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5.2 SR 01-06-2025
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 5.2 Meeting Date January 6, 2025 Prepared By Amy Stangler, Accounting Clerk Item Description Check Register Reviewed by Lori Stich Joe Stremcha Cal Portner Tina Allard Action Requested Approve, by motion, the check register for the period ending January 6, 2025. Background/Discussion The details for the period ending January 6, 2025, are attached to this request for action. Total for All Funds $1,570,648.51 Financial Impact N/A Mission/Policy/Goal N/A Attachments 1. 5.2 at1 Check Register 2. 5.2 at2 Check Register 3. 5.2 at3 Check Register-Taxes Page 11 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 1 Posting period: 01/25 Jan 02, 2025 02:42PM Report Criteria: Invoice Detail.GL account (3 Characters) = {<>} "920" Invoice Detail.GL account (3 Characters) = {<>} "910" Invoice Detail.Created by = {<>} "jdengerud" Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number A S C A P 101 100006503934 1 2025 MUSIC LICENSE FEE Invoice 12/21/2024 445.00 101-4-1120-4319 Total 10116 A S C A P: 445.00 A T & T MOBILITY 101 X01032025 1 FIRSTNET WIRELESS SVCS-FIRE Invoice 12/25/2024 631.88 101-4-2310-4321 101 X01032025 2 FIRSTNET WIRELESS SVCS Invoice 12/25/2024 38.23 101-4-1210-4321 101 X01032025 3 FIRSTNET WIRELESS SVCS-BLD MT Invoice 12/25/2024 127.99 101-4-1600-4321 101 X01032025 4 FIRSTNET WIRELESS SVCS-IT Invoice 12/25/2024 110.42 101-4-1350-4321 602 X01032025 5 FIRSTNET WIRELESS SVCS-WW Invoice 12/25/2024 44.88 602-4-9010-4321 101 X01032025 6 FIRSTNET WIRELESS SVCS-POLICE Invoice 12/25/2024 3,010.00 101-4-2110-4321 101 X12282024 1 IPAD Invoice 12/20/2024 37.98 101-4-1110-4321 101 X12282024 2 TRAIL CAMERA 1 Invoice 12/20/2024 22.97 101-4-2130-4433 101 X12282024 3 TRAIL CAMERA 2 Invoice 12/20/2024 22.97 101-4-2130-4433 Total 10138 A T & T MOBILITY: 4,047.32 ARTISAN BEER COMPANY 603 3733886 1 BEER Invoice 12/18/2024 602.95 603-4-9111-4252 603 3733887 1 THC PRODUCTS Invoice 12/18/2024 392.00 603-4-9111-4256 603 3733888 1 BEER Invoice 12/18/2024 378.30 603-4-9151-4252 603 3733889 1 THC PRODUCTS Invoice 12/18/2024 380.00 603-4-9151-4256 Total 12167 ARTISAN BEER COMPANY: 1,753.25 ASPEN MILLS 101 344766 1 UNIFORMS-CORRIER Invoice 12/11/2024 210.00 101-4-2120-4217 101 345188 1 UNIFORMS-GARCIA Invoice 12/17/2024 241.18 101-4-2120-4217 101 345233 1 UNIFORMS-FIRKUS Invoice 12/18/2024 175.94 101-4-2130-4217 101 345332 1 UNIFORMS-HOOPER Invoice 12/19/2024 99.92 101-4-2320-4217 101 345560 1 UNIFORMS - SPARZA Invoice 12/27/2024 693.30 101-4-2320-4217 Page 12 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 2 Posting period: 01/25 Jan 02, 2025 02:42PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 345562 1 UNIFORMS-OLIVEIRA Invoice 12/27/2024 727.10 101-4-2320-4217 101 345774 1 UNIFORMS-ROSSMEISL Invoice 12/30/2024 63.83 101-4-2150-4217 101 345775 1 UNIFORMS-WILLIAMS Invoice 12/30/2024 116.10 101-4-2130-4217 101 345777 1 UNIFORMS - ROSA Invoice 12/30/2024 472.00 101-4-2320-4217 101 345778 1 UNIFORMS-CAPS Invoice 12/30/2024 834.00 101-4-2320-4217 101 345779 1 TRAINING T-SHIRTS Invoice 12/30/2024 4,418.00 101-4-2320-4217 Total 10749 ASPEN MILLS: 8,051.37 BARRINGTON