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4.2 SR 03-17-2025
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 17, 2025 Prepared By Amy Stangler, Accounting Clerk Item Description Check Register Reviewed by Lori Stich Cal Portner Tina Allard Action Requested Approve, by motion, the check register for the period ending March 17, 2025. Background/Discussion The details for the period ending March 17, 2025, are attached to this request for action. Total for All Funds $966,347.49 Financial Impact N/A Mission/Policy/Goal N/A Attachments 1. 4.2 at1 Check Register 2. 4.2 at2 Check Register Page 12 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 1 Report dates: ALL-ALL Mar 13, 2025 11:30AM 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 Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number A T & T MOBILITY 101 X03032025 1 FIRSTNET WIRELESS SVCS-FIRE Invoice 02/25/2025 631.89 101-4-2310-4321 101 X03032025 2 FIRSTNET WIRELESS SVCS-IT Invoice 02/25/2025 99.86 101-4-1350-4321 101 X03032025 3 FIRSTNET WIRELESS SVCS-BLD MT Invoice 02/25/2025 127.99 101-4-1600-4321 602 X03032025 4 FIRSTNET WIRELESS SVCS-WW Invoice 02/25/2025 44.88 602-4-9010-4321 101 X03032025 5 FIRSTNET WIRELESS SVCS-POLICE Invoice 02/25/2025 2,964.04 101-4-2110-4321 101 X03032025 6 FIRSTNET WIRELESS SVCS-ADMIN Invoice 02/25/2025 38.23 101-4-1210-4321 Total 10138 A T & T MOBILITY: 3,906.89 AIRGAS USA LLC 101 9500895416 1 OXYGEN Invoice 03/01/2025 153.13 101-4-2120-4219 Total 10379 AIRGAS USA LLC: 153.13 ARTISAN BEER COMPANY 603 3749277 1 BEER Invoice 02/26/2025 652.50 603-4-9151-4252 603 3750619 1 BEER Invoice 03/05/2025 92.25 603-4-9151-4252 Total 12167 ARTISAN BEER COMPANY: 744.75 FLEXIBLE PIPE TOOL CO 602 31081 1 MANHOLE PROTECTION RING Invoice 03/07/2025 300.00 602-4-9020-4219 Total 19150 FLEXIBLE PIPE TOOL CO: 300.00 LANO EQUIPMENT INC 101 2-1137322 1 PARTS Invoice 02/28/2025 1,224.44 101-4-5110-4221 Total 23575 LANO EQUIPMENT INC: 1,224.44 METRO PRODUCTS INC. 101 185043 1 SUPPLIES Invoice 02/26/2025 53.51 101-4-5110-4219 101 185043 2 SUPPLIES Invoice 02/26/2025 53.52 101-4-3150-4219 101 185043 3 SUPPLIES Invoice 02/26/2025 53.52 101-4-3120-4219 Page 13 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 2 Report dates: ALL-ALL Mar 13, 2025 11:30AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 25198 METRO PRODUCTS INC.: 160.55 MN COUNTY ATTORNEYS ASSOC 101 200012640 1 OFFICE SUPPLIES Invoice 02/28/2025 55.00 101-4-2110-4201 Total 26010 MN COUNTY ATTORNEYS ASSOC: 55.00 N C S I 221 54910 1 BACKGROUND CHECKS-FTCEC STA Invoice 03/01/2025 37.00 221-4-5400-4409 221 54910 2 BACKGROUND CHECKS-BREAKAWA Invoice 03/01/2025 906.50 221-4-5410-4409 Total 27519 N C S I: 943.50 OLSEN CHAIN & CABLE INC 101 725664 1 ARC FLASH HARNESS/SAFETY STR Invoice 03/04/2025 1,309.80 101-4-3120-4219 Total 13762 OLSEN CHAIN & CABLE INC: 1,309.80 PACE ANALYTICAL SERVICES 602 25122494 1 BIOSOLIDS TESTING Invoice 03/11/2025 1,393.80 602-4-9020-4319 Total 29050 PACE ANALYTICAL SERVICES: 1,393.80 RDO EQUIPMENT CO 101 P0204214 1 WINCH LINE Invoice 02/28/2025 381.22 101-4-5110-4221 Total 30678 RDO EQUIPMENT CO: 381.22 REGION 5AA 221 100 1 TICKETS - SECTION 5AA GAMES Invoice 02/27/2025 44,730.00 221-3-0000-3465 Total 15224 REGION 5AA: 44,730.00 REGION 8AA 221 100 1 TICKETS - FINAL 5A Invoice 02/26/2025 13,270.00 221-3-0000-3465 Total 30931 REGION 8AA: 13,270.00 STEP SAVER INC 101 182041 1 BULK SALT - PS Invoice 02/27/2025 141.00 101-4-2190-4219 Total 13048 STEP SAVER INC: 141.00 TIM TREBESCH 101 Mar 2025 T.T.1 REIMB MILEAGE-TREBESCH Invoice 03/11/2025 62.30 101-4-2410-4331 Page 14 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 3 Report dates: ALL-ALL Mar 13, 2025 11:30AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 14049 TIM TREBESCH: 62.30 WAL-MART COMMUNITY CARD 602 3-7-25 1 SUPPLIES Invoice 03/07/2025 85.48 602-4-9020-4219 221 3-7-25 2 SUPPLIES-CONC-FTCENTER Invoice 03/07/2025 20.37 221-4-5430-4219 221 3-7-25 3 RESALE ITEMS-CONC-FTCENTER Invoice 03/07/2025 110.79 221-4-5430-4259 101 3-7-25 4 SUPPLIES Invoice 03/07/2025 19.53 101-4-5510-4219 101 3-7-25 5 SUPPLIES Invoice 03/07/2025 139.19 101-4-5510-4219 Total 35945 WAL-MART COMMUNITY CARD: 375.36 WINDSTREAM 101 030525 1 PHONE LINE CHGS-FIRE Invoice 03/12/2025 131.00 101-4-2310-4321 101 030525 2 PHONE LINE CHGS-FIRE INSP Invoice 03/12/2025 51.78 101-4-2320-4321 Total 11102 WINDSTREAM: 182.78 WINE MERCHANTS 603 7509529 1 WINE Invoice 02/26/2025 132.30 603-4-9151-4253 603 7509529 2 FREIGHT Invoice 02/26/2025 1.72 603-4-9151-4332 603 7509530 1 WINE Invoice 02/26/2025 896.50 603-4-9151-4253 603 7509530 2 FREIGHT Invoice 02/26/2025 15.77 603-4-9151-4332 603 7510303 1 WINE Invoice 03/05/2025 480.00 603-4-9111-4253 603 7510303 2 FREIGHT Invoice 03/05/2025 8.60 603-4-9111-4332 Total 36425 WINE MERCHANTS: 1,534.89 ABSOLUTE SOFTWARE, INC. 101 INV01672376 1 NETMOTION-ABSOLUTE SOFTWARE Invoice 03/04/2025 4,785.00 101-4-1350-4404 Total 15221 ABSOLUTE SOFTWARE, INC.: 4,785.00 ALLINA HEALTH SYSTEM 101 CI00063380 1 AED Invoice 02/28/2025 2,100.00 101-4-1600-4219 Total 10406 ALLINA HEALTH SYSTEM: 2,100.00 AMAZON CAPITAL SERVICES 603 11RY-J97F-H4G3 1 SUPPLIES Invoice 03/07/2025 7.99 603-4-9112-4219 Page 15 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 4 Report dates: ALL-ALL Mar 13, 2025 11:30AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 221 13ML-NRT4-1T4K 1 OFFICE SUPPLIES Invoice 03/10/2025 66.33 221-4-5400-4219 221 13ML-NRT4-1T4K 2 CONCESSIONS - SLUSHY MIX Invoice 03/10/2025 77.60 221-4-5430-4259 101 14W1-Q94K-HJ94 1 SUPPLIES Invoice 03/07/2025 59.99 101-4-2320-4219 101 16MV-XWKC-CFG9 1 PHONE CASES/SCREEN PROTECTO Invoice 03/10/2025 35.63 101-4-1350-4219 101 1C36-GXND-3136 1 SUPPLIES-PHONE CASE Invoice 03/04/2025 33.57 101-4-5110-4219 101 1FVN-NVKK-KMQM 1 SUPPLIES Invoice 02/27/2025 37.88 101-4-2310-4201 221 1GLD-1J73-F3JR 1 CAMERA SUPPLIES Invoice 02/21/2025 18.96 221-4-5400-4219 221 1HQ7-GHFP-JCVM 1 AV SUPPLIES Invoice 02/27/2025 55.58 221-4-5400-4219 101 1JHP-THMD-CJC3 1 HEADSET Invoice 02/24/2025 189.95 101-4-1350-4219 221 1NJW-KFPQ-4FKM 1 CONCESSIONS SUPPLIES-CUPS Invoice 02/26/2025 87.96 221-4-5430-4219 221 1NJW-KFPQ-4FKM 2 CONCESSIONS - SLUSHY MIX Invoice 02/26/2025 77.60 221-4-5430-4259 101 1QT3-XGPL-Q37N 1 MEDICAL BAG SUPPLIES Invoice 02/28/2025 8.99 101-4-2120-4219 221 1R1J-MXF7-7963 1 CURTAINS Invoice 03/10/2025 357.09 221-4-5400-4219 101 1RPX-FMDV-7FWV 1 COFFEE Invoice 02/26/2025 102.32 101-4-1600-4219 605 1THL-4VN3-DTRM 1 ORGANICS CONTAINERS Invoice 03/03/2025 28.99 605-4-9230-4219 221 1YYQ-X1VM-RGXH 1 CURTAINS Invoice 02/28/2025 120.88 221-4-5400-4219 Total 13706 AMAZON CAPITAL SERVICES: 1,367.31 ARVIG ENTERPRISES 290 013125 - #2 1 BORDER TO BORDER GRANT Invoice 03/03/2025 4,296.34 290-4-1350-4409 Total 12866 ARVIG ENTERPRISES: 4,296.34 ATT LLC 603 S28633 1 UNIFORMS - S CALVERT Invoice 02/28/2025 221.85 603-4-9112-4217 603 S28648 1 UNIFORMS - KLUNTZ Invoice 02/28/2025 209.50 603-4-9152-4217 603 S28648 2 UNIFORMS - SANDERS Invoice 02/28/2025 59.70 603-4-9152-4217 Total 15332 ATT LLC: 491.05 B & D PLBG, HTG & AIR CON 602 6196009 1 REPLACE INDUCER FAN Invoice 03/12/2025 1,967.00 602-4-9020-4404 Total 10950 B & D PLBG, HTG & AIR CON: 1,967.00 Page 16 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 5 Report dates: ALL-ALL Mar 13, 2025 11:30AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number BARRINGTON OAKS VET HOSP 101 413015 1 DUKE VET BILL Invoice 02/25/2025 249.25 101-4-2120-4219 Total 11450 BARRINGTON OAKS VET HOSP: 249.25 BERNICK'S 603 10325470 1 POP/MISC Invoice 02/26/2025 201.08 603-4-9151-4255 603 10325471 1 THC PRODUCTS Invoice 02/26/2025 99.00 603-4-9151-4256 603 10325472 1 BEER Invoice 02/26/2025 3,592.00 603-4-9151-4252 603 10328596 1 THC PRODUCTS