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4.2 CHECK REGISTER 03-03-2025
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 March 3, 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 March 3, 2025. Background/Discussion The details for the period ending March 3, 2025, are attached to this request for action. Total for All Funds $651,891.93 Financial Impact N/A Mission/Policy/Goal N/A Attachments 1. 4.2 at1 Check Register 2. 4.2 at2 Check Register 3. 4.2 at3 Check Register-Credit Cards Page 11 of 117 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 1 Posting period: 03/25 Feb 27, 2025 11:01AM 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 Vendor.Vendor number = {<>} 33148 Vendor.Vendor number = {<>} 17890 Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number ARTISAN BEER COMPANY 603 3745901 1 BEER Invoice 02/12/2025 287.65 603-4-9111-4252 603 3745902 1 BEER Invoice 02/12/2025 123.10 603-4-9151-4252 603 3747384 1 BEER Invoice 02/19/2025 120.00 603-4-9111-4252 603 3747385 1 THC PRODUCTS Invoice 02/19/2025 392.00 603-4-9111-4256 603 3747386 1 BEER Invoice 02/19/2025 213.20 603-4-9151-4252 603 3749276 1 BEER Invoice 02/26/2025 495.80 603-4-9111-4252 603 413986 1 THC PRODUCTS CREDIT Invoice 02/04/2025 26.16- 603-4-9151-4256 603 414947 1 BEER CREDIT Invoice 02/14/2025 55.32- 603-4-9151-4252 603 415407 1 BEER CREDIT Invoice 02/21/2025 48.00- 603-4-9151-4252 Total 12167 ARTISAN BEER COMPANY: 1,502.27 ASPEN MILLS 101 348631 1 UNIFORMS - ROSCOE Invoice 02/13/2025 162.35 101-4-2120-4217 Total 10749 ASPEN MILLS: 162.35 CITY OF MONTICELLO 101 34937 1 ANIMAL CONTROL CHARGES-JAN 25 Invoice 02/07/2025 208.00 101-4-2150-4409 Total 27050 CITY OF MONTICELLO: 208.00 INTECH SOFTWARE SOLUTIONS 101 2350 1 ELECTION MGMT SUBSCRIPTION Invoice 02/12/2025 6,457.00 101-4-1230-4404 Total 12605 INTECH SOFTWARE SOLUTIONS: 6,457.00 LANO EQUIPMENT INC 101 2-1133319 1 PARTS Invoice 02/05/2025 119.54 101-4-3120-4221 Total 23575 LANO EQUIPMENT INC: 119.54 Page 12 of 117 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 2 Posting period: 03/25 Feb 27, 2025 11:01AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number MIDWAY FORD 101 869387 1 PARTS #613 Invoice 02/10/2025 493.77 101-4-2120-4221 101 870294 1 PARTS #613 Invoice 02/10/2025 117.30 101-4-2120-4221 101 872046 1 PARTS #613 Invoice 02/21/2025 11.44 101-4-2120-4221 Total 11156 MIDWAY FORD: 622.51 MOOSE LAKE BREWING CO LLC 603 MW6-009 1 BEER Invoice 02/18/2025 126.00 603-4-9111-4252 Total 14292 MOOSE LAKE BREWING CO LLC: 126.00 POLYDYNE INC. 602 1904193 1 CLARIFLOC Invoice 02/18/2025 10,971.00 602-4-9020-4219 Total 14886 POLYDYNE INC.: 10,971.00 PRINCETON RENTAL INC 101 1-570635 1 SUPPLIES Invoice 02/13/2025 17.98 101-4-3120-4219 101 1-570781 1 CHAINSAW PARTS Invoice 02/25/2025 33.29 101-4-3120-4219 Total 10469 PRINCETON RENTAL INC: 51.27 STAR TRIBUNE 101 02092025 1 SUBSCRIPTION 02/26 - 05/28/25 Invoice 02/09/2025 97.66 101-4-5510-4433 Total 10866 STAR TRIBUNE: 97.66 STEP SAVER INC 101 181192 1 BULK SALT - PS Invoice 02/13/2025 153.00 101-4-2190-4219 101 181195 1 BULK SALT - FS #3 Invoice 02/13/2025 19.50 101-4-2310-4219 Total 13048 STEP SAVER INC: 172.50 SYMBOL ARTS 290 0520330 1 NEW BADGE PATCHES - STATE MAN Invoice 02/26/2025 1,304.50 290-4-2330-4219 Total 33601 SYMBOL ARTS: 1,304.50 TAHO SPORTSWEAR, INC. 101 25TS00514 1 UNIFORMS-WINGARD Invoice 02/25/2025 109.90 101-4-5220-4219 101 25TS00514 2 UNIFORMS-ELLINGWORTH Invoice 02/25/2025 107.65 101-4-5220-4219 101 25TS00514 3 UNIFORMS-LARSON Invoice 02/25/2025 87.15 101-4-5220-4219 Page 13 of 117 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 3 Posting period: 03/25 Feb 27, 2025 11:01AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 25TS00514 4 UNIFORMS-WALLACE Invoice 02/25/2025 101.40 101-4-5220-4219 101 25TS00514 5 UNIFORMS-SHELBY Invoice 02/25/2025 173.90 101-4-5220-4219 Total 33816 TAHO SPORTSWEAR, INC.: 580.00 WINE MERCHANTS 603 7507777 1 WINE Invoice 02/12/2025 2,200.00 603-4-9111-4253 603 7507777 2 FREIGHT Invoice 02/12/2025 31.96 603-4-9111-4332 603 7508631 1 WINE Invoice 02/19/2025 770.50 603-4-9111-4253 603 7508631 2 FREIGHT Invoice 02/19/2025 12.90 603-4-9111-4332 Total 36425 WINE MERCHANTS: 3,015.36 4IMPRINT 101 13494217 1 PENS Invoice 02/10/2025 375.60 101-4-2310-4219 Total 19352 4IMPRINT: 375.60 ADAM SMIGLEWSKI 221 22425 1 BREAKAWAY HOCKEY LEAGUE REF Invoice 02/24/2025 3,600.00 221-4-5410-4409 Total 14689 ADAM SMIGLEWSKI: 3,600.00 ADVANCE AUTO PARTS 101 6313505667881 1 SHOP SUPPLIES-BRAKE CLEANER/ Invoice 02/25/2025 133.92 101-4-3150-4219 Total 10168 ADVANCE AUTO PARTS: 133.92 AID ELECTRIC CORPORATION 101 81703 1 ELECTRICAL REPAIRS - PUBLIC WO Invoice 02/18/2025 324.00 101-4-3120-4401 101 81704 1 ELECTRICAL SVCS - LIGHT FS #3 Invoice 02/18/2025 142.00 101-4-2310-4401 Total 10373 AID ELECTRIC CORPORATION: 466.00 AMAZON CAPITAL SERVICES 101 1C3H-H6F1-L7VN 1 CSO - SUPPLIES Invoice 02/18/2025 19.97 101-4-2120-4219 101 1C91-PGMT-KRHY 1 FIRST AID KIT Invoice 02/14/2025 104.98 101-4-3120-4219 101 1GTF-7G16-CJTC 1 SUPPLIES Invoice 02/17/2025 6.52 101-4-5210-4219 101 1HCD-T6FK-D6FK 1 NEGOTIATOR TEAM SUPPLIES Invoice 02/20/2025 159.95 101-4-2120-4219 101 1HQ7-GHFP-7MQ4 1 SUPPLIES Invoice 02/26/2025 128.55 101-4-1350-4219 Page 14 of 117 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 4 Posting period: 03/25 Feb 27, 2025 11:01AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 1JNC-TYN6-CJ6T 1 MEDICAL SUPPLIES Invoice 02/24/2025 146.98 101-4-2120-4219 101 1JT1-GH7K-1T6W 1 OFFICE SUPPLIES Invoice 02/12/2025 351.86 101-4-2110-4201 101 1KX1-C4LQ-9HM7 1 OFFICE SUPPLIES Invoice 02/13/2025 91.78 101-4-2110-4201 101 1L1M-K77X-LXXK 1 SAFETY CAMP WRISTBANDS Invoice 02/21/2025 109.93 101-4-5220-4219 101 1LFC-Y6YL-6DYJ 1 SUPPLIES Invoice 02/25/2025 31.25 101-4-1350-4219 101 1LMC-JJLQ-7GX9 1 PROGRAM SUPPLIES Invoice 02/25/2025 44.00 101-4-5510-4219 221 1P1J-QN1J-LY9V 1 PUCKS - BREAKAWAY Invoice 02/21/2025 105.99 221-4-5410-4219 221 1PCL-H3Q1-CMNM 1 MEDIA PLAYER Invoice 02/13/2025 39.99 221-4-5400-4219 221 1Q4T-HXHL-VF6X 1 CATERING SUPPLIES-PANS Invoice 02/19/2025 116.80 221-4-5430-4219 101 1QQR-GC1L-H6P9 1 ER FEST MEDALLION Invoice 02/18/2025 14.98 101-4-1110-4409 101 1RQ9-39MC-DRJM 1 OFFICE SUPPLIES Invoice 02/27/2025 16.99 101-4-2110-4201 101 1V6Y-CVYK-39W4 1 OFFICE SUPPLIES Invoice 02/20/2025 21.47 101-4-3120-4201 221 1V6Y-CVYK-FKTG 1 SUPPLIES - SIGN HOLDERS Invoice 02/21/2025 79.76 221-4-5400-4219 221 1VRL-6RTM-HT61 1 SUPPLIES - CUPS/BAGS Invoice 02/18/2025 67.94 221-4-5430-4219 Total 13706 AMAZON CAPITAL SERVICES: 1,659.69 ATT LLC 101 S28620 1 SWAT - UNIFORMS Invoice 02/26/2025 460.00 101-4-2120-4219 Total 15332 ATT LLC: 460.00 BAUER SERVICES INC 291 2432 1 DEPOSIT - DAMAGE REPAIR Invoice 02/17/2025 9,578.78 291-4-7000-4409 Total 14578 BAUER SERVICES INC: 9,578.78 BEAUDRY OIL CO 101 2891351 1 ATLAS HANDLE SPRING Invoice 02/21/2025 75.00 101-4-3120-4219 Total 11663 BEAUDRY OIL CO: 75.00 BELLBOY CORPORATION 603 206847500 1 WINE Invoice 02/25/2025 130.00 603-4-9111-4253 603 206847500 2 FREIGHT Invoice 02/25/2025 13.50 603-4-9111-4332 Total 11800 BELLBOY CORPORATION: 143.50 Page 15 of 117 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 5 Posting period: 03/25 Feb 27, 2025 11:01AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number BERNICK'S 603 10320609 1 POP/MISC Invoice 02/12/2025 136.56 603-4-9151-4255 603 10320610 1 THC PRODUCTS Invoice 02/12/2025 221.00 603-4-9151-4256 603 10320611 1 BEER Invoice 02/12/2025 2,426.45 603-4-9151-4252 603 10323334 1 POP/MISC Invoice 02/19/2025 151.74 603-4-9111-4255 603 10323335 1 THC PRODUCTS Invoice 02/19/2025 