER'S WINE & SPIRITS OF MN 603 2583588 1 LIQUOR Invoice 01/30/2025 1,398.16 603-4-9151-4251 603 2583588 2 FREIGHT Invoice 01/30/2025 16.21 603-4-9151-4332 603 2583589 1 WINE Invoice 01/30/2025 648.68 603-4-9151-4253 603 2583589 2 FREIGHT Invoice 01/30/2025 15.36 603-4-9151-4332 603 2586252 1 WINE Invoice 02/06/2025 152.00 603-4-9151-4253 603 2586252 2 FREIGHT Invoice 02/06/2025 3.84 603-4-9151-4332 603 2586253 1 LIQUOR Invoice 02/06/2025 5,139.52 603-4-9151-4251 603 2586253 2 FREIGHT Invoice 02/06/2025 54.83 603-4-9151-4332 603 2586254 1 FREIGHT Invoice 02/06/2025 3.84 603-4-9151-4332 603 5122428 1 WINE Invoice 02/06/2025 953.12 603-4-9151-4253 603 5122428 2 FREIGHT Invoice 02/06/2025 15.36 603-4-9151-4332 603 5122431 1 FREIGHT Invoice 02/06/2025 1.28 603-4-9151-4332 Total 8000 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 8,402.20 603 2583583 1 LIQUOR Invoice 01/30/2025 9,177.02 603-4-9111-4251 603 2583583 2 FREIGHT Invoice 01/30/2025 81.65 603-4-9111-4332 603 2583584 1 WINE Invoice 01/30/2025 1,205.96 603-4-9111-4253 603 2583584 2 FREIGHT Invoice 01/30/2025 15.62 603-4-9111-4332 603 2583585 1 LIQUOR Invoice 01/30/2025 270.00 603-4-9111-4251 603 2583585 2 FREIGHT Invoice 01/30/2025 1.25 603-4-9111-4332 603 2583586 1 LIQUOR Invoice 01/30/2025 225.00 603-4-9111-4251 Page 28 of 227 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 20 Posting period: 02/25 Feb 13, 2025 01:33PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2583586 2 FREIGHT Invoice 01/30/2025 1.25 603-4-9111-4332 603 2583587 1 FREIGHT Invoice 01/30/2025 1.25 603-4-9111-4332 603 2586250 1 LIQUOR Invoice 02/06/2025 6,326.55 603-4-9111-4251 603 2586250 2 FREIGHT Invoice 02/06/2025 64.58 603-4-9111-4332 603 2586251 1 WINE Invoice 02/06/2025 1,094.51 603-4-9111-4253 603 2586251 2 FREIGHT Invoice 02/06/2025 14.17 603-4-9111-4332 603 5122425 1 WINE Invoice 01/31/2025 911.00 603-4-9111-4253 603 5122425 2 FREIGHT Invoice 01/31/2025 11.25 603-4-9111-4332 603 5122426 1 WINE Invoice 01/31/2025 110.28 603-4-9111-4253 603 5122426 2 FREIGHT Invoice 01/31/2025 2.50 603-4-9111-4332 603 5122427 1 FREIGHT Invoice 01/31/2025 1.25 603-4-9111-4332 Total 11314 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 19,515.09 STAPLES BUSINESS ADVANTAGE 101 7003934303 1 SUPPLIES Invoice 01/30/2025 43.45 101-4-1120-4201 101 7003934303 2 SUPPLIES Invoice 01/30/2025 59.89 101-4-1210-4201 101 7003934303 3 SUPPLIES Invoice 01/30/2025 29.94 101-4-1220-4201 101 7003934303 4 SUPPLIES Invoice 01/30/2025 29.94 101-4-1310-4201 101 7003934303 5 SUPPLIES Invoice 01/30/2025 8.98 101-4-1500-4201 101 7003934303 6 SUPPLIES Invoice 01/30/2025 44.91 101-4-1510-4201 101 7003934303 7 SUPPLIES Invoice 01/30/2025 49.75 101-4-2410-4201 101 7003934303 8 SUPPLIES Invoice 01/30/2025 5.99 101-4-2440-4219 101 7003934303 9 SUPPLIES Invoice 01/30/2025 14.97 101-4-3300-4201 101 7003934303 10 SUPPLIES Invoice 01/30/2025 29.94 101-4-5210-4219 101 7003934303 11 SUPPLIES Invoice 01/30/2025 14.99 101-4-6210-4440 Total 33059 STAPLES BUSINESS ADVANTAGE: 332.75 STOPSTICK LTD 101 36870-IN 1 STOP STICK KIT Invoice 02/05/2025 518.00 101-4-2120-4219 