OAKS VET HOSP 101 409547 1 DUKE VET VISIT Invoice 12/18/2024 201.90 101-4-2120-4219 Total 11450 BARRINGTON OAKS VET HOSP: 201.90 CASH 999 1022025 1 PETTY CASH - CONCESSIONS Invoice 01/02/2025 300.00 999-1000 Total 17420 CASH: 300.00 CITY OF MONTICELLO 101 34842 1 ANIMAL CONTROL CHARGES-NOV Invoice 12/12/2024 1,164.00 101-4-2150-4409 Total 27050 CITY OF MONTICELLO: 1,164.00 CUB FOODS 101 104304100117 1 SUPPLIES-WESTGAARD RECOGNITI Invoice 12/16/2024 12.99 101-4-1110-4219 Total 15550 CUB FOODS: 12.99 ELK RIVER WINLECTRIC 221 402421 03 1 DRIVERS FOR LOCKER ROOM LIGH Invoice 12/30/2024 260.00 221-4-5400-4219 Total 17890 ELK RIVER WINLECTRIC: 260.00 FIRE SAFETY USA, INC. 101 195615 1 RESCUE GLOVES, LIGHTS, WATER Invoice 12/18/2024 17,232.50 101-4-2320-4219 Total 18749 FIRE SAFETY USA, INC.: 17,232.50 FURNITURE AND THINGS 603 22016100 1 WESTAL SIDE CHAIR - WB Invoice 12/19/2024 1,467.10 603-4-9152-4219 Total 19491 FURNITURE AND THINGS: 1,467.10 Page 13 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 3 Posting period: 01/25 Jan 02, 2025 02:42PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number HOME DEPOT CREDIT SERVICE 602 6123270 1 SUPPLIES-CR TAX Invoice 12/16/2024 21.43- 602-4-9020-4219 602 6123271 1 SUPPLIES Invoice 12/16/2024 19.87 602-4-9020-4219 602 6516931 1 SUPPLIES Invoice 12/16/2024 21.43 602-4-9020-4219 Total 21600 HOME DEPOT CREDIT SERVICE: 19.87 HUBBARD ELECTRIC 101 20241217-5825 1 ELECTRICAL SVCS-LIONS PARK Invoice 12/17/2024 558.67 101-4-5110-4409 Total 13803 HUBBARD ELECTRIC: 558.67 INK WIZARDS 101 11070 1 UNIFORMS-TREBESCH Invoice 12/18/2024 242.00 101-4-2410-4217 101 11071 1 UNIFORMS-PISTULKA Invoice 12/18/2024 362.70 101-4-2410-4217 101 11072 1 UNIFORMS-BOUTIN Invoice 12/18/2024 206.00 101-4-2410-4217 Total 22250 INK WIZARDS: 810.70 LANO EQUIPMENT INC 101 02-1125197 1 PARTS Invoice 12/18/2024 259.11 101-4-3120-4221 101 02-1125541 1 SHOP SUPPLIES Invoice 12/19/2024 302.62 101-4-3150-4219 101 02-1126788 1 PARTS-STUMP GRINDER Invoice 12/26/2024 3,139.39 101-4-3120-4221 Total 23575 LANO EQUIPMENT INC: 3,701.12 M A S S / M R P A 101 123124 1 25 MEMBERSHIP DUES - N. ANDERS Invoice 01/02/2025 40.00 101-4-5510-4433 Total 24250 M A S S / M R P A: 40.00 M R W A 602 2025 1 2025 MEMBERSHIP Invoice 12/09/2024 425.00 602-4-9010-4433 Total 24444 M R W A: 425.00 METRO PRODUCTS INC. 101 183949 1 SUPPLIES Invoice 12/13/2024 14.27 101-4-3150-4219 101 183949 2 SUPPLIES Invoice 12/13/2024 14.27 101-4-3120-4219 101 183949 3 SUPPLIES Invoice 12/13/2024 14.27 101-4-5110-4219 Page 14 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 4 Posting period: 01/25 Jan 02, 2025 02:42PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 25198 METRO PRODUCTS INC.: 42.81 MIDWAY FORD 101 860817 1 PARTS #617 Invoice 12/06/2024 51.92 101-4-2120-4221 101 861049 1 PARTS #16 Invoice 12/09/2024 265.10 101-4-3150-4221 101 CM858267 1 PARTS CREDIT #413 Invoice 12/09/2024 1,042.42- 101-4-2320-4221 Total 11156 MIDWAY FORD: 725.40- MN STATE FIRE CHIEFS ASN 101 8519 1 2025 MEMBERSHIP DUES Invoice 11/16/2024 280.00 101-4-2310-4433 Total 26725 MN STATE FIRE CHIEFS ASN: 280.00 MN STATE FIRE DEPT ASSN 101 2025 1 2025 MEMBERSHIP DUES Invoice 01/01/2025 495.00 101-4-2310-4433 Total 26730 MN STATE FIRE