Invoice 03/05/2025 276.00 603-4-9111-4256 603 10328597 1 BEER Invoice 03/05/2025 887.10 603-4-9111-4252 221 I68589 1 SUPPLIES - CUPS/LIDS Invoice 02/27/2025 226.03 221-4-5430-4219 221 I69145 1 CONCESSIONS SUPPLIES - CUPS Invoice 03/10/2025 92.79 221-4-5430-4219 221 I69145 2 POP/COFFEE Invoice 03/10/2025 321.48 221-4-5430-4259 Total 11950 BERNICK'S: 5,695.48 BERRY COFFEE COMPANY 101 1047932 1 COFFEE Invoice 03/05/2025 245.00 101-4-5510-4219 101 1048465 1 COFFEE Invoice 03/03/2025 129.85 101-4-3120-4219 101 1048467 1 COFFEE SUPPLIES Invoice 03/03/2025 9.51 101-4-1600-4219 101 1048468 1 COFFEE Invoice 03/03/2025 347.70 101-4-2190-4219 Total 11959 BERRY COFFEE COMPANY: 732.06 BOLTON & MENK, INC 401 356726 1 2025 STREET IMPROVEMENTS Invoice 02/21/2025 15,161.50 401-4-8080-4303 406 356727 1 MEADOWWOODS VILLAGE - SEWER Invoice 02/21/2025 19,517.50 406-4-8050-4303 225 356728 1 MEGA LOOP TRAIL IMPROVMENTS Invoice 02/21/2025 11,475.00 225-4-8546-4303 403 356729 1 YALE STREET EXTENSION Invoice 02/21/2025 8,705.00 403-4-8440-4303 Total 11019 BOLTON & MENK, INC: 54,859.00 BREAKTHRU BEVERAGE MINNESOTA 603 120245675 1 WINE Invoice 02/27/2025 656.00 603-4-9151-4253 603 120245676 1 LIQUOR Invoice 02/27/2025 2,545.22 603-4-9151-4251 603 120359179 1 LIQUOR Invoice 03/06/2025 1,053.00 603-4-9151-4251 Page 17 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 6 Report dates: ALL-ALL Mar 13, 2025 11:30AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 120359181 1 WINE Invoice 03/06/2025 96.00 603-4-9151-4253 603 120359182 1 WINE Invoice 03/06/2025 360.00 603-4-9151-4253 Total 8002 BREAKTHRU BEVERAGE MINNESOTA: 4,710.22 603 120245778 1 LIQUOR Invoice 02/27/2025 5,622.72 603-4-9111-4251 603 120245780 1 WINE Invoice 02/27/2025 104.00 603-4-9111-4253 603 120359270 1 WINE Invoice 03/06/2025 96.00 603-4-9111-4253 603 120359271 1 POP/MISC Invoice 03/06/2025 176.10 603-4-9111-4255 603 120359272 1 LIQUOR Invoice 03/06/2025 9,371.11 603-4-9111-4251 603 120359273 1 LIQUOR Invoice 03/06/2025 420.00 603-4-9111-4251 603 120359440 1 LIQUOR Invoice 03/06/2025 102.00 603-4-9111-4251 603 413328758 1 LIQUOR CREDIT Invoice 03/10/2025 37.50- 603-4-9111-4251 Total 12893 BREAKTHRU BEVERAGE MINNESOTA: 15,854.43 C & L DISTRIBUTING CO 603 1839001213 1 LIQUOR CREDIT Invoice 01/18/2025 7.48- 603-4-9151-4251 603 1839001240 1 BEER CREDIT Invoice 02/26/2025 218.38- 603-4-9151-4252 603 1839001246 1 BEER CREDIT Invoice 03/05/2025 268.13- 603-4-9151-4252 603 2062278 1 LIQUOR Invoice 02/26/2025 1,481.54 603-4-9151-4251 603 2062281 1 BEER Invoice 02/26/2025 8,297.00 603-4-9151-4252 603 2065885 1 LIQUOR Invoice 03/05/2025 46.40 603-4-9151-4251 603 2065886 1 BEER Invoice 03/05/2025 8,016.55 603-4-9151-4252 603 2065886 2 THC PROCUCTS Invoice 03/05/2025 75.00 603-4-9151-4256 603 2065886 3 POP/MISC Invoice 03/05/2025 57.50 603-4-9151-4255 Total 8003 C & L DISTRIBUTING CO: 17,480.00 603 1839001242 1 BEER CREDIT Invoice 02/26/2025 140.00- 603-4-9111-4252 603 1839001247 1 BEER CREDIT Invoice 03/05/2025 90.97- 603-4-9111-4252 603 2064879 1 BEER Invoice 03/03/2025 7,571.05 603-4-9111-4252 603 2067138 1 LIQUOR Invoice 03/05/2025 411.00 603-4-9111-4251 Page 18 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 7 Report dates: ALL-ALL Mar 13, 2025 11:30AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2067138 2 WINE Invoice 03/05/2025 543.06 603-4-9111-4253 603 2067139 1 BEER Invoice 03/05/2025 4,247.25 603-4-9111-4252 603 2068318 1 BEER Invoice 03/10/2025 2,309.70 603-4-9111-4252 603 2616000656 1 BEER CREDIT Invoice 03/03/2025 10.60- 603-4-9111-4252 603 2616000663 1 BEER CREDIT Invoice 03/10/2025 30.20- 603-4-9111-4252 603 3004000111 1 BEER CREDIT Invoice 12/09/2024 65.39- 603-4-9111-4252 Total 13375 C & L DISTRIBUTING CO: 14,744.90 CHENOSA SYSTEMS CORP 101 2025176 1 PROPHOENIX ANNUAL MAINT Invoice 02/28/2025 2,522.87 101-4-2310-4404 Total 12112 CHENOSA SYSTEMS CORP: 2,522.87 CINTAS CORPORATION LOC 470 603 4222738000 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 02/28/2025 79.60 603-4-9112-4404 603 4222738161 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 02/28/2025 38.23 603-4-9152-4404 602 4223136867 1 UNIFORM RENTAL/CLEANING Invoice 03/07/2025 156.52 602-4-9020-4417 603 4223405197 1 MAPS, TOWELS, SCRAPERS, MOPS Invoice 03/07/2025 70.49 603-4-9112-4404 603 4223405441 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 03/07/2025 38.23 603-4-9152-4404 Total 14080 CINTAS CORPORATION LOC 470: 383.07 CIVIC SYSTEMS LLC 290 CVC24708 1 SECOND HALF SETUP/LICENSES Invoice 02/28/2025 42,950.00 290-4-1350-4560 Total 52270 CIVIC SYSTEMS LLC: 42,950.00 COBORN'S INC 101 03-04-2025 1 SUPPLIES - BARNES RETIREMENT Invoice 03/04/2025 175.48 101-4-1600-4219 Total 14303 COBORN'S INC: 175.48 COLLINS BROTHERS TOWING 294 118179 1 TOWING SVCS 25003607 Invoice 03/01/2025 100.00 294-4-2210-4440 Total 14425 COLLINS BROTHERS TOWING: 100.00 CORNERSTONE AUTO 101 15495215 1 PARTS #626 Invoice 03/11/2025 71.91 101-4-2120-4221 Page 19 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 8 Report dates: ALL-ALL Mar 13, 2025 11:30AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 16452593/1 1 OUTSIDE EQUIPMENT REPAIR/LABO Invoice 03/06/2025 135.00 101-4-2120-4404 Total 11047 CORNERSTONE AUTO: 206.91 DACOTAH PAPER CO 221 74845 1 DISHWASHER DETERGENT Invoice 02/27/2025 133.99 221-4-5430-4219 101 76854 1 TOILET TISSUE Invoice 03/04/2025 364.85 101-4-2310-4219 221 76855 1 CONCESSIONS SUPPLIES-CUPS/LID Invoice 03/04/2025 204.67 221-4-5430-4219 603 78144 1 VACUUM BAGS Invoice 03/06/2025 92.22 603-4-9112-4219 221 78255 1 CONCESSIONS SUPPLIES-CUPS/LID Invoice 03/06/2025 122.84 221-4-5430-4219 Total 15887 DACOTAH PAPER CO: 918.57 DAHLHEIMER BEVERAGE, LLC 603 2380340 1 BEER CREDIT Invoice 01/17/2025 200.40- 603-4-9151-4252 603 2408839 1 THC PRODUCTS Invoice 02/27/2025 134.00 603-4-9151-4256 603 2408840 1 POP/MISC Invoice 02/27/2025 88.95 603-4-9151-4255 603 2408840 2 BEER Invoice 02/27/2025 5.60 603-4-9151-4252 603 2408841 1 BEER Invoice 02/27/2025 2,013.27 603-4-9151-4252 603 2409828 1 BEER CREDIT Invoice 02/26/2025 154.80- 603-4-9151-4252 603 2411377 1 BEER Invoice 03/03/2025 7,982.40 603-4-9151-4252 603 2411571 1 POP/MISC Invoice 03/03/2025 39.00 603-4-9151-4255 603 2411667 1 BEER CREDIT Invoice 02/28/2025 172.40- 603-4-9151-4252 603 2414413 1 LIQUOR CREDIT Invoice 03/05/2025 96.00- 603-4-9151-4251 603 2415143 1 LIQUOR Invoice 03/06/2025 52.60 603-4-9151-4251 603 2415144 1 BEER Invoice 03/06/2025 4,118.45 603-4-9151-4252 603 2416587 1 BEER Invoice 03/10/2025 30.00 603-4-9151-4252 603 2416865 1 BEER Invoice 03/10/2025 3,118.60 603-4-9151-4252 603 2418416 1 LIQUOR CREDIT Invoice 03/10/2025 273.00- 603-4-9151-4251 603 2418420 1 BEER CREDIT Invoice 03/10/2025 53.35- 603-4-9151-4252 603 976-00156 1 BEER CREDIT Invoice 01/30/2025 30.00- 603-4-9151-4252 603 976-00161 1 BEER CREDIT Invoice 03/10/2025 30.00- 603-4-9151-4252 Page 20 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 9 Report dates: ALL-ALL Mar 13, 2025 11:30AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 8005 DAHLHEIMER BEVERAGE, LLC: 16,572.92 221 2409793 1 LIQUOR Invoice 02/27/2025 202.20 221-4-5430-4251 221 2409793 2 BEER Invoice 02/27/2025 901.10 221-4-5430-4252 221 2416247 1 BEER Invoice 03/07/2025 696.00 221-4-5430-4252 Total 15366 DAHLHEIMER BEVERAGE, LLC: 1,799.30 603 2405876 CREDIT 1 BEER CREDIT Invoice 02/24/2025 30.00- 603-4-9111-4252 603 2409089 1 BEER Invoice 02/27/2025 8,274.10 603-4-9111-4252 603 2409826 1 BEER CREDIT Invoice 02/26/2025 130.70- 603-4-9111-4252 603 2411245 1 THC PRODUCTS Invoice 03/03/2025 166.00 603-4-9111-4256 603 2411246 1 BEER Invoice 03/03/2025 20,363.40 603-4-9111-4252 603 2415206 1 THC PRODUCTS Invoice 03/06/2025 178.00 603-4-9111-4256 603 2415207 1 BEER Invoice 03/06/2025 9,152.60 