403.00 603-4-9111-4256 603 10323336 1 BEER Invoice 02/19/2025 2,410.30 603-4-9111-4252 603 10323337 1 BEER Invoice 02/19/2025 1,315.70 603-4-9151-4252 603 10323338 1 BEER CREDIT Invoice 02/19/2025 11.28- 603-4-9151-4252 603 10325467 1 POP/MISC Invoice 02/26/2025 147.84 603-4-9111-4255 603 10325468 1 THC PRODUCTS Invoice 02/26/2025 153.50 603-4-9111-4256 603 10325469 1 BEER Invoice 02/26/2025 4,682.90 603-4-9111-4252 221 I68344 1 CONCESSIONS SUPPLIES - CO2/CU Invoice 02/20/2025 218.23 221-4-5430-4219 221 I68344 2 CONCESSIONS BEVERAGES Invoice 02/20/2025 896.58 221-4-5430-4259 221 I68456 1 CONCESSIONS - POP/MISC BEVERA Invoice 02/24/2025 817.83 221-4-5430-4259 221 I68456 2 CONCESSIONS SUPPLIES - CUPS C Invoice 02/24/2025 60.22- 221-4-5430-4219 Total 11950 BERNICK'S: 13,910.13 BLACKHAWK PEST CONTROL, LLC 101 50418 1 PEST CONTROL-FS 1 Invoice 02/24/2025 52.50 101-4-2310-4401 211 50419 1 PEST CONTROL-LIBRARY Invoice 02/24/2025 82.50 211-4-5600-4401 101 50420 1 PEST CONTROL - PUBLIC SAFETY Invoice 02/24/2025 130.00 101-4-2190-4401 101 50421 1 PEST CONTROL - CITY HALL Invoice 02/24/2025 125.00 101-4-1600-4401 221 50423 1 PEST CONTROL-FTCENTER Invoice 02/25/2025 125.00 221-4-5400-4401 Total 14717 BLACKHAWK PEST CONTROL, LLC: 515.00 BOURGET IMPORTS LLC 603 214814 1 WINE Invoice 02/12/2025 672.00 603-4-9151-4253 603 214814 2 FREIGHT Invoice 02/12/2025 22.50 603-4-9151-4332 603 214822 1 WINE Invoice 02/12/2025 560.00 603-4-9111-4253 603 214822 2 FREIGHT Invoice 02/12/2025 18.00 603-4-9111-4332 Page 16 of 117 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 6 Posting period: 03/25 Feb 27, 2025 11:01AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 14411 BOURGET IMPORTS LLC: 1,272.50 BREAKTHRU BEVERAGE MINNESOTA 603 120031266 1 BEER Invoice 02/13/2025 53.10 603-4-9151-4252 603 120031267 1 LIQUOR Invoice 02/13/2025 417.00 603-4-9151-4251 603 120032278 1 WINE Invoice 02/13/2025 432.00 603-4-9151-4253 603 120032279 1 LIQUOR Invoice 02/13/2025 2,020.50 603-4-9151-4251 603 120134464 1 LIQUOR Invoice 02/20/2025 7,121.55 603-4-9151-4251 603 120134466 1 POP/MISC Invoice 02/20/2025 140.28 603-4-9151-4255 Total 8002 BREAKTHRU BEVERAGE MINNESOTA: 10,184.43 603 120031280 1 LIQUOR Invoice 02/13/2025 102.00 603-4-9111-4251 603 120032476 1 LIQUOR Invoice 02/13/2025 8,618.75 603-4-9111-4251 603 120032478 1 WINE Invoice 02/13/2025 2,508.00 603-4-9111-4253 603 120134571 1 LIQUOR Invoice 02/20/2025 376.50 603-4-9111-4251 603 120134572 1 WINE Invoice 02/20/2025 840.00 603-4-9111-4253 603 120134747 1 BEER Invoice 02/20/2025 142.50 603-4-9111-4252 Total 12893 BREAKTHRU BEVERAGE MINNESOTA: 12,587.75 BUREAU OF CRIMINAL APPREHENSION 101 022625 1 BCA FINGERPRINTING FEE Invoice 02/26/2025 32.00 101-4-2110-4319 Total 52348 BUREAU OF CRIMINAL APPREHENSION: 32.00 C & L DISTRIBUTING CO 603 1839001235 1 BEER CREDIT Invoice 02/12/2025 66.75- 603-4-9151-4252 603 2055465 1 BEER Invoice 02/12/2025 5,819.15 603-4-9151-4252 603 2055466 1 LIQUOR Invoice 02/12/2025 1,575.00 603-4-9151-4251 603 2055466 2 WINE Invoice 02/12/2025 225.60 603-4-9151-4253 603 2058906 1 BEER Invoice 02/19/2025 5,581.45 603-4-9151-4252 Total 8003 C & L DISTRIBUTING CO: 13,134.45 603 1839001241 1 BEER CREDIT Invoice 02/26/2025 110.36- 603-4-9111-4252 Page 17 of 117 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 7 Posting period: 03/25 Feb 27, 2025 11:01AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2056709 1 BEER CREDIT Invoice 02/12/2025 228.70- 603-4-9111-4252 603 2056710 1 THC PRODUCTS Invoice 02/12/2025 339.00 603-4-9111-4256 603 2056711 1 WINE Invoice 02/12/2025 218.40 603-4-9111-4253 603 2056711 2 LIQUOR Invoice 02/12/2025 1,071.00 603-4-9111-4251 603 2056712 1 BEER Invoice 02/12/2025 4,535.65 603-4-9111-4252 603 2057812 1 THC PRODUCTS Invoice 02/17/2025 300.00 603-4-9111-4256 603 2057813 1 BEER Invoice 02/17/2025 9,814.55 603-4-9111-4252 603 2059812 1 LIQUOR Invoice 02/19/2025 47.50 603-4-9111-4251 603 2059813 1 BEER Invoice 02/19/2025 4,258.00 603-4-9111-4252 603 2059814 1 THC PRODUCTS Invoice 02/19/2025 533.00 603-4-9111-4256 603 2059816 1 POP/MISC Invoice 02/19/2025 44.00 603-4-9111-4255 603 2059816 2 BEER Invoice 02/19/2025 2,929.05 603-4-9111-4252 603 2061353 1 THC PRODUCTS Invoice 02/24/2025 99.84 603-4-9111-4256 603 2061354 1 BEER Invoice 02/24/2025 6,422.70 603-4-9111-4252 603 2063559 1 BEER Invoice 02/26/2025 10,966.70 603-4-9111-4252 603 2849000199 1 BEER CREDIT Invoice 02/19/2025 24.80- 603-4-9111-4252 Total 13375 C & L DISTRIBUTING CO: 41,215.53 CHARTER COMMUNICATIONS 101 175341301 FEB 25 1 PHONE LINE ELEVATOR-CH Invoice 02/07/2025 29.99 101-4-1600-4389 101 175341301 FEB 25 2 PHONE LINE ELEVATOR-PBL SAFE Invoice 02/07/2025 59.98 101-4-2190-4389 101 175341301 FEB 25 3 EMERGENCY BUTTON-ORONO PK Invoice 02/07/2025 29.99 101-4-5110-4389 101 175341301 FEB 25 4 EMERGENCY BUTTON-RIVERS EDG Invoice 02/07/2025 29.99 101-4-5110-4389 101 175341301 FEB 25 5 PHONE LINES-FIRE ALARM-PW Invoice 02/07/2025 79.98 101-4-3120-4321 101 175341301 FEB 25 6 TV SERVICE-PW Invoice 02/07/2025 15.70 101-4-3120-4321 101 175341301 FEB 25 7 VIDEO SERVICES-FS #1 Invoice 02/07/2025 35.97 101-4-2310-4321 101 175341301 FEB 25 8 VIDEO SERVICES-CH Invoice 02/07/2025 43.96 101-4-1600-4321 101 175341301 FEB 25 9 VIDEO SERVICES-EMERGENCY Invoice 02/07/2025 41.82 101-4-2330-4389 101 175341301 FEB 25 10 VIDEO SERVICES-POLICE Invoice 02/07/2025 58.53 101-4-2110-4321 Page 18 of 117 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 8 Posting period: 03/25 Feb 27, 2025 11:01AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 221 175341301 FEB 25 11 INTERNET, PHONE, VIDEO-FTCTR Invoice 02/07/2025 339.92 221-4-5400-4321 101 175341301 FEB 25 12 ERMU INTERNET Invoice 02/07/2025 189.99 101-4-1350-4321 101 175341301 FEB 25 13 BACKUP INTERNET-POLICE Invoice 02/07/2025 39.99 101-4-2110-4321 101 175341301 FEB 25 14 PHONE LINE ELEVATOR-PBL SAFE Invoice 02/07/2025 39.99 101-4-2190-4389 101 175341301 FEB 25 15 PHONE LINE ELEVATOR-CH Invoice 02/07/2025 39.99 101-4-1600-4389 101 175341301 FEB 25 16 INTERNET, PHONE, VIDEO-FS #3 Invoice 02/07/2025 338.01 101-4-2310-4321 603 175341301 FEB 25 17 PHONE LINE CHGS-NORTHBOUND Invoice 02/07/2025 29.99 603-4-9112-4321 602 175341701 FEB 25 1 PHONE LINE CHGS-WW Invoice 02/14/2025 134.92 602-4-9010-4321 Total 13954 CHARTER COMMUNICATIONS: 1,578.71 CINTAS CORPORATION LOC 470 602 4220861839 1 UNIFORM RENTAL/CLEANING Invoice 02/13/2025 150.65 602-4-9020-4417 603 4221224877 1 MAPS, TOWELS, SCRAPERS, MOPS Invoice 02/14/2025 79.60 603-4-9112-4404 603 4221225129 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 02/14/2025 52.72 603-4-9152-4404 602 4221626514 1 UNIFORM RENTAL/CLEANING Invoice 02/19/2025 160.08 602-4-9020-4417 603 4221936580 1 MAPS, TOWELS, SCRAPERS, MOPS Invoice 02/21/2025 79.60 603-4-9112-4404 603 4221936811 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 02/21/2025 47.35 603-4-9152-4404 602 4222399398 1 UNIFORM RENTAL/CLEANING Invoice 02/27/2025 148.77 602-4-9020-4417 Total 14080 CINTAS CORPORATION LOC 470: 718.77 CIVICPLUS, LLC 101 329133 1 MUNICODE PAGES Invoice 02/18/2025 885.32 101-4-1110-4319 Total 11773 CIVICPLUS, LLC: 885.32 COLLINS BROTHERS TOWING 101 118832 1 TOWING SVCS 25002632 Invoice 02/14/2025 172.60 101-4-2130-4319 101 119405 1 TOWING/WINCHOUT #243 Invoice 02/15/2025 475.00 101-4-3120-4409 Total 14425 COLLINS BROTHERS TOWING: 647.60 COMMISSIONER OF TRANSPORTATION 101 P00019544 1 CONTRACTUAL SERVICES Invoice 02/14/2025 1,533.96 101-4-3120-4409 Total 14651 COMMISSIONER OF TRANSPORTATION: 1,533.96 Page 19 of 117 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 9 Posting period: 03/25 Feb 27, 