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4.2 SR 04-07-2025[ITEM_HEAD] To City Council Meeting Date April 7, 2025 Item Description Check Register Request for Action Item Number 4.2 Prepared By Amy Stangler, Accounting Clerk Reviewed by Lori Stich Joe Stremcha Cal Fortner Tina Allard Action Requested Approve, by motion, the check, register for the period ending April 7, 2025. Background/Discussion The details for the period ending April 7,2025, are attached to this request for action. Total for All Funds $1,237,108.03 Financial Impact N/A Mission/Policy/Goal N/A Attachments I. 4.2 atl Check Register 2. 4.2 at2 Check Register The Elk River Vision A welcoming community, with revolutionary and spirited resourcefidnm, exceptional service, and community P� d W E R E D 0d engagement that encourages and inspires pro249 sperityINPaU] 1Ir CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 1 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Report Criteria: Invoice DetaII.GL account (3 Characters) = {<>} "920" Invoice DetaII.GL account (3 Characters) = {<>} "910" Invoice Detail.Created by = {<>} "jdengerud" Vendor.Vendor number = {<>} 15199 Vendor.Vendor number = {<>} 33300 Invoice Sequence Description Type Invoice Invoice GLAccount Number Number Date Amount Number A T & T MOBILITY 101 X04032025 1 FIRSTNET WIRELESS SVCS-FIRE Invoice 03/25/2025 633.87 101-4-2310-4321 101 X04032025 2 FIRSTNET WIRELESS SVCS-ADMIN Invoice 03/25/2025 38.23 101-4-1210-4321 602 X04032025 3 FIRSTNET WIRELESS SVCS-WW Invoice 03/25/2025 44.88 602-4-9010-4321 101 X04032025 4 FIRSTNET WIRELESS SVCS-BLD MT Invoice 03/25/2025 127.99 101-4-1600-4321 101 X04032025 5 FIRSTNET WIRELESS SVCS-IT Invoice 03/25/2025 99.86 101-4-1350-4321 101 X04032025 6 FIRSTNET WIRELESS SVCS-POLICE Invoice 03/25/2025 2,913.18 101-4-2110-4321 Total 10138 AT&T MOBILITY: 3,858.01 ACME TOOLS 101 14157505 1 SHOP TOOLS Invoice 03/27/2025 31.99 101-4-3150-4219 Total 10300 ACME TOOLS: 31.99 ARTISAN BEER COMPANY 603 3753827 1 BEER Invoice 03/19/2025 113.80 603-4-9111-4252 603 3753828 1 BEER Invoice 03/19/2025 92.25 603-4-9151-4252 603 3755376 1 BEER Invoice 03/26/2025 432.25 603-4-9111-4252 603 3755377 1 BEER Invoice 03/26/2025 252.50 603-4-9151-4252 Total 12167 ARTISAN BEER COMPANY: 890.80 ASPEN MILLS 101 346199 1 UNIFORMS - EDLUND Invoice 01/07/2025 298.75 101-4-2120-4217 101 350502 1 UNIFORMS -ALLEN Invoice 03/14/2025 95.92 101-4-2320-4217 101 350887 1 UNIFORMS - CHRISTIE Invoice 03/20/2025 51.95 101-4-2120-4217 101 351044 1 UNIFORMS - NELSON Invoice 03/24/2025 154.15 101-4-2320-4217 101 351052 1 UNIFORMS - NELSON Invoice 03/24/2025 146.90 101-4-2320-4217 101 351342 1 UNIFORMS - NELSON Invoice 03/27/2025 170.82 101-4-2320-4217 101 351348 1 UNIFORMS - ORGON Invoice 03/27/2025 130.69 101-4-2150-4217 Page 14 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 2 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Sequence Number Number Description Type Invoice Date Invoice Amount GLAccount Number Total 10749 ASPEN MILLS: 1,049.18 CHARTER COMMUNICATIONS HO 101 24-290320 1 SUBPOENA- ICR 24013485 Invoice 10/25/2024 50.00 101-4-2130-4319 Total 14668 CHARTER COMMUNICATIONS HO: 50.00 CHRIS TEFF 101 33125 CT 1 REIMBURSE SAFETY BOOTS-TEFF Invoice 03/31/2025 200.00 101-4-3120-4217 Total 11610 CHRIS TEFF: 200.00 CITY OF MONTICELLO 101 35033 1 ANIMAL CONTROL CHARGES-JAN/F Invoice 03/18/2025 832.00 101-4-2150-4409 Total 27050 CITY OF MONTICELLO: 832.00 FIRE SAFETY USA, INC. 101 199495 1 RESCUE GLOVES Invoice 03/27/2025 274.75 101-4-2320-4219 Total 18749 FIRE SAFETY USA, INC.: 274.75 HUBBARD ELECTRIC 101 20250328-6459 1 ELECTRICAL SVCS-18300 TROTT BR Invoice 03/28/2025 2,728.75 101-4-5110-4409 Total 13803 HUBBARD ELECTRIC: 2,728.75 JOE AUDETTE 603 4-1-25 JA 1 REIMB PHONE JAN-MAR AUDETTE Invoice 04/01/2025 45.00 603-4-9152-4321 603 4-1-25 JA 2 REIMB PHONE JAN-MAR AUDETTE Invoice 04/01/2025 45.00 603-4-9112-4321 Total 13911 JOE AUDETTE: 90.00 MMBA 603 4-26-25 BG 1 MMBA CONF-ALL INCLUSIVE-BREND Invoice 03/27/2025 769.00 603-4-9152-4331 603 4-26-25 JA 1 MMBA CONF-ALL INCLUSIVE-JOE A Invoice 03/27/2025 384.50 603-4-9112-4331 603 4-26-25 JA 2 MMBA CONF-ALL INCLUSIVE-JOE A Invoice 03/27/2025 384.50 603-4-9152-4331 603 4-26-25 MK 1 MMBA CON F-ALL INCLUSIVE-MEGAN Invoice 03/27/2025 769.00 603-4-9112-4331 Total 24366 M M B A: 2,307.00 NCL OF WISCONSIN INC 602 517374 1 BUFFER SOLUTIONS Invoice 03/21/2025 425.92 602-4-9020-4219 Page 15 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 3 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Sequence Number Number Description Type Invoice Date Invoice Amount GLAccount Number Total 27480 NCL OF WISCONSIN INC: 425.92 O'REILLY AUTOMOTIVE, INC 211 32825 1 SUPPLIES Invoice 03/28/2025 10.99 211-4-5600-4219 602 32825 2 SUPPLIES Invoice 03/28/2025 16.18 602-4-9020-4219 101 32825 3 PARTS Invoice 03/28/2025 26.80 101-4-2320-4221 101 32825 4 EQUIPMENT REPAIR/MAINT SERVIC Invoice 03/28/2025 113.97 101-4-2410-4404 101 32825 5 SUPPLIES Invoice 03/28/2025 116.41 101-4-3150-4219 101 32825 6 PARTS Invoice 03/28/2025 184.42 101-4-2120-4221 101 32825 7 PARTS Invoice 03/28/2025 252.21 101-4-3150-4221 101 32825 8 PARTS Invoice 03/28/2025 281.14 101-4-3120-4221 101 32825 9 PARTS Invoice 03/28/2025 187.68 101-4-5110-4221 Total28937 O'REILLYAUTOMOTIVE, INC: 1,189.80 POSTMASTER 101 ECM City of Elk River 1 EXPO POSTCARD POSTAGE Invoice 04/01/2025 2,411.70 101-4-2310-4322 Total30000 POSTMASTER: 2,411.70 PRINCETON RENTAL INC 101 1-570635 CREDIT 1 SUPPLIES CREDIT Invoice 03/13/2025 17.98- 101-4-3120-4219 101 1-570815 1 SUPPLIES Invoice 03/27/2025 55.33 101-4-3120-4219 101 1-571519 1 SUPPLIES Invoice 03/31/2025 111.57 101-4-3120-4219 Total 10469 PRINCETON RENTAL INC: 148.92 RMB ENVIRONMENTAL LAB INC 602 E000561 1 WATER TESTING Invoice 03/29/2025 1,375.00 602-4-9020-4319 Total 14972 RMB ENVIRONMENTAL LAB INC: 1,375.00 STEP SAVER INC 101 182407 1 BULK SALT -PUBLIC WORKS Invoice 03/26/2025 39.00 101-4-3120-4219 101 182409 1 BULK SALT -POLICE DEPT Invoice 03/26/2025 181.50 101-4-2190-4219 Total 13048 STEP SAVER INC: 220.50 TAHO SPORTSWEAR, INC. Page 16 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 4 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Sequence Number Number Description Type Invoice Date Invoice Amount GLAccount Number 101 25TS00987 1 STAFF GEAR- DRAPER Invoice 03/31/2025 118.95 101-4-5510-4219 Total 33816 TAHO SPORTSWEAR, INC.: 118.95 TWIN CITY FILTER SERVICE 221 769351-IN 1 FILTERS FOR HVAC UNITS Invoice 12/10/2024 904.12 221-4-5400-4219 Total 34920 TWIN CITY FILTER SERVICE: 904.12 WALMAN OPTICAL 602 574861-1 1 SAFETY GLASSES-K BEADLES Invoice 03/26/2025 273.00 602-4-9020-4219 Total 35960 WALMAN OPTICAL: 273.00 WINE MERCHANTS 603 7511923 1 WINE Invoice 03/19/2025 584.00 603-4-9111-4253 603 7511923 2 FREIGHT Invoice 03/19/2025 3.44 603-4-9111-4332 603 7511924 1 WINE Invoice 03/19/2025 1,632.00 603-4-9151-4253 603 7511924 2 FREIGHT Invoice 03/19/2025 22.36 603-4-9151-4332 603 7512754 1 WINE Invoice 03/26/2025 808.00 603-4-9151-4253 603 7512754 2 FREIGHT Invoice 03/26/2025 13.76 603-4-9151-4332 603 757869 1 WINE CREDIT Invoice 02/27/2025 44.50- 603-4-9151-4253 603 757954 1 WINE CREDIT Invoice 03/06/2025 33.34- 603-4-9151-4253 603 757996 1 WINE CREDIT Invoice 03/11/2025 288.00- 603-4-9111-4253 603 758088 1 WINE CREDIT Invoice 03/20/2025 172.50- 603-4-9151-4253 603 758088 2 FREIGHT CREDIT Invoice 03/20/2025 1.43- 603-4-9151-4332 Total 36425 WINE MERCHANTS: 2,523.79 WORLD CLASS AUTO BODY INC 291 61796 1 REPAIRS VEHICLE #124 - CLAIM CA4 Invoice 03/19/2025 7,060.72 291-4-7000-4404 Total 36550 WORLD CLASS AUTO BODY INC: 7,060.72 ZEP SALES & SERVICE 101 9010994540 1 SHOP SUPPLIES Invoice 03/26/2025 408.21 101-4-3150-4219 Total 36825 ZEP SALES & SERVICE: 408.21 ABRA AUTO BODY & GLASS Page 17 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 5 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Sequence Number Number Description Type Invoice Date Invoice Amount GLAccount Number 101 111198 1 WINDOW REPAIR#248 Invoice 03/20/2025 272.15 101-4-3120-4404 Total 10240 ABRA AUTO BODY & GLASS: 272.15 ADVANCE AUTO PARTS 101 6313508068868 1 PARTS #731 Invoice 03/21/2025 28.88 101-4-5110-4221 Total 10168 ADVANCE AUTO PARTS: 28.88 ADVANCED ENGINEERING AND 406 101247 1 NE SEWER/WATER SUB STUDY-FEB Invoice 03/11/2025 4,035.00 406-4-8010-4319 Total 14907 ADVANCED ENGINEERING AND: 4,035.00 AID ELECTRIC CORPORATION 221 81936 1 ELECTRICAL REPAIRS - EMERGENC Invoice 03/10/2025 1,457.90 221-4-5400-4401 101 81988 1 ELECTRICAL REPAIRS - COUNCIL C Invoice 03/13/2025 204.11 101-4-1600-4401 101 81992 1 ADD RECEPTACLE TO WORK OUT R Invoice 03/13/2025 271.54 101-4-1600-4401 101 81993 1 ADD THERMOSTAT Invoice 03/13/2025 395.41 101-4-1600-4401 101 81994 1 TROUBLE SHOOT HEATER Invoice 03/13/2025 142.00 101-4-2310-4401 101 81995 1 TROUBLE SHOOT GFI Invoice 03/13/2025 162.00 101-4-5110-4401 101 81996 1 INSTALL TWO UNIT HEATERS Invoice 03/13/2025 4,250.00 101-4-1600-4401 101 82126 1 ADD ELECTRONIC HEATER IN BOILE Invoice 03/26/2025 3,110.00 101-4-1600-4401 Total 10373 AID ELECTRIC CORPORATION: 9,992.96 ALEXANDRA HUMPHREY 101 84447121 1 RESERVATION REFUND - RIVERS E Invoice 03/26/2025 401.81 101-3-0000-3472 Total 52363 ALEXANDRA HUMPHREY: 401.81 AMAZON CAPITAL SERVICES 101 1199-LVXN-373M 1 RANGE SUPPLIES Invoice 03/24/2025 50.99 101-4-2120-4219 101 16VV-6KFR-V1WP 1 CSO SUPPLIES Invoice 03/19/2025 16.95 101-4-2150-4219 101 16VY-99XJ-GGNV 1 SUPPLIES Invoice 03/25/2025 559.80 101-4-2320-4219 602 174Y-16Q6-THH6 1 RETURN AIR FILTER Invoice 03/14/2025 115.25- 602-4-9020-4219 602 17D6-RFQK-FGPW 1 SUPPLIES Invoice 03/17/2025 69.17 602-4-9020-4219 101 19J4-3NJ9-Q7PY 1 WIRELESS HEADSET Invoice 03/13/2025 141.26 101-4-1350-4219 Page 18 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 6 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Sequence Description Type Invoice Invoice GLAccount Number Number Date Amount Number 101 19MH-KGNK-QF34 1 RANGE SUPPLIES Invoice 03/22/2025 426.02 101-4-2120-4219 101 19R3-7DPQ-KP3Q 1 SHOP SUPPLIES Invoice 03/25/2025 9.98 101-4-3150-4219 101 1CQ1-44QN-MPFH 1 PHONE CASES/SCREEN PROTECTO Invoice 03/25/2025 75.90 101-4-2310-4219 602 1CQQ-JWF3-V6WJ 1 SUPPLIES Invoice 03/13/2025 25.26 602-4-9020-4219 602 1 F17-P73H-JRG3 1 PORTABLE PAINT BOOTH Invoice 03/25/2025 51.29 602-4-9020-4219 221 1GNP-YQF7-4G99 1 BANNER HOOKS Invoice 03/20/2025 26.81 221-4-5400-4219 602 1HWL-GCGQ-H74N 1 FACE SHIELDS Invoice 03/31/2025 235.99 602-4-9020-4219 101 1JD7-R1PT-D9XH 1 SHOES-DICKINSON Invoice 03/27/2025 103.99 101-4-2310-4217 101 1LN9-9QDN-63L9 1 CABLES Invoice 03/14/2025 15.98 101-4-1350-4219 603 1 LNG-D94F-T1 DD 1 SUPPLIES Invoice 03/19/2025 597.97 603-4-9152-4219 221 1N49-W7MV-J4RJ 1 WRISTBANDS Invoice 03/27/2025 88.90 221-4-5400-4219 221 1N49-W7MV-J4RJ 2 FRAMES FOR LOUNGE Invoice 03/27/2025 31.51 221-4-5430-4219 101 1NMF-X7GF-WDC6 1 LOCKBOX Invoice 03/19/2025 73.58 101-4-5110-4219 602 1P4K-JJVL-63D7 1 SUPPLIES Invoice 03/14/2025 479.63 602-4-9020-4219 101 1 