603-4-9111-4252 603 2417295 1 BEER Invoice 03/10/2025 26.80 603-4-9111-4252 603 2417296 1 THC PRODUCTS Invoice 03/10/2025 328.00 603-4-9111-4256 Total 15900 DAHLHEIMER BEVERAGE, LLC: 38,328.20 DANGEROUS MAN BREWING CO LLC 603 IN-7115 1 BEER Invoice 03/05/2025 306.00 603-4-9111-4252 Total 52264 DANGEROUS MAN BREWING CO LLC: 306.00 DANIELLE FAULHABER 101 91 1 TRANSCRIPTION SERVICES - FEB Invoice 03/01/2025 439.92 101-4-2150-4409 Total 13642 DANIELLE FAULHABER: 439.92 DEANO'S COLLISION SPEC IN 291 67199 1 REPAIR SQUAD 608 Invoice 02/24/2025 10,962.81 291-4-7000-4404 Total 16050 DEANO'S COLLISION SPEC IN: 10,962.81 DOLPHIN CAR WASH INC 101 1243-R-0048 1 VEHICLE WASHING Invoice 03/08/2025 150.00 101-4-2320-4404 Total 16625 DOLPHIN CAR WASH INC: 150.00 Page 21 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 10 Report dates: ALL-ALL Mar 13, 2025 11:30AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number ELECTRICAL PRODUCTION SERVICES 221 23287 1 FIBER SPLICING Invoice 03/12/2025 370.00 221-4-5400-4319 Total 15367 ELECTRICAL PRODUCTION SERVICES: 370.00 ELK RIVER MUNICIPAL UTILITIES 603 2-26-2025 1 WATER/ELECTRIC Invoice 02/26/2025 1,872.53 603-4-9112-4389 101 2-26-2025 2 WATER/ELECTRIC Invoice 02/26/2025 523.21 101-4-5110-4389 602 2-26-2025 3 ELECTRIC Invoice 02/26/2025 666.09 602-4-9050-4389 101 2-26-2025 4 ELECTRIC Invoice 02/26/2025 169.08 101-4-2330-4389 101 2-26-2025 5 ELECTRIC Invoice 02/26/2025 1,078.89 101-4-2310-4389 101 3-5-25 1 WATER/ELECTRIC Invoice 03/05/2025 696.48 101-4-5110-4389 602 3-5-25 2 ELECTRIC Invoice 03/05/2025 1,498.77 602-4-9050-4389 101 3-5-25 3 ELECTRIC Invoice 03/05/2025 136.13 101-4-2330-4389 101 3-5-25 4 ELECTRIC Invoice 03/05/2025 64.50 101-4-2190-4389 101 3-5-25 5 ELECTRIC Invoice 03/05/2025 32.00 101-4-5110-4389 Total 17700 ELK RIVER MUNICIPAL UTILITIES: 6,737.68 602 2330 1 BILLING SVCS - FEB 25 Invoice 02/28/2025 592.50 602-4-9010-4319 605 2330 2 BILLING SVCS - FEB 25 Invoice 02/28/2025 2,469.63 605-4-9210-4319 607 2330 3 BILLING SVCS - FEB 25 Invoice 02/28/2025 870.45 607-4-9310-4319 Total 17701 ELK RIVER MUNICIPAL UTILITIES: 3,932.58 FASTENAL COMPANY 101 MNELK141114 1 SUPPLIES - VENDING Invoice 03/07/2025 327.42 101-4-3120-4219 Total 18453 FASTENAL COMPANY: 327.42 FLUID INTERIORS, LLC 101 95340 1 DESK CHAIRS Invoice 02/28/2025 630.00 101-4-3120-4219 Total 15280 FLUID INTERIORS, LLC: 630.00 FORTRES GRAND CORP 101 52693 1 FORTRES SOFTWARE LICENSE MAI Invoice 02/26/2025 267.76 101-4-1350-4404 101 52693 2 CCC SOFTWARE LICENSE MAINT Invoice 02/26/2025 155.30 101-4-1350-4404 Page 22 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 11 Report dates: ALL-ALL Mar 13, 2025 11:30AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 12172 FORTRES GRAND CORP: 423.06 GESTALT ENGINEERING LLC 228 1283 1 LANDFILL ASSIST - FEB Invoice 03/01/2025 105.00 228-4-7000-4319 Total 14099 GESTALT ENGINEERING LLC: 105.00 GOPHER STATE ONE-CALL INC 602 5020375 1 LOCATION CALLS Invoice 02/28/2025 128.25 602-4-9020-4404 Total 20150 GOPHER STATE ONE-CALL INC: 128.25 GRAINGER 101 9426689064 1 SUPPLIES Invoice 03/04/2025 386.56 101-4-1600-4219 Total 20300 GRAINGER: 386.56 GRANITE CITY JOBBING CO 603 441993 1 POP/MISC Invoice 02/28/2025 894.89 603-4-9111-4255 603 441993 2 THC PRODUCTS Invoice 02/28/2025 90.00 603-4-9111-4256 603 441993 3 SUPPLIES Invoice 02/28/2025 90.14 603-4-9112-4219 603 441993 4 FREIGHT Invoice 02/28/2025 5.00 603-4-9111-4332 603 441994 1 POP/MISC Invoice 02/28/2025 432.72 603-4-9151-4255 603 441994 2 SUPPLIES Invoice 02/28/2025 71.66 603-4-9152-4219 603 441994 3 FREIGHT Invoice 02/28/2025 5.00 603-4-9151-4332 603 442159 1 SUPPLIES CREDIT Invoice 02/28/2025 5.19- 603-4-9112-4219 603 443307 1 POP/MISC Invoice 03/07/2025 1,021.66 603-4-9111-4255 603 443307 2 FREIGHT Invoice 03/07/2025 5.00 603-4-9111-4332 603 443307 3 SUPPLIES Invoice 03/07/2025 32.57 603-4-9112-4219 603 443309 1 POP/MISC Invoice 03/07/2025 666.47 603-4-9151-4255 603 443309 2 SUPPLIES Invoice 03/07/2025 19.84 603-4-9152-4219 603 443309 3 FREIGHT Invoice 03/07/2025 5.00 603-4-9151-4332 Total 10654 GRANITE CITY JOBBING CO: 3,334.76 GRIMCO, INC 101 33717308-04 1 SIGN MATERIALS Invoice 02/27/2025 72.65 101-4-1120-4226 Page 23 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 12 Report dates: ALL-ALL Mar 13, 2025 11:30AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 14770 GRIMCO, INC: 72.65 HAWKINS & BAUMGARTNER, P.A. 101 3/7/25 1 MAR PROSECUTION SVCS Invoice 03/07/2025 16,654.53 101-4-1400-4304 Total 21048 HAWKINS & BAUMGARTNER, P.A.: 16,654.53 HOME DEPOT CREDIT SERVICES 602 5510870 1 SUPPLIES Invoice 02/25/2025 44.91 602-4-9020-4219 Total 21600 HOME DEPOT CREDIT SERVICES: 44.91 HORIZON CHEMICAL LLC 101 INV96547 1 PUMP & FILTER CARTRIDGES Invoice 03/06/2025 695.08 101-4-5110-4219 Total 15355 HORIZON CHEMICAL LLC: 695.08 ISD 728-COMMUNITY EDUCATION 101 2425-2477 FEB 1 GYM RENTAL - FEB VOLLEYBALL Invoice 03/05/2025 240.00 101-4-5220-4412 Total 21985 ISD 728-COMMUNITY EDUCATION: 240.00 ISTATE TRUCK INC 101 C244012011: 01 1 PARTS #004 Invoice 03/03/2025 149.62 101-4-3150-4221 Total 22000 ISTATE TRUCK INC: 149.62 JARED NIXON 101 1276 1 SEARCH WARRANT TRAINING Invoice 03/06/2025 540.00 101-4-2130-4331 Total 52351 JARED NIXON: 540.00 JENNIFER KATKE 221 3-4-25 JK 1 CONCESSIONS - WATER Invoice 03/06/2025 77.28 221-4-5430-4259 221 3-4-25 JK 2 MILEAGE Invoice 03/06/2025 98.00 221-4-5400-4331 Total 52246 JENNIFER KATKE: 175.28 JOHNSON BROS LIQUOR 603 112928 1 LIQUOR CREDIT Invoice 10/24/2024 490.00- 603-4-9111-4251 603 112928 2 FREIGHT CREDIT Invoice 10/24/2024 8.60- 603-4-9111-4332 603 125898 1 LIQUOR CREDIT Invoice 02/20/2025 14.61- 603-4-9111-4251 603 126679 1 WINE CREDIT Invoice 02/27/2025 6.64- 603-4-9111-4253 Page 24 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 13 Report dates: ALL-ALL Mar 13, 2025 11:30AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 126973 1 LIQUOR CREDIT Invoice 03/03/2025 21.30- 603-4-9151-4251 603 126974 1 LIQUOR CREDIT Invoice 03/03/2025 28.40- 603-4-9151-4251 603 2735826 1 WINE Invoice 02/26/2025 200.00 603-4-9151-4253 603 2735826 2 FREIGHT Invoice 02/26/2025 2.15 603-4-9151-4332 603 2735828 1 LIQUOR Invoice 02/26/2025 1,835.50 603-4-9151-4251 603 2735828 2 FREIGHT Invoice 02/26/2025 51.60 603-4-9151-4332 603 2735829 1 WINE Invoice 02/26/2025 4,050.30 603-4-9151-4253 603 2735829 2 FREIGHT Invoice 02/26/2025 109.07 603-4-9151-4332 603 2735830 1 LIQUOR Invoice 02/26/2025 4,113.56 603-4-9151-4251 603 2735830 2 FREIGHT Invoice 02/26/2025 32.68 603-4-9151-4332 603 2740290 1 LIQUOR Invoice 03/05/2025 6,704.00 603-4-9111-4251 603 2740290 2 FREIGHT Invoice 03/05/2025 122.98 603-4-9111-4332 603 2740291 1 WINE Invoice 03/05/2025 1,516.00 603-4-9111-4253 603 2740291 2 FREIGHT Invoice 03/05/2025 29.24 603-4-9111-4332 603 2740292 1 WINE Invoice 03/05/2025 240.00 603-4-9151-4253 603 2740292 2 FREIGHT Invoice 03/05/2025 5.16 603-4-9151-4332 603 2740293 1 LIQUOR Invoice 03/05/2025 32,376.10 603-4-9111-4251 603 2740293 2 FREIGHT Invoice 03/05/2025 237.36 603-4-9111-4332 603 2740294 1 LIQUOR Invoice 03/05/2025 1,029.00 603-4-9151-4251 603 2740294 2 FREIGHT Invoice 03/05/2025 8.60 603-4-9151-4332 603 2740295 1 LIQUOR Invoice 03/05/2025 120.00 603-4-9151-4251 603 2740295 2 FREIGHT Invoice 03/05/2025 2.29 603-4-9151-4332 603 2740296 1 WINE Invoice 03/05/2025 932.00 603-4-9151-4253 603 2740296 2 FREIGHT Invoice 03/05/2025 17.77 603-4-9151-4332 603 2740297 1 POP/MISC Invoice 03/05/2025 378.00 603-4-9151-4255 603 2740297 2 FREIGHT Invoice 03/05/2025 5.58 603-4-9151-4332 603 2740298 1 LIQUOR Invoice 03/05/2025 6,070.84 603-4-9151-4251 603 2740298 2 FREIGHT Invoice 03/05/2025 46.44 603-4-9151-4332 Page 25 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 14 Report dates: ALL-ALL Mar 13, 2025 