2025 11:01AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number CUB FOODS 101 104351108870 1 PROGRAM SUPPLIES Invoice 02/19/2025 22.28 101-4-5510-4219 Total 15550 CUB FOODS: 22.28 DACOTAH PAPER CO 221 68281 1 CUPS,FOOD TRAYS, LIDS, FORKS, H Invoice 02/13/2025 265.37 221-4-5430-4219 221 68281 2 PEROXY CLEANER, TP Invoice 02/13/2025 307.58 221-4-5400-4219 221 70102 1 TOILET TISSUE, HAND SOAP Invoice 02/18/2025 563.43 221-4-5400-4219 221 70102 2 FOOD TRAYS, CUPS, LIDS Invoice 02/18/2025 154.77 221-4-5430-4219 221 70103 1 TRASH LINERS Invoice 02/18/2025 95.44 221-4-5400-4219 Total 15887 DACOTAH PAPER CO: 1,386.59 DAHLHEIMER BEVERAGE, LLC 603 2398500 1 THC PRODUCTS Invoice 02/13/2025 79.00 603-4-9151-4256 603 2398501 1 BEER Invoice 02/13/2025 108.00 603-4-9151-4252 603 2398503 1 LIQUOR Invoice 02/13/2025 263.00 603-4-9151-4251 603 2398504 1 BEER Invoice 02/13/2025 6,890.15 603-4-9151-4252 603 2398531 1 BEER CREDIT Invoice 02/12/2025 36.00- 603-4-9151-4252 603 2400603 1 BEER Invoice 02/17/2025 7,897.70 603-4-9151-4252 603 2401030 1 LIQUOR CREDIT Invoice 02/17/2025 15.67- 603-4-9151-4251 603 2401031 1 BEER CREDIT Invoice 02/17/2025 14.00- 603-4-9151-4252 603 2402546 1 LIQUOR Invoice 02/20/2025 94.00 603-4-9151-4251 603 2403595 1 THC PRODUCTS Invoice 02/20/2025 83.00 603-4-9151-4256 603 2403596 1 BEER Invoice 02/20/2025 57.60 603-4-9151-4252 603 2403597 1 BEER Invoice 02/20/2025 2,864.52 603-4-9151-4252 603 2405895 1 THC PRODUCTS Invoice 02/24/2025 134.00 603-4-9151-4256 603 2405896 1 BEER Invoice 02/24/2025 6,148.90 603-4-9151-4252 Total 8005 DAHLHEIMER BEVERAGE, LLC: 24,554.20 221 2399269 1 LIQUOR Invoice 02/13/2025 204.00 221-4-5430-4251 221 2399269 2 BEER Invoice 02/13/2025 464.00 221-4-5430-4252 Page 20 of 117 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 10 Posting period: 03/25 Feb 27, 2025 11:01AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 15366 DAHLHEIMER BEVERAGE, LLC: 668.00 603 2398931 1 THC PRODUCTS Invoice 02/13/2025 1,062.00 603-4-9111-4256 603 2398932 1 BEER Invoice 02/13/2025 12,882.85 603-4-9111-4252 603 2399249 1 BEER CREDIT Invoice 02/12/2025 80.00- 603-4-9111-4252 603 2401007 1 THC PRODUCTS Invoice 02/17/2025 435.00 603-4-9111-4256 603 2401008 1 BEER Invoice 02/17/2025 8,064.10 603-4-9111-4252 603 2401705 1 BEER Invoice 02/20/2025 7,041.74 603-4-9111-4252 603 2401705-1 1 BEER Invoice 02/20/2025 34.00 603-4-9111-4252 603 2401706 1 THC PRODUCTS Invoice 02/20/2025 377.00 603-4-9111-4256 603 2405876 1 BEER Invoice 02/24/2025 7,943.30 603-4-9111-4252 Total 15900 DAHLHEIMER BEVERAGE, LLC: 37,759.99 DANGEROUS MAN BREWING CO LLC 603 IN-6866 1 BEER Invoice 02/12/2025 174.00 603-4-9151-4252 Total 52264 DANGEROUS MAN BREWING CO LLC: 174.00 DEANO'S COLLISION SPEC IN 291 67201 1 REPAIRS - SQUAD 626 CA#414524 Invoice 02/03/2025 503.04 291-4-7000-4404 Total 16050 DEANO'S COLLISION SPEC IN: 503.04 E C M PUBLISHERS INC 101 1035531 1 JOB AD - REC INTERN Invoice 02/09/2025 120.40 101-4-5210-4349 101 1036203 1 PH NOTICE - TRACTOR SUPPLY Invoice 02/15/2025 103.20 101-4-1510-4359 101 1036204 1 PH NOTICE - SWANSON VARIANCE Invoice 02/15/2025 111.80 101-4-1510-4359 101 1036205 1 PH NOTICE - RIVERSIDE DEVELOPM Invoice 02/15/2025 111.80 101-4-1510-4359 101 1036206 1 PH NOTICE - NORTHSTAR TRUCKIN Invoice 02/15/2025 111.80 101-4-1510-4359 101 1036315 1 JOB AD - PT CSO Invoice 02/16/2025 62.40 101-4-2120-4219 101 1036760 1 BUSINESS CARDS - HALE/LITFIN Invoice 02/17/2025 74.00 101-4-2440-4201 Total 17000 E C M PUBLISHERS INC: 695.40 ELK RIVER MUNICIPAL UTILITIES 603 2-12-25 1 WATER/ELECTRIC/SWR/STM WTR Invoice 02/12/2025 1,518.69 603-4-9152-4389 Page 21 of 117 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 11 Posting period: 03/25 Feb 27, 2025 11:01AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 2-12-25 2 WATER/ELECTRIC/SWR/STM WTR Invoice 02/12/2025 2,706.50 101-4-1600-4389 101 2-12-25 3 ELECTRIC Invoice 02/12/2025 57.00 101-4-3120-4389 602 2-12-25 4 WATER/ELECTRIC Invoice 02/12/2025 18,374.20 602-4-9020-4389 101 2-12-25 5 WATER/ELECTRIC Invoice 02/12/2025 1,539.33 101-4-5110-4389 602 2-12-25 6 ELECTRIC Invoice 02/12/2025 3,515.08 602-4-9050-4389 101 2-12-25 7 ELECTRIC Invoice 02/12/2025 76.99 101-4-2330-4389 101 2-12-25 8 ELECTRIC Invoice 02/12/2025 287.06 101-4-5110-4389 101 2-12-25 9 WATER/SEWER Invoice 02/12/2025 35.59 101-4-5110-4389 101 2-12-25 10 WATER/ELECTRIC/SEWER Invoice 02/12/2025 6,310.64 101-4-2190-4389 101 2-12-25 11 WATER/ELECTRIC/SEWER Invoice 02/12/2025 738.71 101-4-2310-4389 211 2-12-25 12 WATER/ELECTRIC/SEWER Invoice 02/12/2025 3,162.89 211-4-5600-4389 101 2-12-25 13 ELECTRIC Invoice 02/12/2025 64.44 101-4-2190-4389 101 2-12-25 14 ELECTRIC Invoice 02/12/2025 32.58 101-4-3120-4389 221 2-19-25 1 WATER/ELECTRIC/SWR/STM WTR Invoice 02/19/2025 23,558.65 221-4-5400-4389 101 2-19-25 2 WATER/ELECTRIC/SWR/STM WTR Invoice 02/19/2025 3,331.54 101-4-3120-4389 101 2-19-25 3 WATER/ELECTRIC Invoice 02/19/2025 435.04 101-4-5110-4389 101 2-19-25 4 ELECTRIC Invoice 02/19/2025 979.70 101-4-5110-4389 101 2-19-25 5 ELECTRIC Invoice 02/19/2025 287.26 101-4-2330-4389 101 2-19-25 6 ELECTRIC Invoice 02/19/2025 64.44 101-4-2190-4389 101 2-19-25 7 ELECTRIC Invoice 02/19/2025 33.92 101-4-5110-4389 Total 17700 ELK RIVER MUNICIPAL UTILITIES: 67,110.25 FASTENAL COMPANY 101 MNELK140866 1 SUPPLIES - BATTERIES Invoice 02/11/2025 32.00 101-4-2120-4219 101 MNELK140893 1 SUPPLIES - VENDING Invoice 02/14/2025 15.26 101-4-3120-4219 101 MNELK140893 2 SUPPLIES - VENDING Invoice 02/14/2025 15.26 101-4-5110-4219 Total 18453 FASTENAL COMPANY: 62.52 FLEETPRIDE 101 123439494 1 PARTS #243 Invoice 02/12/2025 55.40 101-4-3120-4221 Page 22 of 117 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 12 Posting period: 03/25 Feb 27, 2025 11:01AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 123450950 1 PARTS #247 Invoice 02/12/2025 144.32 101-4-3120-4221 Total 11711 FLEETPRIDE: 199.72 FORCE AMERICA DISTRIBUTING 101 IN001-2043066 1 SENSOR - #243 Invoice 02/13/2025 1,148.13 101-4-3120-4221 101 IN001-2044641 1 PARTS #243 Invoice 02/20/2025 299.52 101-4-3120-4221 Total 19286 FORCE AMERICA DISTRIBUTING: 1,447.65 GATR TRUCK CENTER 101 5P585692 1 BATTERY CORE CREDIT #420 Invoice 02/18/2025 60.00- 101-4-2320-4221 101 5P585784 1 PARTS - ERMU #24 Invoice 02/21/2025 88.94 101-4-3150-4221 101 5P585789 1 PARTS - ERMU #24 Invoice 02/21/2025 31.89 101-4-3150-4221 Total 19729 GATR TRUCK CENTER: 60.83 GRAINGER 221 9399032466 1 EXTENSION CORDS Invoice 02/06/2025 47.54 221-4-5400-4219 221 9399639443 1 WASH CLOTHS Invoice 02/07/2025 59.10 221-4-5400-4219 101 9404289747 1 COAT TREE Invoice 02/12/2025 114.46 101-4-1600-4219 101 9404892334 1 FILTER CARTRIDGE-WATER COOLE Invoice 02/12/2025 188.30 101-4-2190-4219 603 9415256495 1 SUPPLIES Invoice 02/21/2025 168.23 603-4-9112-4404 Total 20300 GRAINGER: 577.63 GRANITE CITY JOBBING CO 603 439469 1 POP/MISC Invoice 02/14/2025 971.89 603-4-9111-4255 603 439469 2 THC PRODUCTS Invoice 02/14/2025 70.00 603-4-9111-4256 603 439469 3 FREIGHT Invoice 02/14/2025 5.00 603-4-9111-4332 603 439469 4 SUPPLIES Invoice 02/14/2025 99.98 603-4-9112-4219 603 439470 1 POP/MISC Invoice 02/14/2025 503.64 603-4-9151-4255 603 439470 2 SUPPLIES Invoice 02/14/2025 32.57 603-4-9152-4219 603 439470 3 FREIGHT Invoice 02/14/2025 5.00 603-4-9151-4332 603 440734 1 POP/MISC Invoice 02/21/2025 1,024.16 603-4-9111-4255 603 440734 2 THC PRODUCTS Invoice 02/21/2025 180.00 603-4-9111-4256 Page 23 of 117 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 13 Posting period: 03/25 Feb 27, 2025 11:01AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 440734 3 FREIGHT Invoice 02/21/2025 5.00 