DEPT ASSN: 495.00 PRINCETON RENTAL INC 101 1-105924 1 CHAINSAW REPAIR Invoice 12/11/2024 67.98 101-4-3120-4404 101 1-386 1 DRIVER CHAIN-CREDIT Invoice 12/12/2024 232.40- 101-4-3120-4219 101 1-569741 1 BLOWERS, TRIMMERS Invoice 12/11/2024 1,772.95 101-4-3120-4219 101 1-569858 1 CHAINSAW Invoice 12/17/2024 1,466.10 101-4-3120-4219 Total 10469 PRINCETON RENTAL INC: 3,074.63 SAMUEL HANSEN 101 2024 1 MOWING SVC-N TERRACE PK HANS Invoice 12/30/2024 750.00 101-4-5110-4404 Total 13785 SAMUEL HANSEN: 750.00 SIGN SOLUTIONS USA, LLC 101 415420 1 PED CROSSING SIGNS Invoice 12/30/2024 4,019.99 101-4-3120-4226 Total 14680 SIGN SOLUTIONS USA, LLC: 4,019.99 STEP SAVER INC 101 180011 1 BULK SALT - PW Invoice 12/18/2024 54.00 101-4-3120-4219 101 180012 1 BULK SALT - PS Invoice 12/18/2024 106.50 101-4-2190-4219 Total 13048 STEP SAVER INC: 160.50 Page 15 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 5 Posting period: 01/25 Jan 02, 2025 02:42PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number STREICHER'S 101 I1734579 1 UNIFORMS - KUHNLY Invoice 12/13/2024 416.93 101-4-2110-4217 101 I1734697 1 UNIFORMS-MCKERNAN Invoice 12/16/2024 295.00 101-4-2110-4217 101 I1734701 1 UNIFORMS-ZABEE Invoice 12/16/2024 127.00 101-4-2150-4217 101 I1736014 1 SWAT UNIFORMS Invoice 12/23/2024 2,670.00 101-4-2120-4219 Total 33300 STREICHER'S: 3,508.93 VERIZON WIRELESS-VSAT 101 9022382124 1 CELL TOWER - 24020959 Invoice 12/26/2024 475.00 101-4-2130-4319 Total 13677 VERIZON WIRELESS-VSAT: 475.00 WINE MERCHANTS 603 7501086 1 WINE Invoice 12/18/2024 406.73 603-4-9111-4251 603 7501086 2 FREIGHT Invoice 12/18/2024 4.30 603-4-9111-4332 603 7501616 1 WINE Invoice 12/20/2024 600.00 603-4-9111-4253 603 7501616 2 FREIGHT Invoice 12/20/2024 10.50 603-4-9111-4332 Total 36425 WINE MERCHANTS: 1,021.53 A - Z RESTAURANT EQUIPMENT 221 126277 1 COOLER FOR LOUNGE Invoice 11/08/2024 1,431.39 221-4-5430-4219 Total 10160 A - Z RESTAURANT EQUIPMENT: 1,431.39 AID ELECTRIC CORPORATION 101 81189 1 ELECTRICAL SVCS - LIGHTS FS #3 Invoice 12/26/2024 525.23 101-4-2310-4401 101 81190 1 ELECTRICAL SVCS - SHOP LIGHTS Invoice 12/26/2024 1,389.00 101-4-3120-4401 221 81221 1 ELECTRICAL REPAIRS - LOCKER RO Invoice 12/27/2024 1,528.83 221-4-5400-4401 Total 10373 AID ELECTRIC CORPORATION: 3,443.06 AMAZON CAPITAL SERVICES 221 11WY-F66Y-46KX 1 BATTING CAGES Invoice 12/23/2024 1,562.97 221-4-5400-4219 101 137D-3NFM-13M6 1 LAPTOP CASE Invoice 12/19/2024 19.99 101-4-6210-4440 101 13JP-M61P-WF1C 1 CARDSTOCK PAPER Invoice 12/22/2024 19.99 101-4-1210-4201 603 13MF-GJ7P-KHT6 1 OFFICE SUPPLIES Invoice 12/17/2024 166.64 603-4-9152-4219 101 14DL-4KD9-GPX3 1 SUPPLIES Invoice 12/20/2024 1,209.80 101-4-2320-4219 Page 16 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 6 Posting period: 01/25 Jan 02, 2025 02:42PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 602 14HK-XCF7-FF7D 1 DEHUMIDIFIER Invoice 12/20/2024 1,561.98 602-4-9020-4219 101 167N-DVTV-319L 1 CARDSTOCK PAPER Invoice 12/16/2024 48.97 101-4-1120-4201 101 16CJ-YFHD-63L4 1 COMPRESSED AIR Invoice 12/19/2024 18.97 101-4-3120-4201 221 16T6-WTQP-FLGJ 1 EASELS Invoice 12/20/2024 139.92 221-4-5400-4219 602 17FC-C3KP-CPWQ 1 SUPPLIES Invoice 12/24/2024 114.26 602-4-9050-4219 101 17FF-33CH-9LQG 1 CARDSTOCK