11:30AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2742475 1 LIQUOR Invoice 03/07/2025 225.00 603-4-9111-4251 603 2742475 2 FREIGHT Invoice 03/07/2025 5.16 603-4-9111-4332 603 2742476 1 LIQUOR Invoice 03/07/2025 744.16 603-4-9111-4251 603 2742476 2 FREIGHT Invoice 03/07/2025 22.36 603-4-9111-4332 603 2742477 1 WINE Invoice 03/07/2025 432.00 603-4-9111-4253 603 2742477 2 FREIGHT Invoice 03/07/2025 5.16 603-4-9111-4332 603 2742478 1 LIQUOR Invoice 03/07/2025 225.00 603-4-9151-4251 603 2742478 2 FREIGHT Invoice 03/07/2025 5.16 603-4-9151-4332 Total 22775 JOHNSON BROS LIQUOR: 61,330.67 KAREN WINGARD 101 3-11-2025 KW 1 REIMB MILEAGE 3/5-3/7 WINGARD Invoice 03/11/2025 163.66 101-4-5210-4331 Total 36448 KAREN WINGARD: 163.66 KRISS PREMIUM PRODUCTS, INC 221 193405 1 WATER TREATMENT CHEMICALS Invoice 03/04/2025 268.00 221-4-5400-4219 Total 23297 KRISS PREMIUM PRODUCTS, INC: 268.00 LANGUAGE LINE SERVICES 101 11537642 1 INTERPRETATION SVCS Invoice 02/28/2025 94.23 101-4-2110-4319 Total 23555 LANGUAGE LINE SERVICES: 94.23 LEAGUE OF MN CITIES INS TRUST 101 3-04-2025 WC 1 WC INS - APR/JUN 25 Invoice 03/04/2025 15.00 101-4-1110-4109 101 3-04-2025 WC 2 WC INS - APR/JUN 25 Invoice 03/04/2025 272.00 101-4-1120-4109 101 3-04-2025 WC 3 WC INS - APR/JUN 25 Invoice 03/04/2025 555.00 101-4-1210-4109 101 3-04-2025 WC 4 WC INS - APR/JUN 25 Invoice 03/04/2025 254.00 101-4-1220-4109 101 3-04-2025 WC 5 WC INS - APR/JUN 25 Invoice 03/04/2025 536.00 101-4-1310-4109 101 3-04-2025 WC 6 WC INS - APR/JUN 25 Invoice 03/04/2025 339.00 101-4-1350-4109 101 3-04-2025 WC 7 WC INS - APR/JUN 25 Invoice 03/04/2025 373.00 101-4-1510-4109 101 3-04-2025 WC 8 WC INS - APR/JUN 25 Invoice 03/04/2025 7,037.00 101-4-1600-4109 101 3-04-2025 WC 9 WC INS - APR/JUN 25 Invoice 03/04/2025 53,874.00 101-4-2110-4109 Page 26 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 15 Report dates: ALL-ALL Mar 13, 2025 11:30AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 3-04-2025 WC 10 WC INS - APR/JUN 25 Invoice 03/04/2025 6,867.00 101-4-2310-4109 101 3-04-2025 WC 11 WC INS - APR/JUN 25 Invoice 03/04/2025 8,815.00 101-4-2320-4109 101 3-04-2025 WC 12 WC INS - APR/JUN 25 Invoice 03/04/2025 569.00 101-4-2410-4109 101 3-04-2025 WC 13 WC INS - APR/JUN 25 Invoice 03/04/2025 121.00 101-4-2420-4109 101 3-04-2025 WC 14 WC INS - APR/JUN 25 Invoice 03/04/2025 182.00 101-4-2440-4109 101 3-04-2025 WC 15 WC INS - APR/JUN 25 Invoice 03/04/2025 8,103.00 101-4-3120-4109 101 3-04-2025 WC 16 WC INS - APR/JUN 25 Invoice 03/04/2025 2,103.00 101-4-3130-4109 101 3-04-2025 WC 17 WC INS - APR/JUN 25 Invoice 03/04/2025 1,646.00 101-4-3150-4109 101 3-04-2025 WC 18 WC INS - APR/JUN 25 Invoice 03/04/2025 328.00 101-4-3300-4109 101 3-04-2025 WC 19 WC INS - APR/JUN 25 Invoice 03/04/2025 8,870.00 101-4-5110-4109 101 3-04-2025 WC 20 WC INS - APR/JUN 25 Invoice 03/04/2025 816.00 101-4-5210-4109 101 3-04-2025 WC 21 WC INS - APR/JUN 25 Invoice 03/04/2025 130.00 101-4-5510-4109 221 3-04-2025 WC 22 WC INS - APR/JUN 25 Invoice 03/04/2025 2,582.00 221-4-5400-4109 602 3-04-2025 WC 23 WC INS - APR/JUN 25 Invoice 03/04/2025 4,395.00 602-4-9010-4109 603 3-04-2025 WC 24 WC INS - APR/JUN 25 Invoice 03/04/2025 2,789.00 603-4-9112-4109 603 3-04-2025 WC 25 WC INS - APR/JUN 25 Invoice 03/04/2025 2,162.00 603-4-9152-4109 101 3-04-2025 WC 26 WC INS - APR/JUN 25 HRA Invoice 03/04/2025 87.00 101-4-6210-4109 101 3-04-2025 WC 27 WC INS - APR/JUN 25 EDA Invoice 03/04/2025 133.00 101-4-6210-4109 101 3-04-25 INS 1 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 17,744.00 101-4-1110-4361 101 3-04-25 INS 2 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 32.00 101-4-1210-4361 101 3-04-25 INS 3 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 37.00 101-4-1350-4331 101 3-04-25 INS 4 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 106.00 101-4-2410-4361 101 3-04-25 INS 5 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 37.00 101-4-2420-4361 101 3-04-25 INS 6 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 32.00 101-4-1510-4361 101 3-04-25 INS 7 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 2,596.00 101-4-1600-4361 291 3-04-25 INS 8 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 926.00 291-4-7000-4361 101 3-04-25 INS 9 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 21,086.00 101-4-2110-4361 101 3-04-25 INS 10 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 5,158.00 101-4-2190-4361 Page 27 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 16 Report dates: ALL-ALL Mar 13, 2025 11:30AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 3-04-25 INS 11 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 3,981.00 101-4-2310-4361 291 3-04-25 INS 12 PROP/CASUALTY INS - APR-JUN 25 F Invoice 03/04/2025 93.00 291-4-7000-4361 101 3-04-25 INS 13 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 5,263.00 101-4-3120-4361 101 3-04-25 INS 14 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 37.00 101-4-3300-4361 101 3-04-25 INS 15 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 7,639.00 101-4-5110-4361 101 3-04-25 INS 16 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 1,248.00 101-4-5210-4361 211 3-04-25 INS 17 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 1,696.00 211-4-5600-4361 221 3-04-25 INS 18 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 7,280.00 221-4-5400-4361 602 3-04-25 INS 19 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 9,483.00 602-4-9020-4361 603 3-04-25 INS 20 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 2,677.00 603-4-9112-4361 603 3-04-25 INS 21 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 1,764.00 603-4-9152-4361 291 3-04-25 INS 22 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 3,254.00 291-4-7000-4361 101 3-04-25 INS 23 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 27.00 101-4-6210-4361 Total 23805 LEAGUE OF MN CITIES INS TRUST: 206,149.00 LEAH IVERSON 221 83205548 1 DAMAGE DEPOSIT REFUND Invoice 02/25/2025 100.00 221-3-0000-3475 Total 52347 LEAH IVERSON: 100.00 LOCALITY MEDIA, INC 101 4043 1 SOFTWARE SUBSCRIPTION Invoice 03/15/2025 960.00 101-4-2310-4404 Total 52345 LOCALITY MEDIA, INC: 960.00 LORETTA SIMONET 101 31925 1 ENTERTAINMENT 3/19/25 Invoice 02/19/2025 200.00 101-4-5510-4409 Total 52341 LORETTA SIMONET: 200.00 MACQUEEN EQUIPMENT, LLC 101 P44509 1 SUPPLIES Invoice 02/26/2025 3,500.00 101-4-2320-4219 101 W06803 1 PARTS - FIRE Invoice 02/26/2025 1,240.00 101-4-2320-4221 101 W06808 1 SERVICE/REPAIR - 2005 PIERCE Invoice 02/26/2025 268.12 101-4-2320-4404 Total 24576 MACQUEEN EQUIPMENT, LLC: 5,008.12 Page 28 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 17 Report dates: ALL-ALL Mar 13, 2025 11:30AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number MARCO HOLDINGS LLC 101 INV13609560 1 CISCO DUO ADV SUBSCRIPTION Invoice 03/07/2025 2,016.00 101-4-1350-4404 Total 24714 MARCO HOLDINGS LLC: 2,016.00 MARK PISTULKA 101 1 1 REIMB LODGING & MEALS-SPTC SE Invoice 02/27/2025 210.20 101-4-2410-4331 Total 13997 MARK PISTULKA: 210.20 MARTIES INC 101 228 1 SUPPLIES - GRASS SEED Invoice 03/03/2025 93.40 101-4-3120-4219 Total 15079 MARTIES INC: 93.40 MAVERICK BEVERAGE CO MN LLC 603 INV1522261 1 WINE Invoice 02/27/2025 252.00 603-4-9151-4253 603 INV1522261 2 FREIGHT Invoice 02/27/2025 6.00 603-4-9151-4332 603 INV1522264 1 LIQUOR Invoice 02/27/2025 440.02 603-4-9111-4251 603 INV1522264 2 WINE Invoice 02/27/2025 252.00 603-4-9111-4253 603 INV1522264 3 FREIGHT Invoice 02/27/2025 12.00 603-4-9111-4332 603 INV1531168 1 WINE Invoice 03/06/2025 547.92 603-4-9151-4253 603 INV1531168 2 FREIGHT Invoice 03/06/2025 12.00 603-4-9151-4332 603 INV1531174 1 WINE Invoice 03/06/2025 811.98 603-4-9111-4253 603 INV1531174 2 FREIGHT Invoice 03/06/2025 15.00 603-4-9111-4332 Total 14588 MAVERICK