603-4-9111-4332 603 440734 4 SUPPLIES Invoice 02/21/2025 161.16 603-4-9112-4219 603 440745 1 POP/MISC Invoice 02/21/2025 452.05 603-4-9151-4255 603 440745 2 THC PRODUCTS Invoice 02/21/2025 80.00 603-4-9151-4256 603 440745 3 SUPPLIES Invoice 02/21/2025 57.57 603-4-9152-4219 603 440745 4 FREIGHT Invoice 02/21/2025 5.00 603-4-9151-4332 Total 10654 GRANITE CITY JOBBING CO: 3,653.02 GRIMCO, INC 101 33717308-01 1 SIGN MATERIALS Invoice 02/18/2025 71.27 101-4-1120-4226 101 33717308-02 1 SIGN SUPPLIES Invoice 02/19/2025 112.00 101-4-1120-4226 101 33717308-03 1 SIGN SUPPLIES Invoice 02/20/2025 177.15 101-4-1120-4226 Total 14770 GRIMCO, INC: 360.42 HAWKINS, INC. 602 6986596 1 CHLORINE CYLINDER Invoice 02/15/2025 10.00 602-4-9020-4219 602 6993872 1 CHLORINE CYLINDERS Invoice 02/20/2025 1,244.13 602-4-9020-4219 Total 21053 HAWKINS, INC.: 1,254.13 HEIDI OWENS 101 2-24-2025 1 DEPOSIT RIVERFRONT CONCERT - Invoice 02/24/2025 3,250.00 101-4-5220-4409 Total 52328 HEIDI OWENS: 3,250.00 HOME DEPOT CREDIT SERVICES 602 2111409 1 SUPPLIES Invoice 02/18/2025 103.98 602-4-9020-4219 Total 21600 HOME DEPOT CREDIT SERVICES: 103.98 HUMERATECH 101 250181 1 BOILER REPAIRS - FS3 Invoice 02/18/2025 939.00 101-4-2310-4401 101 250184 1 SUPPLIES Invoice 02/18/2025 420.96 101-4-2310-4219 101 250207 1 TECH SUPPORT - FS3 Invoice 02/26/2025 671.00 101-4-2310-4401 Total 11926 HUMERATECH: 2,030.96 INK WIZARDS Page 24 of 117 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 14 Posting period: 03/25 Feb 27, 2025 11:01AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 11346 1 UNIFORMS - LORE Invoice 02/24/2025 320.00 101-4-1600-4217 Total 22250 INK WIZARDS: 320.00 ISTATE TRUCK INC 101 C244011671:01 1 PARTS - ERMU #11 Invoice 02/20/2025 58.31 101-4-3150-4221 Total 22000 ISTATE TRUCK INC: 58.31 JOHN HENRY FOSTER MN, INC 602 10748811-00 1 QUINCY DRYER REPAIRS-WWTP Invoice 02/24/2025 963.50 602-4-9020-4404 Total 19347 JOHN HENRY FOSTER MN, INC: 963.50 JOHNSON BROS LIQUOR 603 124490 1 LIQUOR CREDIT Invoice 02/06/2025 38.00- 603-4-9111-4251 603 124492 1 WINE CREDIT Invoice 02/06/2025 3.33- 603-4-9111-4253 603 124493 1 LIQUOR CREDIT Invoice 02/06/2025 52.00- 603-4-9111-4251 603 124494 1 WINE CREDIT Invoice 02/06/2025 28.66- 603-4-9111-4253 603 124737 1 LIQUOR CREDIT Invoice 02/10/2025 46.50- 603-4-9151-4251 603 124757 1 LIQUOR CREDIT Invoice 02/10/2025 260.00- 603-4-9151-4251 603 124757 2 FREIGHT CREDIT Invoice 02/10/2025 1.72- 603-4-9151-4332 603 125560 1 LIQUOR CREDIT Invoice 02/18/2025 20.43- 603-4-9111-4251 603 2726547 1 LIQUOR Invoice 02/12/2025 4,570.46 603-4-9111-4251 603 2726547 2 FREIGHT Invoice 02/12/2025 61.92 603-4-9111-4332 603 2726548 1 WINE Invoice 02/12/2025 3,161.36 603-4-9111-4253 603 2726548 2 FREIGHT Invoice 02/12/2025 73.96 603-4-9111-4332 603 2726549 1 LIQUOR Invoice 02/12/2025 315.00 603-4-9151-4251 603 2726549 2 FREIGHT Invoice 02/12/2025 1.72 603-4-9151-4332 603 2726551 1 LIQUOR Invoice 02/12/2025 1,591.20 603-4-9111-4251 603 2726551 2 FREIGHT Invoice 02/12/2025 15.48 603-4-9111-4332 603 2726552 1 LIQUOR Invoice 02/12/2025 2,131.66 603-4-9151-4251 603 2726552 2 FREIGHT Invoice 02/12/2025 53.32 603-4-9151-4332 603 2726553 1 WINE Invoice 02/12/2025 228.00 603-4-9151-4253 Page 25 of 117 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 15 Posting period: 03/25 Feb 27, 2025 11:01AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2726553 2 FREIGHT Invoice 02/12/2025 10.32 603-4-9151-4332 603 2726554 1 LIQUOR Invoice 02/12/2025 2,649.86 603-4-9151-4251 603 2726554 2 FREIGHT Invoice 02/12/2025 36.40 603-4-9151-4332 603 2730955 1 LIQUOR Invoice 02/19/2025 7,741.18 603-4-9111-4251 603 2730955 2 FREIGHT Invoice 02/19/2025 227.47 603-4-9111-4332 603 2730956 1 WINE Invoice 02/19/2025 3,359.67 603-4-9111-4253 603 2730956 2 FREIGHT Invoice 02/19/2025 79.12 603-4-9111-4332 603 2730957 1 POP/MISC Invoice 02/19/2025 214.95 603-4-9111-4255 603 2730957 2 FREIGHT Invoice 02/19/2025 5.16 603-4-9111-4332 603 2730958 1 LIQUOR Invoice 02/19/2025 249.00 603-4-9151-4251 603 2730958 2 FREIGHT Invoice 02/19/2025 6.88 603-4-9151-4332 603 2730960 1 LIQUOR Invoice 02/19/2025 2,203.05 603-4-9111-4251 603 2730960 2 FREIGHT Invoice 02/19/2025 27.80 603-4-9111-4332 603 2730961 1 LIQUOR Invoice 02/19/2025 1,137.20 603-4-9151-4251 603 2730961 2 FREIGHT Invoice 02/19/2025 21.21 603-4-9151-4332 603 2730962 1 WINE Invoice 02/19/2025 664.00 603-4-9151-4253 603 2730962 2 FREIGHT Invoice 02/19/2025 19.35 603-4-9151-4332 603 2730963 1 LIQUOR Invoice 02/19/2025 72.00 603-4-9151-4251 603 2730963 2 FREIGHT Invoice 02/19/2025 1.72 603-4-9151-4332 603 2733778 1 LIQUOR Invoice 02/24/2025 5,247.00 603-4-9111-4251 603 2733778 2 FREIGHT Invoice 02/24/2025 86.00 603-4-9111-4332 603 2735824 1 LIQUOR Invoice 02/26/2025 2,334.66 603-4-9111-4251 603 2735824 2 FREIGHT Invoice 02/26/2025 55.61 603-4-9111-4332 603 2735825 1 WINE Invoice 02/26/2025 7,284.35 603-4-9111-4253 603 2735825 2 FREIGHT Invoice 02/26/2025 159.10 603-4-9111-4332 603 2735827 1 LIQUOR Invoice 02/26/2025 2,644.00 603-4-9111-4251 603 2735827 2 FREIGHT Invoice 02/26/2025 36.12 603-4-9111-4332 Total 22775 JOHNSON BROS LIQUOR: 48,326.62 Page 26 of 117 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 16 Posting period: 03/25 Feb 27, 2025 11:01AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number JOHNSON HEALTH TECH RETAIL, INC 101 22-044651 1 FITNESS ROOM EQUIPMENT Invoice 02/12/2025 483.21 101-4-1600-4404 Total 52331 JOHNSON HEALTH TECH RETAIL, INC: 483.21 KVC COMPANIES LLC 101 213727-4 1 GRINDER RENTAL Invoice 02/26/2025 235.20 101-4-5110-4415 Total 15203 KVC COMPANIES LLC: 235.20 LAKE STATE RECYCLING INC 603 22025 1 CARDBOARD RECYCLING-WB Invoice 02/21/2025 150.00 603-4-9152-4389 Total 13119 LAKE STATE RECYCLING INC: 150.00 LOCALITY MEDIA, INC 101 3974 1 SOFTWARE SUBSCRIPTION Invoice 02/28/2025 6,300.00 101-4-2310-4404 Total 52345 LOCALITY MEDIA, INC: 6,300.00 M A S S / M R P A 101 2-21-2025 1 MASS ANNUAL CONFERENCE Invoice 02/21/2025 169.00 101-4-5510-4331 Total 24250 M A S S / M R P A: 169.00 MARCO HOLDINGS LLC 101 INV13545512 1 OFFICE 365 LICENSES Invoice 02/20/2025 4,737.50 101-4-1350-4404 Total 24714 MARCO HOLDINGS LLC: 4,737.50 MARCO TECHNOLOGIES LLC 603 549948222 1 COPIER LEASE/MAINT Invoice 02/24/2025 212.59 603-4-9112-4404 603 549948222 2 COPIER LEASE/MAINT Invoice 02/24/2025 212.59 603-4-9152-4404 602 549948222 3 COPIER LEASE/MAINT Invoice 02/24/2025 510.02 602-4-9010-4404 221 549948222 4 COPIER LEASE/MAINT Invoice 02/24/2025 658.17 221-4-5400-4415 101 549948222 5 COPIER LEASE/MAINT Invoice 02/24/2025 2,110.79 101-4-1350-4404 Total 12332 MARCO TECHNOLOGIES LLC: 3,704.16 MIDWEST WASH SYSTEMS LLC 101 24330 1 WASH BAY SUPPLIES Invoice 02/21/2025 1,053.39 101-4-3120-4219 Total 14620 MIDWEST WASH SYSTEMS LLC: 1,053.39 Page 27 of 117 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 17 Posting period: 03/25 Feb 27, 2025 11:01AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number MN POLLUTION CONTROL AGEN 101 10000196200 1 ADMINISTRATIVE PENALTY/FINE-TR Invoice 02/20/2025 450.00 101-4-2320-4331 Total 26550 MN POLLUTION CONTROL AGEN: 450.00 NOTHING BUT HEMP 603 3057 1 THC PRODUCTS Invoice 02/21/2025 612.00 603-4-9111-4256 Total 15262 NOTHING BUT HEMP: 612.00 OXYGEN SERVICE CO, INC 101 8809030 1 OXYGEN & PROPANE Invoice 02/18/2025 262.60 101-4-3150-4219 Total 28960 OXYGEN SERVICE CO, INC: 262.60 PAUSTIS WINE COMPANY 603 258727 1 WINE Invoice 02/13/2025 240.00 603-4-9151-4253 603 258727 2 FREIGHT Invoice 02/13/2025 12.50 603-4-9151-4332 603 258733 1 WINE Invoice 02/13/2025 865.96 603-4-9111-4253 603 258733 2 FREIGHT Invoice 02/13/2025 15.00 603-4-9111-4332 603 259236 1 