PLH-4VKV-FXVN 1 SUPPLIES - BACKUP CAMERA Invoice 03/31/2025 96.98 101-4-2410-4219 101 1Q4X-KQYQ-W360 1 YEALINKT33G IF PHONES Invoice 03/19/2025 270.80 101-4-1350-4219 602 1Q4X-KQYQ-XY6Q 1 SUPPLIES - FURNACE FILTER Invoice 03/19/2025 96.88 602-4-9020-4219 101 1R9G-TV9W-F6QJ 1 PROGRAM SUPPLIES - CARDS Invoice 03/31/2025 35.00 101-4-5510-4219 101 1T4J-JXF7-7PH4 1 BEAN BAGS - LEAGUE Invoice 03/20/2025 307.86 101-4-5220-4219 602 1VHK-XDWR-TPH1 1 INLINE FILTERS Invoice 03/26/2025 684.98 602-4-9020-4219 101 1WFW-WX44-HKGL 1 SCREEN PROTECTOR Invoice 03/12/2025 11.87 101-4-1350-4219 101 1X1 P-3Q93-Y7K1 1 GLOW STICKS - ELK RIVERFEST Invoice 03/14/2025 119.98 101-4-1110-4409 101 1Y1R-J3RL-M7RF 1 COFFEE Invoice 03/31/2025 97.40 101-4-1600-4219 Total 13706 AMAZON CAPITAL SERVICES: 4,687.48 ASSA ABLOY 603 SEI 1843659 1 FRONT DOOR REPAIRS Invoice 03/17/2025 350.87 603-4-9112-4404 Total 14628 ASSA ABLOY: 350.87 ATT LLC Page 19 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 7 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Sequence Description Number Number Type Invoice Date Invoice Amount GLAccount Number 101 S28755 1 CO-ED WINNER SHIRTS Invoice 04/01/2025 128.00 101-4-5220-4219 Total 15332 ATT LLC: 128.00 AUTOMATIC SYSTEMS CO. 602 43167 1 SAND FILTER REPAIRS Invoice 03/28/2025 556.25 602-4-9020-4404 Total 10828 AUTOMATIC SYSTEMS CO.: 556.25 BARRINGTON OAKS VET HOSP 101 413768 1 DUKE VET BILL Invoice 03/12/2025 468.13 101-4-2120-4219 101 414588 1 DUKE VET BILL Invoice 03/26/2025 327.36 101-4-2120-4219 Total 11450 BARRINGTON OAKS VET HOSP: 795.49 BEAUDRY OIL CO 101 2914022 1 DEF Invoice 03/10/2025 689.18 101-4-3150-4212 101 2919249 1 SUPPLIES - CLEANER DEGREASER Invoice 03/19/2025 547.70 101-4-3150-4212 Total 11663 BEAUDRY OIL CO: 1,236.88 BELLBOY CORPORATION 603 207246200 1 LIQUOR Invoice 04/01/2025 523.66 603-4-9111-4251 603 207246200 2 FREIGHT Invoice 04/01/2025 13.50 603-4-9111-4332 Total 11800 BELLBOY CORPORATION: 537.16 BERGANKDV,LTD. 101 1253534 1 AUDITSERVICES Invoice 03/31/2025 8,000.00 101-4-1310-4301 602 1253534 2 AUDIT SERVICES Invoice 03/31/2025 2,400.00 602-4-9010-4301 603 1253534 3 AUDIT SERVICES Invoice 03/31/2025 2,000.00 603-4-9112-4301 603 1253534 4 AUDIT SERVICES Invoice 03/31/2025 2,000.00 603-4-9152-4301 605 1253534 5 AUDIT SERVICES Invoice 03/31/2025 800.00 605-4-9210-4301 607 1253534 6 AUDIT SERVICES Invoice 03/31/2025 800.00 607-4-9310-4301 Total 14652 BERGANKDV, LTD.: 16,000.00 BERNICK'S 603 10333581 1 POP/MISC Invoice 03/19/2025 170.86 603-4-9111-4255 603 10333582 1 THC PRODUCTS Invoice 03/19/2025 385.00 603-4-9111-4256 Page 20 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 8 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Sequence Number Number Description Type Invoice Date Invoice Amount GLAccount Number 603 10333583 1 BEER Invoice 03/19/2025 1,572.00 603-4-9111-4252 603 10333584 1 THC PRODUCTS Invoice 03/19/2025 210.00 603-4-9151-4256 603 10333585 1 BEER Invoice 03/19/2025 1,372.60 603-4-9151-4252 603 10335985 1 POP/MISC Invoice 03/26/2025 138.82 603-4-9111-4255 603 10335986 1 THC PRODUCTS Invoice 03/26/2025 360.00 603-4-9111-4256 603 10335987 1 BEER Invoice 03/26/2025 1,050.30 603-4-9111-4252 603 10335988 1 THC PRODUCTS Invoice 03/26/2025 250.00 603-4-9111-4256 603 10335989 1 POP/MISC Invoice 03/26/2025 188.62 603-4-9151-4255 603 10335990 1 BEER Invoice 03/26/2025 1,303.75 603-4-9151-4252 603 10335991 1 THC PRODUCTS Invoice 03/26/2025 250.00 603-4-9151-4256 221 169479 1 CONCESSIONS - POP/MISC BEVERA Invoice 03/17/2025 237.72 221-4-5430-4259 Total 11950 BERNICK'S: 7,489.67 BERRY COFFEE COMPANY 101 1052319 1 COFFEE Invoice 03/31/2025 276.81 101-4-5510-4219 101 1052830 1 COFFEE Invoice 03/31/2025 347.70 101-4-2190-4219 101 1052873 1 COFFEE - CITY HALL Invoice 03/31/2025 135.71 101-4-1600-4219 Total 11959 BERRY COFFEE COMPANY: 760.22 BLACKHAWK PEST CONTROL, LLC 101 50506 1 PEST CONTROL - CITY HALL Invoice 03/24/2025 125.00 101-4-1600-4401 101 50507 1 PEST CONTROL-FS 3 Invoice 03/24/2025 52.50 101-4-2310-4401 101 50508 1 PEST CONTROL- PW Invoice 03/24/2025 110.00 101-4-3120-4401 603 50509 1 PEST CONTROL-WB Invoice 03/24/2025 55.56 603-4-9152-4404 Total 14717 BLACKHAWK PEST CONTROL, LLC: 343.06 BLAINE LOCK & SAFE, INC 101 40498 1 LOCK REPAIRS AT LIONS Invoice 03/26/2025 534.25 101-4-5110-4219 Total 12256 BLAINE LOCK & SAFE, INC: 534.25 BOLTON & MENK, INC 401 358282 1 2025 STREET IMPROVEMENTS Invoice 03/10/2025 3,501.50 401-4-8080-4303 Page 21 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 9 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Sequence Description Type Invoice Invoice GLAccount Number Number Date Amount Number 403 358284 1 LINE AVE CUL-DE-SAC Invoice 03/10/2025 7,566.00 403-4-8440-4303 406 358286 1 MEADOWWOODSVILLAGE - SEWER Invoice 03/12/2025 12,224.00 406-4-8050-4303 225 358287 1 MEGA LOOP TRAIL IMPROVEMENTS Invoice 03/10/2025 752.50 225-4-8546-4303 403 358288 1 YALE STREET EXTENSION Invoice 03/10/2025 20,085.00 403-4-8440-4303 Total 11019 BOLTON & MENK, INC: 44,129.00 BOURGET IMPORTS LLC 603 215919 1 WINE Invoice 03/26/2025 664.00 603-4-9151-4253 603 215919 2 FREIGHT Invoice 03/26/2025 22.50 603-4-9151-4332 603 215931 1 WINE Invoice 03/26/2025 552.00 603-4-9111-4253 603 215931 2 FREIGHT Invoice 03/26/2025 18.00 603-4-9111-4332 Total 14411 BOURGET IMPORTS LLC: 1,256.50 BREAKTHRU BEVERAGE MINNESOTA 603 120570834 1 BEER Invoice 03/20/2025 114.00 603-4-9151-4252 603 120570835 1 BEER Invoice 03/20/2025 142.50 603-4-9151-4252 603 120572557 1 POP/MISC Invoice 03/20/2025 153.88 603-4-9151-4255 603 120572558 1 LIQUOR Invoice 03/20/2025 2,280.20 603-4-9151-4251 603 120684579 1 LIQUOR Invoice 03/27/2025 9,946.48 603-4-9151-4251 603 120684579 2 FREIGHT Invoice 03/27/2025 101.61 603-4-9151-4332 603 120684580 1 LIQUOR Invoice 03/27/2025 .05 603-4-9151-4251 603 120684580 2 FREIGHT Invoice 03/27/2025 7.25 603-4-9151-4332 603 413373871 1 LIQUOR CREDIT Invoice 03/24/2025 975.00- 603-4-9151-4251 603 413373871 2 FREIGHT CREDIT Invoice 03/24/2025 21.75- 603-4-9151-4332 Total 8002 BREAKTHRU BEVERAGE MINNESOTA: 11.749.22 603 120572655 1 LIQUOR Invoice 03/20/2025 2,465.35 603-4-9111-4251 603 120572656 1 WINE Invoice 03/20/2025 464.00 603-4-9111-4253 603 120683912 1 BEER Invoice 03/27/2025 53.10 603-4-9111-4252 603 120684693 1 LIQUOR Invoice 03/27/2025 510.33 603-4-9111-4251 603 120684693 2 FREIGHT Invoice 03/27/2025 2.89 603-4-9111-4332 Page 22 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 10 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Sequence Description Type Invoice Invoice GLAccount Number Number Date Amount Number 603 120684694 1 LIQUOR Invoice 03/27/2025 2,415.57 603-4-9111-4251 603 120684694 2 FREIGHT Invoice 03/27/2025 34.80 603-4-9111-4332 603 120684695 1 POP/MISC Invoice 03/27/2025 60.00 603-4-9111-4255 603 120684695 2 FREIGHT Invoice 03/27/2025 1.45 603-4-9111-4332 603 120684696 1 WINE Invoice 03/27/2025 1,040.00 603-4-9111-4253 603 120684696 2 FREIGHT Invoice 03/27/2025 15.95 603-4-9111-4332 603 120684697 1 WINE Invoice 03/27/2025 559.20 603-4-9111-4253 603 120684697 2 FREIGHT Invoice 03/27/2025 7.26 603-4-9111-4332 603 413373885 1 LIQUOR CREDIT Invoice 03/24/2025 65.00- 603-4-9111-4251 603 413373885 2 FREIGHT CREDIT Invoice 03/24/2025 1.45- 603-4-9111-4332 Total 12893 BREAKTHRU BEVERAGE MINNESOTA: 7,563.45 BRONSON GALLATI 410 3-18-25 TF 1 NEW SQUAD TINT - 603, 613, 616 Invoice 03/25/2025 870.00 410-4-2110-4560 Total 15306 BRONSON GALLATI: 870.00 C & L DISTRIBUTING CO 603 2069430 1 BEER CREDIT Invoice 03/12/2025 49.20- 603-4-9151-4252 603 2069528 1 WINE Invoice 03/12/2025 197.40 603-4-9151-4253 603 2069529 1 BEER Invoice 03/12/2025 8,679.75 603-4-9151-4252 603 2069529 2 POP/MISC CREDIT Invoice 03/12/2025 10.00- 603-4-9151-4255 603 2069529 3 THC PRODUCTS Invoice 03/12/2025 75.00 603-4-9151-4256 603 2070800 1 BEER Invoice 03/12/2025 374.40 603-4-9151-4252 603 2073059 1 BEER Invoice 03/19/2025 3,988.10 603-4-9151-4252 603 2073462 1 LIQUOR Invoice 03/19/2025 240.80 603-4-9151-4251 603 2076375 1 BEER Invoice 03/26/2025 3,417.35 603-4-9151-4252 603 2076375 2 POP/MISC Invoice 03/26/2025 30.00 603-4-9151-4255 603 2076375 3 THC PRODUCTS Invoice 03/26/2025 255.25 603-4-9151-4256 603 2077853 1 LIQUOR Invoice 03/26/2025 996.50 603-4-9151-4251 603 2077883 1 LIQUOR CREDIT Invoice 03/26/2025 420.00- 603-4-9151-4251 Page 23 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 11 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Number Sequence Number Description Type Invoice Date Invoice Amount GLAccount Number Total 8003 C & L DISTRIBUTING CO: 17,775.35 603 1839001258 1 BEER CREDIT Invoice 03/19/2025 27.55- 603-4-9111-4252 603 2070321 1 BEER Invoice 03/12/2025 5,951.62 603-4-9111-4252 603 2070755 1 BEER CREDIT Invoice 03/12/2025 121.80- 603-4-9111-4252 603 2070756 1 LIQUOR Invoice 03/12/2025 386.57 603-4-9111-4251 603 2071862 1 BEER Invoice 03/17/2025 5,500.80 603-4-9111-4252 603 2074360 1 THC PRODUCTS Invoice 03/19/2025 596.00 603-4-9111-4256 603 2074361 1 WINE Invoice 03/19/2025 623.60 603-4-9111-4253 603 2074361 2 LIQUOR Invoice 03/19/2025 28.85 603-4-9111-4251 603 2074362 1 BEER Invoice 03/19/2025 4,978.21 603-4-9111-4252 603 2075424 1 BEER Invoice 03/24/2025 2,438.41 603-4-9111-4252 603 2075978 1 WINE Invoice 03/24/2025 56.40 603-4-9111-4253 603 2077810 1 LIQUOR Invoice 03/26/2025 1,091.50 603-4-9111-4251 603 2077811 1 BEER Invoice 03/26/2025 4,194.50 603-4-9111-4252 603 2077886 1 LIQUOR Invoice 03/26/2025 108.00 603-4-9111-4251 603 2078990 1 BEER Invoice 03/31/2025 4,118.10 603-4-9111-4252 603 2616000675 1 LIQUOR CREDIT Invoice 03/24/2025 9.00- 603-4-9111-4251 603 2616000675 2 WINE CREDIT Invoice 03/24/2025 2.28- 603-4-9111-4253 603 2616000676 1 BEER CREDIT Invoice 03/24/2025 115.20- 603-4-9111-4252 Total 13375 C & L DISTRIBUTING CO: 29,796.73 CAPITAL ONE TRADE CREDIT 602 102920 3/24/25 1 SUPPLIES Invoice 03/24/2025 301.96 602-4-9020-4219 Total 11772 CAPITAL ONE TRADE CREDIT: 301.96 CENTERPOINT ENERGY 101 14577-3 FEB 25 1 NATURAL GAS Invoice 03/27/2025 36.24 101-4-1600-4389 101 14577-3 FEB 25 2 NATURAL GAS Invoice 03/27/2025 3,652.75 101-4-2190-4389 603 14577-3 FEB 25 3 NATURAL GAS Invoice 03/27/2025 784.68 603-4-9152-4389 101 14577-3 FEB 25 4 NATURAL GAS Invoice 03/27/2025 1,957.10 101-4-2310-4389 Page 24 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 12 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Sequence Number Number Description Type Invoice Date Invoice Amount GLAccount Number 602 14577-3 FEB 25 5 NATURAL GAS Invoice 03/27/2025 4,137.28 602-4-9020-4389 221 14577-3 FEB 25 6 NATURAL GAS Invoice 03/27/2025 10,514.77 221-4-5400-4389 603 14577-3 FEB 25 7 NATURAL GAS Invoice 03/27/2025 1,172.62 603-4-9112-4389 Total 13845 CENTERPOINT ENERGY: 22,255.44 CINTAS CORPORATION LOC 470 602 4223899327 1 UNIFORMS RENTAL/CLEANING Invoice 03/12/2025 149.65 602-4-9020-4417 603 4224174648 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 03/14/2025 70.49 603-4-9112-4404 603 4224174918 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 