BEVERAGE CO MN LLC: 2,348.92 MENARDS - ELK RIVER 101 022825 1 SUPPLIES Invoice 02/28/2025 1,386.77 101-4-5220-4219 101 022825 2 SUPPLIES Invoice 02/28/2025 725.58 101-4-5110-4219 221 022825 3 SUPPLIES Invoice 02/28/2025 351.42 221-4-5400-4219 602 022825 4 SUPPLIES Invoice 02/28/2025 332.52 602-4-9050-4219 602 022825 5 SUPPLIES Invoice 02/28/2025 244.84 602-4-9020-4219 101 022825 6 SUPPLIES Invoice 02/28/2025 229.43 101-4-1600-4219 101 022825 7 SUPPLIES Invoice 02/28/2025 123.80 101-4-2190-4219 603 022825 8 SUPPLIES Invoice 02/28/2025 120.10 603-4-9112-4219 Page 29 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 18 Report dates: ALL-ALL Mar 13, 2025 11:30AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 022825 9 SUPPLIES Invoice 02/28/2025 48.63 101-4-2310-4219 101 022825 10 SUPPLIES Invoice 02/28/2025 46.49 101-4-3120-4219 101 022825 11 SUPPLIES Invoice 02/28/2025 39.35 101-4-2120-4219 211 022825 12 SUPPLIES Invoice 02/28/2025 6.48 211-4-5600-4219 Total 25145 MENARDS - ELK RIVER: 3,655.41 MHSRC/RANGE 101 337900-11556 1 TRAINING - SPARZA/KOSHIOL Invoice 03/03/2025 610.00 101-4-2330-4331 Total 26394 MHSRC/RANGE: 610.00 MN DEPT OF LABOR & INDUSTRY 101 Feb 2025 1 BP SURCHARGE - FEBRUARY141045 Invoice 03/05/2025 2,642.93 101-3-0000-3233 Total 26180 MN DEPT OF LABOR & INDUSTRY: 2,642.93 MN DEPT OF MOTOR VEHICLES 410 178299 - 2025 ACADIA 1 2025 ACADIA - DETECTIVE SQUAD Invoice 03/10/2025 2,874.38 410-4-2110-4560 410 205955 - TAHOE 1 2025 TAHOE - ADMIN TAHOE Invoice 03/10/2025 3,685.35 410-4-2110-4560 Total 26190 MN DEPT OF MOTOR VEHICLES: 6,559.73 MNCPA 101 391583 1 MNCPA - MEMBERSHIP/KNUTSON Invoice 01/09/2025 360.00 101-4-1310-4433 Total 26024 MNCPA: 360.00 MR CUTTING EDGE 221 7257 1 ICE BLADE SHARPENING Invoice 02/28/2025 73.00 221-4-5400-4401 Total 13984 MR CUTTING EDGE: 73.00 NEMECEK GROUP, LLC 221 INV-36908 1 REPLACE GLASS BRANDING DECAL Invoice 02/26/2025 2,129.84 221-4-5400-4219 Total 14463 NEMECEK GROUP, LLC: 2,129.84 NOTHING BUT HEMP 603 3102 1 THC PRODUCTS Invoice 02/27/2025 375.00 603-4-9151-4256 Total 15262 NOTHING BUT HEMP: 375.00 NUSS TRUCK & EQUIPMENT Page 30 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 19 Report dates: ALL-ALL Mar 13, 2025 11:30AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 PSO184662-1 1 PARTS #247 Invoice 03/04/2025 180.41 101-4-3120-4221 101 PSO184893-1 1 PARTS #247 Invoice 03/05/2025 111.90 101-4-3120-4221 Total 10561 NUSS TRUCK & EQUIPMENT: 292.31 OXYGEN SERVICE CO, INC 101 3611749 1 SHOP SUPPLIES Invoice 02/28/2025 170.15 101-4-3150-4219 Total 28960 OXYGEN SERVICE CO, INC: 170.15 PAUSTIS WINE COMPANY 603 259770 1 WINE Invoice 02/27/2025 866.00 603-4-9151-4253 603 259770 2 FREIGHT Invoice 02/27/2025 22.50 603-4-9151-4332 603 259771 1 WINE Invoice 02/27/2025 1,493.00 603-4-9111-4253 603 259771 2 FREIGHT Invoice 02/27/2025 33.00 603-4-9111-4332 603 260306 1 WINE Invoice 03/06/2025 95.00 603-4-9151-4253 603 260306 2 FREIGHT Invoice 03/06/2025 4.00 603-4-9151-4332 Total 29251 PAUSTIS WINE COMPANY: 2,513.50 PERFECTION PLUS, INC. 101 315860 1 CLEANING SVCS - TROTT BARN Invoice 03/01/2025 60.00 101-4-5210-4401 211 315861 1 MONTHLY CONTRACT CLEANING - P Invoice 03/01/2025 2,490.00 211-4-5600-4405 Total 12651 PERFECTION PLUS, INC.: 2,550.00 PHILLIPS WINE & SPIRITS CO 603 6877849 CREDIT 1 WINE CREDIT Invoice 11/08/2024 380.97- 603-4-9111-4253 603 6877849 CREDIT 2 FREIGHT CREDIT Invoice 11/08/2024 10.32- 603-4-9111-4332 603 6934887 1 LIQUOR Invoice 02/26/2025 1,618.00 603-4-9151-4251 603 6934887 2 FREIGHT Invoice 02/26/2025 15.48 603-4-9151-4332 603 6936505 1 LIQUOR Invoice 02/28/2025 4,678.66 603-4-9111-4251 603 6936505 2 FREIGHT Invoice 02/28/2025 66.22 603-4-9111-4332 603 6936506 1 WINE Invoice 02/28/2025 1,449.70 603-4-9111-4253 603 6936506 2 FREIGHT Invoice 02/28/2025 56.76 603-4-9111-4332 603 6936507 1 POP/MISC Invoice 02/28/2025 288.00 603-4-9111-4255 Page 31 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 20 Report dates: ALL-ALL Mar 13, 2025 11:30AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 6936507 2 FREIGHT Invoice 02/28/2025 4.58 603-4-9111-4332 603 6936508 1 THC PRODUCTS Invoice 02/28/2025 189.00 603-4-9111-4256 603 6936509 1 LIQUOR Invoice 02/28/2025 743.85 603-4-9151-4251 603 6936509 2 FREIGHT Invoice 02/28/2025 6.88 603-4-9151-4332 603 6936510 1 WINE Invoice 02/28/2025 3,811.00 603-4-9151-4253 603 6936510 2 FREIGHT Invoice 02/28/2025 163.40 603-4-9151-4332 603 6936511 1 FREIGHT Invoice 02/28/2025 .86 603-4-9151-4332 603 6936512 1 THC PRODUCTS Invoice 02/28/2025 168.00 603-4-9151-4256 603 6938253 1 LIQUOR Invoice 03/05/2025 1,149.35 603-4-9111-4251 603 6938253 2 FREIGHT Invoice 03/05/2025 20.64 603-4-9111-4332 603 6938254 1 WINE Invoice 03/05/2025 108.00 603-4-9111-4253 603 6938254 2 FREIGHT Invoice 03/05/2025 5.16 603-4-9111-4332 603 6940175 1 WINE Invoice 03/07/2025 182.00 603-4-9151-4253 603 6940175 2 FREIGHT Invoice 03/07/2025 4.30 603-4-9151-4332 603 6940176 1 LIQUOR Invoice 03/07/2025 933.02 603-4-9151-4251 603 6940176 2 FREIGHT Invoice 03/07/2025 13.76 603-4-9151-4332 603 6940177 1 WINE Invoice 03/07/2025 1,254.75 603-4-9151-4253 603 6940177 2 FREIGHT Invoice 03/07/2025 36.12 603-4-9151-4332 603 6940178 1 POP/MISC Invoice 03/07/2025 35.00 603-4-9151-4255 603 6940178 2 FREIGHT Invoice 03/07/2025 .50 603-4-9151-4332 Total 29665 PHILLIPS WINE & SPIRITS CO: 16,611.70 PROFESSIONAL KARATE STUDIOS 221 83236600 1 DAMAGE DEPOSIT REFUND Invoice 02/26/2025 100.00 221-3-0000-3475 Total 30255 PROFESSIONAL KARATE STUDIOS: 100.00 PRO-TEC DESIGN, INC 101 118035 1 SERVER REPAIRS Invoice 02/28/2025 152.50 101-4-1350-4319 Total 30229 PRO-TEC DESIGN, INC: 152.50 QUALITY FLOW SYSTEMS INC Page 32 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 21 Report dates: ALL-ALL Mar 13, 2025 11:30AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 602 48520 1 PUMP REPAIRS-HWY 10 LS/HWY169 Invoice 02/28/2025 9,248.00 602-4-9050-4404 Total 30500 QUALITY FLOW SYSTEMS INC: 9,248.00 RED BULL DISTRIBUTION COM 603 5015466471 1 POP/MISC Invoice 02/26/2025 381.69 603-4-9151-4255 Total 12944 RED BULL DISTRIBUTION COM: 381.69 RINK-TEC INTERNATIONAL INC 221 6130 1 REPLACE PRESSURE TRANSDUCER Invoice 02/28/2025 968.47 221-4-5400-4401 Total 14686 RINK-TEC INTERNATIONAL INC: 968.47 SHAMROCK GROUP INC 603 3124370 1 ICE Invoice 03/03/2025 140.12 603-4-9111-4255 603 3124370 2 FREIGHT Invoice 03/03/2025 4.00 603-4-9111-4332 603 3124382 1 ICE Invoice 03/03/2025 107.96 603-4-9151-4255 603 3124382 2 FREIGHT Invoice 03/03/2025 4.00 603-4-9151-4332 603 3126140 1 ICE Invoice 03/10/2025 31.44 603-4-9111-4255 603 3126140 2 FREIGHT Invoice 03/10/2025 4.00 603-4-9111-4332 Total 12909 SHAMROCK GROUP INC: 291.52 SHANNON GILBERTSON 101 23382736495 1 PLAQUE - JOE EVENSON Invoice 02/27/2025 94.59 101-4-1110-4440 Total 14724 SHANNON GILBERTSON: 94.59 SNAP-ON INDUSTRIAL 101 ARV/63983166 1 TOOLS Invoice 02/26/2025 116.10 101-4-3150-4219 Total 32650 SNAP-ON INDUSTRIAL: 116.10 SOUTHERN GLAZER'S WINE & SPIRITS OF MN 603 2594170 1 LIQUOR Invoice 02/27/2025 2,546.90 603-4-9151-4251 603 2594170 2 FREIGHT Invoice 02/27/2025 33.28 603-4-9151-4332 603 2594171 1 WINE Invoice 02/27/2025 892.56 603-4-9151-4253 603 2594171 2 FREIGHT Invoice 02/27/2025 19.42 603-4-9151-4332 603 2596742 1 LIQUOR Invoice 03/06/2025 2,661.26 603-4-9151-4251 Page 33 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 22 Report dates: ALL-ALL Mar 13, 2025 11:30AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2596742 2 FREIGHT Invoice 03/06/2025 21.76 603-4-9151-4332 603 2596743 1 WINE Invoice 03/06/2025 971.20 603-4-9151-4253 603 2596743 2 FREIGHT Invoice 03/06/2025 25.60 603-4-9151-4332 603 2596744 1 FREIGHT Invoice 03/06/2025 2.56 603-4-9151-4332 Total 8000 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 