WINE CREDIT Invoice 02/20/2025 24.00- 603-4-9151-4253 Total 29251 PAUSTIS WINE COMPANY: 1,109.46 PHILLIPS WINE & SPIRITS CO 603 542802 1 LIQUOR CREDIT Invoice 02/10/2025 9.00- 603-4-9111-4251 603 6929287 1 LIQUOR Invoice 02/14/2025 805.90 603-4-9111-4251 603 6929287 2 FREIGHT Invoice 02/14/2025 12.04 603-4-9111-4332 603 6929288 1 WINE Invoice 02/14/2025 2,888.30 603-4-9111-4253 603 6929288 2 FREIGHT Invoice 02/14/2025 92.88 603-4-9111-4332 603 6929289 1 POP/MISC Invoice 02/14/2025 226.70 603-4-9111-4255 603 6929289 2 FREIGHT Invoice 02/14/2025 3.72 603-4-9111-4332 603 6929290 1 FREIGHT Invoice 02/14/2025 1.72 603-4-9151-4332 603 6929291 1 LIQUOR Invoice 02/14/2025 411.44 603-4-9151-4251 603 6929291 2 FREIGHT Invoice 02/14/2025 8.60 603-4-9151-4332 603 6929292 1 POP/MISC Invoice 02/14/2025 142.20 603-4-9151-4255 603 6929292 2 FREIGHT Invoice 02/14/2025 4.44 603-4-9151-4332 Page 28 of 117 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 18 Posting period: 03/25 Feb 27, 2025 11:01AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 6930929 1 LIQUOR Invoice 02/19/2025 1,841.90 603-4-9111-4251 603 6930929 2 FREIGHT Invoice 02/19/2025 22.79 603-4-9111-4332 603 6930930 1 WINE Invoice 02/19/2025 973.85 603-4-9111-4253 603 6930930 2 FREIGHT Invoice 02/19/2025 44.72 603-4-9111-4332 603 6930931 1 POP/MISC Invoice 02/19/2025 131.10 603-4-9111-4255 603 6930931 2 FREIGHT Invoice 02/19/2025 9.10 603-4-9111-4332 603 6930932 1 LIQUOR Invoice 02/19/2025 364.50 603-4-9151-4251 603 6930932 2 FREIGHT Invoice 02/19/2025 5.16 603-4-9151-4332 603 6930933 1 WINE Invoice 02/19/2025 620.40 603-4-9151-4253 603 6930933 2 FREIGHT Invoice 02/19/2025 20.64 603-4-9151-4332 603 6930934 1 POP/MISC Invoice 02/19/2025 83.00 603-4-9151-4255 603 6930934 2 FREIGHT Invoice 02/19/2025 1.00 603-4-9151-4332 Total 29665 PHILLIPS WINE & SPIRITS CO: 8,707.10 PRECISE MRM LLC 101 IN200-2003865 1 DATA PLAN 2 WAY RADIOS Invoice 02/24/2025 456.00 101-4-3130-4219 Total 11804 PRECISE MRM LLC: 456.00 PRO-TEC DESIGN, INC 221 117866 1 FTCENTER DOOR CONTROL SVC Invoice 02/13/2025 655.33 221-4-5400-4401 101 117874 1 DOOR REPAIRS Invoice 02/13/2025 305.00 101-4-2190-4401 Total 30229 PRO-TEC DESIGN, INC: 960.33 PRYES BREWING COMPANY LLC 603 W-92608 1 BEER Invoice 02/14/2025 209.00 603-4-9111-4252 603 W-92610 1 BEER Invoice 02/14/2025 129.00 603-4-9151-4252 Total 52318 PRYES BREWING COMPANY LLC: 338.00 RITE ENTERPRISES, INC 603 T0510000115 1 CLOUD RETAILER - ANNUAL FEES Invoice 02/17/2025 2,370.84 603-4-9112-4404 603 T0510000115 2 CLOUD RETAILER - ANNUAL FEES Invoice 02/17/2025 2,370.84 603-4-9152-4404 Total 14665 RITE ENTERPRISES, INC: 4,741.68 Page 29 of 117 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 19 Posting period: 03/25 Feb 27, 2025 11:01AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number SHAMROCK GROUP INC 603 3117189 1 ICE Invoice 02/10/2025 107.96 603-4-9151-4255 603 3117189 2 FREIGHT Invoice 02/10/2025 4.00 603-4-9151-4332 603 3118909 1 ICE Invoice 02/17/2025 145.00 603-4-9111-4255 603 3118909 2 FREIGHT Invoice 02/17/2025 4.00 603-4-9111-4332 Total 12909 SHAMROCK GROUP INC: 260.96 SHANNON GILBERTSON 101 23382736485 1 PLAQUES - JIM BARNES/JEREMY CO Invoice 02/17/2025 189.18 101-4-1110-4440 Total 14724 SHANNON GILBERTSON: 189.18 SHERBURNE CO AUDITOR\TREASURER 101 9669 1 2025 CERT SP ASSESS - ELECTRIC Invoice 02/20/2025 190.00 101-3-0000-3625 101 9669 2 2025 CERT SP ASSESS - WATER Invoice 02/20/2025 220.00 101-3-0000-3625 101 9669 3 2025 CERT SP ASSESS - OLID Invoice 02/20/2025 920.00 101-3-0000-3625 101 9669 4 2025 CERT SP ASSESS - CODE VIOL Invoice 02/20/2025 10.00 101-4-1310-4319 406 9669 5 2025 CERT SP ASSESS - ROLLING HI Invoice 02/20/2025 280.00 406-4-8040-4319 602 9669 6 2025 CERT SP ASSESS - SEWER Invoice 02/20/2025 215.00 602-4-9010-4319 605 9669 7 2025 CERT SP ASSESS - GARBAGE Invoice 02/20/2025 255.00 605-4-9210-4319 607 9669 8 2025 CERT SP ASSESS - STORMWAT Invoice 02/20/2025 20.00 607-4-9310-4319 Total 32180 SHERBURNE CO AUDITOR\TREASURER: 2,110.00 SOUTHERN GLAZER'S WINE & SPIRITS OF MN 603 106662 1 LIQUOR CREDIT Invoice 02/13/2025 4,500.00- 603-4-9151-4251 603 106663 1 LIQUOR CREDIT Invoice 02/13/2025 269.91- 603-4-9151-4251 603 106664 1 WINE CREDIT Invoice 02/13/2025 59.84- 603-4-9151-4253 603 2588864 1 LIQUOR Invoice 02/13/2025 3,127.50 603-4-9151-4251 603 2588864 2 FREIGHT Invoice 02/13/2025 21.97 603-4-9151-4332 603 2588865 1 WINE Invoice 02/13/2025 272.20 603-4-9151-4253 603 2588865 2 FREIGHT Invoice 02/13/2025 5.33 603-4-9151-4332 603 2591498 1 FREIGHT Invoice 02/20/2025 1.28 603-4-9151-4332 603 2591499 1 LIQUOR Invoice 02/20/2025 6,666.33 603-4-9151-4251 Page 30 of 117 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 20 Posting period: 03/25 Feb 27, 2025 11:01AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2591499 2 FREIGHT Invoice 02/20/2025 90.99 603-4-9151-4332 603 2591500 1 FREIGHT Invoice 02/20/2025 2.56 603-4-9151-4332 603 2591501 1 WINE Invoice 02/20/2025 1,289.52 603-4-9151-4253 603 2591501 2 FREIGHT Invoice 02/20/2025 21.33 603-4-9151-4332 603 2591502 1 FREIGHT Invoice 02/20/2025 6.40 603-4-9151-4332 603 5122429 1 LIQUOR Invoice 02/13/2025 154.35 603-4-9151-4251 603 5122429 2 FREIGHT Invoice 02/13/2025 7.68 603-4-9151-4332 603 5122430 1 LIQUOR Invoice 02/13/2025 154.35 603-4-9151-4251 603 5122430 2 FREIGHT Invoice 02/13/2025 7.68 603-4-9151-4332 603 9628449 1 WINE CREDIT Invoice 02/21/2025 64.00- 603-4-9151-4253 Total 8000 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 6,935.72 603 2588861 1 FREIGHT Invoice 02/13/2025 1.25 603-4-9111-4332 603 2588862 1 LIQUOR Invoice 02/13/2025 6,867.43 603-4-9111-4251 603 2588862 2 FREIGHT Invoice 02/13/2025 43.22 603-4-9111-4332 603 2588863 1 WINE Invoice 02/13/2025 1,019.04 603-4-9111-4253 603 2588863 2 FREIGHT Invoice 02/13/2025 25.21 603-4-9111-4332 603 2591493 1 LIQUOR Invoice 02/20/2025 4,005.04 603-4-9111-4251 603 2591493 2 FREIGHT Invoice 02/20/2025 49.55 603-4-9111-4332 603 2591494 1 FREIGHT Invoice 02/20/2025 .62 603-4-9111-4332 603 2591495 1 FREIGHT Invoice 02/20/2025 5.00 603-4-9111-4332 603 2591496 1 WINE Invoice 02/20/2025 2,519.75 603-4-9111-4253 603 2591496 2 FREIGHT Invoice 02/20/2025 40.63 603-4-9111-4332 603 2591497 1 FREIGHT Invoice 02/20/2025 21.25 603-4-9111-4332 Total 11314 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 14,597.99 STATE OF MN-DEPT OF ADMIN 101 852008 1 INTRO TO DATA PRACTICES/KATIE Invoice 02/20/2025 125.00 101-4-1210-4331 Total 33150 STATE OF MN-DEPT OF ADMIN: 125.00 Page 31 of 117 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 21 Posting period: 03/25 Feb 27, 2025 11:01AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number STEPHEN NEURURER 101 HLee 1 PRE-EMPLOYMENT BACKGROUND - Invoice 02/21/2025 474.10 101-4-1350-4319 Total 14929 STEPHEN NEURURER: 474.10 STREICHER'S 101 I1747530 1 FIREARM OPTIC - SWAT Invoice 02/21/2025 745.00 101-4-2120-4219 Total 33300 STREICHER'S: 745.00 SUMMIT COMPANIES 221 3018232 1 REPLACE BROKEN SPRINKLER HEA Invoice 02/11/2025 285.00 221-4-5400-4401 101 3019336 1 ALARM SERVICE Invoice 02/11/2025 783.00 101-4-2190-4401 101 3019350 1 ALARM SERVICE - FS 3 Invoice 02/11/2025 359.75 101-4-2310-4401 221 3019353 1 ALARM HORN/STROBE REPLACEME Invoice 02/11/2025 506.25 221-4-5400-4401 101 3024773 1 ALARM REPAIRS Invoice 02/13/2025 516.21 101-4-1600-4401 Total 33444 SUMMIT COMPANIES: 2,450.21 SUSAN MONTAGUE 101 02252025 1 INSTRUCTOR FEE-FEB Invoice 02/25/2025 120.00 101-4-5510-4409 Total 14562 SUSAN MONTAGUE: 120.00 SYSCO MINNESOTA INC 221 547758178 1 CONCESSIONS SUPPLIES-PLATES/F Invoice 02/24/2025 90.45 221-4-5430-4219 221 547758178 2 CONCESSIONS