PAPER Invoice 12/23/2024 19.99 101-4-1120-4201 221 19X1-FQ1X-4XGT 1 TV MOUNT Invoice 12/10/2024 37.99 221-4-5400-4219 603 1D14-CMJD-6WQR 1 SUPPLIES Invoice 12/23/2024 38.99 603-4-9152-4219 101 1H4Y-363D-1Q9R 1 LAPTOP STAND Invoice 12/23/2024 15.99 101-4-1350-4219 101 1JPY-YTTW-Q7VN 1 WINTER WALK SUPPLIES Invoice 12/10/2024 48.98 101-4-5220-4219 221 1KHH-3WG7-4QRY 1 FRAMES FOR LICENSES Invoice 12/23/2024 62.59 221-4-5430-4219 101 1LQN-MW7C-R1FK 1 SUPPLIES Invoice 12/12/2024 24.46 101-4-5210-4219 101 1N1H-MYHX-JKNF 1 CARD HOLDERS Invoice 12/17/2024 11.70 101-4-2110-4219 101 1N46-1XJX-T499 1 OFFICE SUPPLIES Invoice 12/18/2024 34.83 101-4-2320-4201 101 1QJY-K69L-QHCX 1 PARTS Invoice 12/21/2024 43.20 101-4-3150-4221 101 1RPY-TM7D-3YK1 1 BOOTS-DICKINSON Invoice 12/16/2024 129.99 101-4-2310-4217 101 1TJL-MYHP-7XF7 1 SUPPLIES Invoice 12/16/2024 293.88 101-4-2320-4219 603 1TNP-VTXF-CKVV 1 SUPPLIES CREDIT Invoice 12/24/2024 38.99- 603-4-9152-4219 101 1XJC-H7HL-RXK3 1 COFFEE Invoice 12/27/2024 101.04 101-4-1600-4219 101 1XJC-H7HL-TRPT 1 SUPPLIES Invoice 12/27/2024 25.48 101-4-5510-4219 221 1YHG-VLT9-XGJM 1 BANDAIDS Invoice 12/27/2024 11.36 221-4-5400-4219 101 1YVD-PTKL-3G1V 1 SUPPLIES Invoice 12/19/2024 439.45 101-4-2320-4219 Total 13706 AMAZON CAPITAL SERVICES: 6,164.42 ARTIC 101 40187 1 ICE MACHINE REPAIRS Invoice 12/17/2024 1,022.00 101-4-2190-4401 Total 10739 ARTIC: 1,022.00 BECKER ARENA PRODUCTS INC 221 614738 1 SUPPLIES-ZAMBONI GATE Invoice 12/10/2024 1,004.49 221-4-5400-4219 Page 17 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 7 Posting period: 01/25 Jan 02, 2025 02:42PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 221 614811 1 GATE LATCH Invoice 12/16/2024 231.46 221-4-5400-4219 221 614812 1 DASHER BOARD REPLACEMENT Invoice 12/17/2024 1,545.28 221-4-5400-4219 221 614893 1 GOAL FRAMES Invoice 12/26/2024 2,573.03 221-4-5400-4219 Total 11700 BECKER ARENA PRODUCTS INC: 5,354.26 BELLBOY CORPORATION 603 0206141400 1 LIQUOR Invoice 12/19/2024 1,712.33 603-4-9111-4251 603 0206141400 2 POP/MISC Invoice 12/19/2024 172.00 603-4-9111-4255 603 0206141400 3 FREIGHT Invoice 12/19/2024 24.75 603-4-9111-4332 Total 11800 BELLBOY CORPORATION: 1,909.08 BERNICK'S 603 10300252 1 BEER Invoice 12/18/2024 1,365.10 603-4-9111-4252 603 10300253 1 POP/MISC Invoice 12/18/2024 52.36 603-4-9151-4255 603 10300254 1 THC PRODUCTS Invoice 12/18/2024 51.00 603-4-9151-4256 603 10300255 1 BEER Invoice 12/18/2024 559.10 603-4-9151-4252 603 10302561 1 POP/MISC Invoice 12/24/2024 15.00 603-4-9111-4255 603 10302562 1 THC PRODUCTS Invoice 12/24/2024 337.00 603-4-9111-4256 603 10302563 1 BEER Invoice 12/24/2024 2,636.80 603-4-9111-4252 603 10302564 1 POP/MISC Invoice 12/24/2024 83.12 603-4-9151-4255 603 10302565 1 BEER Invoice 12/24/2024 639.35 603-4-9151-4252 221 I65893 1 POP/MISC Invoice 12/30/2024 352.20 221-4-5430-4259 221 I66055 1 WATER/GATORADE/HOT CHOC Invoice 01/02/2025 667.68 221-4-5430-4259 Total 11950 BERNICK'S: 6,758.71 BLACKHAWK PEST CONTROL, LLC 221 50275 1 PEST CONTROL-FTCENTER Invoice 12/30/2024 125.00 221-4-5400-4401 101 50276 1 MONTHLY SERVICE Invoice 12/30/2024 125.00 101-4-1600-4401 101 50277 1 PEST CONTROL-PBL SAFETY Invoice 12/30/2024 130.00 101-4-2190-4401 211 50278 1 PEST CONTROL-LIBRARY