7,174.54 603 2594168 1 LIQUOR Invoice 02/27/2025 18,219.53 603-4-9111-4251 603 2594168 2 FREIGHT Invoice 02/27/2025 249.17 603-4-9111-4332 603 2594169 1 WINE Invoice 02/27/2025 3,471.50 603-4-9111-4253 603 2594169 2 FREIGHT Invoice 02/27/2025 61.87 603-4-9111-4332 603 2596739 1 LIQUOR Invoice 03/06/2025 8,614.92 603-4-9111-4251 603 2596739 2 FREIGHT Invoice 03/06/2025 82.48 603-4-9111-4332 603 2596740 1 POP/MISC Invoice 03/06/2025 92.50 603-4-9111-4255 603 2596740 2 FREIGHT Invoice 03/06/2025 6.25 603-4-9111-4332 603 2596741 1 WINE Invoice 03/06/2025 1,035.94 603-4-9111-4253 603 2596741 2 FREIGHT Invoice 03/06/2025 17.50 603-4-9111-4332 603 5122739 1 LIQUOR Invoice 03/06/2025 261.50 603-4-9111-4251 603 5122739 2 FREIGHT Invoice 03/06/2025 1.46 603-4-9111-4332 603 9628448 1 WINE CREDIT Invoice 02/21/2025 208.00- 603-4-9111-4253 603 9629319 1 LIQUOR CREDIT Invoice 02/27/2025 208.25- 603-4-9111-4251 603 9629424 1 FREIGHT CREDIT Invoice 02/27/2025 1.25- 603-4-9111-4332 Total 11314 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 31,697.12 STAPLES BUSINESS ADVANTAGE 101 7004307808 1 SUPPLIES Invoice 02/28/2025 12.11 101-4-1120-4201 101 7004307808 2 SUPPLIES Invoice 02/28/2025 48.44 101-4-1210-4201 101 7004307808 3 SUPPLIES Invoice 02/28/2025 24.22 101-4-1220-4201 101 7004307808 4 SUPPLIES Invoice 02/28/2025 24.22 101-4-1310-4201 101 7004307808 5 SUPPLIES Invoice 02/28/2025 7.27 101-4-1500-4201 101 7004307808 6 SUPPLIES Invoice 02/28/2025 36.33 101-4-1510-4201 Page 34 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 23 Report dates: ALL-ALL Mar 13, 2025 11:30AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 7004307808 7 SUPPLIES Invoice 02/28/2025 36.33 101-4-2410-4201 101 7004307808 8 SUPPLIES Invoice 02/28/2025 4.84 101-4-2440-4219 101 7004307808 9 SUPPLIES Invoice 02/28/2025 12.11 101-4-3300-4201 101 7004307808 10 SUPPLIES Invoice 02/28/2025 24.23 101-4-5210-4219 101 7004307808 11 SUPPLIES Invoice 02/28/2025 12.11 101-4-6210-4440 Total 33059 STAPLES BUSINESS ADVANTAGE: 242.21 STEPHANIE SCHUELKE 221 83541530 1 DAMAGE DEPOSIT REFUND - FT CE Invoice 03/04/2025 100.00 221-3-0000-3475 Total 52350 STEPHANIE SCHUELKE: 100.00 STREICHER'S 101 I1749441 1 UNIFORMS - EDLUND Invoice 03/04/2025 27.98 101-4-2120-4217 101 I1749450 1 SWAT UNIFORMS Invoice 03/04/2025 155.00 101-4-2120-4219 Total 33300 STREICHER'S: 182.98 STREICHER'S INC 101 I1748865 1 UNIFORMS - GACKE Invoice 02/28/2025 189.99 101-4-2110-4217 101 I1749360 1 UNIFORMS - BIRDSALL Invoice 03/04/2025 83.98 101-4-2130-4217 Total 52346 STREICHER'S INC: 273.97 SUMMER LAKES BEVERAGE LLC 603 9128 1 POP/MISC Invoice 03/01/2025 1,039.50 603-4-9111-4255 Total 14779 SUMMER LAKES BEVERAGE LLC: 1,039.50 SUSAN D COLLINS 101 03062025 1 INSTRUCTOR FEE 3/27/25 Invoice 03/06/2025 192.00 101-4-5510-4409 Total 15209 SUSAN D COLLINS: 192.00 SYSCO MINNESOTA INC 221 547771465 1 CONCESSIONS FOOD/BEVERAGES Invoice 03/03/2025 1,524.87 221-4-5430-4259 221 547772537 1 CONCESSIONS SUPPLIES Invoice 03/03/2025 280.19 221-4-5430-4219 221 547772537 2 CONCESSIONS FOOD/BEVERAGES Invoice 03/03/2025 1,462.39 221-4-5430-4259 221 547776871 1 CONCESSIONS SUPPLIES/FUEL SU Invoice 03/06/2025 61.45 221-4-5430-4219 Page 35 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 24 Report dates: ALL-ALL Mar 13, 2025 11:30AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 221 547776871 2 CONCESSIONS FOOD Invoice 03/06/2025 572.12 221-4-5430-4259 Total 12551 SYSCO MINNESOTA INC: 3,901.02 THE CTK GROUP, LLC 101 4062 1 TRAINING - ASWEGAN Invoice 03/07/2025 500.00 101-4-2130-4331 Total 52352 THE CTK GROUP, LLC: 500.00 THE WINE COMPANY 603 293655 1 LIQUOR Invoice 02/28/2025 420.00 603-4-9151-4251 603 293655 2 WINE Invoice 02/28/2025 92.00 603-4-9151-4253 603 293655 3 FREIGHT Invoice 02/28/2025 15.00 603-4-9151-4332 Total 36423 THE WINE COMPANY: 527.00 TIFCO INDUSTRIES INC 602 72069352 1 SUPPLIES Invoice 03/11/2025 295.45 602-4-9020-4219 Total 13394 TIFCO INDUSTRIES INC: 295.45 TKDA 602 2025000860 1 UPLAND SANITARY SEWER DESIGN Invoice 03/03/2025 2,887.47 602-4-9070-4319 Total 11555 TKDA: 2,887.47 TOWMASTER 101 475645 1 PARTS #246 Invoice 02/28/2025 149.12 101-4-3120-4221 Total 10237 TOWMASTER: 149.12 TRANSUNION RISK & ALTERNATIVE 101 556261-202502-1 1 ONLINE INVESTIGATIVE SVCS Invoice 03/01/2025 236.00 101-4-2130-4433 Total 12665 TRANSUNION RISK & ALTERNATIVE: 236.00 VIKING COCA-COLA CO 603 3619582 1 POP/MISC Invoice 02/28/2025 476.90 603-4-9111-4255 603 3634642 1 POP/MISC Invoice 03/07/2025 788.80 603-4-9151-4255 Total 35725 VIKING COCA-COLA CO: 1,265.70 VINOCOPIA 603 368932-IN 1 LIQUOR Invoice 02/26/2025 479.00 603-4-9151-4251 Page 36 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 25 Report dates: ALL-ALL Mar 13, 2025 11:30AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 368932-IN 2 WINE Invoice 02/26/2025 840.00 603-4-9151-4253 603 368932-IN 3 FREIGHT Invoice 02/26/2025 18.00 603-4-9151-4332 603 368934-IN 1 LIQUOR Invoice 02/26/2025 897.00 603-4-9111-4251 603 368934-IN 2 FREIGHT Invoice 02/26/2025 30.00 603-4-9111-4332 603 368934-IN 3 POP/MISC Invoice 02/26/2025 324.00 603-4-9111-4255 603 369126-IN 1 LIQUOR Invoice 02/28/2025 406.00 603-4-9151-4251 603 369126-IN 2 FREIGHT Invoice 02/28/2025 5.00 603-4-9151-4332 Total 35763 VINOCOPIA: 2,999.00 VISUAL COMPUTER SOLUTIONS 101 21958 1 ANNUAL SUPPORT/UPGRADE Invoice 03/01/2025 1,322.81 101-4-1310-4404 101 21958 2 ANNUAL SUPPORT/UPGRADE-HOST Invoice 03/01/2025 1,058.44 101-4-1350-4404 Total 12013 VISUAL COMPUTER SOLUTIONS: 2,381.25 WASTE MANAGEMENT 602 9969657-0500-6 1 BIO SOLIDS HAULING-FEB 25 Invoice 03/03/2025 23,010.30 602-4-9020-4409 Total 36033 WASTE MANAGEMENT: 23,010.30 WEBB & GERRITSEN MN LLC 221 148192 1 CANDY Invoice 02/27/2025 425.95 221-4-5430-4259 221 148307 1 CANDY Invoice 03/07/2025 448.76 221-4-5430-4259 Total 15138 WEBB & GERRITSEN MN LLC: 874.71 WELLINGTON SECURITY SYSTEMS 603 211195 1 FIRE INSPECTION & TEST Invoice 03/01/2025 265.37 603-4-9112-4404 603 211512 1 BURGLARY MONITORING/TESTING Invoice 03/01/2025 243.85 603-4-9112-4404 Total 36198 WELLINGTON SECURITY SYSTEMS: 509.22 WINEBOW 603 MN00162402 1 WINE Invoice 02/28/2025 744.00 603-4-9151-4253 603 MN00162402 2 FREIGHT Invoice 02/28/2025 12.00 603-4-9151-4332 603 MN00162403 1 WINE Invoice 02/28/2025 588.00 603-4-9111-4253 603 MN00162403 2 FREIGHT Invoice 02/28/2025 12.00 603-4-9111-4332 Page 37 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 26 Report dates: ALL-ALL Mar 13, 2025 11:30AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 14002 WINEBOW: 1,356.00 WSB & ASSOCIATES INC 101 R-027067-000 - 1 1 JAN 2025 WCA SERVICES Invoice 02/28/2025 5,258.25 101-4-2440-4409 Total 11334 WSB & ASSOCIATES INC: 5,258.25 YALE MECHANICAL LLC 101 263813 1 REPAIR MATERIALS Invoice 02/28/2025 390.50 101-4-1600-4219 Total 36620 YALE MECHANICAL LLC: 390.50 Total : 767,246.83 Grand Totals: 767,246.83 Summary by General Ledger Account Number GL Account Number Debit Credit Net 101-3-0000-3233 2,642.93 .00 2,642.93 101-4-1110-4109 15.00 .00 15.00 101-4-1110-4361 17,744.00 .00 17,744.00 101-4-1110-4440 94.59 .00 94.59 101-4-1120-4109 272.00 .00 272.00 101-4-1120-4201 12.11 .00 12.11 101-4-1120-4226 72.65 .00 72.65 101-4-1210-4109 555.00 .00 555.00 101-4-1210-4201 48.44 .00 48.44 101-4-1210-4321 38.23 .00 38.23 101-4-1210-4361 32.00 .00 32.00 101-4-1220-4109 254.00 .00 254.00 101-4-1220-4201 24.22 .00 24.22 101-4-1310-4109 536.00 .00 536.00 101-4-1310-4201 24.22 .00 24.22 101-4-1310-4404 1,322.81 .00 1,322.81 101-4-1310-4433 360.00 .00 360.00 101-4-1350-4109 339.00 .00 339.00 101-4-1350-4219 225.58 .00 225.58 101-4-1350-4319 152.50 .00 152.50 101-4-1350-4321 99.86 .00 99.86 101-4-1350-4331 37.00 .00 37.00 101-4-1350-4404 8,282.50 .00 8,282.50 101-4-1400-4304 16,654.53 .00 16,654.53 