FOOD/BEVERAGES Invoice 02/24/2025 742.79 221-4-5430-4259 Total 12551 SYSCO MINNESOTA INC: 833.24 TEAM LABORATORY CHEMICAL 602 INV0045114 1 CLEANING SUPPLIES Invoice 02/14/2025 265.00 602-4-9020-4219 Total 14016 TEAM LABORATORY CHEMICAL: 265.00 THE UPS STORE #5093 602 2-19-25 WW 1 DELIVERY CHGS - WW Invoice 02/19/2025 20.70 602-4-9010-4322 Total 35549 THE UPS STORE #5093: 20.70 THE WINE COMPANY 603 292481 1 WINE Invoice 02/14/2025 720.00 603-4-9151-4253 603 292481 2 FREIGHT Invoice 02/14/2025 24.00 603-4-9151-4332 Page 32 of 117 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 22 Posting period: 03/25 Feb 27, 2025 11:01AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 292482 1 LIQUOR Invoice 02/14/2025 156.00 603-4-9111-4251 603 292482 2 WINE Invoice 02/14/2025 680.00 603-4-9111-4253 603 292482 3 FREIGHT Invoice 02/14/2025 15.00 603-4-9111-4332 Total 36423 THE WINE COMPANY: 1,595.00 TOFT'S OUTDOOR SUPPLY LLC 290 5682 1 MULCH GRINDING - FEB 2025 Invoice 02/19/2025 15,000.00 290-4-9220-4409 Total 15214 TOFT'S OUTDOOR SUPPLY LLC: 15,000.00 UKG INC. 101 300158308 1 JAN OVERAGE FEES Invoice 02/15/2025 3,389.43 101-4-1220-4404 101 300168032 1 SHIPPING 2024 1095S Invoice 02/24/2025 99.53 101-4-1220-4319 Total 12920 UKG INC.: 3,488.96 UTILITY CONSULTANTS, INC 602 123111 1 SAMPLE TESTING Invoice 02/24/2025 1,638.17 602-4-9020-4319 Total 35571 UTILITY CONSULTANTS, INC: 1,638.17 VIKING COCA-COLA CO 603 3619431 1 POP Invoice 02/14/2025 1,231.60 603-4-9111-4255 Total 35725 VIKING COCA-COLA CO: 1,231.60 VINOCOPIA 603 367909-IN 1 LIQUOR Invoice 02/12/2025 525.00 603-4-9111-4251 603 367909-IN 2 WINE Invoice 02/12/2025 856.00 603-4-9111-4253 603 367909-IN 3 FREIGHT Invoice 02/12/2025 18.00 603-4-9111-4332 603 368344-IN 1 LIQUOR Invoice 02/19/2025 93.75 603-4-9111-4251 603 368344-IN 2 FREIGHT Invoice 02/19/2025 2.50 603-4-9111-4332 603 368345-IN 1 LIQUOR Invoice 02/19/2025 169.00 603-4-9111-4251 603 368345-IN 2 FREIGHT Invoice 02/19/2025 2.50 603-4-9111-4332 Total 35763 VINOCOPIA: 1,666.75 WASTE MANAGEMENT 605 49447-1706-7 1 FEB GARBAGE TIPPING FEES 2-4 - 2 Invoice 02/17/2025 19,438.90 605-4-9210-4384 Page 33 of 117 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 23 Posting period: 03/25 Feb 27, 2025 11:01AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 36033 WASTE MANAGEMENT: 19,438.90 WINEBOW 603 MN00161790 1 WINE Invoice 02/14/2025 322.00 603-4-9111-4253 603 MN00161790 2 FREIGHT Invoice 02/14/2025 6.00 603-4-9151-4332 603 MN00161791 1 WINE Invoice 02/14/2025 415.00 603-4-9111-4253 603 MN00161791 2 FREIGHT Invoice 02/14/2025 8.00 603-4-9111-4332 Total 14002 WINEBOW: 751.00 WRUCK SEWER & PORTABLE RENTAL 101 I26355 1 PORTABLE RENTALS-FEB Invoice 02/13/2025 845.74 101-4-5110-4415 Total 13814 WRUCK SEWER & PORTABLE RENTAL: 845.74 ZIEGLER INC 101 IN001801059 1 PARTS - #312 Invoice 02/11/2025 242.93 101-4-3120-4221 Total 36900 ZIEGLER INC: 242.93 Total : 445,137.42 Grand Totals: 445,137.42 Summary by General Ledger Account Number GL Account Number Debit Credit Net 101-3-0000-3625 1,330.00 .00 1,330.00 101-4-1110-4319 885.32 .00 885.32 101-4-1110-4409 14.98 .00 14.98 101-4-1110-4440 189.18 .00 189.18 101-4-1120-4226 360.42 .00 360.42 101-4-1210-4331 125.00 .00 125.00 101-4-1220-4319 99.53 .00 99.53 101-4-1220-4404 3,389.43 .00 3,389.43 101-4-1230-4404 6,457.00 .00 6,457.00 101-4-1310-4319 10.00 .00 10.00 101-4-1350-4219 159.80 .00 159.80 101-4-1350-4319 474.10 .00 474.10 101-4-1350-4321 189.99 .00 189.99 101-4-1350-4404 6,848.29 .00 6,848.29 101-4-1510-4359 438.60 .00 438.60 101-4-1600-4217 320.00 .00 320.00 101-4-1600-4219 114.46 .00 114.46 101-4-1600-4321 43.96 .00 43.96 101-4-1600-4389 2,776.48 .00 2,776.48 Page 34 of 117 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 24 Posting period: 03/25 Feb 27, 2025 11:01AM Summary by General Ledger Account Number GL Account Number Debit Credit Net 101-4-1600-4401 641.21 .00 641.21 101-4-1600-4404 483.21 .00 483.21 101-4-2110-4201 460.63 .00 460.63 101-4-2110-4319 32.00 .00 32.00 101-4-2110-4321 98.52 .00 98.52 101-4-2120-4217 162.35 .00 162.35 101-4-2120-4219 1,626.30 .00 1,626.30 101-4-2120-4221 622.51 .00 622.51 101-4-2130-4319 172.60 .00 172.60 101-4-2150-4409 208.00 .00 208.00 101-4-2190-4219 341.30 .00 341.30 101-4-2190-4389 6,539.49 .00 6,539.49 101-4-2190-4401 1,218.00 .00 1,218.00 101-4-2310-4219 816.06 .00 816.06 101-4-2310-4321 373.98 .00 373.98 101-4-2310-4389 738.71 .00 738.71 101-4-2310-4401 2,164.25 .00 2,164.25 101-4-2310-4404 6,300.00 .00 6,300.00 101-4-2320-4221 .00 60.00- 60.00- 101-4-2320-4331 450.00 .00 450.00 101-4-2330-4389 406.07 .00 406.07 101-4-2440-4201 74.00 .00 74.00 101-4-3120-4201 21.47 .00 21.47 101-4-3120-4219 1,299.90 .00 1,299.90 101-4-3120-4221 2,009.84 .00 2,009.84 101-4-3120-4321 95.68 .00 95.68 101-4-3120-4389 3,421.12 .00 3,421.12 101-4-3120-4401 324.00 .00 324.00 101-4-3120-4409 2,008.96 .00 2,008.96 101-4-3130-4219 456.00 .00 456.00 101-4-3150-4219 396.52 .00 396.52 101-4-3150-4221 179.14 .00 179.14 101-4-5110-4219 15.26 .00 15.26 101-4-5110-4389 3,370.62 .00 3,370.62 101-4-5110-4415 1,080.94 .00 1,080.94 101-4-5210-4219 6.52 .00 6.52 101-4-5210-4349 120.40 .00 120.40 101-4-5220-4219 689.93 .00 689.93 101-4-5220-4409 3,250.00 .00 3,250.00 101-4-5510-4219 66.28 .00 66.28 101-4-5510-4331 169.00 .00 169.00 101-4-5510-4409 120.00 .00 120.00 101-4-5510-4433 97.66 .00 97.66 211-4-5600-4389 3,162.89 .00 3,162.89 211-4-5600-4401 82.50 .00 82.50 221-4-5400-4219 1,192.84 .00 1,192.84 221-4-5400-4321 339.92 .00 339.92 221-4-5400-4389 23,558.65 .00 23,558.65 221-4-5400-4401 1,571.58 .00 1,571.58 221-4-5400-4415 658.17 .00 658.17 221-4-5410-4219 105.99 .00 105.99 221-4-5410-4409 3,600.00 .00 3,600.00 221-4-5430-4219 913.56 60.22- 853.34 221-4-5430-4251 204.00 .00 204.00 221-4-5430-4252 464.00 .00 464.00 Page 35 of 117 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 25 Posting period: 03/25 Feb 27, 2025 11:01AM Summary by General Ledger Account Number GL Account Number Debit Credit Net 221-4-5430-4259 2,457.20 .00 2,457.20 290-4-2330-4219 1,304.50 .00 1,304.50 290-4-9220-4409 15,000.00 .00 15,000.00 291-4-7000-4404 503.04 .00 503.04 291-4-7000-4409 9,578.78 .00 9,578.78 406-4-8040-4319 280.00 .00 280.00 602-4-9010-4319 215.00 .00 215.00 602-4-9010-4321 134.92 .00 134.92 602-4-9010-4322 20.70 .00 20.70 602-4-9010-4404 510.02 .00 510.02 602-4-9020-4219 12,594.11 .00 12,594.11 602-4-9020-4319 1,638.17 .00 1,638.17 602-4-9020-4389 18,374.20 .00 18,374.20 602-4-9020-4404 963.50 .00 963.50 602-4-9020-4417 459.50 .00 459.50 602-4-9050-4389 3,515.08 .00 3,515.08 603-4-9111-4251 51,011.32 119.43- 50,891.89 603-4-9111-4252 83,366.79 443.86- 82,922.93 603-4-9111-4253 31,572.18 31.99- 31,540.19 603-4-9111-4255 4,288.98 .00 4,288.98 603-4-9111-4256 4,956.34 .00 4,956.34 603-4-9111-4332 1,351.08 .00 1,351.08 603-4-9112-4219 261.14 .00 261.14 603-4-9112-4321 29.99 .00 29.99 603-4-9112-4404 2,910.86 .00 2,910.86 603-4-9151-4251 28,924.24 5,092.08- 23,832.16 603-4-9151-4252 39,802.02 231.35- 39,570.67 603-4-9151-4253 5,363.72 147.84- 5,215.88 603-4-9151-4255 1,565.69 .00 1,565.69 603-4-9151-4256 597.00 26.16- 570.84 603-4-9151-4332 436.70 1.72- 434.98 603-4-9152-4219 90.14 .00 90.14 603-4-9152-4389 1,668.69 .00 1,668.69 603-4-9152-4404 2,683.50 .00 2,683.50 605-4-9210-4319 255.00 .00 255.00 605-4-9210-4384 19,438.90 .00 19,438.90 607-4-9310-4319 20.00 .00 20.00 Grand Totals: 451,352.07 6,214.65- 445,137.42 Summary by General Ledger Posting Period GL Posting Period Debit Credit Net 02/25 451,352.07 6,214.65- 445,137.42 Grand Totals: 451,352.07 6,214.65- 445,137.42 Page 36 of 117 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 