Invoice 12/30/2024 82.50 211-4-5600-4401 101 50279 1 PEST CONTROL-FS 1 Invoice 12/30/2024 52.50 101-4-2310-4401 Page 18 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 8 Posting period: 01/25 Jan 02, 2025 02:42PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 14717 BLACKHAWK PEST CONTROL, LLC: 515.00 BOLTON & MENK, INC 401 351766 1 2023 STREET IMPROVEMENTS Invoice 12/10/2024 535.50 401-4-8080-4303 401 351767 1 2025 STREET IMPROVEMENTS Invoice 12/10/2024 12,382.50 401-4-8080-4303 403 351768 1 LINE AVE CUL-DE-SAC Invoice 12/10/2024 13,112.88 403-4-8440-4303 225 351769 1 MEGA LOOP TRAIL IMPROVMENTS Invoice 12/10/2024 22,914.58 225-4-8546-4303 607 351770 1 MORTON AVE SUBWATERSHED Invoice 12/10/2024 189.00 607-4-9310-4409 406 351771 1 ROLLING HILLS SEWER EXT Invoice 12/10/2024 4,699.00 406-4-8040-4303 403 351772 1 YALE STREET EXTENSION Invoice 12/10/2024 896.00 403-4-8440-4303 Total 11019 BOLTON & MENK, INC: 54,729.46 BREAKTHRU BEVERAGE MINNESOTA 603 119221056 1 POP/MISC Invoice 12/19/2024 259.84 603-4-9151-4255 603 119221057 1 LIQUOR Invoice 12/19/2024 861.15 603-4-9151-4251 603 119320328 1 LIQUOR Invoice 12/24/2024 311.75 603-4-9151-4251 603 119326912 1 WINE Invoice 12/26/2024 312.00 603-4-9151-4253 603 119326913 1 LIQUOR Invoice 12/26/2024 1,291.12 603-4-9151-4251 Total 8002 BREAKTHRU BEVERAGE MINNESOTA: 3,035.86 603 119221276 1 LIQUOR Invoice 12/19/2024 15,456.07 603-4-9111-4251 603 119221277 1 WINE Invoice 12/19/2024 1,847.00 603-4-9111-4253 603 119221278 1 LIQUOR Invoice 12/19/2024 541.50 603-4-9111-4251 603 119319290 1 LIQUOR Invoice 12/24/2024 425.85 603-4-9111-4251 603 119327012 1 POP/MISC Invoice 12/26/2024 156.36 603-4-9111-4255 603 119327013 1 LIQUOR Invoice 12/26/2024 4,101.75 603-4-9111-4251 603 119327014 1 WINE Invoice 12/26/2024 1,204.00 603-4-9111-4253 603 119327015 1 LIQUOR Invoice 12/26/2024 .15 603-4-9111-4251 603 413062036 1 LIQUOR CREDIT Invoice 12/17/2024 1,512.00- 603-4-9111-4251 603 413066047 1 WINE CREDIT Invoice 12/18/2024 128.00- 603-4-9111-4253 Page 19 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 9 Posting period: 01/25 Jan 02, 2025 02:42PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 12893 BREAKTHRU BEVERAGE MINNESOTA: 22,092.68 BREMMICK LLC 603 1746 1 BEER CREDIT Invoice 12/17/2024 20.17- 603-4-9151-4252 Total 15199 BREMMICK LLC: 20.17- C & L DISTRIBUTING CO 603 1839001186 1 BEER CREDIT Invoice 12/18/2024 64.05- 603-4-9151-4252 603 1839001187 1 LIQUOR CREDIT Invoice 12/18/2024 2.25- 603-4-9151-4251 603 2024072 1 BEER CREDIT Invoice 12/11/2024 422.05- 603-4-9151-4252 603 2024074 1 BEER Invoice 12/11/2024 3,286.75 603-4-9151-4252 603 2027649 1 BEER Invoice 12/18/2024 8,977.25 603-4-9151-4252 603 2027649 2 POP/MISC Invoice 12/18/2024 22.50 603-4-9151-4255 603 2031064 1 BEER Invoice 12/23/2024 9,080.90 603-4-9151-4252 603 2031064 2 POP/MISC Invoice 12/23/2024 15.00 603-4-9151-4255 603 2031064 3 THC PROCUCTS Invoice 12/23/2024 414.00 603-4-9151-4256 603 2031064 4 LIQUOR CREDIT Invoice 12/23/2024 279.00- 603-4-9151-4251 Total 8003 C & L DISTRIBUTING CO: 21,029.05 603 1839001181 1 BEER CREDIT Invoice 12/11/2024 31.23- 603-4-9111-4252 603 1839001188 1 LIQUOR CREDIT Invoice 12/18/2024 15.97- 603-4-9111-4251 603 1839001189 1 BEER