Total 12782 STOPSTICK LTD: 518.00 Page 29 of 227 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 21 Posting period: 02/25 Feb 13, 2025 01:33PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number STORM TRAINING GROUP 101 82FE9A1-0003 1 FIT MARCH 11TH - 15TH, 2024 - CHRI Invoice 12/08/2023 2,198.00 101-4-2120-4331 Total 33279 STORM TRAINING GROUP: 2,198.00 SUPERIOR CAPITAL HOLDINGS 101 2501011 1 PAGERS Invoice 01/28/2025 5,000.00 101-4-2320-4219 Total 15211 SUPERIOR CAPITAL HOLDINGS: 5,000.00 SYSCO MINNESOTA INC 221 547728813 1 SUPPLIES - CUPS, PLATES Invoice 02/06/2025 135.73 221-4-5430-4219 221 547728813 2 CONCESSIONS FOOD Invoice 02/06/2025 1,116.82 221-4-5430-4259 Total 12551 SYSCO MINNESOTA INC: 1,252.55 TACTICAL ADVANTAGE, LLC 294 2025-0001 1 SWAT GUNS Invoice 02/06/2025 494.95 294-4-2220-4219 101 2025-0016 1 UNIFORM - INITIAL ISSUE PURCHAS Invoice 02/10/2025 209.00 101-4-2120-4217 Total 13567 TACTICAL ADVANTAGE, LLC: 703.95 TARGETSOLUTIONS LEARNING 101 INV111361 1 VECTOR CHECK IT-STATIONS/VEH Invoice 02/28/2025 3,095.75 101-4-2310-4404 101 INV111363 1 VECTOR - GUARDIAN TRACKING Invoice 02/28/2025 3,851.00 101-4-2310-4404 101 INV111374 1 VECTOR PREMIUM Invoice 02/28/2025 5,100.70 101-4-2310-4404 101 INV111377 1 SCHEDULING & MAINT FEE Invoice 02/28/2025 2,458.60 101-4-2310-4404 Total 13501 TARGETSOLUTIONS LEARNING: 14,506.05 THYSSENKRUPP ELEVATOR CORP 221 3008344515 1 ELEVATOR MAINT - FT CENTER Invoice 02/01/2025 555.66 221-4-5400-4401 Total 14335 THYSSENKRUPP ELEVATOR CORP: 555.66 TIFCO INDUSTRIES INC 602 72060917 1 SUPPLIES Invoice 02/11/2025 720.01 602-4-9020-4219 Total 13394 TIFCO INDUSTRIES INC: 720.01 TRANSPORT GRAPHICS 101 303704 1 UTV GRAPHICS UPDATE Invoice 02/04/2025 1,410.78 101-4-2120-4404 Page 30 of 227 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 22 Posting period: 02/25 Feb 13, 2025 01:33PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 34604 TRANSPORT GRAPHICS: 1,410.78 TRANSUNION RISK & ALTERNATIVE 101 556261-202501-1 1 ONLINE INVESTIGATIVE SVCS Invoice 02/01/2025 126.00 101-4-2130-4433 Total 12665 TRANSUNION RISK & ALTERNATIVE: 126.00 TRISHA HALVORSON 101 2-6-25 1 FARMERS MKT - FEB 25 Invoice 02/06/2025 15.00 101-4-5230-4219 Total 52337 TRISHA HALVORSON: 15.00 UKG INC. 101 300148047 1 PROGRAM UPDATE FOR NEW HSA C Invoice 01/29/2025 1,000.00 101-4-1220-4404 Total 12920 UKG INC.: 1,000.00 UTILITY CONSULTANTS, INC 602 122838 1 SAMPLE TESTING Invoice 01/28/2025 1,638.17 602-4-9020-4319 Total 35571 UTILITY CONSULTANTS, INC: 1,638.17 UV SALES LLC 602 3523 1 UV SLEEVES Invoice 01/22/2025 1,171.00 602-4-9020-4219 Total 15103 UV SALES LLC: 1,171.00 VEIT & COMPANY INC. 225 3 1 MEGA LOOP TRAIL IMPROVEMENTS Invoice 02/13/2025 148,066.78 225-4-8546-4530 Total 35649 VEIT & COMPANY INC.: 148,066.78 VERNON CO 101 2732481 RI 1 CITY FLAGS Invoice 02/11/2025 641.05 101-4-2190-4219 101 2732481 RI 2 CITY FLAGS Invoice 02/11/2025 641.05 101-4-3120-4219 101 2732481 RI 3 CITY FLAGS - FS 1 Invoice 02/11/2025 641.05 101-4-2310-4219 101 2732481 RI 4 CITY FLAGS - FS 3 Invoice 02/11/2025 641.04 101-4-2310-4219 Total 35676 VERNON CO: 2,564.19 