03/14/2025 56.35 603-4-9152-4404 602 4224605106 1 UNIFORMS RENTAL/CLEANING Invoice 03/20/2025 159.82 602-4-9020-4417 603 4224917519 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 03/21/2025 70.49 603-4-9112-4404 603 4224917645 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 03/21/2025 47.35 603-4-9152-4404 602 4225320206 1 UNIFORMS RENTAL/CLEANING Invoice 03/26/2025 149.65 602-4-9020-4417 603 4225652361 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 03/28/2025 43.67 603-4-9112-4404 603 4225652544 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 03/28/2025 47.35 603-4-9152-4404 Total 14080 CINTAS CORPORATION LOC 470: 794.82 COLLINS BROTHERS TOWING 101 119770 1 TRANSPORT SHED Invoice 03/17/2025 150.00 101-4-5110-4409 Total 14425 COLLINS BROTHERS TOWING: 150.00 CONTINENTAL RESEARCH CORP 602 61576 1 SUPPLIES Invoice 03/13/2025 795.00 602-4-9020-4219 602 61755 1 SUPPLIES Invoice 03/20/2025 248.00 602-4-9020-4219 Total 14946 CONTINENTAL RESEARCH CORP: 1,043.00 CUBFOODS 221 104304115259 1 CONCESSIONS BEVERAGES Invoice 03/14/2025 63.92 221-4-5430-4259 101 104351112224 1 PROGRAM SUPPLIES Invoice 03/13/2025 129.29 101-4-5510-4219 Total 15550 CUB FOODS: 193.21 DACOTAH PAPER CO 211 15329 1 CLEANING SUPPLIES Invoice 04/02/2025 219.79 211-4-5600-4219 Page 25 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 13 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Number Sequence Number Description Type Invoice Date Invoice Amount GLAccount Number 101 15330 1 CLEANING SUPPLIES Invoice 04/01/2025 169.52 101-4-2190-4219 Total 15887 DACOTAH PAPER CO: 389.31 DAHLHEIMER BEVERAGE, LLC 603 2404300 1 BEER CREDIT Invoice 02/19/2025 51.20- 603-4-9151-4252 603 2420450 1 BEER Invoice 03/13/2025 108.00 603-4-9151-4252 603 2420451 1 LIQUOR Invoice 03/13/2025 270.00 603-4-9151-4251 603 2420452 1 BEER Invoice 03/13/2025 3,485.85 603-4-9151-4252 603 2421814 1 BEER CREDIT Invoice 03/13/2025 11.20- 603-4-9151-4252 603 2421981 1 BEER Invoice 03/17/2025 55.20 603-4-9151-4252 603 2421982 1 BEER Invoice 03/17/2025 6,477.80 603-4-9151-4252 603 2422162 1 BEER CREDIT Invoice 03/17/2025 12.80- 603-4-9151-4252 603 2422163 1 BEER CREDIT Invoice 03/17/2025 92.25- 603-4-9151-4252 603 2422187 1 LIQUOR Invoice 03/17/2025 400.75 603-4-9151-4251 603 2425830 1 BEER Invoice 03/20/2025 4,159.10 603-4-9151-4252 603 2427588 1 BEER Invoice 03/24/2025 7,233.20 603-4-9151-4252 603 2428095 1 BEER CREDIT Invoice 03/21/2025 46.80- 603-4-9151-4252 603 2428103 1 THC PRODUCTS Invoice 03/24/2025 96.00 603-4-9151-4256 603 2430939 1 POP/MISC Invoice 03/27/2025 25.00 603-4-9151-4255 603 2430940 1 THC PRODUCTS Invoice 03/27/2025 87.00 603-4-9151-4256 603 2430941 1 BEER Invoice 03/27/2025 4,903.35 603-4-9151-4252 603 2431005 1 LIQUOR Invoice 03/27/2025 5,314.60 603-4-9151-4251 603 2432609 1 BEER CREDIT Invoice 03/27/2025 68.00- 603-4-9151-4252 603 2433006 1 BEER Invoice 03/31/2025 57.50 603-4-9151-4252 603 2433007 1 LIQUOR CREDIT Invoice 03/31/2025 18.00- 603-4-9151-4251 603 2433008 1 BEER Invoice 03/31/2025 5,211.70 603-4-9151-4252 603 2433440 1 BEER CREDIT Invoice 03/28/2025 29.00- 603-4-9151-4252 603 2433451 1 LIQUOR CREDIT Invoice 03/28/2025 27.75- 603-4-9151-4251 603 976-00163 1 BEER CREDIT Invoice 03/24/2025 30.00- 603-4-9151-4252 Page 26 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 14 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Sequence Description Type Invoice Invoice GLAccount Number Number Date Amount Number Total 8005 DAHLHEIMER BEVERAGE, LLC: 37,498.05 221 2420730 1 BEER Invoice 03/13/2025 870.30 221-4-5430-4252 221 2420730 2 LIQUOR Invoice 03/13/2025 72.00 221-4-5430-4251 221 2422812 1 LIQUOR Invoice 03/14/2025 838.80 221-4-5430-4251 221 2430934 1 BEER Invoice 03/27/2025 215.50 221-4-5430-4252 221 2430934 2 LIQUOR Invoice 03/27/2025 151.65 221-4-5430-4251 221 2431769 1 LIQUOR Invoice 03/27/2025 504.60 221-4-5430-4251 221 2431769 2 BEER Invoice 03/27/2025 24.60 221-4-5430-4252 Total 15366 DAHLHEIMER BEVERAGE, LLC: 2,677.45 603 2420545 1 THC PRODUCTS Invoice 03/13/2025 87.00 603-4-9111-4256 603 2420546 1 BEER Invoice 03/13/2025 5,031.65 603-4-9111-4252 603 2421813 1 BEER CREDIT Invoice 03/13/2025 8.00- 603-4-9111-4252 603 2422049 1 THC PRODUCTS Invoice 03/17/2025 174.00 603-4-9111-4256 603 2422050 1 BEER Invoice 03/17/2025 13,444.80 603-4-9111-4252 603 2425832 1 BEER Invoice 03/20/2025 10,822.00 603-4-9111-4252 603 2425847 1 THC PRODUCTS Invoice 03/20/2025 83.00 603-4-9111-4256 603 2425848 1 BEER Invoice 03/20/2025 57.60 603-4-9111-4252 603 2425848 2 LIQUOR Invoice 03/20/2025 52.60 603-4-9111-4251 603 2427566 1 THC PRODUCTS CREDIT Invoice 03/24/2025 13.21- 603-4-9111-4256 603 2427567 1 BEER Invoice 03/24/2025 25,285.70 603-4-9111-4252 603 2430902 1 THC PRODUCTS Invoice 03/27/2025 83.00 603-4-9111-4256 603 2430903 1 BEER Invoice 03/27/2025 9,460.45 603-4-9111-4252 603 2431742 1 LIQUOR CREDIT Invoice 03/26/2025 217.00- 603-4-9111-4251 603 2432878 1 BEER CREDIT Invoice 03/28/2025 24.75- 603-4-9111-4252 603 2432926 1 THC PRODUCTS CREDIT Invoice 03/31/2025 13.92- 603-4-9111-4256 603 2432927 1 BEER Invoice 03/31/2025 235.93 603-4-9111-4252 603 2432928 1 BEER Invoice 03/31/2025 17,231.45 603-4-9111-4252 Page 27 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 15 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Sequence Description Type Invoice Invoice GLAccount Number Number Date Amount Number Total 15900 DAHLHEIMER BEVERAGE, LLC: 81,772.30 DANGEROUS MAN BREWING CO LLC 603 IN-7350 1 BEER Invoice 03/26/2025 235.00 603-4-9111-4252 Total 52264 DANGEROUS MAN BREWING CO LLC: 235.00 DAVID BRUNEAU 221 84397767 1 REFUND -DAMAGE DEP Invoice 03/25/2025 100.00 221-3-0000-3475 Total 52362 DAVID BRUNEAU: 100.00 E C M PUBLISHERS INC 101 1039918 1 PH NOTICE- KW IK TRIP EV Invoice 03/15/2025 395.60 101-4-1510-4359 101 1039919 1 PH NOTICE - RIDGEWOOD HILLS 2N Invoice 03/15/2025 146.20 101-4-1510-4359 101 1039920 1 PH NOTICE - ELK HILLS 2ND Invoice 03/15/2025 103.20 101-4-1510-4359 101 1040090 1 JOB POSTING Invoice 03/16/2025 64.40 101-4-1350-4219 603 1040091 1 CANNABIS MGR JOB AD Invoice 03/16/2025 67.40 603-4-9112-4219 602 1040092 1 WW SEASONAL LABORER JOB AD Invoice 03/16/2025 70.40 602-4-9020-4219 101 1040888 1 PH NOTICE - SUMMARY PUB TRACT Invoice 03/22/2025 146.20 101-4-1510-4359 101 1041543 1 BUSINESS CARDS - GARCIA Invoice 03/27/2025 37.00 101-4-2110-4201 221 1041835 1 PUBLISHED PUBLIC NOTICE OF SPE Invoice 03/29/2025 114.60 221-4-5400-4359 Total 17000 E C M PUBLISHERS INC: 1,145.00 ELK RIVER MUNICIPAL UTILITIES 221 3-20-25 ERMU 1 WATER/ELECTRIC/SWR/STM WTR Invoice 03/20/2025 25,765.96 221-4-5400-4389 101 3-20-25 ERMU 2 WATER/ELECTRIC/SW R/STM WTR Invoice 03/20/2025 3,637.27 101-4-3120-4389 101 3-20-25 ERMU 3 WATER/ELECTRIC Invoice 03/20/2025 449.73 101-4-5110-4389 602 3-20-25 ERMU 4 ELECTRIC Invoice 03/20/2025 1,051.85 602-4-9050-4389 101 3-20-25 ERMU 5 ELECTRIC Invoice 03/20/2025 289.32 101-4-2330-4389 101 3-20-25 ERMU 6 ELECTRIC Invoice 03/20/2025 64.26 101-4-2190-4389 101 3-20-25 ERMU 7 ELECTRIC Invoice 03/20/2025 36.22 101-4-5110-4389 603 3-27-25 ERMU 1 WATER/ELECTRIC Invoice 03/27/2025 2,119.00 603-4-9112-4389 101 3-27-25 ERMU 2 WATER/ELECTRIC Invoice 03/27/2025 463.72 101-4-5110-4389 Page 28 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 16 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Sequence Number Number Description Type Invoice Date Invoice Amount GLAccount Number 602 3-27-25 ERMU 3 ELECTRIC Invoice 03/27/2025 680.96 602-4-9050-4389 101 3-27-25 ERMU 4 ELECTRIC Invoice 03/27/2025 170.23 101-4-2330-4389 101 3-27-25 ERMU 5 ELECTRIC Invoice 03/27/2025 1,200.33 101-4-2310-4389 Total 17700 ELK RIVER MUNICIPAL UTILITIES: 35,928.85 605 2322 1 ADDL BILLING SVCS - JAN 25 Invoice 01/31/2025 1,000.00 605-4-9210-4319 101 2342 1 REPAIR TO STREET LIGHT Invoice 03/26/2025 2,593.49 101-4-3120-4409 Total 17701 ELK RIVER MUNICIPAL UTILITIES: 3,593.49 ERIK SILJANDER 101 3-26-25 ES 1 REIMB PER DIEM-SILJANDER/CDL Invoice 03/26/2025 288.00 101-4-3120-4331 101 3-26-25 ES 2 REIMB LODGING-SILJANDER/CDL Invoice 03/26/2025 435.12 101-4-3120-4331 101 3-26-25 ES 3 REIMB DRUG TEST-SILJANDER/CDL Invoice 03/26/2025 91.25 101-4-3120-4331 Total 52360 ERIK SILJANDER: 814.37 FACTORY MOTOR PARTS CO 101 1-10563388 1 AIR FILTER #425 Invoice 03/17/2025 268.10 101-4-2320-4221 101 128-Z17728 1 PARTS - #401 & #411 Invoice 03/19/2025 259.72 101-4-2320-4221 101 128-Z17728 2 PARTS - #611 Invoice 03/19/2025 122.22 101-4-2120-4221 101 6-1693112 1 PARTS #971 Invoice 03/20/2025 39.84 101-4-3150-4221 Total 18408 FACTORY MOTOR PARTS CO: 689.88 FASTENAL COMPANY 101 MNELK141274 1 SUPPLIES -VENDING Invoice 03/14/2025 86.04 101-4-3120-4219 101 MNELK141274 2 SUPPLIES -VENDING Invoice 03/14/2025 198.77 101-4-5110-4219 101 MNELK141357 1 SUPPLIES Invoice 03/17/2025 5.85 101-4-5110-4219 101 MNELK141358 1 SUPPLIES - VENDING Invoice 03/21/2025 25.49 101-4-3120-4219 101 MNELK141358 2 SUPPLIES - VENDING Invoice 03/21/2025 126.56 101-4-5110-4219 101 MNELK141438 1 SUPPLIES - VENDING Invoice 03/28/2025 48.50 101-4-3120-4219 101 MNELK141438 2 SUPPLIES - VENDING Invoice 03/28/2025 38.50 101-4-5110-4219 Total 18453 FASTENAL COMPANY: 529.71 Page 29 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 17 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Sequence Number Number Description Type Invoice Date Invoice Amount GLAccount Number FES, INC. 101 21410 1 SUPPLIES Invoice 03/14/2025 480.00 101-4-2320-4219 Total 15222 FES, INC.: 480.00 FLEETPRIDE 101 124322313 1 PARTS #96 Invoice 03/19/2025 99.41 101-4-3120-4221 101 124322317 1 PARTS #96 Invoice 03/19/2025 13.63 101-4-3120-4221 Total 11711 FLEETPRIDE: 113.04 FUTURE PLUS BATTERIES 101 P81425618 1 6V BATTERIES Invoice 03/31/2025 1,264.75 101-4-2190-4219 Total 11835 FUTURE PLUS BATTERIES: 1,264.75 GESTALT ENGINEERING LLC 228 1287 1 LANDFILL ASSIST - MAR Invoice 04/01/2025 2,060.10 228-4-7000-4319 Total 14099 GESTALT ENGINEERING LLC: 2,060.10 GLOBAL RESERVE LLC - GRID 603 ORD-15829 1 THC PRODUCTS Invoice 03/26/2025 400.00 603-4-9111-4256 603 ORD-15841 1 THC PRODUCTS Invoice 03/26/2025 80.00 603-4-9151-4256 Total 15311 GLOBAL RESERVE LLC - GIRD: 480.00 GRAINGER 211 9435018230 1 SUPPLIES Invoice 03/11/2025 124.72 211-4-5600-4219 101 9442638236 1 EYEWASH SUPPLIES Invoice 03/18/2025 261.77 101-4-2190-4401 101 9452105084 1 SHOP TOOLS Invoice 03/26/2025 87.76 101-4-3150-4219 Total 20300 GRAINGER: 474.25 GRANITE CITY JOBBING CO 603 444544 1 POP/MISC Invoice 03/14/2025 967.22 603-4-9111-4255 603 444544 2 THC PRODUCTS Invoice 03/14/2025 50.00 603-4-9111-4256 603 444544 3 FREIGHT Invoice 03/14/2025 5.00 603-4-9111-4332 603 444544 4 SUPPLIES Invoice 03/14/2025 88.91 603-4-9112-4219 603 444549 1 POP/MISC Invoice 03/14/2025 599.35 603-4-9151-4255 603 444549 2 SUPPLIES Invoice 03/14/2025 49.82 603-4-9152-4219 Page 30 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 18 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Sequence Number Number Description Type Invoice Date Invoice Amount GLAccount Number 603 444549 3 FREIGHT