CREDIT Invoice 12/18/2024 2.70- 603-4-9111-4252 603 1839001190 1 BEER CREDIT Invoice 12/18/2024 10.40- 603-4-9111-4252 603 2025472 1 POP/MISC Invoice 12/11/2024 34.00 603-4-9111-4255 603 2025474 1 BEER Invoice 12/11/2024 8,602.50 603-4-9111-4252 603 2026736 1 LIQUOR Invoice 12/16/2024 47.50 603-4-9111-4251 603 2026737 1 BEER Invoice 12/16/2024 2,966.90 603-4-9111-4252 603 2029065 1 POP/MISC Invoice 12/18/2024 17.00 603-4-9111-4255 603 2029066 1 THC PRODUCTS Invoice 12/18/2024 726.00 603-4-9111-4256 603 2029067 1 LIQUOR Invoice 12/18/2024 450.00 603-4-9111-4251 603 2029068 1 BEER Invoice 12/18/2024 5,842.00 603-4-9111-4252 Page 20 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 10 Posting period: 01/25 Jan 02, 2025 02:42PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2030150 1 WINE Invoice 12/23/2024 252.00 603-4-9111-4253 603 2030151 1 BEER Invoice 12/23/2024 7,813.55 603-4-9111-4252 Total 13375 C & L DISTRIBUTING CO: 26,691.15 C&H PRECISION 101 INV5525 1 SWAT HANDGUN BASE PLATES Invoice 12/18/2024 467.87 101-4-2120-4219 Total 52284 C&H PRECISION: 467.87 CENTRAL TURF & IRRIGATION 101 66000681-00 1 IRRIGATION SUPPLIES Invoice 12/27/2024 2,198.53 101-4-5110-4219 Total 13866 CENTRAL TURF & IRRIGATION: 2,198.53 CHARTER COMMUNICATIONS 602 175341701 DEC 24 1 PHONE LINE CHGS-WW Invoice 12/14/2024 135.26 602-4-9010-4321 Total 13954 CHARTER COMMUNICATIONS: 135.26 CINTAS CORPORATION LOC 470 602 4214319467 1 UNIFORMS RENTAL/CLEANING Invoice 12/11/2024 160.08 602-4-9020-4417 603 4214621393 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 12/13/2024 52.78 603-4-9112-4404 603 4214621581 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 12/13/2024 47.35 603-4-9152-4404 602 4215050473 1 UNIFORMS RENTAL/CLEANING Invoice 12/18/2024 148.77 602-4-9020-4417 603 4215345234 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 12/20/2024 52.78 603-4-9112-4404 603 4215345559 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 12/20/2024 56.35 603-4-9152-4404 602 4215743796 1 UNIFORMS RENTAL/CLEANING Invoice 12/24/2024 160.08 602-4-9020-4417 602 4216393482 1 UNIFORMS RENTAL/CLEANING Invoice 12/31/2024 148.77 602-4-9020-4417 603 9300031040 1 MATS, TOWELS, SCRAPERS, MOPS - Invoice 12/11/2024 56.35- 603-4-9152-4404 Total 14080 CINTAS CORPORATION LOC 470: 770.61 CIVICPLUS, LLC 101 #324863 1 ONLINE CODE HOSTING Invoice 01/01/2025 950.00 101-4-1110-4319 Total 11773 CIVICPLUS, LLC: 950.00 CLAREY'S SAFETY EQUIP 101 214710 1 RAE SENSOR Invoice 12/10/2024 320.00 101-4-2320-4221 Page 21 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 11 Posting period: 01/25 Jan 02, 2025 02:42PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 214711 1 RAE SENSOR Invoice 12/10/2024 332.63 101-4-2320-4221 Total 14165 CLAREY'S SAFETY EQUIP: 652.63 COBORN'S INC 101 37/7 1 CHAINSAW Invoice 12/12/2024 899.97 101-4-2320-4219 Total 52294 COBORN'S INC: 899.97 COLLINS BROTHERS TOWING 294 117942 1 TOWING 24022371 FLEEING Invoice 12/13/2024 100.00 294-4-2230-4219 294 119141 1 TOWING SVCS 24022895 Invoice 12/23/2024 200.00 294-4-2220-4440 Total 14425 COLLINS BROTHERS TOWING: 300.00 CONTINENTAL RESEARCH CORP 602 0059597 1 SUPPLIES Invoice 12/12/2024 1,057.00 602-4-9020-4219 Total 14946 CONTINENTAL RESEARCH CORP: 