VIKING COCA-COLA CO 603 3607358 1 POP/MISC Invoice 02/07/2025 140.30 603-4-9151-4255 Total 35725 VIKING COCA-COLA CO: 140.30 Page 31 of 227 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 23 Posting period: 02/25 Feb 13, 2025 01:33PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number WASTE MANAGEMENT 602 9953588-0500-1 1 BIO SOLIDS HAULING JAN 25 Invoice 02/03/2025 29,842.71 602-4-9020-4409 Total 36033 WASTE MANAGEMENT: 29,842.71 WEST METRO FIRE RESCUE DISTRICT 101 2112025 1 HONOR GUARD TRNG - LIBOR, NEL Invoice 02/11/2025 325.00 101-4-2320-4331 Total 12537 WEST METRO FIRE RESCUE DISTRICT: 325.00 YALE MECHANICAL LLC 602 264590 1 HVAC REPAIRS Invoice 01/31/2025 1,163.31 602-4-9020-4404 101 265704 1 PUMP SEAL REPLACEMENT Invoice 01/31/2025 742.00 101-4-3120-4401 101 266318 1 MUA REPAIR - PS Invoice 01/31/2025 582.00 101-4-2190-4401 Total 36620 YALE MECHANICAL LLC: 2,487.31 ZIEGLER INC 101 IN001796197 1 PARTS Invoice 02/06/2025 272.63 101-4-3120-4221 Total 36900 ZIEGLER INC: 272.63 Total : 654,439.43 Grand Totals: 654,439.43 Summary by General Ledger Account Number GL Account Number Debit Credit Net 101-3-0000-3233 4,282.46 .00 4,282.46 101-4-1110-4409 1,000.00 .00 1,000.00 101-4-1120-4201 43.45 .00 43.45 101-4-1210-4201 59.89 .00 59.89 101-4-1210-4321 158.23 .00 158.23 101-4-1210-4404 433.05 .00 433.05 101-4-1220-4201 29.94 .00 29.94 101-4-1220-4319 737.46 .00 737.46 101-4-1220-4322 14.21 .00 14.21 101-4-1220-4404 1,000.00 .00 1,000.00 101-4-1310-4201 29.94 .00 29.94 101-4-1350-4219 81.81 .00 81.81 101-4-1350-4321 99.86 .00 99.86 101-4-1350-4404 16,106.79 445.87- 15,660.92 101-4-1400-4304 16,412.36 .00 16,412.36 101-4-1500-4201 8.98 .00 8.98 101-4-1510-4201 44.91 .00 44.91 101-4-1600-4217 336.36 .00 336.36 Page 32 of 227 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 24 Posting period: 02/25 Feb 13, 2025 01:33PM Summary by General Ledger Account Number GL Account Number Debit Credit Net 101-4-1600-4219 2,845.23 .00 2,845.23 101-4-1600-4321 127.99 .00 127.99 101-4-1600-4401 613.29 .00 613.29 101-4-2110-4201 139.99 .00 139.99 101-4-2110-4321 3,003.16 .00 3,003.16 101-4-2120-4217 209.00 .00 209.00 101-4-2120-4219 773.68 .00 773.68 101-4-2120-4221 651.15 .00 651.15 101-4-2120-4331 2,198.00 .00 2,198.00 101-4-2120-4404 1,410.78 .00 1,410.78 101-4-2120-4433 350.00 .00 350.00 101-4-2130-4217 496.29 .00 496.29 101-4-2130-4219 204.99 .00 204.99 101-4-2130-4319 170.00 .00 170.00 101-4-2130-4433 126.00 .00 126.00 101-4-2150-4409 1,614.00 .00 1,614.00 101-4-2190-4219 2,251.75 .00 2,251.75 101-4-2190-4389 64.56 .00 64.56 101-4-2190-4401 1,808.55 .00 1,808.55 101-4-2310-4219 1,282.09 .00 1,282.09 101-4-2310-4321 762.89 .00 762.89 101-4-2310-4389 2,383.99 .00 2,383.99 101-4-2310-4404 14,506.05 .00 14,506.05 101-4-2320-4219 5,546.39 .00 5,546.39 101-4-2320-4221 629.70 120.00- 509.70 101-4-2320-4321 51.78 .00 51.78 101-4-2320-4331 325.00 .00 325.00 101-4-2320-4404 268.00 .00 268.00 101-4-2330-4389 136.69 .00 136.69 101-4-2410-4201 233.74 .00 233.74 101-4-2440-4219 5.99 .00 5.99 101-4-3120-4201 9.99 .00 9.99 101-4-3120-4212 22,904.27 .00 22,904.27 