Invoice 03/14/2025 5.00 603-4-9151-4332 603 444549 4 THC PRODUCTS Invoice 03/14/2025 30.00 603-4-9151-4256 603 445886 1 POP/MISC Invoice 03/21/2025 568.77 603-4-9111-4255 603 445886 2 THC PRODUCTS Invoice 03/21/2025 250.00 603-4-9111-4256 603 445886 3 FREIGHT Invoice 03/21/2025 5.00 603-4-9111-4332 603 445886 4 SUPPLIES Invoice 03/21/2025 71.66 603-4-9112-4219 603 445888 1 POP/MISC Invoice 03/21/2025 572.40 603-4-9151-4255 603 445888 2 THC PRODUCTS Invoice 03/21/2025 40.00 603-4-9151-4256 603 445888 3 SUPPLIES Invoice 03/21/2025 45.82 603-4-9152-4219 603 445888 4 FREIGHT Invoice 03/21/2025 5.00 603-4-9151-4332 603 447057 1 POP/MISC Invoice 03/28/2025 858.10 603-4-9111-4255 603 447057 2 THC PRODUCTS Invoice 03/28/2025 90.00 603-4-9111-4256 603 447057 3 FREIGHT Invoice 03/28/2025 5.00 603-4-9111-4332 603 447057 4 SUPPLIES -BAGS Invoice 03/28/2025 32.57 603-4-9112-4219 603 447058 1 POP/MISC Invoice 03/28/2025 638.33 603-4-9151-4255 603 447058 2 SUPPLIES Invoice 03/28/2025 39.09 603-4-9152-4219 603 447058 3 FREIGHT Invoice 03/28/2025 5.00 603-4-9151-4332 Total 10654 GRANITE CITY JOBBING CO: 5,022.04 GRIMCO, INC 101 33482690-02 1 SIGN MATERIALS Invoice 03/14/2025 171.97 101-4-1120-4226 Total 14770 GRIMCO, INC: 171.97 HOME DEPOT CREDIT SERVICES 221 1100474 CR 1 SUPPLIES -CREDIT Invoice 03/11/2025 253.50- 221-4-5400-4219 221 1100475 1 SUPPLIES -PAINT Invoice 03/11/2025 234.99 221-4-5400-4219 221 1612706 1 SUPPLIES -PAINT Invoice 03/11/2025 253.50 221-4-5400-4219 221 1612760 1 PAINTING SUPPLIES Invoice 03/11/2025 292.13 221-4-5400-4219 Total 21600 HOME DEPOT CREDIT SERVICES: 527.12 HORIZON CHEMICAL LLC Page 31 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 19 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Sequence Number Number Description Type Invoice Date Invoice Amount GLAccount Number 101 INV97402 1 SUPPLIES- FILTER CARTRIDGES Invoice 03/18/2025 2,492.49 101-4-5110-4219 101 INV97404 1 SUPPLIES Invoice 03/18/2025 109.72 101-4-5110-4219 Total 15355 HORIZON CHEMICAL LLC: 2,602.21 IMPERIAL BAG & PAPER CO LLC 101 4358092 1 SUPPLIES - SQUEEGEES, CIRCUIT B Invoice 03/25/2025 154.60 101-4-2190-4219 Total 15302 IMPERIAL BAG & PAPER CO LLC: 154.60 INK WIZARDS 101 11460 1 UNIFORMS - PELARSKI Invoice 03/19/2025 210.80 101-4-1600-4217 Total 22250INK WIZARDS: 210.80 JOHN HENRY FOSTER MN, INC 602 10754623-00 1 SUPPLIES -CYCLING DRYER A/C Invoice 03/18/2025 2,481.66 602-4-9020-4219 Total 19347 JOHN HENRY FOSTER MN, INC: 2,481.66 JOHNSON BROS LIQUOR 603 2749419 1 FREIGHT Invoice 03/19/2025 1.72 603-4-9151-4332 603 2749420 1 FREIGHT Invoice 03/19/2025 1.72 603-4-9151-4332 603 2749422 1 LIQUOR Invoice 03/19/2025 9,984.91 603-4-9111-4251 603 2749422 2 FREIGHT Invoice 03/19/2025 130.15 603-4-9111-4332 603 2749423 1 WINE Invoice 03/19/2025 720.00 603-4-9111-4253 603 2749423 2 FREIGHT Invoice 03/19/2025 29.24 603-4-9111-4332 603 2749424 1 POP/MISC Invoice 03/19/2025 48.00 603-4-9111-4255 603 2749424 2 FREIGHT Invoice 03/19/2025 1.72 603-4-9111-4332 603 2749425 1 LIQUOR Invoice 03/19/2025 2,204.20 603-4-9111-4251 603 2749425 2 FREIGHT Invoice 03/19/2025 24.08 603-4-9111-4332 603 2749426 1 LIQUOR Invoice 03/19/2025 4,183.08 603-4-9151-4251 603 2749426 2 FREIGHT Invoice 03/19/2025 60.20 603-4-9151-4332 603 2749427 1 WINE Invoice 03/19/2025 984.00 603-4-9151-4253 603 2749427 2 FREIGHT Invoice 03/19/2025 27.52 603-4-9151-4332 603 2749428 1 LIQUOR Invoice 03/19/2025 1,889.50 603-4-9151-4251 Page 32 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 20 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Number Sequence Number Description Type Invoice Date Invoice Amount GLAccount Number 603 2749428 2 FREIGHT Invoice 03/19/2025 19.78 603-4-9151-4332 603 2754186 1 LIQUOR Invoice 03/26/2025 8,141.00 603-4-9111-4251 603 2754186 2 FREIGHT Invoice 03/26/2025 265.74 603-4-9111-4332 603 2754187 1 WINE Invoice 03/26/2025 9,145.23 603-4-9111-4253 603 2754187 2 FREIGHT Invoice 03/26/2025 172.86 603-4-9111-4332 603 2754188 1 POP/MISC Invoice 03/26/2025 108.90 603-4-9111-4255 603 2754188 2 FREIGHT Invoice 03/26/2025 3.44 603-4-9111-4332 603 2754189 1 LIQUOR Invoice 03/26/2025 3,095.50 603-4-9151-4251 603 2754189 2 FREIGHT Invoice 03/26/2025 104.06 603-4-9151-4332 603 2754190 1 WINE Invoice 03/26/2025 496.20 603-4-9151-4253 603 2754190 2 FREIGHT Invoice 03/26/2025 8.60 603-4-9151-4332 603 2754191 1 LIQUOR Invoice 03/26/2025 9,217.30 603-4-9111-4251 603 2754191 2 FREIGHT Invoice 03/26/2025 134.16 603-4-9111-4332 603 2754192 1 LIQUOR Invoice 03/26/2025 1,314.00 603-4-9151-4251 603 2754192 2 FREIGHT Invoice 03/26/2025 8.60 603-4-9151-4332 603 2754193 1 LIQUOR Invoice 03/26/2025 787.00 603-4-9151-4251 603 2754193 2 FREIGHT Invoice 03/26/2025 17.20 603-4-9151-4332 603 2754194 1 WINE Invoice 03/26/2025 2,344.01 603-4-9151-4253 603 2754194 2 FREIGHT Invoice 03/26/2025 51.60 603-4-9151-4332 603 2754195 1 POP/MISC Invoice 03/26/2025 32.00 603-4-9151-4255 603 2754195 2 FREIGHT Invoice 03/26/2025 1.72 603-4-9151-4332 603 2754196 1 LIQUOR Invoice 03/26/2025 4,867.44 603-4-9151-4251 603 2754196 2 FREIGHT Invoice 03/26/2025 68.80 603-4-9151-4332 603 2756520 1 LIQUOR Invoice 03/28/2025 220.50 603-4-9111-4251 603 2756520 2 FREIGHT Invoice 03/28/2025 3.44 603-4-9111-4332 603 2756521 1 LIQUOR Invoice 03/28/2025 185.00 603-4-9111-4251 603 2756521 2 FREIGHT Invoice 03/28/2025 3.44 603-4-9111-4332 603 2757800 1 LIQUOR Invoice 03/31/2025 405.00 603-4-9111-4251 Page 33 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 21 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Sequence Description Number Number Type Invoice Date Invoice Amount GLAccount Number 603 2757800 2 FREIGHT Invoice 03/31/2025 10.32 603-4-9111-4332 Total 22775 JOHNSON BROS LIQUOR: 61,522.88 JOHNSON HEALTH TECH RETAIL, INC 101 22-044820 1 FITNESS ROOM MAINTENANCE Invoice 03/11/2025 484.00 101-4-1600-4404 Total 52331 JOHNSON HEALTH TECH RETAIL, INC: 484.00 JON A POJAR 221 108 1 BEVERAGE SALES - MAR Invoice 03/31/2025 945.00 221-4-5430-4440 Total 52263 JON A POJAR: 945.00 JOSEPH LIBOR 101 3-18-25 JL 1 REIMB TUITION - J LIBOR Invoice 03/25/2025 1,485.00 101-4-2310-4331 Total 52279 JOSEPH LIBOR: 1,485.00 KVC COMPANIES LLC 101 214059-4 1 EQUIPMENT RENTAL Invoice 03/12/2025 486.08 101-4-5110-4415 101 214378-4 1 SUPPLIES -CHAIN LUBE Invoice 03/19/2025 53.98 101-4-3120-4219 Total 15203 KVC COMPANIES LLC: 540.06 LAKE STATE RECYCLING INC 603 31125 1 CARDBOARD RECYCLING -NB Invoice 03/12/2025 150.00 603-4-9112-4389 603 32125 1 CARDBOARD RECYCLING-WB Invoice 03/24/2025 150.00 603-4-9152-4389 Total 13119 LAKE STATE RECYCLING INC: 300.00 LOCALITY MEDIA, INC 101 4230 1 SOFTWARE SUBSCRIPTION Invoice 03/31/2025 8,240.00 101-4-2310-4404 Total 52345 LOCALITY MEDIA, INC: 8,240.00 M T I DISTRIBUTING INC 101 1466440-00 1 PARTS #722 Invoice 03/26/2025 164.85 101-4-5110-4221 101 1466441-00 1 PARTS #723,724,725 Invoice 03/26/2025 725.99 101-4-5110-4221 101 1466720-00 1 PARTS #723 Invoice 03/27/2025 1,869.71 101-4-5110-4221 Total 24475 M T I DISTRIBUTING INC: 2,760.55 MACQUEEN EQUIPMENT LLC Page 34 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 22 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Sequence Number Number Description Type Invoice Date Invoice Amount GLAccount Number 101 P63475 1 PARTS - #309 Invoice 03/19/2025 438.55 101-4-3120-4221 101 P63476 1 PARTS - #316 Invoice 03/19/2025 522.30 101-4-3120-4221 101 P63518 1 PARTS - #309 Invoice 03/20/2025 910.45 101-4-3120-4221 101 P63606 1 PARTS #316 Invoice 03/25/2025 85.87 101-4-3120-4221 101 P63661 1 PARTS #309 Invoice 03/26/2025 1,538.36 101-4-3120-4221 Total 24575 MACQUEEN EQUIPMENT LLC: 3,495.53 MACQUEEN EQUIPMENT, LLC 101 P12316 1 PARTS #416 Invoice 03/18/2025 5,230.71 101-4-2320-4221 Total 24576 MACQUEEN EQUIPMENT, LLC: 5,230.71 MARCO HOLDINGS LLC 101 INV13659914 1 OFFICE 365 LICENSES Invoice 03/20/2025 4,737.50 101-4-1350-4404 101 INV13676720 1 ACE365 Invoice 03/26/2025 6,150.00 101-4-1350-4404 Total 24714 MARCO HOLDINGS LLC: 10,887.50 MARCO TECHNOLOGIES LLC 101 552284432 1 COPIER LEASE MAINT Invoice 03/26/2025 2,335.28 101-4-1350-4404 603 552284432 2 COPIER LEASE MAINT Invoice 03/26/2025 212.59 603-4-9112-4404 603 552284432 3 COPIER LEASE MAINT Invoice 03/26/2025 212.59 603-4-9152-4404 602 552284432 4 COPIER LEASE MAINT Invoice 03/26/2025 510.02 602-4-9010-4404 221 552284432 5 COPIER LEASE MAINT Invoice 03/26/2025 658.17 221-4-5400-4415 Total 12332 MARCO TECHNOLOGIES LLC: 3,928.65 MARTIES INC 101 231 1 TRAINING SUPPLIES Invoice 03/13/2025 30.00 101-4-2320-4331 Total 15079 MARTIES INC: 30.00 MARY FJERSTAD 101 3312025 MAILBOX 1 MAILBOX DAMAGE REIMBURSEMEN Invoice 03/31/2025 70.98 101-4-3120-4219 Total 52365 MARY FJERSTAD: 70.98 MAVERICK BEVERAGE CO MN LLC 603 INV1552319 1 LIQUOR Invoice 03/27/2025 304.02 603-4-9151-4251 Page 35 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 23 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Sequence Description Number Number Type Invoice Date Invoice Amount GLAccount Number 603 INV1552319 2 FREIGHT Invoice 03/27/2025 9.00 603-4-9151-4332 603 INV1552319 3 WINE Invoice 03/27/2025 255.96 603-4-9151-4253 603 INV1552368 1 LIQUOR Invoice 03/27/2025 468.00 603-4-9111-4251 603 INV1552368 2 WINE Invoice 03/27/2025 447.96 603-4-9111-4253 603 INV1552368 3 THC PRODUCTS Invoice 03/27/2025 288.00 603-4-9111-4256 603 INV1552368 4 FREIGHT Invoice 03/27/2025 30.00 603-4-9111-4332 Total 14588 MAVERICK BEVERAGE CO MN LLC: 1,802.94 M H S RC/RANG E 101 337900-11637 1 TRAINING Invoice 03/28/2025 915.00 101-4-2320-4331 Total 26394 MHSRC/RANGE: 915.00 MIDWEST LIFT WORKS 101 3711 1 EQUIPMENT REPAIR- SHOP MOBILE Invoice 03/21/2025 4,436.84 101-4-3150-4404 Total 13873 MIDWEST LIFT WORKS: 4,436.84 MIDWEST POWER / S&C SPORTS 221 84401948 1 REFUND -FIELD HOUSE DAMAGE DE Invoice 03/25/2025 100.00 221-3-0000-3475 Total 14595 MIDWEST POWER / S&C SPORTS: 100.00 MIDWEST WASH SYSTEMS LLC 101 23660 1 WASH BAY REPAIRS Invoice 12/27/2024 277.05 101-4-2310-4401 101 24626 1 CAR WASH SOAP Invoice 03/14/2025 451.98 101-4-2190-4219 Total 14620 MIDWEST WASH SYSTEMS LLC: 729.03 MINNESOTA FIRE SERVICE CERT BOARD 101 13728 1 CERTIFICATION EXAMS Invoice 03/25/2025 2,517.25 101-4-2320-4331 Total 26360 MINNESOTA FIRE SERVICE CERT BOARD: 2,517.25 MN DEPT OF LABOR & INDUSTRY 101 MARCH 2O25 BP 1 BP SURCHARGE -MAR CONF #MAR Invoice 04/02/2025 6,349.06 101-3-0000-3233 Total 26180 MN DEPT OF LABOR & INDUSTRY: 6,349.06 MN VALLEY TESTING LAB INC 602 1297027 1 WATER TESTING Invoice 03/18/2025 474.40 602-4-9020-4319 Page 36 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 24 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Sequence Description Type Invoice Invoice GLAccount Number Number Date Amount Number 602 1297647 1 WATER TESTING Invoice 03/21/2025 474.40 602-4-9020-4319 602 1298809 1 WATER TESTING Invoice 03/31/2025 1 222.60 602-4-9020-4319 Total 24500 MN VALLEY TESTING LAB INC: 2,171.40 MR CUTTING EDGE 221 7329 1 ICE BLADE SHARPENING Invoice 03/31/2025 291.00 Total 13984 MR CUTTING EDGE: 291.00 MULTI SERVICE TECHNOLOGY 602 157858- 