26 Posting period: 03/25 Feb 27, 2025 11:01AM 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" Vendor.Vendor number = {<>} 15199 Vendor.Vendor number = {<>} 24575 Vendor.Vendor number = {<>} 33148 Vendor.Vendor number = {<>} 17890 Page 37 of 117 CITY OF ELK RIVER Check Register - By Bank Page: 1 Check Issue Dates: 2/20/2025 - 2/27/2025 Feb 27, 2025 11:18AM Report Criteria: Report type: Invoice detail Check.Type = {<>} "Adjustment" Bank.Bank number = 1 GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount 129000 02/25 02/24/2025 129000 33148 STATE OF MINNESOTA 2025-1 101-4-3150-4219 .00 20.00- 20.00-V 1 02/25 02/24/2025 129000 33148 STATE OF MINNESOTA 2025-2 101-4-3150-4219 .00 100.00- 100.00-V 1 02/25 02/24/2025 129000 33148 STATE OF MINNESOTA 2025-3 101-4-3150-4219 .00 30.00- 30.00-V 1 Total 129000: .00 150.00- 129393 02/25 02/21/2025 129393 13710 A T & T 546955 101-4-2130-4319 .00 145.00 145.00 1 Total 129393: .00 145.00 129394 02/25 02/21/2025 129394 11842 ACROSS THE STREET PRODUCT 26675 101-4-2320-4331 .00 385.00 385.00 1 Total 129394: .00 385.00 129395 02/25 02/21/2025 129395 13881 CENTURY COLLEGE 775925 101-4-2320-4331 .00 100.00 100.00 1 Total 129395: .00 100.00 129396 02/25 02/21/2025 129396 13677 VERIZON WIRELESS-VSAT 9022387581 101-4-2130-4319 .00 95.00 95.00 1 Total 129396: .00 95.00 129397 02/25 02/21/2025 129397 12467 ZACK CARLTON 2024 101-4-1510-4321 .00 120.00 120.00 1 Total 129397: .00 120.00 129398 02/25 02/21/2025 129398 10168 ADVANCE AUTO PARTS 631350506769 101-4-2320-4221 .00 5.32 5.32 1 M = Manual Check, V = Void Check Page 38 of 117 CITY OF ELK RIVER Check Register - By Bank Page: 2 Check Issue Dates: 2/20/2025 - 2/27/2025 Feb 27, 2025 11:18AM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount Total 129398: .00 5.32 129399 02/25 02/21/2025 129399 12249 FERGUSON WATERWORKS #2518 542382 602-4-9020-4219 .00 400.00 400.00 1 Total 129399: .00 400.00 129400 02/25 02/21/2025 129400 21985 ISD 728-COMMUNITY EDUCATION 2425-2477 101-4-5220-4412 .00 160.00 160.00 1 Total 129400: .00 160.00 129401 02/25 02/21/2025 129401 26360 MINNESOTA FIRE SERVICE CERT BO 13580 101-4-2320-4331 .00 75.00 75.00 1 Total 129401: .00 75.00 129402 02/25 02/21/2025 129402 11597 MN BCA 39423 101-4-2150-4331 .00 50.00 50.00 1 02/25 02/21/2025 129402 11597 MN BCA 39494 101-4-2130-4331 .00 250.00 250.00 1 Total 129402: .00 300.00 129403 02/25 02/21/2025 129403 14954 OFFICE OF MNIT SERVICES DV25010450 101-4-1350-4404 .00 191.00 191.00 1 Total 129403: .00 191.00 129404 02/25 02/21/2025 129404 12551 SYSCO MINNESOTA INC 547740148 221-4-5430-4259 .00 2,062.75 2,062.75 1 Total 129404: .00 2,062.75 129405 02/25 02/21/2025 129405 13946 T-MOBILE 965639928 02 101-4-5210-4321 .00 995.84 995.84 1 Total 129405: .00 995.84 M = Manual Check, V = Void Check Page 39 of 117 CITY OF ELK RIVER Check Register - By Bank Page: 3 Check Issue Dates: 2/20/2025 - 2/27/2025 Feb 27, 2025 11:18AM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount 129406 02/25 02/21/2025 129406 12840 TRUE BRANDS 1526671 603-4-9111-4255 .00 858.06 858.06 1 Total 129406: .00 858.06 129407 02/25 02/21/2025 129407 36033 WASTE MANAGEMENT 49420-1706-4 605-4-9210-4384 .00 18,942.18 18,942.18 1 Total 129407: .00 18,942.18 129408 02/25 02/25/2025 129408 33148 STATE OF MINNESOTA 2025-2 101-4-3150-4219 .00 100.00 100.00 1 02/25 02/25/2025 129408 33148 STATE OF MINNESOTA 2025-3 101-4-3150-4219 .00 30.00 30.00 1 Total 129408: .00 130.00 129409 02/25 02/25/2025 129409 12551 SYSCO MINNESOTA INC 547682579 221-4-5430-4259 .00 1,105.50 1,105.50 1 02/25 02/25/2025 129409 12551 SYSCO MINNESOTA INC 547746632 221-4-5430-4259 .00 1,377.74 1,377.74 1 02/25 02/25/2025 129409 12551 SYSCO MINNESOTA INC 547751367 221-4-5430-4259 .00 1,818.98 1,818.98 1 Total 129409: .00 4,302.22 1007687 02/25 02/24/2025 1007687 52343 APi HVAC SERVICES, INC 40006515 221-4-5400-4401 .00 4,439.00 4,439.00 1 Total 1007687: .00 4,439.00 1007688 02/25 02/24/2025 1007688 12076 CAMPBELL KNUTSON P.A. 3237G JAN 25 101-4-1400-4304 .00 4,114.50 4,114.50 1 Total 1007688: .00 4,114.50 1007689 02/25 02/24/2025 1007689 13642 DANIELLE FAULHABER 90 101-4-2150-4409 .00 822.00 822.00 1 Total 1007689: .00 822.00 M = Manual Check, V = Void Check Page 40 of 117 CITY OF ELK RIVER Check Register - By Bank Page: 4 Check Issue Dates: 2/20/2025 - 2/27/2025 Feb 27, 2025 11:18AM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount 1007690 02/25 02/24/2025 1007690 17701 ELK RIVER MUNICIPAL UTILITIES 021925 101-3-0000-3625 .00 240.34 240.34 1 02/25 02/24/2025 1007690 17701 ELK RIVER MUNICIPAL UTILITIES 2316 602-4-9050-4404 .00 21,910.00 21,910.00 1 Total 1007690: .00 22,150.34 1007691 02/25 02/24/2025 1007691 21475 HOISINGTON KOEGLER GROUP INC 23-001-12 440-4-5110-4319 .00 1,392.48 1,392.48 1 Total 1007691: .00 1,392.48 1007692 02/25 02/24/2025 1007692 13666 JOHNSON CONTROLS 41037482 290-4-9220-4409 .00 358.40 358.40 1 Total 1007692: .00 358.40 1007693 02/25 02/24/2025 1007693 14086 JUNKYARD BREWING COMPANY 7533 603-4-9151-4252 .00 213.00 213.00 1 Total 1007693: .00 213.00 1007694 02/25 02/24/2025 1007694 25145 MENARDS - ELK RIVER 013125 101-4-5110-4219 .00 3,725.36 3,725.36 1 Total 1007694: .00 3,725.36 1007695 02/25 02/24/2025 1007695 27070 MONTICELLO SENIOR CENTER 02122025 101-4-5510-4409 .00 2,110.25 2,110.25 1 02/25 02/24/2025 1007695 27070 MONTICELLO SENIOR CENTER 02132025 101-4-5510-4219 .00 44.00 44.00 1 Total 1007695: .00 2,154.25 1007696 02/25 02/24/2025 1007696 10561 NUSS TRUCK & EQUIPMENT PSO177160-1 101-4-3150-4409 .00 112.69 112.69 1 Total 1007696: .00 112.69 1007697 02/25 02/24/2025 1007697 32280 SHERWIN-WILLIAMS 3462-6 101-4-2190-4219 .00 139.38 139.38 1 M = Manual Check, V = Void Check Page 41 of 117 CITY OF ELK RIVER Check Register - By Bank Page: 5 Check Issue Dates: 2/20/2025 - 2/27/2025 Feb 27, 2025 11:18AM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount 02/25 02/24/2025 1007697 32280 SHERWIN-WILLIAMS 5188-9 101-4-3120-4219 .00 73.92 73.92 1 02/25 02/24/2025 1007697 32280 SHERWIN-WILLIAMS 5189-7 2/5/25 101-4-3120-4219 .00 43.94 43.94 1 02/25 02/24/2025 1007697 32280 SHERWIN-WILLIAMS 5190-5 101-4-3120-4219 .00 43.94 43.94 1 02/25 02/24/2025 1007697 32280 SHERWIN-WILLIAMS 5514-6 101-4-3120-4219 .00 1.96- 1.96-1 Total 1007697: .00 299.22 1007698 02/25 02/24/2025 1007698 35571 UTILITY CONSULTANTS, INC 122599 602-4-9020-4319 .00 1,958.28 1,958.28 1 Total 1007698: .00 1,958.28 1007699 02/25 02/24/2025 1007699 15138 WEBB & GERRITSEN MN LLC 147946 221-4-5430-4259 .00 472.08 472.08 1 Total 1007699: .00 472.08 220202520 02/25 02/20/2025 220202520 26275 MN DEPT OF REVENUE JAN 25 FUEL 101-4-3120-4212 .00 618.19 618.19 1 Total 220202520: .00 618.19 220202521 02/25 02/20/2025 220202521 26300 MN DEPT. OF REVENUE JAN 25 SALE 603-4-9152-4219 .00 69,560.00 69,560.00 1 Total 220202521: .00 69,560.00 Grand Totals: .00 141,507.16 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-2020 151.96 13,215.35- 13,063.39- 101-2080 740.50 .00 740.50 101-3-0000-3417 8.75 .00 8.75 101-3-0000-3625 240.34 .00 240.34 M = Manual Check, V = Void Check Page 42 of 117 CITY OF ELK RIVER Check Register - By Bank Page: 6 Check Issue Dates: 2/20/2025 - 2/27/2025 Feb 27, 2025 11:18AM GL Account Debit Credit Proof 101-4-1110-4321 67.24 .00 67.24 101-4-1120-4321 34.63 .00 34.63 101-4-1350-4404 191.00 .00 191.00 101-4-1400-4304 4,114.50 .00 4,114.50 101-4-1510-4321 120.00 .00 120.00 101-4-1600-4219 50.51 .00 50.51 101-4-1600-4321 108.94 .00 108.94 101-4-2110-4321 114.80 .00 114.80 101-4-2120-4219 40.76 .00 40.76 101-4-2130-4319 240.00 .00 240.00 101-4-2130-4331 250.00 .00 250.00 101-4-2150-4331 