101-4-3120-4219 1,062.92 .00 1,062.92 101-4-3120-4221 621.13 .00 621.13 101-4-3120-4389 5,493.74 .00 5,493.74 101-4-3120-4401 742.00 .00 742.00 101-4-3120-4437 13,490.86 .00 13,490.86 101-4-3130-4219 5,160.61 .00 5,160.61 101-4-3150-4219 334.91 .00 334.91 101-4-3150-4221 1,232.46 221.28- 1,011.18 101-4-3300-4201 14.97 .00 14.97 101-4-5110-4219 61.84 .00 61.84 101-4-5110-4221 404.25 .00 404.25 101-4-5110-4389 775.38 .00 775.38 101-4-5210-4219 29.94 .00 29.94 101-4-5210-4331 75.00 .00 75.00 101-4-5210-4401 60.00 .00 60.00 101-4-5220-4409 4,075.00 .00 4,075.00 101-4-5230-4219 389.00 .00 389.00 101-4-5510-4219 368.56 .00 368.56 101-4-6210-4440 20.98 .00 20.98 211-4-5600-4219 153.72 .00 153.72 211-4-5600-4389 53.23 .00 53.23 211-4-5600-4405 2,490.00 .00 2,490.00 Page 33 of 227 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 25 Posting period: 02/25 Feb 13, 2025 01:33PM Summary by General Ledger Account Number GL Account Number Debit Credit Net 221-4-5400-4219 813.74 .00 813.74 221-4-5400-4349 45.00 .00 45.00 221-4-5400-4401 2,920.55 .00 2,920.55 221-4-5400-4409 37.00 .00 37.00 221-4-5400-4415 1,316.34 .00 1,316.34 221-4-5430-4219 345.22 .00 345.22 221-4-5430-4259 1,510.26 .00 1,510.26 225-4-8546-4530 148,066.78 .00 148,066.78 228-4-7000-4319 350.00 .00 350.00 291-4-2340-4331 8,407.35 .00 8,407.35 291-4-7000-4109 362.40 .00 362.40 292-4-2310-4319 26,659.99 .00 26,659.99 294-4-2220-4219 494.95 .00 494.95 410-4-2110-4560 82,640.43 .00 82,640.43 602-4-9010-4319 597.50 .00 597.50 602-4-9010-4321 44.88 .00 44.88 602-4-9010-4404 1,020.04 .00 1,020.04 602-4-9020-4212 1,039.35 .00 1,039.35 602-4-9020-4219 2,467.31 .00 2,467.31 602-4-9020-4319 1,638.17 .00 1,638.17 602-4-9020-4404 1,342.91 .00 1,342.91 602-4-9020-4409 29,842.71 .00 29,842.71 602-4-9020-4417 308.85 .00 308.85 602-4-9050-4389 3,049.48 .00 3,049.48 603-4-9111-4251 59,752.32 2,767.91- 56,984.41 603-4-9111-4252 56,888.22 500.26- 56,387.96 603-4-9111-4253 7,967.72 16.53- 7,951.19 603-4-9111-4255 3,354.69 38.27- 3,316.42 603-4-9111-4256 3,866.30 54.82- 3,811.48 603-4-9111-4332 733.53 .00 733.53 603-4-9112-4219 235.38 .00 235.38 603-4-9112-4389 150.00 .00 150.00 603-4-9112-4404 1,165.42 .00 1,165.42 603-4-9151-4251 20,177.82 487.17- 19,690.65 603-4-9151-4252 33,726.10 1,350.25- 32,375.85 603-4-9151-4253 4,151.70 33.67- 4,118.03 603-4-9151-4255 1,655.62 .00 1,655.62 603-4-9151-4256 1,152.25 23.77- 1,128.48 603-4-9151-4332 431.07 .00 431.07 603-4-9152-4219 169.55 .00 169.55 603-4-9152-4404 519.88 .00 519.88 605-4-9210-4319 1,946.86 .00 1,946.86 605-4-9230-4219 170.96 .00 170.96 607-4-9310-4319 867.45 .00 867.45 Grand Totals: 660,499.23 6,059.80- 654,439.43 Summary by General Ledger Posting Period Page 34 of 227 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 26 Posting period: 02/25 Feb 13, 2025 01:33PM GL Posting Period Debit Credit Net 12/24 169,824.32 .00 169,824.32 01/25 63,498.38 859.78- 62,638.60 02/25 427,176.53 5,200.02- 421,976.51 Grand Totals: 660,499.23 6,059.80- 654,439.43 Report Criteria: Invoice Detail.GL account (3 Characters) = {<>} "920" Invoice Detail.GL account (3 Characters) = {<>} "910" Invoice