10b6c9e9 1 SUPPLIES Invoice 03/24/2025 230.62 Total 15178 MULTI SERVICE TECHNOLOGY: 230.62 NAPA OF ELK RIVER, LLC 101 285925 1 PARTS #624 -FLOOR LINERS Invoice 03/19/2025 210.00 Total 52338 NAPA OF ELK RIVER, LLC: 210.00 NOTHING BUT HEMP 603 3266 1 THC PRODUCTS Invoice 03/25/2025 464.00 Total 15262 NOTHING BUT HEMP: 464.00 OXYGEN SERVICE CO, INC 101 3614496 1 SHOP SUPPLIES Invoice 03/31/2025 188.38 101 8817194 1 PROPANE/WELDING SUPPLIES Invoice 03/18/2025 229.43 Total 28960 OXYGEN SERVICE CO, INC: 417.81 PAUSTIS WINE COMPANY 603 260752 1 WINE Invoice 03/13/2025 739.00 603 260752 2 FREIGHT Invoice 03/13/2025 13.50 603 261861 1 WINE Invoice 03/27/2025 1,968.00 603 261861 2 FREIGHT Invoice 03/27/2025 40.50 603 261862 1 WINE Invoice 03/27/2025 650.00 603 261862 2 FREIGHT Invoice 03/27/2025 12.00 Total 29251 PAUSTIS WINE COMPANY: 3,423.00 PERFECTION PLUS, INC. 221-4-5400-4401 602-4-9020-4219 101-4-2120-4221 603-4-9111-4256 101-4-3150-4219 101-4-3150-4219 603-4-9111-4253 603-4-9111-4332 603-4-9111-4253 603-4-9111-4332 603-4-9151-4253 603-4-9151-4332 Page 37 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 25 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Number Sequence Number Description Type Invoice Date Invoice Amount GLAccount Number 101 315922 1 CLEANING SVCS - TROTT BARN Invoice 04/01/2025 60.00 101-4-5210-4401 211 315923 1 MONTHLY CONTRACT CLEANING - P Invoice 04/01/2025 2,490.00 211-4-5600-4405 Total 12651 PERFECTION PLUS, INC.: 2,550.00 PHILLIPS WINE & SPIRITS CO 603 545770 1 WINE CREDIT Invoice 03/20/2025 58.67- 603-4-9151-4253 603 545770 2 LIQUOR CREDIT Invoice 03/20/2025 .86- 603-4-9151-4251 603 545791 1 WINE CREDIT Invoice 03/20/2025 3.00- 603-4-9151-4253 603 545791 2 FREIGHT CREDIT Invoice 03/20/2025 1.72- 603-4-9151-4332 603 6945496 1 THC PRODUCTS Invoice 03/19/2025 147.00 603-4-9151-4256 603 6945497 1 LIQUOR Invoice 03/19/2025 2,592.17 603-4-9111-4251 603 6945497 2 FREIGHT Invoice 03/19/2025 37.84 603-4-9111-4332 603 6945498 1 WINE Invoice 03/19/2025 794.85 603-4-9111-4253 603 6945498 2 FREIGHT Invoice 03/19/2025 30.96 603-4-9111-4332 603 6945499 1 POP/MISC Invoice 03/19/2025 221.80 603-4-9111-4255 603 6945499 2 FREIGHT Invoice 03/19/2025 13.76 603-4-9111-4332 603 6947447 1 WINE Invoice 03/21/2025 840.00 603-4-9151-4253 603 6947447 2 FREIGHT Invoice 03/21/2025 17.20 603-4-9151-4332 603 6947448 1 LIQUOR Invoice 03/21/2025 720.35 603-4-9151-4251 603 6947448 2 FREIGHT Invoice 03/21/2025 8.60 603-4-9151-4332 603 6947449 1 WINE Invoice 03/21/2025 120.00 603-4-9151-4253 603 6947449 2 FREIGHT Invoice 03/21/2025 3.44 603-4-9151-4332 603 6947450 1 POP/MISC Invoice 03/21/2025 83.00 603-4-9151-4255 603 6947450 2 FREIGHT Invoice 03/21/2025 1.00 603-4-9151-4332 603 6949290 1 LIQUOR Invoice 03/26/2025 362.25 603-4-9151-4251 603 6949290 2 FREIGHT Invoice 03/26/2025 15.48 603-4-9151-4332 603 6951269 1 LIQUOR Invoice 03/28/2025 3,209.31 603-4-9111-4251 603 6951269 2 FREIGHT Invoice 03/28/2025 68.80 603-4-9111-4332 603 6951270 1 WINE Invoice 03/28/2025 1,000.15 603-4-9111-4253 Page 38 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 26 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Sequence Number Number Description Type Invoice Date Invoice Amount GLAccount Number 603 6951270 2 FREIGHT Invoice 03/28/2025 37.84 603-4-9111-4332 603 6951271 1 POP/MISC Invoice 03/28/2025 28.05 603-4-9111-4255 603 6951271 2 FREIGHT Invoice 03/28/2025 1.86 603-4-9111-4332 603 6951272 1 THC PRODUCTS Invoice 03/28/2025 189.00 603-4-9111-4256 603 6951273 1 WINE Invoice 03/28/2025 520.00 603-4-9151-4253 603 6951273 2 FREIGHT Invoice 03/28/2025 8.60 603-4-9151-4332 603 6951274 1 LIQUOR Invoice 03/28/2025 1,442.99 603-4-9151-4251 603 6951274 2 FREIGHT Invoice 03/28/2025 31.82 603-4-9151-4332 603 6951275 1 POP/MISC Invoice 03/28/2025 28.05 603-4-9151-4255 603 6951275 2 FREIGHT Invoice 03/28/2025 1.86 603-4-9151-4332 Total 29665 PHILLIPS WINE & SPIRITS CO: 12,513.78 PLAISTED COMPANIES INC 101 78909 1 SUPPLIES -FILL SAND & PULVERIZED Invoice 03/31/2025 291.03 101-4-3130-4219 Total 29845 PLAISTED COMPANIES INC: 291.03 POMP'S TIRE SERVICE INC 101 2330014273 1 TIRES #316 Invoice 03/25/2025 482.24 101-4-3120-4221 101 2390023847 1 TIRES Invoice 03/25/2025 1,501.90 101-4-3120-4221 101 2390023862 1 TIRES #309 Invoice 04/01/2025 470.78 101-4-3120-4221 101 2390023985 1 TIRES #235 Invoice 04/01/2025 811.95 101-4-3120-4221 101 2390024171 1 TIRES #43 Invoice 04/01/2025 336.00 101-4-3150-4221 Total 29982 POMP'S TIRE SERVICE INC: 3,602.87 PRECISE MRM LLC 101 IN200-2004307 1 5MB FLAT DATA PLAN Invoice 03/27/2025 456.00 101-4-3130-4219 Total 11804 PRECISE MRM LLC: 456.00 PRO-TEC DESIGN, INC 603 118257 1 ENTRY CHIME REPAIR - WB Invoice 03/19/2025 897.84 603-4-9152-4404 Total 30229 PRO-TEC DESIGN, INC: 897.84 PVS TECHNOLOGIES INC Page 39 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 27 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Sequence Number Number Description Type Invoice Date Invoice Amount GLAccount Number 602 375266 1 FERRIC CHLORIDE SOLUTION Invoice 03/26/2025 10,063.60 602-4-9020-4219 Total 14923 PVS TECHNOLOGIES INC: 10,063.60 QUALITY FLOW SYSTEMS INC 602 48583 1 FLOATS Invoice 03/18/2025 665.85 602-4-9050-4221 Total 30500 QUALITY FLOW SYSTEMS INC: 665.85 QUICKSCORES LLC 221 250217 1 WEBSITE SVC-BREAKAWAY HOCKE Invoice 03/17/2025 140.00 221-4-5410-4409 Total 12654 QUICKSCORES LLC: 140.00 RALPHIE'S MINNOCO 101 1026656 1 FUEL - FIRE 3/27/25 Invoice 03/27/2025 23.40 101-4-2320-4212 Total 13175 RALPHIE'S MINNOCO: 23.40 RED BULL DISTRIBUTION COM 603 2024062460 1 RED BULL Invoice 03/18/2025 382.14 603-4-9111-4255 603 5015934849 1 POP/MISC Invoice 03/26/2025 168.92 603-4-9151-4255 Total 12944 RED BULL DISTRIBUTION COM: 551.06 REPUBLIC SERVICES #899 101 899-004734367 1 MAR COMM GARBAGE SVC Invoice 03/31/2025 163.23 101-4-1600-4389 101 899-004734367 2 MAR COMM GARBAGE SVC Invoice 03/31/2025 171.73 101-4-2190-4389 101 899-004734367 3 MAR COMM GARBAGE SVC Invoice 03/31/2025 1,080.03 101-4-3120-4389 603 899-004734367 4 MAR COMM GARBAGE SVC Invoice 03/31/2025 89.06 603-4-9112-4389 603 899-004734367 5 MAR COMM GARBAGE SVC Invoice 03/31/2025 89.06 603-4-9152-4389 602 899-004734367 6 MAR COMM GARBAGE SVC Invoice 03/31/2025 148.66 602-4-9020-4389 602 899-004734367 7 MAR COMM GARBAGE SVC Invoice 03/31/2025 155.62 602-4-9020-4384 101 899-004734367 8 MAR COMM GARBAGE SVC Invoice 03/31/2025 98.72 101-4-2310-4389 101 899-004734367 9 MAR COMM GARBAGE SVC-FS 3 Invoice 03/31/2025 98.72 101-4-2310-4389 221 899-004734367 10 MAR COMM GARBAGE SVC Invoice 03/31/2025 765.86 221-4-5400-4389 228 899-004734367 11 MAR COMM GARBAGE SVC Invoice 03/31/2025 288.25 228-4-7000-4389 101 899-004734367 12 MAR COMM GARBAGE SVC Invoice 03/31/2025 490.05 101-4-5110-4389 Page 40 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 28 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Sequence Description Number Number Type Invoice Date Invoice Amount GLAccount Number 211 899-004734367 13 MAR COMM GARBAGE SVC Invoice 03/31/2025 64.47 211-4-5600-4389 605 899-004734367 14 MAR COMM GARBAGE SVC Invoice 03/31/2025 691.00 605-4-9230-4384 605 899-004735640 1 RESIDENTIAL GARBAGE SVC Invoice 03/31/2025 100,075.82 605-4-9210-4409 Total 10407 REPUBLIC SERVICES #899: 104,470.28 RIVARD COMPANIES INC 101 509009 1 WOOD CHIPS/MULCH Invoice 03/19/2025 447.50 101-4-5110-4219 Total 13869 RIVARD COMPANIES INC: 447.50 ROGERS OTSEGO SOFTBALL ASSOCIATION 221 84398396 1 REFUND -DAMAGE DEP Invoice 03/25/2025 100.00 221-3-0000-3475 Total 52361 ROGERS OTSEGO SOFTBALL ASSOCIATION: 100.00 SHAMROCK GROUP INC 603 3127923 1 ICE Invoice 03/17/2025 58.72 603-4-9111-4255 603 3127923 2 FREIGHT Invoice 03/17/2025 4.00 603-4-9111-4332 603 81-00013 1 ICE Invoice 03/31/2025 157.92 603-4-9151-4255 Total 12909 SHAMROCK GROUP INC: 220.64 SHERBURNE CO AUDITOR\TREASURER 101 9686 1 2025 ASSESSING SVCS Invoice 03/19/2025 58,040.00 101-4-1310-4319 Total 32180 SHERBURNE CO AUDITOR\TREASURER: 58,040.00 SHERWIN-WILLIAMS 101 4652-1 1 SUPPLIES -PAINT Invoice 03/24/2025 31.67 101-4-2190-4219 Total 32280 SHERWIN-WILLIAMS: 31.67 SORENSEN CONSULTING 101 ER:1.25 1 LEADERSHIP ASSESSMENTS Invoice 03/28/2025 266.54 101-4-1350-4331 101 ER:1.25 2 LEADERSHIP ASSESSMENTS Invoice 03/28/2025 533.08 101-4-1310-4331 603 ER:1.25 3 LEADERSHIP ASSESSMENTS Invoice 03/28/2025 399.81 603-4-9112-4331 603 ER:1.25 4 LEADERSHIP ASSESSMENTS Invoice 03/28/2025 399.81 603-4-9152-4331 101 ER:1.25 5 LEADERSHIP ASSESSMENTS Invoice 03/28/2025 266.54 101-4-5510-4331 101 ER:1.25 6 LEADERSHIP ASSESSMENTS Invoice 03/28/2025 799.61 101-4-5210-4331 Page 41 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 29 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Number Sequence Number Description Type Invoice Date Invoice Amount GLAccount Number 221 ER:1.25 7 LEADERSHIP ASSESSMENTS Invoice 03/28/2025 799.61 221-4-5400-4331 Total 14299 SORENSEN CONSULTING: 3,465.00 SOUTHERN GLAZER'S WINE & SPIRITS OF MN 603 107987 1 WINE CREDIT Invoice 03/27/2025 37.83- 603-4-9151-4253 603 2602001 1 LIQUOR Invoice 03/20/2025 3,899.86 603-4-9151-4251 603 2602001 2 FREIGHT Invoice 03/20/2025 46.08 603-4-9151-4332 603 2602002 1 POP/MISC Invoice 03/20/2025 125.00 603-4-9151-4255 603 2602002 2 FREIGHT Invoice 03/20/2025 6.40 603-4-9151-4332 603 2602003 1 WINE Invoice 03/20/2025 483.96 603-4-9151-4253 603 2602003 2 FREIGHT Invoice 03/20/2025 11.52 603-4-9151-4332 603 2602004 1 FREIGHT Invoice 03/20/2025 1.71 603-4-9151-4332 603 2604806 1 LIQUOR Invoice 03/27/2025 2,594.77 603-4-9151-4251 603 2604806 2 FREIGHT Invoice 03/27/2025 10.67 603-4-9151-4332 603 2604807 1 WINE Invoice 03/27/2025 436.04 603-4-9151-4253 603 2604807 2 FREIGHT Invoice 03/27/2025 6.40 603-4-9151-4332 603 2604808 1 LIQUOR Invoice 03/27/2025 70.50 603-4-9151-4251 603 2604808 2 FREIGHT Invoice 03/27/2025 .21 603-4-9151-4332 Total 8000 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 7,655.29 603 2601997 1 FREIGHT Invoice 03/20/2025 3.02 603-4-9111-4332 603 2601998 1 LIQUOR Invoice 03/20/2025 4,208.99 603-4-9111-4251 603 2601998 2 FREIGHT Invoice 03/20/2025 47.50 603-4-9111-4332 603 2601999 1 WINE Invoice 03/20/2025 928.59 603-4-9111-4253 603 2601999 2 FREIGHT Invoice 03/20/2025 20.31 603-4-9111-4332 603 2602000 1 FREIGHT Invoice 03/20/2025 3.75 603-4-9111-4332 603 2604803 1 LIQUOR Invoice 03/27/2025 3,532.71 603-4-9111-4251 603 2604803 2 FREIGHT Invoice 03/27/2025 30.11 603-4-9111-4332 603 2604804 1 WINE Invoice 03/27/2025 1,310.52 603-4-9111-4253 603 2604804 2 FREIGHT Invoice 03/27/2025 20.31 603-4-9111-4332 Page 42 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 30 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Sequence Description Type Invoice Invoice GLAccount Number Number Date Amount Number 603 2604805 1 LIQUOR Invoice 03/27/2025 141.00 603-4-9111-4251 603 2604805 2 FREIGHT Invoice 03/27/2025 .42 603-4-9111-4332 603 9632442 1 LIQUOR CREDIT Invoice 03/20/2025 11.25- 603-4-9111-4251 Total 11314 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 10,235.98 STATE OF MWDEPT OF