1,057.00 CONWAY SHIELD INC 101 530788 1 HELMET SHIELDS Invoice 12/18/2024 953.40 101-4-2320-4219 Total 52306 CONWAY SHIELD INC: 953.40 CORNERSTONE AUTO 101 15484217 1 PARTS #31 Invoice 12/12/2024 133.45 101-4-3150-4221 Total 11047 CORNERSTONE AUTO: 133.45 CRETEX COMPANIES, INC. 221 80865373 1 DEPOSIT REFUND - MARY SCHMITT Invoice 12/23/2024 100.00 221-3-0000-3475 Total 15360 CRETEX COMPANIES, INC.: 100.00 DACOTAH PAPER CO 221 45568 1 TEST STRIPS/SANITIZER Invoice 12/26/2024 155.72 221-4-5430-4219 Total 15887 DACOTAH PAPER CO: 155.72 DAHLHEIMER BEVERAGE, LLC 603 2353234 1 BEER CREDIT Invoice 12/12/2024 41.00- 603-4-9151-4252 603 2353380 1 BEER Invoice 12/12/2024 30.00 603-4-9151-4252 603 2353381 1 BEER Invoice 12/12/2024 2,649.45 603-4-9151-4252 Page 22 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 12 Posting period: 01/25 Jan 02, 2025 02:42PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2353532 1 BEER CREDIT Invoice 12/11/2024 278.50- 603-4-9151-4252 603 2355153 1 BEER Invoice 12/16/2024 4,899.30 603-4-9151-4252 603 2355244 1 BEER CREDIT Invoice 12/13/2024 37.60- 603-4-9151-4252 603 2358464 1 BEER Invoice 12/19/2024 4,778.05 603-4-9151-4252 603 2358539 1 LIQUOR Invoice 12/19/2024 922.00 603-4-9151-4251 603 2358676 1 BEER CREDIT Invoice 12/18/2024 1.50- 603-4-9151-4252 603 2360779 1 BEER Invoice 12/23/2024 162.40 603-4-9151-4252 603 2360780 1 BEER Invoice 12/23/2024 7,708.80 603-4-9151-4252 603 976-00153 1 BEER Invoice 12/23/2024 123.00 603-4-9151-4252 Total 8005 DAHLHEIMER BEVERAGE, LLC: 20,914.40 603 2353292 1 BEER Invoice 12/12/2024 7,208.57 603-4-9111-4252 603 2353293 1 BEER Invoice 12/12/2024 171.00 603-4-9111-4252 603 2353531 1 BEER CREDIT Invoice 12/11/2024 144.30- 603-4-9111-4252 603 2355321 1 BEER Invoice 12/16/2024 55.80 603-4-9111-4252 603 2355322 1 BEER Invoice 12/16/2024 7,675.75 603-4-9111-4252 603 2355341 1 BEER CREDIT Invoice 12/13/2024 84.60- 603-4-9111-4252 603 2356297 1 BEER Invoice 12/19/2024 7,417.75 603-4-9111-4252 603 2360861 1 BEER Invoice 12/23/2024 9,572.25 603-4-9111-4252 603 2362600 1 BEER Invoice 12/26/2024 11,508.40 603-4-9111-4252 603 2362652 1 THC PRODUCTS Invoice 12/26/2024 83.00 603-4-9111-4256 603 2362653 1 BEER Invoice 12/26/2024 186.25 603-4-9111-4252 603 976-00150 1 BEER CREDIT Invoice 12/16/2024 25.60- 603-4-9111-4252 Total 15900 DAHLHEIMER BEVERAGE, LLC: 43,624.27 DANGEROUS MAN BREWING CO LLC 603 IN-6406 1 BEER Invoice 12/27/2024 299.00 603-4-9111-4252 Total 52264 DANGEROUS MAN BREWING CO LLC: 299.00 E C M PUBLISHERS INC 603 1027597 1 SHOP LOCAL AD Invoice 12/08/2024 26.25 603-4-9112-4349 Page 23 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 13 Posting period: 01/25 Jan 02, 2025 02:42PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 1027597 2 SHOP LOCAL AD Invoice 12/08/2024 26.25 603-4-9152-4349 603 1027598 1 GIFT GUIDE Invoice 12/08/2024 360.00 603-4-9112-4349 603 1027598 2 GIFT GUIDE Invoice 12/08/2024 360.00 603-4-9152-4349 603 1028467 1 SHOP LOCAL WEEK AD Invoice 12/15/2024 26.25 603-4-9112-4349 603 1028467 2 SHOP LOCAL WEEK AD Invoice 12/15/2024 26.25 603-4-9152-4349 101 1029050 1 ORD 24-25 - ENERGY CITY Invoice 12/21/2024 60.20 101-4-1110-4359 101 1029051 1 RES 24-80 - 2025 FEE SCHEDULE Invoice 12/21/2024 