Detail.Created by = {<>} "jdengerud" Vendor.Vendor number = {<>} 15199 Vendor.Vendor number = {<>} 24575 Page 35 of 227 CITY OF ELK RIVER Paid Invoice Report - AP Page: 1 Check issue dates: 2/5/2025 - 2/11/2025 Feb 13, 2025 12:52PM Report Criteria: Detail report type printed 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 MOBILITY 10138. X01282025 IPAD 1 01/20/2025 37.98 37.98 129285 02/07/2025 X01282025 TRAIL CAMERA 1 2 01/20/2025 22.97 22.97 129285 02/07/2025 X01282025 TRAIL CAMERA 2 3 01/20/2025 22.97 22.97 129285 02/07/2025 Total 10138: 83.92 83.92 ACROSS THE STREET P 11842.0 27095 BLUE CARD ONLINE TRA 1 01/22/2025 770.00 770.00 129286 02/07/2025 Total 11842: 770.00 770.00 ARTISAN BEER COMPAN 12167. 3742743 BEER 1 01/29/2025 192.10 192.10 129287 02/07/2025 3742744 THC PRODUCTS 1 01/29/2025 166.40 166.40 129287 02/07/2025 413370 THC PRODUCTS CREDIT 1 01/27/2025 25.16- 25.16- 129287 02/07/2025 Total 12167: 333.34 333.34 ASPEN MILLS 10749. 347198 DEPT UNIFORM PURCHA 1 01/22/2025 10.85 10.85 129288 02/07/2025 347205 UNIFORMS - EDLUND 1 12/30/2024 201.25 201.25 129288 02/07/2025 347213 UNIFORMS - PREHATNE 1 11/20/2024 72.62 72.62 129288 02/07/2025 347308 DEPT UNIFORM PURCHA 1 01/23/2025 10.85 10.85 129288 02/07/2025 347902 UNIFORMS - SANDBERG 1 01/31/2025 74.95 74.95 129288 02/07/2025 Total 10749: 370.52 370.52 ASSOC OF MN COUNTIE 10773. 13389-25 MCCFMA DUES 1 01/21/2025 350.00 350.00 129289 02/07/2025 Total 10773: 350.00 350.00 CARGILL, INC 13600. 2910550012 TREATED ROAD SALT 1 01/22/2025 23,232.85 23,232.85 129290 02/07/2025 Total 13600: 23,232.85 23,232.85 CULLIGAN 15573. 101X395062 DEIONIZATION STANDBY 1 01/31/2025 40.15 40.15 129291 02/07/2025 101X395487 DEIONIZATION RENTAL S 1 01/31/2025 242.50 242.50 129291 02/07/2025 Total 15573: 282.65 282.65 HACH COMPANY 20800. 14275885 SUPPLIES 1 11/27/2024 3,268.10 3,268.10 129292 02/07/2025 Total 20800: 3,268.10 3,268.10 IACP 13663. 360452 IACPNET SUBSCRIPTION 1 08/15/2024 875.00 875.00 129293 02/07/2025 Total 13663: 875.00 875.00 MIDWAY FORD 11156.0 865098 PARTS #612 1 01/08/2025 1,024.28 1,024.28 129294 02/07/2025 865954 IGNITION COIL ASY - ER 1 01/14/2025 770.00 770.00 129294 02/07/2025 865998 BLOWER MOTOR - ERMU 1 01/14/2025 138.60 138.60 129294 02/07/2025 867267 PARTS 1 01/23/2025 65.52 65.52 129294 02/07/2025 CM858267 PARTS CREDIT #413 1 12/09/2024 1,042.42- 1,042.42- 129294 02/07/2025 Total 11156: 955.98 955.98 Page 36 of 227 CITY OF ELK RIVER Paid Invoice Report - AP Page: 2 Check issue dates: 2/5/2025 - 2/11/2025 Feb 13, 2025 12:52PM Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Seq Date Amount Amount Number Issue Date O'REILLY AUTOMOTIVE, 28937. 12825 EQUIPMENT PARTS 1 01/28/2025 324.36 324.36 129295 02/07/2025 12825 EQUIPMENT PARTS 2 01/28/2025 293.32 293.32 129295 02/07/2025 12825 TRAVEL, CONFERENCES 3 01/28/2025 285.00 285.00 129295 02/07/2025 12825 OPERATING SUPPLIES 4 01/28/2025 143.45 143.45 129295 02/07/2025 12825 EQUIPMENT PARTS 5 01/28/2025 32.35 32.35 129295 02/07/2025 12825 EQUIPMENT PARTS 6 01/28/2025 17.76 17.76 129295 02/07/2025 12825 OPERATING SUPPLIES 7 01/28/2025 12.60 12.60 129295 02/07/2025 12825 EQUIPMENT PARTS 8 01/28/2025 4.41 4.41 129295 02/07/2025 Total 28937: 1,113.25 1,113.25 PRIME ADVERTISING & 30191. 