ADMIN 101 859648 1 DATA PRACTICES 201/KATIE Invoice 04/02/2025 80.00 101-4-1210-4331 Total 33150 STATE OF MN-DEPT OF ADMIN: 80.00 STREICHER'S INC 101 11750657 1 UNIFORMS - GACKE Invoice 03/11/2025 239.96 101-4-2110-4217 101 11751234 1 UNIFORMS - MCKERNAN Invoice 03/14/2025 48.00 101-4-2110-4217 101 11751937 1 UNIFORMS - WINDELS Invoice 03/20/2025 473.05 101-4-2120-4217 101 11751950 1 UNIFORMS - BEBEAU Invoice 03/18/2025 148.08 101-4-2120-4217 101 11753265 1 UNIFORMS - WINDELS Invoice 03/25/2025 71.98 101-4-2120-4217 101 11753266 1 UNIFORMS -ZABEE Invoice 03/25/2025 84.99 101-4-2150-4217 Total 52346 STREICHER'S INC: 1,066.06 SUMMIT COMPANIES 211 3108751 1 ANNUAL FIRE EXTINGUISHER INSPE Invoice 03/19/2025 328.35 101 3108807 1 ANNUAL FIRE EXTINGUISHER INSP - Invoice 03/19/2025 233.50 101 3108890 1 ANNUAL FIRE EXTINGUISHER INSPE Invoice 03/19/2025 757.70 101 3108938 1 ANNUAL FIRE EXTINGUISHER INSPE Invoice 03/19/2025 193.25 603 3108955 1 ANNUAL FIRE EXTINGUISHER INSP - Invoice 03/19/2025 125.50 101 3108992 1 ANNUAL FIRE EXTINGUISHER INSP - Invoice 03/19/2025 1,019.25 602 3111396 1 FIRE EXTINGUISHER TESTING Invoice 03/20/2025 997.55 221 3114911 1 ANNUAL FIRE EXTINGUISHER INSP Invoice 03/21/2025 521.00 603 3115020 1 ANNUAL FIRE EXTINQUISHER INSPE Invoice 03/21/2025 300.95 101 3118060 1 ANNUAL FIRE EXTINGUISHER INSP. Invoice 03/24/2025 434.70 101 3118084 1 ANNUAL FIRE EXTINGUISHER INSP- Invoice 03/24/2025 1,415.40 101 3118104 1 ANNUAL FIRE EXTINGUISHER INSP. Invoice 03/24/2025 2,806.95 211-4-5600-4401 101-4-2310-4401 101-4-2310-4401 101-4-2310-4401 603-4-9152-4404 101-4-1600-4401 602-4-9020-4404 221-4-5400-4401 603-4-9112-4404 101-4-2190-4401 101-4-2120-4219 101-4-5110-4401 Page 43 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 31 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Sequence Description Number Number Type Invoice Date Invoice Amount GLAccount Number Total 33444 SUMMIT COMPANIES: 9,134.10 SUPERIOR CAPITAL HOLDINGS 101 2502946 1 PA SPEAKER REPAIR Invoice 03/11/2025 309.00 101-4-2310-4401 101 2503131 1 RADIOS, HEADSETS, CARRYING CA Invoice 03/21/2025 4,036.48 101-4-3120-4219 Total 15211 SUPERIOR CAPITAL HOLDINGS: 4,345.48 TEAM LABORATORY CHEMICAL 602 INV0045577 1 MEGA BUGS Invoice 03/24/2025 1,143.50 602-4-9020-4219 Total 14016 TEAM LABORATORY CHEMICAL: 1,143.50 THE AMERICAN BOTTLING CO 603 4847903584 1 POP Invoice 03/24/2025 303.00 603-4-9111-4255 Total 10415 THE AMERICAN BOTTLING CO: 303.00 THE WINE COMPANY 603 295989 1 WINE Invoice 03/28/2025 1,104.00 603-4-9111-4253 603 295989 2 LIQUOR Invoice 03/28/2025 804.00 603-4-9111-4251 603 295989 3 FREIGHT Invoice 03/28/2025 42.00 603-4-9111-4332 603 295991 1 LIQUOR Invoice 03/28/2025 354.33 603-4-9151-4251 603 295991 2 WINE Invoice 03/28/2025 344.00 603-4-9151-4253 603 295991 3 FREIGHT Invoice 03/28/2025 15.35 603-4-9151-4332 Total 36423 THE WINE COMPANY: 2,663.68 TWO RIVERS ENTERPRISES INC 602 17492 1 STAINLESS STEEL AUGER - FINAL P Invoice 03/27/2025 6,966.00 602-4-9020-4404 Total 52324 TWO RIVERS ENTERPRISES INC: 6,966.00 UCARE MINNESOTA 221 84082923 1 REFUND-PANG-UCARE MN Invoice 03/17/2025 400.00 221-3-0000-3475 Total 52358 UCARE MINNESOTA: 400.00 URBAN GROWLER BREWING COMPANY, LLC 603 E-39283 1 BEER Invoice 03/31/2025 431.00 603-4-9151-4252 Total 52364 URBAN GROWLER BREWING COMPANY, LLC: 431.00 Page 44 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 32 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Sequence Number Number Description Type Invoice Date Invoice Amount GLAccount Number US AUTOFORCE 101 INV0008191058 1 TIRES #725 Invoice 03/25/2025 682.66 101-4-5110-4221 Total 35560 US AUTOFORCE: 682.66 UTILITY CONSULTANTS, INC 602 123437 1 SAMPLE TESTING Invoice 03/26/2025 1,638.17 602-4-9020-4319 Total35571 UTILITY CONSULTANTS, INC: 1,638.17 VESSCO, INC. 602 97133 1 VACUUM REGULATOR Invoice 03/31/2025 1,624.62 602-4-9020-4219 Total 35691 VESSCO, INC.: 1,624.62 VIKING COCA -COLA CO 603 3634719 1 POP Invoice 03/14/2025 586.00 603-4-9111-4255 603 3634786 1 POP/MISC Invoice 03/21/2025 699.00 603-4-9151-4255 603 3644864 1 POP Invoice 03/28/2025 904.50 603-4-9111-4255 Total 35725 VIKING COCA -COLA CO: 2,189.50 VINOCOPIA 603 369786-IN 1 LIQUOR Invoice 03/12/2025 753.00 603-4-9111-4251 603 369786-IN 2 WINE Invoice 03/12/2025 544.00 603-4-9111-4253 603 369786-IN 3 FREIGHT Invoice 03/12/2025 18.00 603-4-9111-4332 603 369794-IN 1 WINE Invoice 03/12/2025 480.00 603-4-9151-4253 603 369794-1N 2 LIQUOR Invoice 03/12/2025 171.25 603-4-9151-4251 603 369794-IN 3 FREIGHT Invoice 03/12/2025 12.00 603-4-9151-4332 603 370583-IN 1 LIQUOR Invoice 03/26/2025 1,419.25 603-4-9111-4251 603 370583-IN 2 FREIGHT Invoice 03/26/2025 12.00 603-4-9111-4332 603 370586-IN 1 WINE Invoice 03/26/2025 600.00 603-4-9151-4253 603 370586-IN 2 FREIGHT Invoice 03/26/2025 16.00 603-4-9151-4332 603 370586-IN 3 LIQUOR Invoice 03/26/2025 500.75 603-4-9151-4251 Total 35763 VINOCOPIA: 4,526.25 WRUCK SEWER & PORTABLE RENTAL 101 126627 1 PORTABLE RENTAL-FEB Invoice 03/12/2025 738.97 101-4-5110-4415 Page 45 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 33 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Invoice Sequence Description Type Invoice Invoice GLAccount Number Number Date Amount Number Total 13814 WRUCK SEWER & PORTABLE RENTAL: 738.97 WSB & ASSOCIATES INC 101 R-027067-000-2 1 FEB WCA SERVICES Invoice 03/28/2025 1,002.00 101-4-2440-4409 Total 11334 WSB & ASSOCIATES INC: 1,002.00 Total : 776,153.46 Grand Totals: 776,153.46 Summary by General Ledger Account Number GL Account Number Debit Credit Net 101-3-0000-3233 6,349.06 .00 6,349.06 101-3-0000-3472 401.81 .00 401.81 101-4-1110-4409 119.98 .00 119.98 101-4-1120-4226 171.97 .00 171.97 101-4-1210-4321 38.23 .00 38.23 101-4-1210-4331 80.00 .00 80.00 101-4-1310-4301 8,000.00 .00 8,000.00 101-4-1310-4319 58,040.00 .00 58,040.00 101-4-1310-4331 533.08 .00 533.08 101-4-1350-4219 504.31 .00 504.31 101-4-1350-4321 99.86 .00 99.86 101-4-1350-4331 266.54 .00 266.54 101-4-1350-4404 13, 222.78 .00 13, 222.78 101-4-1510-4359 791.20 .00 791.20 101-4-1600-4217 210.80 .00 210.80 101-4-1600-4219 233.11 .00 233.11 101-4-1600-4321 127.99 .00 127.99 101-4-1600-4389 199.47 .00 199.47 101-4-1600-4401 9,375.31 .00 9,375.31 101-4-1600-4404 484.00 .00 484.00 101-4-2110-4201 37.00 .00 37.00 101-4-2110-4217 287.96 .00 287.96 101-4-2110-4321 2,913.18 .00 2,913.18 101-4-2120-4217 1,043.81 .00 1,043.81 101-4-2120-4219 2,687.90 .00 2,687.90 101-4-2120-4221 516.64 .00 516.64 101-4-2130-4319 50.00 .00 50.00 101-4-2150-4217 215.68 .00 215.68 101-4-2150-4219 16.95 .00 16.95 101-4-2150-4409 832.00 .00 832.00 101-4-2190-4219 2,601.72 .00 2,601.72 101-4-2190-4389 3,888.74 .00 3,888.74 101-4-2190-4401 696.47 .00 696.47 101-4-2310-4217 103.99 .00 103.99 101-4-2310-4219 75.90 .00 75.90 101-4-2310-4321 633.87 .00 633.87 101-4-2310-4322 2,411.70 .00 2,411.70 Page 46 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 34 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Summary by General Ledger Account Number GL Account Number Debit Credit Net 101-4-2310-4331 1,485.00 .00 1,485.00 101-4-2310-4389 3,354.87 .00 3,354.87 101-4-2310-4401 1,965.00 .00 1,965.00 101-4-2310-4404 8,240.00 .00 8,240.00 101-4-2320-4212 23.40 .00 23.40 101-4-2320-4217 567.79 .00 567.79 101-4-2320-4219 1,314.55 .00 1,314.55 101-4-2320-4221 5,785.33 .00 5,785.33 101-4-2320-4331 3,462.25 .00 3,462.25 101-4-2330-4389 459.55 .00 459.55 101-4-2410-4219 96.98 .00 96.98 101-4-2410-4404 113.97 .00 113.97 101-4-2440-4409 1,002.00 .00 1,002.00 101-4-3120-4217 200.00 .00 200.00 101-4-3120-4219 4,527.37 17.98- 4,509.39 101-4-3120-4221 7,156.58 .00 7,156.58 101-4-3120-4331 814.37 .00 814.37 101-4-3120-4389 4,717.30 .00 4,717.30 101-4-3120-4401 110.00 .00 110.00 101-4-3120-4404 272.15 .00 272.15 101-4-3120-4409 2,593.49 .00 2,593.49 101-4-3130-4219 747.03 .00 747.03 101-4-3150-4212 1,236.88 .00 1,236.88 101-4-3150-4219 1,072.16 .00 1,072.16 101-4-3150-4221 628.05 .00 628.05 101-4-3150-4404 4,436.84 .00 4,436.84 101-4-5110-4219 4,027.22 .00 4,027.22 101-4-5110-4221 3,659.77 .00 3,659.77 101-4-5110-4389 1,439.72 .00 1,439.72 101-4-5110-4401 2,968.95 .00 2,968.95 101-4-5110-4409 2,878.75 .00 2,878.75 101-4-5110-4415 1,225.05 .00 1,225.05 101-4-5210-4331 799.61 .00 799.61 101-4-5210-4401 60.00 .00 60.00 101-4-5220-4219 435.86 .00 435.86 101-4-5510-4219 560.05 .00 560.05 101-4-5510-4331 266.54 .00 266.54 211-4-5600-4219 355.50 .00 355.50 211-4-5600-4389 64.47 .00 64.47 211-4-5600-4401 328.35 .00 328.35 211-4-5600-4405 2,490.00 .00 2,490.00 221-3-0000-3475 700.00 .00 700.00 221-4-5400-4219 1,800.45 253.50- 1,546.95 221-4-5400-4331 799.61 .00 799.61 221-4-5400-4359 114.60 .00 114.60 221-4-5400-4389 37,046.59 .00 37,046.59 221-4-5400-4401 2,269.90 .00 2,269.90 221-4-5400-4415 658.17 .00 658.17 221-4-5410-4409 140.00 .00 140.00 221-4-5430-4219 31.51 .00 31.51 221-4-5430-4251 1,567.05 .00 1,567.05 221-4-5430-4252 1,110.40 .00 1,110.40 221-4-5430-4259 301.64 .00 301.64 221-4-5430-4440 945.00 .00 945.00 225-4-8546-4303 752.50 .00 752.50 Page 47 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 35 Report dates: ALL -ALL Apr 03, 2025 01:31 PM Summary by General Ledger Account Number GL Account Number Debit Credit Net 228-4-7000-4319 2,060.10 .00 2,060.10 228-4-7000-4389 288.25 .00 288.25 291-4-7000-4404 7,060.72 .00 7,060.72 401-4-8080-4303 3,501.50 .00 3,501.50 403-4-8440-4303 27,651.00 .00 27,651.00 406-4-8010-4319 4,035.00 .00 4,035.00 406-4-8050-4303 12, 224.00 .00 12, 224.00 410-4-2110-4560 870.00 .00 870.00 602-4-9010-4301 2,400.00 .00 2,400.00 602-4-9010-4321 44.88 .00 44.88 602-4-9010-4404 510.02 .00 510.02 602-4-9020-4219 19,317.66 115.25- 19,202.41 602-4-9020-4319 5,184.57 .00 5,184.57 602-4-9020-4384 155.62 .00 155.62 602-4-9020-4389 4,285.94 .00 4,285.94 602-4-9020-4404 8,519.80 .00 8,519.80 602-4-9020-4417 459.12 .00 459.12 602-4-9050-4221 665.85 .00 665.85 602-4-9050-4389 1,732.81 .00 1,732.81 603-4-9111-4251 55,068.77 302.25- 54,766.52 603-4-9111-4252 112,207.67 297.30- 111,910.37 603-4-9111-4253 22,581.50 290.28- 22,291.22 603-4-9111-4255 5,404.88 .00 5,404.88 603-4-9111-4256 3,749.00 27.13- 3,721.87 603-4-9111-4332 1,367.36 1.45- 1,365.91 603-4-9112-4219 260.54 .00 260.54 603-4-9112-4301 2,000.00 .00 2,000.00 603-4-9112-4321 45.00 .00 45.00 603-4-9112-4331 1,553.31 .00 1,553.31 603-4-9112-4389 3,530.68 .00 3,530.68 603-4-9112-4404 1,049.06 .00 1,049.06 603-4-9151-4251 46,006.97 1,441.61- 44,565.36 603-4-9151-4252 51,859.90 390.45- 51,469.45 603-4-9151-4253 11,855.57 349.84- 11,505.73 603-4-9151-4255 3,501.47 10.00- 3,491.47 603-4-9151-4256 1,270.25 .00 1,270.25 603-4-9151-4332 789.34 24.90- 764.44 603-4-9152-4219 732.70 .00 732.70 603-4-9152-4301 2,000.00 .00 2,000.00 603-4-9152-4321 45.00 .00 45.00 603-4-9152-4331 1,553.31 .00 1,553.31 603-4-9152-4389 1,023.74 .00 1,023.74 603-4-9152-4404 1,442.54 .00 1,442.54 605-4-9210-4301 800.00 .00 800.00 605-4-9210-4319 1,000.00 .00 1,000.00 605-4-9210-4409 100, 075.82 .00 100, 075.82 605-4-9230-4384 691.00 .00 691.00 607-4-9310-4301 800.00 .00 800.00 Grand Totals: 779,675.40 3,521.94- 776,153.46 Summary by General Ledger Posting Period Page 48 of 249 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 3( Report dates: ALL -ALL Apr 03, 2025 01:31 PM GL Posting Period Debit Credit Net 00/00 779,675.40 3,521.94- 776,153.46 Grand Totals: 779,675.40 3,521.94- 776,153.46 Report Criteria: Invoice DetaII.GL account (3 Characters) _ {<>} "920" Invoice DetaII.GL account (3 Characters) _ {<>} "910" Invoice Detail.Created by = {<>} "jdengerud" Vendor.Vendor number = {<>} 15199 Vendor.Vendor number = {<>} 33300 Page 49 of 249 CITY OF ELK RIVER Paid Invoice Report - AP Page: 1 Check issue dates: 3/19/2025 - 3/31 /2025 Apr 03, 2025 01:37PM Report Criteria: Detail report type printed Check Detail.Created by = "astangler" Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Sect Date Amount Amount Number Issue Date ACME TOOLS 10300. 