101-4-1500-4201 7.27 .00 7.27 101-4-1510-4109 373.00 .00 373.00 101-4-1510-4201 36.33 .00 36.33 101-4-1510-4361 32.00 .00 32.00 101-4-1600-4109 7,037.00 .00 7,037.00 101-4-1600-4219 3,393.80 .00 3,393.80 101-4-1600-4321 127.99 .00 127.99 Page 38 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 27 Report dates: ALL-ALL Mar 13, 2025 11:30AM Summary by General Ledger Account Number GL Account Number Debit Credit Net 101-4-1600-4361 2,596.00 .00 2,596.00 101-4-2110-4109 53,874.00 .00 53,874.00 101-4-2110-4201 55.00 .00 55.00 101-4-2110-4217 189.99 .00 189.99 101-4-2110-4319 94.23 .00 94.23 101-4-2110-4321 2,964.04 .00 2,964.04 101-4-2110-4361 21,086.00 .00 21,086.00 101-4-2120-4217 27.98 .00 27.98 101-4-2120-4219 605.72 .00 605.72 101-4-2120-4221 71.91 .00 71.91 101-4-2120-4404 135.00 .00 135.00 101-4-2130-4217 83.98 .00 83.98 101-4-2130-4331 1,040.00 .00 1,040.00 101-4-2130-4433 236.00 .00 236.00 101-4-2150-4409 439.92 .00 439.92 101-4-2190-4219 612.50 .00 612.50 101-4-2190-4361 5,158.00 .00 5,158.00 101-4-2190-4389 64.50 .00 64.50 101-4-2310-4109 6,867.00 .00 6,867.00 101-4-2310-4201 37.88 .00 37.88 101-4-2310-4219 413.48 .00 413.48 101-4-2310-4321 762.89 .00 762.89 101-4-2310-4361 3,981.00 .00 3,981.00 101-4-2310-4389 1,078.89 .00 1,078.89 101-4-2310-4404 3,482.87 .00 3,482.87 101-4-2320-4109 8,815.00 .00 8,815.00 101-4-2320-4219 3,559.99 .00 3,559.99 101-4-2320-4221 1,240.00 .00 1,240.00 101-4-2320-4321 51.78 .00 51.78 101-4-2320-4404 418.12 .00 418.12 101-4-2330-4331 610.00 .00 610.00 101-4-2330-4389 305.21 .00 305.21 101-4-2410-4109 569.00 .00 569.00 101-4-2410-4201 36.33 .00 36.33 101-4-2410-4331 272.50 .00 272.50 101-4-2410-4361 106.00 .00 106.00 101-4-2420-4109 121.00 .00 121.00 101-4-2420-4361 37.00 .00 37.00 101-4-2440-4109 182.00 .00 182.00 101-4-2440-4219 4.84 .00 4.84 101-4-2440-4409 5,258.25 .00 5,258.25 101-4-3120-4109 8,103.00 .00 8,103.00 101-4-3120-4219 2,590.48 .00 2,590.48 101-4-3120-4221 441.43 .00 441.43 101-4-3120-4361 5,263.00 .00 5,263.00 101-4-3130-4109 2,103.00 .00 2,103.00 101-4-3150-4109 1,646.00 .00 1,646.00 101-4-3150-4219 339.77 .00 339.77 101-4-3150-4221 149.62 .00 149.62 101-4-3300-4109 328.00 .00 328.00 101-4-3300-4201 12.11 .00 12.11 101-4-3300-4361 37.00 .00 37.00 101-4-5110-4109 8,870.00 .00 8,870.00 101-4-5110-4219 1,507.74 .00 1,507.74 101-4-5110-4221 1,605.66 .00 1,605.66 Page 39 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 28 Report dates: ALL-ALL Mar 13, 2025 11:30AM Summary by General Ledger Account Number GL Account Number Debit Credit Net 101-4-5110-4361 7,639.00 .00 7,639.00 101-4-5110-4389 1,251.69 .00 1,251.69 101-4-5210-4109 816.00 .00 816.00 101-4-5210-4219 24.23 .00 24.23 101-4-5210-4331 163.66 .00 163.66 101-4-5210-4361 1,248.00 .00 1,248.00 101-4-5210-4401 60.00 .00 60.00 101-4-5220-4219 1,386.77 .00 1,386.77 101-4-5220-4412 240.00 .00 240.00 101-4-5510-4109 130.00 .00 130.00 101-4-5510-4219 403.72 .00 403.72 101-4-5510-4409 392.00 .00 392.00 101-4-6210-4109 220.00 .00 220.00 101-4-6210-4361 27.00 .00 27.00 101-4-6210-4440 12.11 .00 12.11 211-4-5600-4219 6.48 .00 6.48 211-4-5600-4361 1,696.00 .00 1,696.00 211-4-5600-4405 2,490.00 .00 2,490.00 221-3-0000-3465 58,000.00 .00 58,000.00 221-3-0000-3475 300.00 .00 300.00 221-4-5400-4109 2,582.00 .00 2,582.00 221-4-5400-4219 3,368.10 .00 3,368.10 221-4-5400-4319 370.00 .00 370.00 221-4-5400-4331 98.00 .00 98.00 221-4-5400-4361 7,280.00 .00 7,280.00 221-4-5400-4401 1,041.47 .00 1,041.47 221-4-5400-4409 37.00 .00 37.00 221-4-5410-4409 906.50 .00 906.50 221-4-5430-4219 1,230.29 .00 1,230.29 221-4-5430-4251 202.20 .00 202.20 221-4-5430-4252 1,597.10 .00 1,597.10 221-4-5430-4259 5,098.84 .00 5,098.84 225-4-8546-4303 11,475.00 .00 11,475.00 228-4-7000-4319 105.00 .00 105.00 290-4-1350-4409 4,296.34 .00 4,296.34 290-4-1350-4560 42,950.00 .00 42,950.00 291-4-7000-4361 4,273.00 .00 4,273.00 291-4-7000-4404 10,962.81 .00 10,962.81 294-4-2210-4440 100.00 .00 100.00 401-4-8080-4303 15,161.50 .00 15,161.50 403-4-8440-4303 8,705.00 .00 8,705.00 406-4-8050-4303 19,517.50 .00 19,517.50 410-4-2110-4560 6,559.73 .00 6,559.73 602-4-9010-4109 4,395.00 .00 4,395.00 602-4-9010-4319 592.50 .00 592.50 602-4-9010-4321 44.88 .00 44.88 602-4-9020-4219 970.68 .00 970.68 602-4-9020-4319 1,393.80 .00 1,393.80 602-4-9020-4361 9,483.00 .00 9,483.00 602-4-9020-4404 2,095.25 .00 2,095.25 602-4-9020-4409 23,010.30 .00 23,010.30 602-4-9020-4417 156.52 .00 156.52 602-4-9050-4219 332.52 .00 332.52 602-4-9050-4389 2,164.86 .00 2,164.86 602-4-9050-4404 9,248.00 .00 9,248.00 Page 40 of 304 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 29 Report dates: ALL-ALL Mar 13, 2025 11:30AM Summary by General Ledger Account Number GL Account Number Debit Credit Net 602-4-9070-4319 2,887.47 .00 2,887.47 603-4-9111-4251 90,237.07 750.36- 89,486.71 603-4-9111-4252 53,138.00 497.86- 52,640.14 603-4-9111-4253 12,381.18 595.61- 11,785.57 603-4-9111-4255 4,485.11 .00 4,485.11 603-4-9111-4256 1,227.00 .00 1,227.00 603-4-9111-4332 1,122.95 20.17- 1,102.78 603-4-9112-4109 2,789.00 .00 2,789.00 603-4-9112-4217 221.85 .00 221.85 603-4-9112-4219 343.02 5.19- 337.83 603-4-9112-4361 2,677.00 .00 2,677.00 603-4-9112-4389 1,872.53 .00 1,872.53 603-4-9112-4404 659.31 .00 659.31 603-4-9151-4251 28,380.69 426.18- 27,954.51 603-4-9151-4252 37,918.62 1,127.46- 36,791.16 603-4-9151-4253 18,111.53 .00 18,111.53 603-4-9151-4255 3,177.17 .00 3,177.17 603-4-9151-4256 851.00 .00 851.00 603-4-9151-4332 756.41 .00 756.41 603-4-9152-4109 2,162.00 .00 2,162.00 603-4-9152-4217 269.20 .00 269.20 603-4-9152-4219 91.50 .00 91.50 603-4-9152-4361 1,764.00 .00 1,764.00 603-4-9152-4404 76.46 .00 76.46 605-4-9210-4319 2,469.63 .00 2,469.63 605-4-9230-4219 28.99 .00 28.99 607-4-9310-4319 870.45 .00 870.45 Grand Totals: 770,669.66 3,422.83- 767,246.83 Summary by General Ledger Posting Period GL Posting Period Debit Credit Net 00/00 770,669.66 3,422.83- 767,246.83 Grand Totals: 770,669.66 3,422.83- 767,246.83 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 Page 41 of 304 CITY OF ELK RIVER Paid Invoice Report - AP Page: 1 Check issue dates: 3/5/2025 - 3/13/2025 Mar 13, 2025 11:50AM 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. X02282025 IPAD 1 02/20/2025 37.98 37.98 129460 03/12/2025 X02282025 TRAIL CAMERA 1 2 02/20/2025 22.97 22.97 129460 03/12/2025 X02282025 TRAIL CAMERA 2 3 02/20/2025 22.97 22.97 129460 03/12/2025 Total 10138: 83.92 83.92 ANDREW ZABEE 36670. 2-7-25 REIMB UNIF ALLOWANC 1 02/14/2025 300.00 300.00 129461 03/12/2025 Total 36670: 300.00 300.00 ANOKA ARENA 12669. Spring 25 BA SPRING 2025 BREAKAWA 1 02/26/2025 3,825.00 3,825.00 129462 03/12/2025 Total 12669: 3,825.00 3,825.00 JON CHRISTIE 12248. 2-21-25 JC REIM UNIF/GEAR CHRIST 1 02/24/2025 300.00 300.00 129463 03/12/2025 Total 12248: 300.00 300.00 MONTICELLO ARENA 27051. Sp 25 BA Ice SPRING 2025 BREAKAWA 1 02/26/2025 4,275.00 4,275.00 129464 03/12/2025 Total 27051: 4,275.00 4,275.00 O'REILLY AUTOMOTIVE, 28937. 022825 EQUIPMENT PARTS 1 02/28/2025 555.76 555.76 129465 03/12/2025 022825 OPERATING SUPPLIES 2 02/28/2025 401.75 401.75 129465 03/12/2025 022825 EQUIPMENT PARTS 3 02/28/2025 110.96 110.96 129465 03/12/2025 022825 EQUIPMENT PARTS 4 02/28/2025 77.75 77.75 129465 03/12/2025 022825 EQUIPMENT PARTS 5 02/28/2025 52.37 52.37 129465 03/12/2025 022825 EQUIPMENT PARTS 6 02/28/2025 9.94 9.94 129465 03/12/2025 022825 OPERATING SUPPLIES 7 02/28/2025 4.41 4.41 129465 03/12/2025 022825 OPERATING SUPPLIES 8 02/28/2025 4.41 4.41 129465 03/12/2025 022825 TRAVEL, CONFERENCES 9 02/28/2025 95.00- 95.00- 129465 03/12/2025 Total 28937: 1,122.35 1,122.35 PRINCETON RENTAL IN 10469. 1-105975 EQUIPMENT REPAIRS 1 01/24/2025 685.05 685.05 129466 03/12/2025 Total 10469: 685.05 685.05 ROGERS ACTIVITY CEN 31250. Sp25 BA Ice SPRING 2025 BREAKAWA 1 02/26/2025 5,400.00 5,400.00 129467 03/12/2025 Total 31250: 5,400.00 5,400.00 TYLER TECHNOLOGIES, 34992. 