93568 ADVERTISING-2025 ER R 1 02/04/2025 594.23 594.23 129297 02/07/2025 93568 ADVERTISING-2025 ER R 2 02/04/2025 594.22 594.22 129297 02/07/2025 Total 30191: 1,188.45 1,188.45 STREICHER'S 33300. CM300554 UNIFORMS - MAGNUSON 1 09/12/2024 119.98- 119.98- 129299 02/07/2025 CM300664 UNIFORM DEPT PURCHA 1 09/26/2024 39.99- 39.99- 129299 02/07/2025 CM301068 SWAT UNIFORMS - CRED 1 11/11/2024 509.96- 509.96- 129299 02/07/2025 CM301121 SWAT UNIFORMS - CRED 1 11/18/2024 349.98- 349.98- 129299 02/07/2025 I1725135 SWAT UNIFORMS 1 10/21/2024 1,159.91 1,159.91 129299 02/07/2025 I1739758 AMMUNITION 1 01/13/2025 7,633.25 7,633.25 129299 02/07/2025 I1739760 AMMUNITION 1 01/13/2025 9,882.58 9,882.58 129299 02/07/2025 Total 33300: 17,655.83 17,655.83 TKDA 11555.0 2025000375 SANITARY SEWER DESI 1 02/04/2025 752.53 752.53 129300 02/07/2025 Total 11555: 752.53 752.53 4IMPRINT 19352. 13426454 COFFEE MUGS 1 01/17/2025 541.56 541.56 129301 02/07/2025 986407 CREDIT FOR SALES TAX 1 01/28/2025 39.53- 39.53- 129301 02/07/2025 Total 19352: 502.03 502.03 ADVANCED ENGINEERIN 14907. 100190 NE SEWER/WATER SUB 1 01/07/2025 1,582.00 1,582.00 1007633 02/10/2025 Total 14907: 1,582.00 1,582.00 ARVIG 14662. 3097643 JAN PHONE SVCS - WW 1 01/28/2025 96.52 96.52 129302 02/07/2025 Total 14662: 96.52 96.52 BEAUDRY OIL CO 11663.0 1121636 UNLEADED FUEL 1 01/14/2025 18,981.82 18,981.82 1007634 02/10/2025 Total 11663: 18,981.82 18,981.82 BERNICK'S 11950.0 I65465 WATER 1 12/16/2024 282.24 282.24 129303 02/07/2025 I66576 FOUNTAIN SODA 1 01/13/2025 157.50 157.50 129303 02/07/2025 I67423 COFFEE/POP/WATER 1 02/03/2025 597.54 597.54 129303 02/07/2025 I67423 CUPS 2 02/03/2025 92.79 92.79 129303 02/07/2025 Total 11950: 1,130.07 1,130.07 BLAINE LOCK & SAFE, IN 12256. 32766 KEYS CUT 1 01/20/2025 174.00 174.00 1007635 02/10/2025 Page 37 of 227 CITY OF ELK RIVER Paid Invoice Report - AP Page: 3 Check issue dates: 2/5/2025 - 2/11/2025 Feb 13, 2025 12:52PM Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Seq Date Amount Amount Number Issue Date Total 12256: 174.00 174.00 BOUND TREE MEDICAL, 12390. 85630772 MEDICAL EQUIPMENT - 1 01/21/2025 447.40 447.40 129304 02/07/2025 Total 12390: 447.40 447.40 BRIGHTLY SOFTWARE, I 12238. INV-262325 MAINTENANCE SOFTWA 1 12/17/2024 3,695.65 3,695.65 1007636 02/10/2025 Total 12238: 3,695.65 3,695.65 CENTERPOINT ENERGY 13845. 14577-3 DEC NATURAL GAS 1 01/28/2025 2,320.80 2,320.80 129305 02/07/2025 14577-3 DEC NATURAL GAS 2 01/28/2025 3,984.11 3,984.11 129305 02/07/2025 14577-3 DEC NATURAL GAS 3 01/28/2025 861.54 861.54 129305 02/07/2025 14577-3 DEC NATURAL GAS 4 01/28/2025 2,178.67 2,178.67 129305 02/07/2025 14577-3 DEC NATURAL GAS 5 01/28/2025 4,377.78 4,377.78 129305 02/07/2025 14577-3 DEC NATURAL GAS 6 01/28/2025 12,670.08 12,670.08 129305 02/07/2025 14577-3 DEC NATURAL GAS 7 01/28/2025 1,082.83 1,082.83 129305 02/07/2025 Total 13845: 27,475.81 27,475.81 DACOTAH PAPER CO 15887. 48114 ICE MELT 1 01/02/2025 66.55 66.55 129306 02/07/2025 Total 15887: 66.55 66.55 DAHLHEIMER BEVERAG 15366. 