14082009 SHOP TOOLS - TAX EXE 1 03/11/2025 102.46 102.46 129561 03/26/2025 Total 10300: 102.46 102.46 ARTISAN BEER COMPAN 12167. 3752178 BEER 1 03/12/2025 184.60 184.60 129562 03/26/2025 3752179 THC PRODUCTS 1 03/12/2025 597.80 597.80 129562 03/26/2025 3752180 BEER 1 03/12/2025 163.30 163.30 129562 03/26/2025 3752181 THC PRODUCTS 1 03/12/2025 392.00 392.00 129562 03/26/2025 417258 BEER CREDIT 1 03/14/2025 10.02- 10.02- 129562 03/26/2025 Total 12167: 1,327.68 1,327.68 ASPEN MILLS 10749. 349357 UNIFORMS-CHRISTIE 1 02/24/2025 123.90 123.90 129563 03/26/2025 349478 UNIFORMS-CHRISTIE 1 02/25/2025 112.45 112.45 129563 03/26/2025 350549 UNIFORMS -KOPPI 1 03/14/2025 78.00 78.00 129563 03/26/2025 Total10749: 314.35 314.35 CASH 17420. 3/24/25 NB ADDITIONAL CASH - CHA 1 03/24/2025 500.00 500.00 129564 03/26/2025 Total17420: 500.00 500.00 CHRONICLES IN HEALT 14073. 2025-423 PRESENTER FEE 3/21/25 1 03/24/2025 30.00 30.00 129565 03/26/2025 Total14073: 30.00 30.00 HILDI INC 11476.0 16853 ACTUARIAL VALUATION - 1 03/24/2025 1,000.00 1,000.00 129566 03/26/2025 Total 11476: 1,000.00 1,000.00 JOSEPH FIRKUS 11938.0 3-11-25 JF REIMB FIREARM PURCH 1 03/11/2025 300.00 300.00 129567 03/26/2025 Total11938: 300.00 300.00 LANO EQUIPMENT INC 23575. 02-1138627 PARTS 1 03/10/2025 109.54 109.54 129568 03/26/2025 Total 23575: 109.54 109.54 METRO PRODUCTS INC. 25198. 185195 PARTS 1 03/06/2025 13.90 13.90 129570 03/26/2025 Total 25198: 13.90 13.90 MINNESOTA EQUIPMEN 12620. P41055 PARTS #734 1 03/07/2025 239.82 239.82 129571 03/26/2025 P41241 PARTS #726 1 03/12/2025 653.41 653.41 129571 03/26/2025 Total12620: 893.23 893.23 MOOSE LAKE BREWING 14292. MW9-009 BEER 1 03/11/2025 150.00 150.00 129572 03/26/2025 Total 14292: 150.00 150.00 STEP SAVER INC 13048. 182200 BULK SALT-- LIBRARY 1 03/12/2025 157.50 157.50 129573 03/26/2025 182201 BULK SALT - PS 1 03/12/2025 112.50 112.50 129573 03/26/2025 Page 50 of 249 CITY OF ELK RIVER Paid Invoice Report - AP Check issue dates: 3/19/2025 - 3/31 /2025 Page: 2 Apr 03, 2025 01:37PM Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Sect Date Amount Amount Number Issue Date Total13048: 270.00 270.00 WALMAN OPTICAL 35960. 536424-1 SAFETY GLASSES - A KIT 1 03/07/2025 180.00 180.00 129574 03/26/2025 Total 35960: 180.00 180.00 WINE MERCHANTS 36425. 7511073 WINE 1 03/12/2025 172.00 172.00 129575 03/26/2025 7511073 FREIGHT 2 03/12/2025 3.44 3.44 129575 03/26/2025 Total 36425: 175.44 175.44 ZARNOTH BRUSH WOR 36750. 201225-IN SWEEPER GUTTER BRO 1 03/07/2025 3,290.00 3,290.00 129576 03/26/2025 Total36750: 3,290.00 3,290.00 AMAZON CAPITAL SERVI 13706. 14TH-H16D- OFFICE SUPPLIES 1 02/12/2025 12.89- 12.89- 1007811 03/27/2025 17Q4-C71L- SUPPLIES - SNOW PUSH 1 02/24/2025 117.98 117.98 1007811 03/27/2025 1F3R-9CGR- SUPPLIES 1 02/24/2025 161.38 161.38 1007811 03/27/2025 1JCT-W13R- MARKETING SUPPLIES 1 03/06/2025 6.75 6.75 1007811 03/27/2025 1JCT-W13R- MARKETING SUPPLIES 2 03/06/2025 6.75 6.75 1007811 03/27/2025 1K6M-HPNT- SUPPLIES 1 03/10/2025 28.49 28.49 1007811 03/27/2025 1 KMP-QHG1 ID BADGE HOLDERS 1 03/11/2025 8.99 8.99 1007811 03/27/2025 1NRJ-3CVN- CLEANING SUPPLIES 1 03/13/2025 25.93 25.93 1007811 03/27/2025 1VD3-MLQJ- SUPPLIES 1 03/11/2025 87.10 87.10 1007811 03/27/2025 1YYK-CXKM SUPPLIES - PORTABLE T 1 02/24/2025 49.99 49.99 1007811 03/27/2025 Total13706: 480.47 480.47 AXON ENTERPRISE, INC. 13529. INUS328337 AXON AIR CONTRACT 1 03/01/2025 624.00 624.00 129577 03/26/2025 Total13529: 624.00 624.00 B & D PLBG, HTG & AIR C 10950. 6195435 SERVICE CALL- PUBLIC 1 02/10/2025 1,964.00 1,964.00 129578 03/26/2025 6196317 MOVE IRRIGATION LINE 1 03/10/2025 2,998.00 2,998.00 129578 03/26/2025 Total10950: 4,962.00 4,962.00 BAYCOM INC 11267.0 EQUIPINV_0 SQUAD 626 COMPUTER 1 02/28/2025 3,165.00 3,165.00 1007812 03/27/2025 RTN0000000 SQUAD COMPUTER DOC 1 02/14/2025 1,314.00- 1,314.00- 1007812 03/27/2025 Total 11267: 1,851.00 1,851.00 BELLBOY CORPORATION 11800.0 207020300 LIQUOR 1 03/11/2025 948.29 948.29 1007813 03/27/2025 207020300 FREIGHT 2 03/11/2025 14.85 14.85 1007813 03/27/2025 Total11800: 963.14 963.14 BERNICK'S 11950.0 10331021 POP/MISC 1 03/12/2025 163.04 163.04 129579 03/26/2025 10331022 THC PRODUCTS 1 03/12/2025 57.00 57.00 129579 03/26/2025 10331023 BEER 1 03/12/2025 2,376.00 2,376.00 129579 03/26/2025 10331024 BEER CREDIT 1 03/12/2025 30.00- 30.00- 129579 03/26/2025 10331025 POP/MISC 1 03/12/2025 75.48 75.48 129579 03/26/2025 10331026 BEER 1 03/12/2025 1,275.20 1,275.20 129579 03/26/2025 Total11950: 3,916.72 3,916.72 Page 51 of 249 CITY OF ELK RIVER Paid Invoice Report - AP Check issue dates: 3/19/2025 - 3/31 /2025 Page: 3 Apr 03, 2025 01:37PM Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Sect Date Amount Amount Number Issue Date BOLTON & MENK, INC 11019.0 357822 2024 DOWNTOWN AREA 1 02/28/2025 6,833.00 6,833.00 1007814 03/27/2025 Total11019: 6,833.00 6,833.00 BREAKTHRU BEVERAGE 8002.0 120463758 LIQUOR 1 03/13/2025 3,171.56 3,171.56 129581 03/26/2025 413289729 LIQUOR CREDIT 1 02/26/2025 45.00- 45.00- 129581 03/26/2025 413330967 LIQUOR CREDIT 1 03/11/2025 5.81- 5.81- 129581 03/26/2025 413355637 LIQUOR CREDIT 1 03/17/2025 73.27- 73.27- 129581 03/26/2025 Total8002: 3,047.48 3,047.48 BREAKTHRU BEVERAGE 12893. 120463857 WINE 1 03/13/2025 480.00 480.00 129580 03/26/2025 120463858 LIQUOR 1 03/13/2025 1,906.74 1,906.74 129580 03/26/2025 120463859 WINE 1 03/13/2025 2,092.00 2,092.00 129580 03/26/2025 120463860 LIQUOR 1 03/13/2025 357.08 357.08 129580 03/26/2025 413328410 LIQUOR CREDIT 1 03/11/2025 5.35- 5.35- 129580 03/26/2025 Total12893: 4,830.47 4,830.47 CAMPBELL KNUTSON P. 12076. 3237G FEB 2 OA 25-03 TRACTOR SUP 1 02/28/2025 148.00 148.00 1007815 03/27/2025 3237G FEB 2 OA 24-05 SPECHT FARM 2 02/28/2025 166.50 166.50 1007815 03/27/2025 3237G FEB 2 FEB 25 GENERAL LEGAL 3 02/28/2025 7,171.59 7,171.59 1007815 03/27/2025 Total12076: 7,486.09 7,486.09 CHARTER COMMUNICATI 13954. 175341301 UTILITIES 1 03/07/2025 69.99 69.99 1007817 03/27/2025 175341301 UTILITIES 2 03/07/2025 99.98 99.98 1007817 03/27/2025 175341301 UTILITIES 3 03/07/2025 59.98 59.98 1007817 03/27/2025 175341301 TELEPHONE 4 03/07/2025 95.70 95.70 1007817 03/27/2025 175341301 TELEPHONE 5 03/07/2025 378.24 378.24 1007817 03/27/2025 175341301 UTILITIES 6 03/07/2025 41.82 41.82 1007817 03/27/2025 175341301 TELEPHONE 7 03/07/2025 98.53 98.53 1007817 03/27/2025 175341301 TELEPHONE 8 03/07/2025 347.55 347.55 1007817 03/27/2025 175341301 TELEPHONE 9 03/07/2025 190.00 190.00 1007817 03/27/2025 175341301 TELEPHONE 10 03/07/2025 29.99 29.99 1007817 03/27/2025 175341301 TELEPHONE 11 03/07/2025 43.96 43.96 1007817 03/27/2025 175341701 PHONE LINE & TV CHGS- 1 03/14/2025 165.80 165.80 1007816 03/27/2025 4066000312 PHONE LINE -NB 1 03/12/2025 133.99 133.99 129582 03/26/2025 Total 13954: 1,755.53 1,755.53 CNH ARCHITECTS LTD 52295. 3466 FEB SERVICES - FIRE ST 1 02/28/2025 5,949.51 5,949.51 129583 03/26/2025 Total 52295: 5,949.51 5,949.51 COMMISSIONER OF TRA 14651. P00019584 TRAFFIC SIGNAL MAINT- 1 03/13/2025 710.99 710.99 129584 03/26/2025 Total14651: 710.99 710.99 DACOTAH PAPER CO 15887. 80099 CLEANING SUPPLIES/TOI 1 03/12/2025 1,344.19 1,344.19 129585 03/26/2025 81423 CAN LINERS, TOILET PAP 1 03/13/2025 494.20 494.20 129585 03/26/2025 81424 CLEANING SUPPLIES 1 03/13/2025 90.32 90.32 129585 03/26/2025 Total 15887: 1,928.71 1,928.71 DAHLHEIMER BEVERAG 15900. 2417150 BEER 1 03/10/2025 6,616.27 6,616.27 1007818 03/27/2025 Page 52 of 249 CITY OF ELK RIVER Paid Invoice Report - AP Check issue dates: 3/19/2025 - 3/31 /2025 Page: 4 Apr 03, 2025 01:37PM Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Sect Date Amount Amount Number Issue Date Total15900: 6,616.27 6,616.27 DELL MARKETING, L P 16250. 1079431621 DELL BATTERY 1 01/15/2025 101.74 101.74 1007819 03/27/2025 1079539187 KENSINGTON DOCKING 1 01/21/2025 2,097.84 2,097.84 1007819 03/27/2025 1079719923 DELL LAPTOP 1 01/31/2025 1,604.95 1,604.95 1007819 03/27/2025 1079758479 MONITORS, BASE, OPTIP 1 02/03/2025 4,390.26 4,390.26 1007819 03/27/2025 1079900063 SOUNDBARS 1 02/11/2025 310.60 310.60 1007819 03/27/2025 1080041702 DELL OPTIPLEX COMPU 1 02/18/2025 4,511.92 4,511.92 1007819 03/27/2025 Total 16250: 13,017.31 13,017.31 ELK RIVER MUNICIPAL U 17700. 3-13-25 ERM WATER/ELECTRIC/SWR/ 1 03/13/2025 1,678.00 1,678.00 1007820 03/27/2025 3-13-25 ERM WATER/ELECTRIC/SWR/ 2 03/13/2025 3,309.49 3,309.49 1007820 03/27/2025 3-13-25 ERM ELECTRIC 3 03/13/2025 57.00 57.00 1007820 03/27/2025 3-13-25 ERM ELECTRIC 4 03/13/2025 32.65 32.65 1007820 03/27/2025 3-13-25 ERM WATER/ELECTRIC 5 03/13/2025 21,280.60 21,280.60 1007820 03/27/2025 3-13-25 ERM ELECTRIC 6 03/13/2025 3,756.30 3,756.30 1007820 03/27/2025 3-13-25 ERM ELECTRIC 7 03/13/2025 77.37 77.37 1007820 03/27/2025 3-13-25 ERM ELECTRIC 8 03/13/2025 360.19 360.19 1007820 03/27/2025 3-13-25 ERM WATER/SEWER 9 03/13/2025 35.59 35.59 1007820 03/27/2025 3-13-25 ERM WATER/ELECTRIC/SEWE 10 03/13/2025 7,332.00 7,332.00 1007820 03/27/2025 3-13-25 ERM WATER/ELECTRIC/SEWE 11 03/13/2025 779.53 779.53 1007820 03/27/2025 3-13-25 ERM WATER/ELECTRIC/SEWE 12 03/13/2025 3,521.75 3,521.75 1007820 03/27/2025 3-13-25 ERM ELECTRIC 13 03/13/2025 64.50 64.50 1007820 03/27/2025 3-13-25 ERM WATER/ELECTRIC 14 03/13/2025 1,336.71 1,336.71 1007820 03/27/2025 Total17700: 43,621.68 43,621.68 FUTURE PLUS BATTERIE 11835.0 P80951770 12V BATTERIES 1 03/12/2025 475.90 475.90 1007821 03/27/2025 P81277007 6V BATTERY 1 03/25/2025 252.95 252.95 1007821 03/27/2025 Total11835: 728.85 728.85 GERTENS 13257. 6522/11 GRASS SEED 1 03/13/2025 157.45 157.45 129586 03/26/2025 Total 13257: 157.45 157.45 GLOBAL RESERVE LLC - 15311.0 ORD-15423 THC PRODUCTS 1 03/07/2025 492.00 492.00 129587 03/26/2025 Total15311: 492.00 492.00 GRAPHIC HOUSE INC 13773. SC7601 SIGN REPAIR 1 02/21/2025 604.34 604.34 129588 03/26/2025 Total13773: 604.34 604.34 HOISINGTON KOEGLER 21475. 023-001-13 PROF SVCS-ER PARK MA 1 03/15/2025 1,091.81 1,091.81 1007822 03/27/2025 024-031-6 PROF SVCS-RIVERS ED 1 12/06/2024 1,390.16 1,390.16 1007822 03/27/2025 Total21475: 2,481.97 2,481.97 IPP - STORES, LLC 14066. 11312 DOG FOOD - DUKE 1 03/05/2025 109.99 109.99 1007823 03/27/2025 Total 14066: 109.99 109.99 JOEL D PARK 52355. 