25-495932 ERP PRO READ ONLY AC 1 01/31/2025 6,875.00 6,875.00 129468 03/12/2025 Total 34992: 6,875.00 6,875.00 ZACK CARLTON 12467.1 FLIGHT FOR NATIONAL P 1 03/05/2025 411.97 411.97 129469 03/12/2025 Total 12467: 411.97 411.97 ADVANCED ENGINEERIN 14907. 100703 NE SEWER/WATER SUB 1 02/11/2025 1,824.50 1,824.50 1007750 03/13/2025 Page 42 of 304 CITY OF ELK RIVER Paid Invoice Report - AP Page: 2 Check issue dates: 3/5/2025 - 3/13/2025 Mar 13, 2025 11:50AM Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Seq Date Amount Amount Number Issue Date Total 14907: 1,824.50 1,824.50 ALLINA HEALTH SYSTEM 10406. CI00053978 3RD QTR 2024 - EDUCATI 1 07/31/2024 931.00 931.00 129470 03/12/2025 CI00057221 EMT CLASS 1 09/30/2024 8,800.00 8,800.00 129470 03/12/2025 CI00058695 4TH QTR - EDUCATION/M 1 10/31/2024 931.00 931.00 129470 03/12/2025 Total 10406: 10,662.00 10,662.00 AMAZON CAPITAL SERVI 13706. 1LYQ-FMQP- RINK CURTAINS 1 02/10/2025 109.50 109.50 1007751 03/13/2025 Total 13706: 109.50 109.50 AMERICAN TEST CENTE 10487. 2242301 ANNUAL SAFETY INSP-# 1 11/22/2024 1,795.00 1,795.00 129471 03/12/2025 Total 10487: 1,795.00 1,795.00 BEAUDRY OIL CO 11663.0 2839175 PROPANE - COLD STORA 1 01/15/2025 999.65 999.65 1007752 03/13/2025 2883429 PROPANE - COLD STORA 1 02/19/2025 1,291.49 1,291.49 1007752 03/13/2025 Total 11663: 2,291.14 2,291.14 BECKER ARENA PRODU 11700.0 615002 FIX ZAMBONI GATE 1 01/09/2025 560.00 560.00 1007753 03/13/2025 Total 11700: 560.00 560.00 BOLTON & MENK, INC 11019.0 356007 2024 DOWNTOWN AREA 1 01/31/2025 8,437.00 8,437.00 1007754 03/13/2025 Total 11019: 8,437.00 8,437.00 CENTERPOINT ENERGY 13845. 11504615-3 NATURAL GAS - WW 1 03/07/2025 20.85 20.85 129472 03/12/2025 11809755-9 NATURAL GAS - FS #3 1 03/06/2025 2,277.75 2,277.75 129472 03/12/2025 14577-3 JAN NATURAL GAS 1 02/26/2025 200.99 200.99 129472 03/12/2025 14577-3 JAN NATURAL GAS 2 02/26/2025 3,920.98 3,920.98 129472 03/12/2025 14577-3 JAN NATURAL GAS 3 02/26/2025 909.00 909.00 129472 03/12/2025 14577-3 JAN NATURAL GAS 4 02/26/2025 2,031.40 2,031.40 129472 03/12/2025 14577-3 JAN NATURAL GAS 5 02/26/2025 4,304.23 4,304.23 129472 03/12/2025 14577-3 JAN NATURAL GAS 6 02/26/2025 11,837.14 11,837.14 129472 03/12/2025 14577-3 JAN NATURAL GAS 7 02/26/2025 1,081.57 1,081.57 129472 03/12/2025 6781052-3 F NATURAL GAS 1 03/07/2025 48.15 48.15 129472 03/12/2025 7628405-8 F NATURAL GAS 1 03/06/2025 1,759.06 1,759.06 129472 03/12/2025 7836556-6 F NATURAL GAS 1 03/06/2025 57.17 57.17 129472 03/12/2025 9497572-9 NATURAL GAS 1 03/06/2025 5,198.37 5,198.37 129472 03/12/2025 Total 13845: 33,646.66 33,646.66 CORNERSTONE AUTO 11047.0 16450138/1 SQUAD 602 REPAIR 1 01/29/2025 157.95 157.95 129473 03/12/2025 Total 11047: 157.95 157.95 CROW RIVER FARM EQU 15451. 211919 SUPPLIES 1 02/05/2025 396.86 396.86 1007755 03/13/2025 211947 SUPPLIES 1 02/10/2025 84.77 84.77 1007755 03/13/2025 Total 15451: 481.63 481.63 CUB FOODS 15550. 1043080000 CONCESSIONS FOOD 1 02/07/2025 11.36 11.36 129474 03/12/2025 10435111034 CONCESSIONS FOOD 1 02/28/2025 51.90 51.90 129474 03/12/2025 Page 43 of 304 CITY OF ELK RIVER Paid Invoice Report - AP Page: 3 Check issue dates: 3/5/2025 - 3/13/2025 Mar 13, 2025 11:50AM Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Seq Date Amount Amount Number Issue Date Total 15550: 63.26 63.26 CULLIGAN 15573. 101X396964 DEIONIZATION STANDBY 1 02/28/2025 41.00 41.00 129475 03/12/2025 101X397345 DEIONIZATION STANDBY 1 02/28/2025 20.50 20.50 129475 03/12/2025 Total 15573: 61.50 61.50 DIAMOND METAL PRODU 52349. 165176 RANGE SUPPLIES 1 02/10/2025 230.00 230.00 129476 03/12/2025 165177 RANGE SUPPLIES 1 02/10/2025 170.00 170.00 129476 03/12/2025 165178 RANGE SUPPLIES 1 02/10/2025 100.00 100.00 129476 03/12/2025 Total 52349: 500.00 500.00 DONNA'S DAUGHTERS 52316. 103 COLDSTONE ICE CREAM 1 02/19/2025 312.00 312.00 129477 03/12/2025 Total 52316: 312.00 312.00 FLEETPRIDE 11711.0 121918570 PARTS #419 1 12/05/2024 41.19 41.19 129478 03/12/2025 123450961 PARTS #247 1 02/12/2025 36.08 36.08 129478 03/12/2025 123780153 PARTS - GRAPPLE 1 02/26/2025 49.66 49.66 129478 03/12/2025 Total 11711: 126.93 126.93 JON A POJAR 52263. 106 BEVERAGE SALES-JAN 1 01/31/2025 302.00 302.00 129479 03/12/2025 107 BEVERAGE SALES - FEB 1 02/28/2025 553.00 553.00 129479 03/12/2025 Total 52263: 855.00 855.00 KENNEDY & GRAVEN CH 23007. 01-31-25 HE LEGAL SERVICES - HERI 1 01/30/2025 538.00 538.00 129480 03/12/2025 01-31-25 TIF LEGAL SERVICES - BRIG 1 01/31/2025 478.00 478.00 129480 03/12/2025 Total 23007: 1,016.00 1,016.00 LEAGUE OF MN CITIES 23810. 420043 2025 MCMA ANNUAL CO 1 01/06/2025 525.00 525.00 129481 03/12/2025 Total 23810: 525.00 525.00 MICHAEL WELSH 14420. 2-20-25 REIMB UNIF ALLOW-M W 1 02/26/2025 300.00 300.00 129482 03/12/2025 Total 14420: 300.00 300.00 MN DEPT OF LABOR & IN 26180. ABR0349461 BOILER/PRESSURE VES 1 02/22/2025 30.00 30.00 129483 03/12/2025 Total 26180: 30.00 30.00 MN DEPT OF MOTOR VE 26190. 2024 FORD 2024 FORD EDGE 97012 - 1 02/11/2025 2,588.74 2,588.74 129484 03/12/2025 Total 26190: 2,588.74 2,588.74 OXYGEN SERVICE CO, I 28960. 1023727 5 YEAR LEASE RENEWA 1 02/04/2025 484.00 484.00 129485 03/12/2025 Total 28960: 484.00 484.00 REPUBLIC SERVICES #8 10407. 899-0047084 FEB COMM GARBAGE S 1 02/28/2025 163.23 163.23 129486 03/12/2025 899-0047084 FEB COMM GARBAGE S 2 02/28/2025 171.73 171.73 129486 03/12/2025 899-0047084 FEB COMM GARBAGE S 3 02/28/2025 1,057.03 1,057.03 129486 03/12/2025 Page 44 of 304 CITY OF ELK RIVER Paid Invoice Report - AP Page: 4 Check issue dates: 3/5/2025 - 3/13/2025 Mar 13, 2025 11:50AM Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Seq Date Amount Amount Number Issue Date 899-0047084 FEB COMM GARBAGE S 4 02/28/2025 89.06 89.06 129486 03/12/2025 899-0047084 FEB COMM GARBAGE S 5 02/28/2025 89.06 89.06 129486 03/12/2025 899-0047084 FEB COMM GARBAGE S 6 02/28/2025 191.95 191.95 129486 03/12/2025 899-0047084 FEB COMM GARBAGE S 7 02/28/2025 155.62 155.62 129486 03/12/2025 899-0047084 FEB COMM GARBAGE S 8 02/28/2025 98.72 98.72 129486 03/12/2025 899-0047084 FEB COMM GARBAGE S 9 02/28/2025 98.72 98.72 129486 03/12/2025 899-0047084 FEB COMM GARBAGE S 10 02/28/2025 874.98 874.98 129486 03/12/2025 899-0047084 FEB COMM GARBAGE S 11 02/28/2025 288.25 288.25 129486 03/12/2025 899-0047084 FEB COMM GARBAGE S 12 02/28/2025 490.05 490.05 129486 03/12/2025 899-0047084 FEB COMM GARBAGE S 13 02/28/2025 64.47 64.47 129486 03/12/2025 899-0047084 FEB COMM GARBAGE S 14 02/28/2025 691.00 691.00 129486 03/12/2025 899-0047089 FEB GARBAGE SVC - RIV 1 02/28/2025 395.61 395.61 129486 03/12/2025 899-0047097 RESIDENTIAL GARBAGE 1 02/28/2025 99,974.58 99,974.58 129486 03/12/2025 Total 10407: 104,894.06 104,894.06 SHERBURNE CO SHERIF 32240. 031025 - TZ ENF GRANT TZD - 1ST Q 1 03/10/2025 1,138.13 1,138.13 129487 03/12/2025 Total 32240: 1,138.13 1,138.13 STATE OF MINNESOTA 33148. 2025-4 2025 DECALS - 15 1 03/10/2025 30.00 30.00 129488 03/12/2025 Total 33148: 30.00 30.00 SUPERIOR CAPITAL HOL 15211.0 2502641 REPAIRS #235 1 02/28/2025 181.00 181.00 1007756 03/13/2025 Total 15211: 181.00 181.00 SYSCO MINNESOTA INC 12551. 547762956 CONCESSIONS SUPPLIE 1 02/27/2025 30.05 30.05 129489 03/12/2025 547762956 CONCESSIONS FOOD/BE 2 02/27/2025 1,737.17 1,737.17 129489 03/12/2025 547763818 CONCESSIONS FOOD/BE 1 02/28/2025 744.26 744.26 129489 03/12/2025 547765005 CONCESSIONS CREDIT 1 02/28/2025 12.11- 12.11- 129489 03/12/2025 Total 12551: 2,499.37 2,499.37 THE AMERICAN BOTTLIN 10415. 4847903117 POP 1 02/24/2025 252.00 252.00 129490 03/12/2025 Total 10415: 252.00 252.00 Grand Totals: 199,100.66 199,100.66 Report Criteria: Detail report type printed Check Detail.Created by = "astangler" Page 45 of 304