50.00 .00 50.00 101-4-2150-4409 822.00 .00 822.00 101-4-2190-4219 176.82 .00 176.82 101-4-2320-4221 5.32 .00 5.32 101-4-2320-4331 560.00 .00 560.00 101-4-2410-4321 57.81 .00 57.81 101-4-2420-4321 44.04 .00 44.04 101-4-3120-4212 610.94 .00 610.94 101-4-3120-4219 503.10 1.96- 501.14 101-4-3120-4321 74.31 .00 74.31 101-4-3150-4219 130.00 150.00- 20.00- 101-4-3150-4321 24.77 .00 24.77 101-4-3150-4409 112.69 .00 112.69 101-4-3300-4321 19.27 .00 19.27 101-4-5110-4219 1,148.98 .00 1,148.98 101-4-5110-4321 59.40 .00 59.40 101-4-5210-4321 154.91 .00 154.91 101-4-5220-4412 160.00 .00 160.00 101-4-5510-4219 44.00 .00 44.00 101-4-5510-4321 24.77 .00 24.77 101-4-5510-4409 2,110.25 .00 2,110.25 221-2020 .00 19,041.62- 19,041.62- 221-2080 6,726.43 .00 6,726.43 221-4-5400-4219 904.01 .00 904.01 221-4-5400-4321 79.24 .00 79.24 221-4-5400-4401 4,439.00 .00 4,439.00 221-4-5430-4219 565.17 .00 565.17 221-4-5430-4259 6,327.77 .00 6,327.77 290-2020 .00 697.68- 697.68- M = Manual Check, V = Void Check Page 43 of 117 CITY OF ELK RIVER Check Register - By Bank Page: 7 Check Issue Dates: 2/20/2025 - 2/27/2025 Feb 27, 2025 11:18AM GL Account Debit Credit Proof 290-4-2350-4219 339.28 .00 339.28 290-4-9220-4409 358.40 .00 358.40 440-2020 .00 1,392.48- 1,392.48- 440-4-5110-4319 1,392.48 .00 1,392.48 602-2020 .00 25,072.46- 25,072.46- 602-4-9010-4321 103.01 .00 103.01 602-4-9020-4219 1,093.92 .00 1,093.92 602-4-9020-4319 1,958.28 .00 1,958.28 602-4-9050-4212 7.25 .00 7.25 602-4-9050-4404 21,910.00 .00 21,910.00 603-2020 .00 63,297.35- 63,297.35- 603-2080 62,061.22 .00 62,061.22 603-4-9111-4255 858.06 .00 858.06 603-4-9112-4219 117.49 .00 117.49 603-4-9151-4252 213.00 .00 213.00 603-4-9152-4219 18.88 .00 18.88 603-4-9152-4321 28.70 .00 28.70 605-2020 .00 18,942.18- 18,942.18- 605-4-9210-4384 18,942.18 .00 18,942.18 Grand Totals: 141,811.08 141,811.08- .00 M = Manual Check, V = Void Check Page 44 of 117 CITY OF ELK RIVER Check Register - By Bank Page: 8 Check Issue Dates: 2/20/2025 - 2/27/2025 Feb 27, 2025 11:18AM Dated: ______________________________________________________ Mayor: ______________________________________________________ City Council: ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ City Recorder: _____________________________________________________ Report Criteria: Report type: Invoice detail Check.Type = {<>} "Adjustment" Bank.Bank number = 1 M = Manual Check, V = Void Check Page 45 of 117 CITY OF ELK RIVER Check Register - By Bank Page: 1 Check Issue Dates: 10/8/2024 - 2/7/2025 Feb 26, 2025 10:53AM Report Criteria: Report type: Invoice detail Vendor.Vendor number = 35099 Check.Type = {<>} "Adjustment" Bank.Bank number = 1 GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount 108202522 01/25 01/08/2025 108202522 35099 US BANK 12262024 City 602-4-9020-4219 .00 9,599.52 9,599.52 1 Total 108202522: .00 9,599.52 207202522 02/25 02/07/2025 207202522 35099 US BANK 01272025 City 101-4-3120-4219 .00 13,554.82 13,554.82 1 02/25 02/07/2025 207202522 35099 US BANK 01272025 City 101-4-3120-4219 .00 5,786.88 5,786.88 1 Total 207202522: .00 19,341.70 1008202422 10/24 10/08/2024 100820242 35099 US BANK 09-25-2024 CI 101-4-3120-4212 .00 14,207.47 14,207.47 1 Total 1008202422: .00 14,207.47 1108202422 11/24 11/08/2024 110820242 35099 US BANK 10252024 City 101-4-1350-4331 .00 14,456.38 14,456.38 1 Total 1108202422: .00 14,456.38 1206202422 12/24 12/06/2024 120620242 35099 US BANK 11252024 City 221-4-5430-4219 .00 7,642.28 7,642.28 1 Total 1206202422: .00 7,642.28 Grand Totals: .00 65,247.35 Summary by General Ledger Account Number M = Manual Check, V = Void Check Page 46 of 117 CITY OF ELK RIVER Check Register - By Bank Page: 2 Check Issue Dates: 10/8/2024 - 2/7/2025 Feb 26, 2025 10:53AM GL Account Debit Credit Proof 101-2020 645.00 48,263.58- 47,618.58- 101-4-1110-4201 32.78 .00 32.78 101-4-1110-4331 477.69 .00 477.69 101-4-1110-4409 484.89 .00 484.89 101-4-1120-4201 76.05 .00 76.05 101-4-1120-4319 565.61 .00 565.61 101-4-1120-4331 1,300.00 .00 1,300.00 101-4-1210-4201 120.00 .00 120.00 101-4-1210-4331 60.00 .00 60.00 101-4-1220-4201 30.42 .00 30.42 101-4-1220-4331 100.00 .00 100.00 101-4-1220-4433 185.00 .00 185.00 101-4-1230-4219 732.70 .00 732.70 101-4-1310-4331 732.46 .00 732.46 101-4-1310-4433 70.00 .00 70.00 101-4-1350-4331 931.00 .00 931.00 101-4-1350-4404 2,098.01 .00 2,098.01 101-4-1510-4331 1,252.00 .00 1,252.00 101-4-1600-4219 38.04 .00 38.04 101-4-1600-4321 3,372.70 .00 3,372.70 101-4-1600-4331 1,020.24 .00 1,020.24 101-4-2110-4201 168.63 .00 168.63 101-4-2110-4219 252.43 .00 252.43 101-4-2110-4433 256.89 .00 256.89 101-4-2120-4219 1,915.04 .00 1,915.04 101-4-2120-4221 740.76 .00 740.76 101-4-2120-4331 4,784.90 .00 4,784.90 101-4-2120-4433 525.00 .00 525.00 101-4-2130-4219 2,018.56 .00 2,018.56 101-4-2130-4331 1,325.00 .00 1,325.00 101-4-2130-4433 206.00 .00 206.00 101-4-2150-4433 100.00 .00 100.00 101-4-2190-4219 1,243.66 .00 1,243.66 101-4-2310-4219 189.70 .00 189.70 101-4-2310-4331 2,524.86 .00 2,524.86 101-4-2310-4359 74.93 .00 74.93 101-4-2330-4331 .00 645.00- 645.00- 101-4-2410-4331 3,147.62 .00 3,147.62 101-4-2410-4433 93.00 .00 93.00 101-4-3120-4212 78.86 .00 78.86 M = Manual Check, V = Void Check Page 47 of 117 CITY OF ELK RIVER Check Register - By Bank Page: 3 Check Issue Dates: 10/8/2024 - 2/7/2025 Feb 26, 2025 10:53AM GL Account Debit Credit Proof 101-4-3120-4219 2,979.00 .00 2,979.00 101-4-3120-4221 512.69 .00 512.69 101-4-3120-4322 32.70 .00 32.70 101-4-3120-4331 675.00 .00 675.00 101-4-3120-4437 23.00 .00 23.00 101-4-3130-4219 1,331.80 .00 1,331.80 101-4-3150-4219 1,469.20 .00 1,469.20 101-4-3150-4221 150.00 .00 150.00 101-4-3150-4331 987.72 .00 987.72 101-4-3300-4331 1,100.00 .00 1,100.00 101-4-5110-4219 1,116.34 .00 1,116.34 101-4-5110-4221 852.87 .00 852.87 101-4-5110-4331 145.00 .00 145.00 101-4-5110-4401 75.00 .00 75.00 101-4-5110-4404 1,770.00 .00 1,770.00 101-4-5210-4331 534.99 .00 534.99 101-4-5210-4349 174.76 .00 174.76 101-4-5210-4433 126.46 .00 126.46 101-4-5220-4219 639.38 .00 639.38 101-4-5230-4219 242.24 .00 242.24 221-2020 .00 9,218.61- 9,218.61- 221-4-5400-4219 1,090.12 .00 1,090.12 221-4-5400-4349 398.10 .00 398.10 221-4-5420-4219 2,978.50 .00 2,978.50 221-4-5430-4219 4,442.36 .00 4,442.36 221-4-5430-4255 101.78 .00 101.78 221-4-5430-4259 207.75 .00 207.75 240-2020 .00 188.42- 188.42- 240-4-6210-4440 188.42 .00 188.42 290-2020 .00 1,633.50- 1,633.50- 290-4-2110-4219 1,500.00 .00 1,500.00 290-4-2350-4219 64.72 .00 64.72 290-4-2350-4409 68.78 .00 68.78 602-2020 100.00 4,945.63- 4,845.63- 602-4-9010-4331 1,920.70 .00 1,920.70 602-4-9020-4219 2,869.93 100.00- 2,769.93 602-4-9020-4437 155.00 .00 155.00 603-2020 450.00 2,192.61- 1,742.61- 603-4-9112-4331 129.50 25.00- 104.50 603-4-9112-4349 55.86 .00 55.86 M = Manual Check, V = Void Check Page 48 of 117 CITY OF ELK RIVER Check Register - By Bank Page: 4 Check Issue Dates: 10/8/2024 - 2/7/2025 Feb 26, 2025 10:53AM GL Account Debit Credit Proof 603-4-9112-4433 258.00 .00 258.00 603-4-9112-4437 420.43 .00 420.43 603-4-9152-4331 129.50 25.00- 104.50 603-4-9152-4349 370.89 .00 370.89 603-4-9152-4433 258.00 .00 258.00 603-4-9152-4437 570.43 400.00- 170.43 Grand Totals: 67,637.35 67,637.35- .00 Dated: ______________________________________________________ Mayor: ______________________________________________________ City Council: ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ City Recorder: _____________________________________________________ Report Criteria: Report type: Invoice detail Vendor.Vendor number = 35099 Check.Type = {<>} "Adjustment" Bank.Bank number = 1 M = Manual Check, V = Void Check Page 49 of 117