133257 TRAINING-ALBERT 1 02/20/2025 500.00 500.00 129589 03/26/2025 Page 53 of 249 CITY OF ELK RIVER Paid Invoice Report - AP Check issue dates: 3/19/2025 - 3/31 /2025 Page: 5 Apr 03, 2025 01:37PM Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Sect Date Amount Amount Number Issue Date Total52355: 500.00 500.00 JOHNSON BROS LIQUOR 22775. 126606 LIQUOR CREDIT 1 02/27/2025 104.94- 104.94- 129590 03/26/2025 126606 FREIGHT CREDIT 2 02/27/2025 1.72- 1.72- 129590 03/26/2025 128218 LIQUOR CREDIT 1 03/13/2025 4.30- 4.30- 129590 03/26/2025 128310 LIQUOR CREDIT 1 03/14/2025 75.00- 75.00- 129590 03/26/2025 128311 LIQUOR CREDIT 1 03/14/2025 75.00- 75.00- 129590 03/26/2025 2744818 LIQUOR 1 03/12/2025 8,517.12 8,517.12 129590 03/26/2025 2744818 FREIGHT 2 03/12/2025 102.34 102.34 129590 03/26/2025 2744819 WINE 1 03/12/2025 2,668.03 2,668.03 129590 03/26/2025 2744819 FREIGHT 2 03/12/2025 73.96 73.96 129590 03/26/2025 2744820 POP/MISC 1 03/12/2025 47.95 47.95 129590 03/26/2025 2744820 FREIGHT 2 03/12/2025 1.72 1.72 129590 03/26/2025 2744821 LIQUOR 1 03/12/2025 133.25 133.25 129590 03/26/2025 2744821 FREIGHT 2 03/12/2025 1.72 1.72 129590 03/26/2025 2744822 LIQUOR 1 03/12/2025 4,082.10 4,082.10 129590 03/26/2025 2744822 FREIGHT 2 03/12/2025 30.96 30.96 129590 03/26/2025 2744823 LIQUOR 1 03/12/2025 555.50 555.50 129590 03/26/2025 2744823 FREIGHT 2 03/12/2025 3.44 3.44 129590 03/26/2025 2744824 LIQUOR 1 03/12/2025 5,287.38 5,287.38 129590 03/26/2025 2744824 FREIGHT 2 03/12/2025 92.88 92.88 129590 03/26/2025 2744825 WINE 1 03/12/2025 930.67 930.67 129590 03/26/2025 2744825 FREIGHT 2 03/12/2025 12.04 12.04 129590 03/26/2025 2744826 LIQUOR 1 03/12/2025 1,181.48 1,181.48 129590 03/26/2025 2744826 FREIGHT 2 03/12/2025 8.60 8.60 129590 03/26/2025 Total22775: 23,470.18 23,470.18 JUSTIN ENDE 14664. 032425 REIMB CELL PHONE - EN 1 03/25/2025 45.00 45.00 1007824 03/27/2025 Total14664: 45.00 45.00 LEAGUE OF MN CITIES 1 23800. 3/1/25 WC WORK COMP DEDUCTIB 1 03/01/2025 4,934.13 4,934.13 129591 03/26/2025 3/1/25 WC WORK COMP DEDUCTIB 2 03/01/2025 486.82 486.82 129591 03/26/2025 Total23800: 5,420.95 5,420.95 LEAST SERVICES/COUN 15055. 1629 MONTHLY RETAINER FIE 1 02/14/2025 180.00 180.00 1007825 03/27/2025 1643 COUNSELING & RETAINE 1 03/12/2025 330.00 330.00 1007825 03/27/2025 Total15055: 510.00 510.00 LOCAL 49 TRAINING CEN 15007. 3-14-25 ES CDL TRAINING & TESTIN 1 03/14/2025 4,000.00 4,000.00 129569 03/26/2025 Total15007: 4,000.00 4,000.00 MANSFIELD OIL CO 12310. 26293752 UNLEADED GASOLINE 1 03/11/2025 18,112.03 18,112.03 129592 03/26/2025 Total 12310: 18,112.03 18,112.03 MN BCA 11597.0 39889 DMT-G CERTIFICATION - 1 03/04/2025 75.00 75.00 129593 03/26/2025 40021 TRAINING - R. COWLEY 1 03/10/2025 300.00 300.00 129593 03/26/2025 40098 TRAINING - OXONEK 1 03/12/2025 300.00 300.00 129593 03/26/2025 40350 TRAINING DMT -ASWEG 1 03/25/2025 75.00 75.00 129593 03/26/2025 Page 54 of 249 CITY OF ELK RIVER Paid Invoice Report - AP Check issue dates: 3/19/2025 - 3/31 /2025 Page: 6 Apr 03, 2025 01:37PM Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Sect Date Amount Amount Number Issue Date Total11597: 750.00 750.00 MN CHIEFS OF POLICE A 25910. 21239 PEER SUPPORT TIRING - 1 02/13/2025 250.00 250.00 129594 03/26/2025 Total25910: 250.00 250.00 MN DEPT OF REVENUE 26275. FEB 25 FUE FEB 25 PETROLEUM TAX 1 03/20/2025 990.45 990.45 32020252 03/20/2025 FEB 25 FUE FEB 25 PETROLEUM TAX 2 03/20/2025 10.61 10.61 32020252 03/20/2025 Total 26275: 1,001.06 1,001.06 MN DEPT. OF REVENUE 26300. FEB 25 SAL FEB SALES & USE TAX 1 03/20/2025 40,161.41 40,161.41 32020252 03/20/2025 FEB 25 SAL FEB SALES & USE TAX 2 03/20/2025 20,489.38 20,489.38 32020252 03/20/2025 FEB 25 SAL FEB SALES & USE TAX 3 03/20/2025 10.61 10.61 32020252 03/20/2025 FEB 25 SAL FEB SALES & USE TAX 4 03/20/2025 6,029.85 6,029.85 32020252 03/20/2025 FEB 25 SAL FEB SALES & USE TAX 5 03/20/2025 453.49 453.49 32020252 03/20/2025 FEB 25 SAL FEB SALES & USE TAX 6 03/20/2025 24.73 24.73 32020252 03/20/2025 FEB 25 SAL FEB SALES & USE TAX 7 03/20/2025 33.48 33.48 32020252 03/20/2025 FEB 25 SAL FEB SALES & USE TAX 8 03/20/2025 4.57 4.57 32020252 03/20/2025 FEB 25 SAL FEB SALES & USE TAX 9 03/20/2025 33.48 33.48 32020252 03/20/2025 Total26300: 67,241.00 67,241.00 MN POLLUTION CONTRO 26540. 2025 SS PE STORM SEWER SYS MS4 1 02/20/2025 400.00 400.00 129595 03/26/2025 Total26540: 400.00 400.00 MN POLLUTION CONTRO 26545. 5-1-25 JA CERTIFICATION RENEWA 1 02/03/2025 23.00 23.00 129596 03/26/2025 Total26545: 23.00 23.00 NORTH COUNTRY CHEV 14406. ELKRIVER25 2025 CHEVROLET TAHO 1 03/06/2025 52,994.20 52,994.20 129597 03/26/2025 ELKRIVER25 2025 GMC ACADIA - SQU 2 03/06/2025 41,198.20 41,198.20 129597 03/26/2025 ELKRIVER25 2025 TAHOE 22772 #401 1 03/14/2025 53,426.36 53,426.36 129598 03/26/2025 Total 14406: 147,618.76 147,618.76 OFFICE OF MNIT SERVIC 14954. DV24090444 INTERNET (WAN) SVCS 1 10/09/2024 191.00 191.00 129599 03/26/2025 DV25020451 INTERNET (WAN) SVCS 1 03/11/2025 191.00 191.00 129599 03/26/2025 Total14954: 382.00 382.00 PHILLIPS WINE & SPIRIT 29665. 545308 LIQUOR CREDIT 1 03/13/2025 5.52- 5.52- 129600 03/26/2025 545308 WINE CREDIT 2 03/13/2025 17.17- 17.17- 129600 03/26/2025 545309 WINE CREDIT 1 03/13/2025 9.00- 9.00- 129600 03/26/2025 545310 WINE CREDIT 1 03/13/2025 3.72- 3.72- 129600 03/26/2025 545311 LIQUOR CREDIT 1 03/13/2025 210.09- 210.09- 129600 03/26/2025 545311 FREIGHT CREDIT 2 03/13/2025 .43- .43- 129600 03/26/2025 6941939 LIQUOR 1 03/12/2025 11,082.00 11,082.00 129600 03/26/2025 6941939 FREIGHT 2 03/12/2025 233.92 233.92 129600 03/26/2025 6941940 THC PRODUCTS 1 03/12/2025 483.00 483.00 129600 03/26/2025 6941941 LIQUOR 1 03/12/2025 3,694.00 3,694.00 129600 03/26/2025 6941941 FREIGHT 2 03/12/2025 77.40 77.40 129600 03/26/2025 6943867 WINE 1 03/14/2025 84.00 84.00 129600 03/26/2025 6943867 FREIGHT 2 03/14/2025 2.10 2.10 129600 03/26/2025 6943868 LIQUOR 1 03/14/2025 3,810.30 3,810.30 129600 03/26/2025 Page 55 of 249 CITY OF ELK RIVER Paid Invoice Report - AP Page: 7 Check issue dates: 3/19/2025 - 3/31 /2025 Apr 03, 2025 01:37PM Vendor Invoice Name Number Number Description 6943868 FREIGHT 6943869 WINE 6943869 FREIGHT 6943870 POP/MISC 6943870 FREIGHT 6943871 LIQUOR 6943871 FREIGHT Total 29665: PRYES BREWING COMP 52318. Total 52318: RINK-TEC INTERNATION 14686. Total 14686: SOUTHERN GLAZER'S W 8000.0 Total 8000: SOUTHERN GLAZER'S W 11314.0 Total 11314: STARR SORHEIM 52357. 5-19-25 SS SOCIAL MEDIA CONF - S 1 03/17/2025 Total 52357: SUMMIT COMPANIES 33444. W-93866 BEER Invoice Sect Date 2 03/14/2025 1 03/14/2025 2 03/14/2025 1 03/14/2025 2 03/14/2025 1 03/14/2025 2 03/14/2025 1 03/14/2025 6124 TOWER BELT REPLACEM 1 02/17/2025 2599469 LIQUOR 1 03/13/2025 2599469 FREIGHT 2 03/13/2025 2599470 WINE 1 03/13/2025 2599470 FREIGHT 2 03/13/2025 2599471 WINE 1 03/13/2025 2599471 FREIGHT 2 03/13/2025 2599472 FREIGHT 1 03/13/2025 5123346 FREIGHT 1 03/13/2025 9631680 FREIGHT CREDIT 1 03/14/2025 9631681 FREIGHT CREDIT 1 03/14/2025 2599466 LIQUOR 1 03/13/2025 2599466 FREIGHT 2 03/13/2025 2599467 WINE 1 03/13/2025 2599467 FREIGHT 2 03/13/2025 2599468 WINE 1 03/13/2025 2599468 FREIGHT 2 03/13/2025 9631471 WINE CREDIT 1 03/14/2025 9631679 FREIGHT CREDIT 1 03/14/2025 Total 33444: SUSAN MONTAGUE 14562. Total 14562: SYSCO MINNESOTA INC 12551. 2950420 ANNUAL FIRE ALARM TE 1 01/14/2025 2952601 FIRE ALARM INSPECTIO 1 01/15/2025 032525 INSTRUCTOR FEE- MAR 1 03/25/2025 547787989 CONCESSIONS FOOD 1 03/13/2025 547800118 CONCESSIONS SUPPLIE 1 03/20/2025 Invoice Amount Check Amount Check Number Check Issue Date 53.75 53.75 129600 03/26/2025 1,642.60 1,642.60 129600 03/26/2025 41.28 41.28 129600 03/26/2025 229.50 229.50 129600 03/26/2025 3.00 3.00 129600 03/26/2025 454.75 454.75 129600 03/26/2025 8.40 8.40 129600 03/26/2025 21,654.07 21,654.07 439.50 439.50 129601 03/26/2025 439.50 439.50 1,122.34 1,122.34 1007826 03/27/2025 1,122.34 1,122.34 881.66 881.66 129603 03/26/2025 10.67 10.67 129603 03/26/2025 76.00 76.00 129603 03/26/2025 1.49 1.49 129603 03/26/2025 59.84 59.84 129603 03/26/2025 1.28 1.28 129603 03/26/2025 3.84 3.84 129603 03/26/2025 2.56 2.56 129603 03/26/2025 1.28- 1.28- 129603 03/26/2025 1.49- 1.49- 129603 03/26/2025 1,034.57 1,034.57 6,741.75 6,741.75 129602 03/26/2025 53.75 53.75 129602 03/26/2025 76.00 76.00 129602 03/26/2025 1.46 1.46 129602 03/26/2025 757.94 757.94 129602 03/26/2025 12.50 12.50 129602 03/26/2025 119.68- 119.68- 129602 03/26/2025 2.50- 2.50- 129602 03/26/2025 7,521.22 7,521.22 322.65 322.65 129604 03/26/2025 322.65 322.65 378.00 378.00 1007827 03/27/2025 583.00 583.00 1007827 03/27/2025 961.00 961.00 60.00 60.00 1007828 03/27/2025 60.00 60.00 831.21 831.21 129605 03/26/2025 30.05 30.05 129605 03/26/2025 Page 56 of 249 CITY OF ELK RIVER Paid Invoice Report - AP Page: 8 Check issue dates: 3/19/2025 - 3/31 /2025 Apr 03, 2025 01:37PM Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Sect Date Amount Amount Number Issue Date 547800118 CONCESSIONS FOOD/W 2 03/20/2025 534.97 534.97 129605 03/26/2025 547807018 CONCESSIONS FOOD 1 03/24/2025 728.13 728.13 129605 03/26/2025 Total12551: 2,124.36 2,124.36 T-MOBILE 13946. 9656399280 CELL PHONE CHGS 1 03/11/2025 79.24 79.24 129606 03/26/2025 9656399280 CELL PHONE CHGS 2 03/11/2025 34.63 34.63 129606 03/26/2025 9656399280 CELL PHONE CHGS 3 03/11/2025 108.94 108.94 129606 03/26/2025 9656399280 CELL PHONE CHGS 4 03/11/2025 59.40 59.40 129606 03/26/2025 9656399280 CELL PHONE CHGS 5 03/11/2025 24.77 24.77 129606 03/26/2025 9656399280 CELL PHONE CHGS 6 03/11/2025 49.54 49.54 129606 03/26/2025 9656399280 CELL PHONE CHGS 7 03/11/2025 24.77 24.77 129606 03/26/2025 9656399280 CELL PHONE CHGS 8 03/11/2025 74.31 74.31 129606 03/26/2025 9656399280 CELL PHONE CHGS 9 03/11/2025 24.77 24.77 129606 03/26/2025 9656399280 CELL PHONE CHGS 10 03/11/2025 264.31 264.31 129606 03/26/2025 9656399280 DATA CARDS 11 03/11/2025 114.80 114.80 129606 03/26/2025 9656399280 DATA CARDS 12 03/11/2025 28.70 28.70 129606 03/26/2025 9656399280 DATA CARDS 13 03/11/2025 28.70 28.70 129606 03/26/2025 9656399280 DATA CARDS 14 03/11/2025 28.70 28.70 129606 03/26/2025 9656399280 IPADS 15 03/11/2025 57.81 57.81 129606 03/26/2025 9656399280 IPADS 16 03/11/2025 67.24 67.24 129606 03/26/2025 9656399280 IPADS 17 03/11/2025 19.27 19.27 129606 03/26/2025 9656399280 IPADS 18 03/11/2025 19.27 19.27 129606 03/26/2025 9656399280 HOTSPOTS 19 03/11/2025 76.67 76.67 129606 03/26/2025 Total 13946: 1,185.84 1,185.84 TODD ANDERSON 10586. 3214 ENTERTAINMENT 4/7/25 1 02/24/2025 350.00 350.00 129607 03/26/2025 Total10586: 350.00 350.00 US AUTOFORCE 35560. INV0008025 TIRE #60 1 03/13/2025 130.33 130.33 129608 03/26/2025 Total 35560: 130.33 130.33 WASTE MANAGEMENT 36033. 49484-1706- FEB GARBAGE TIPPING 1 03/03/2025 19,401.22 19,401.22 129609 03/26/2025 49513-1706- MAR GARBAGE TIPPING 1 03/15/2025 13,097.92 13,097.92 129610 03/26/2025 Total36033: 32,499.14 32,499.14 Grand Totals: 460,954.57 460,954.57 Report Criteria: Detail report type printed Check Detail.Created by = "astangler" Page 57 of 249