2388045 LIQUOR 1 01/30/2025 101.10 101.10 1007637 02/10/2025 2388045 BEER 2 01/30/2025 611.60 611.60 1007637 02/10/2025 Total 15366: 712.70 712.70 DELL MARKETING, L P 16250. 1078084207 DOCKING STATIONS 1 11/06/2024 924.19 924.19 1007638 02/10/2025 Total 16250: 924.19 924.19 ELK RIVER MUNICIPAL U 17700. 012925 WATER/ELECTRIC 1 01/29/2025 2,411.86 2,411.86 1007639 02/10/2025 012925 WATER/ELECTRIC 2 01/29/2025 659.65 659.65 1007639 02/10/2025 012925 ELECTRIC 3 01/29/2025 921.89 921.89 1007639 02/10/2025 012925 ELECTRIC 4 01/29/2025 173.08 173.08 1007639 02/10/2025 012925 ELECTRIC 5 01/29/2025 1,419.15 1,419.15 1007639 02/10/2025 Total 17700: 5,585.63 5,585.63 ELK RIVER MUNICIPAL U 17701. 12725 ELECTRIC ASSESSMENT 1 02/04/2025 182.78 182.78 1007640 02/10/2025 12725 WATER ASSESSMENTS 2 02/04/2025 844.83 844.83 1007640 02/10/2025 Total 17701: 1,027.61 1,027.61 HANCO CORPORATION 20895. 183007-00 TIRE SUPPLIES 1 12/12/2024 304.38 304.38 Multiple Multiple Total 20895: 304.38 304.38 JOHNSON BROS LIQUOR 22775. 2715573 WINE 1 01/25/2025 233.00 233.00 129308 02/07/2025 2717242 LIQUOR 1 01/29/2025 799.31 799.31 129308 02/07/2025 2717242 FREIGHT 2 01/29/2025 18.92 18.92 129308 02/07/2025 2717246 THC PRODUCTS 1 01/29/2025 230.70 230.70 129308 02/07/2025 2717248 LIQUOR 1 01/29/2025 580.68 580.68 129308 02/07/2025 2717248 FREIGHT 2 01/29/2025 12.33 12.33 129308 02/07/2025 Page 38 of 227 CITY OF ELK RIVER Paid Invoice Report - AP Page: 4 Check issue dates: 2/5/2025 - 2/11/2025 Feb 13, 2025 12:52PM Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Seq Date Amount Amount Number Issue Date 2717249 WINE 1 01/29/2025 1,434.96 1,434.96 129308 02/07/2025 2717249 FREIGHT 2 01/29/2025 36.12 36.12 129308 02/07/2025 2717250 THC PRODUCTS 1 01/29/2025 230.70 230.70 129308 02/07/2025 2717251 LIQUOR 1 01/29/2025 2,339.06 2,339.06 129308 02/07/2025 2717251 FREIGHT 2 01/29/2025 17.20 17.20 129308 02/07/2025 Total 22775: 5,932.98 5,932.98 JON A POJAR 52263. 105 BEVERAGE SALES - NOV 1 12/01/2024 522.00 522.00 129309 02/07/2025 Total 52263: 522.00 522.00 LEAGUE OF MN CITIES 23810. 422375 2025 MCMA WINTER WO 1 01/29/2025 100.00 100.00 129310 02/07/2025 Total 23810: 100.00 100.00 MACQUEEN EQUIPMENT, 24576. P37922 SUPPLIES 1 10/28/2024 2,625.00 .00 1007641 02/10/2025 Total 24576: 2,625.00 .00 PHILLIPS WINE & SPIRIT 29665. 6918843 WINE 1 01/25/2025 112.50 112.50 129311 02/07/2025 6920120 THC PRODUCTS 1 01/29/2025 315.00 315.00 129311 02/07/2025 Total 29665: 427.50 427.50 PITNEY BOWES BANK IN 15124. 1026854941 RED INK CARTRIDGE 1 01/28/2025 132.79 132.79 129296 02/07/2025 Total 15124: 132.79 132.79 REPUBLIC SERVICES #8 10407. 899-0046851 JAN COMM GARBAGE SV 1 01/31/2025 140.23 140.23 129298 02/07/2025 899-0046851 JAN COMM GARBAGE SV 2 01/31/2025 171.73 171.73 129298 02/07/2025 899-0046851 JAN COMM GARBAGE SV 3 01/31/2025 1,057.03 1,057.03 129298 02/07/2025 899-0046851 JAN COMM GARBAGE SV 4 01/31/2025 89.06 89.06 129298 02/07/2025 899-0046851 JAN COMM GARBAGE SV 5 01/31/2025 89.06 89.06 129298 02/07/2025 899-0046851 JAN COMM GARBAGE SV 6 01/31/2025 191.95 191.95 129298 02/07/2025 899-0046851 JAN COMM GARBAGE SV 7 01/31/2025 155.62 155.62 129298 02/07/2025 899-0046851 JAN COMM GARBAGE SV 8 01/31/2025 98.72 98.72 129298 02/07/2025 899-0046851 JAN COMM GARBAGE SV 9 01/31/2025 98.72 98.72 129298 02/07/2025 899-0046851 JAN COMM GARBAGE SV 10 01/31/2025 698.86 698.86 129298 02/07/2025 899-0046851 JAN COMM GARBAGE SV 11 01/31/2025 288.25 288.25 129298 02/07/2025 899-0046851 JAN COMM GARBAGE SV 12 01/31/2025 603.06 603.06 129298 02/07/2025 899-0046851 JAN COMM GARBAGE SV 13 01/31/2025 64.46 64.46 129298 02/07/2025 899-0046851 JAN COMM GARBAGE SV 14 01/31/2025 691.00 691.00 129298 02/07/2025 899-0046855 JAN GARBAGE SVC - RIV 1 01/31/2025 395.61 395.61 129298 02/07/2025 899-0046865 RESIDENTIAL GARBAGE 1 01/31/2025 100,327.51 100,327.51 129298 02/07/2025 Total 10407: 105,160.87 105,160.87 SARAYA BERG 52333. 82131751 TROTT BROOK BARN DE 1 01/29/2025 100.00 100.00 129312 02/07/2025 Total 52333: 100.00 100.00 SUMMIT COMPANIES 33444. 2957374 ANNUAL SPRINKLER INS 1 01/17/2025 653.00 653.00 1007642 02/10/2025 Total 33444: 653.00 653.00 SYSCO MINNESOTA INC 12551. 547651903 CONCESSIONS FOOD 1 12/19/2024 1,683.64 1,683.64 129313 02/07/2025 Page 39 of 227 CITY OF ELK RIVER Paid Invoice Report - AP Page: 5 Check issue dates: 2/5/2025 - 2/11/2025 Feb 13, 2025 12:52PM Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Seq Date Amount Amount Number Issue Date 547651903 SUPPLIES 2 12/19/2024 200.97 200.97 129313 02/07/2025 547715413 SUPPLIES 1 01/30/2025 164.98 164.98 129313 02/07/2025 547715413 CONCESSIONS FOOD 2 01/30/2025 1,798.45 1,798.45 129313 02/07/2025 Total 12551: 3,848.04 3,848.04 TACTICAL ADVANTAGE, L 13567. 2024-0128.B SWAT GUNS 1 12/31/2024 1,540.00 1,540.00 129314 02/07/2025 Total 13567: 1,540.00 1,540.00 TAYLORE MITCHELL 52334. 82402733 REFUND - RIVERS EDGE 1 02/04/2025 390.00 390.00 129315 02/07/2025 82402733 REFUND - RIVERS EDGE 2 02/04/2025 11.81 11.81 129315 02/07/2025 Total 52334: 401.81 401.81 TEAMSESCO 13150. 530000 UV BALLAST 1 01/23/2025 566.73 566.73 129316 02/07/2025 530001 UV BALLAST 1 01/23/2025 491.00 491.00 129316 02/07/2025 530002 UV BALLAST 1 01/23/2025 491.00 491.00 129316 02/07/2025 530003 UV BALLAST 1 01/23/2025 491.00 491.00 129316 02/07/2025 530004 UV BALLAST 1 01/23/2025 491.00 491.00 129316 02/07/2025 530034 UV BALLAST 1 01/27/2025 530.54 530.54 129316 02/07/2025 530035 UV BALLAST 1 01/27/2025 491.00 491.00 129316 02/07/2025 Total 13150: 3,552.27 3,552.27 THE AMERICAN BOTTLIN 10415. 4847902668 POP 1 01/27/2025 438.80 438.80 129317 02/07/2025 Total 10415: 438.80 438.80 UNITED PARCEL SERVIC 35313. 6A85E7045 DELIVERY CHGS - POLIC 1 01/25/2025 17.37 17.37 129318 02/07/2025 Total 35313: 17.37 17.37 WITMER PUBLIC SAFETY 12214. INV599866 TRAINING SUPPLIES 1 12/23/2024 6,967.13 6,967.13 129319 02/07/2025 Total 12214: 6,967.13 6,967.13 ZOHO CORPORATION 52319. 5020005145 MANAGE ENGINE LOG36 1 01/17/2025 8,970.89 8,970.89 1007643 02/10/2025 Total 52319: 8,970.89 8,970.89 Grand Totals: 255,329.23 252,704.23 Report Criteria: Detail report type printed Check Detail.Created by = "astangler" Page 40 of 227