137.60 101-4-1110-4359 221 1029202 1 JOB AD - CONCESSIONS SUPERVIS Invoice 12/22/2024 60.40 221-4-5430-4219 101 1029203 1 JOB AD - NETWORK SPECIALIST Invoice 12/22/2024 58.40 101-4-1350-4219 603 1029338 1 SHOP LOCAL WEEK AD Invoice 12/22/2024 26.25 603-4-9112-4349 603 1029338 2 SHOP LOCAL WEEK AD Invoice 12/22/2024 26.25 603-4-9152-4349 Total 17000 E C M PUBLISHERS INC: 1,194.10 ELK RIVER MUNICIPAL UTILITIES 221 121824 1 WATER/ELECTRIC/SWR/STM WTR Invoice 12/18/2024 23,898.43 221-4-5400-4389 101 121824 2 WATER/ELECTRIC/SWR/STM WTR Invoice 12/18/2024 2,813.07 101-4-3120-4389 101 121824 3 WATER/ELECTRIC Invoice 12/18/2024 447.37 101-4-5110-4389 602 121824 4 ELECTRIC Invoice 12/18/2024 923.18 602-4-9050-4389 101 121824 5 ELECTRIC Invoice 12/18/2024 286.48 101-4-2330-4389 101 121824 6 ELECTRIC Invoice 12/18/2024 64.33 101-4-2190-4389 101 121824 7 ELECTRIC Invoice 12/18/2024 39.91 101-4-5110-4389 Total 17700 ELK RIVER MUNICIPAL UTILITIES: 28,472.77 FASTENAL COMPANY 101 MNELK140021 1 STATION SUPPLIES Invoice 11/27/2024 181.35 101-4-2320-4219 101 MNELK140120 1 SUPPLIES - VENDING Invoice 12/13/2024 206.80 101-4-3120-4219 101 MNELK140120 2 SUPPLIES - VENDING Invoice 12/13/2024 206.81 101-4-5110-4219 101 MNELK140231 1 SUPPLIES - VENDING Invoice 12/27/2024 214.11 101-4-3120-4219 101 MNELK140231 2 SUPPLIES - VENDING Invoice 12/27/2024 264.92 101-4-5110-4219 101 MNELK140234 1 SIGN SUPPLIES Invoice 12/17/2024 15.18 101-4-3120-4226 Page 24 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 14 Posting period: 01/25 Jan 02, 2025 02:42PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 18453 FASTENAL COMPANY: 1,089.17 FLEETPRIDE 101 122205286 1 SUPPLIES-SHOP STOCK Invoice 12/18/2024 288.94 101-4-3150-4219 Total 11711 FLEETPRIDE: 288.94 FLUID INTERIORS, LLC 101 94337 1 CHAIRS Invoice 12/12/2024 3,628.04 101-4-2410-4219 101 94396 1 DESK CHAIR Invoice 12/17/2024 954.50 101-4-1350-4219 101 94519 1 OFFICE CHAIR - ALI Invoice 12/26/2024 764.51 101-4-1310-4201 101 94520 1 REPAIR CHAIRS Invoice 12/26/2024 814.00 101-4-3120-4401 Total 15280 FLUID INTERIORS, LLC: 6,161.05 GATR TRUCK CENTER 101 05P583672 1 NYLON TUBING Invoice 12/10/2024 29.50 101-4-3150-4219 Total 19729 GATR TRUCK CENTER: 29.50 GILLETTE SIGNWORKS LLC 101 6758 1 COUNCIL NAME PLATES Invoice 12/20/2024 27.00 101-4-1110-4201 Total 19953 GILLETTE SIGNWORKS LLC: 27.00 GLOBAL RENTAL CO INC 410 6035046 1 BUCKET TRUCK - 2024 FORD F600 #Invoice 12/11/2024 210,720.21 410-4-3120-4560 Total 52307 GLOBAL RENTAL CO INC: 210,720.21 GRAINGER 101 9342598464 1 SQUARE SAFETY PINS Invoice 12/11/2024 16.89 101-4-3120-4219 Total 20300 GRAINGER: 16.89 GRANITE CITY JOBBING CO 603 428732 1 POP/MISC Invoice 12/13/2024 783.87 603-4-9111-4255 603 428732 2 FREIGHT Invoice 12/13/2024 5.00 603-4-9111-4332 603 428732 3 SUPPLIES Invoice 12/13/2024 234.09 603-4-9112-4219 603 428733 1 POP/MISC Invoice 12/13/2024 670.20 603-4-9151-4255 603 428733 2 FREIGHT Invoice 12/13/2024 5.00 603-4-9151-4332 Page 25 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 15 Posting period: 01/25 Jan 02, 2025 02:42PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 428733 3 SUPPLIES Invoice 12/13/2024 32.57 603-4-9152-4219 603 430024 1 POP/MISC Invoice 12/20/2024 928.88 603-4-9111-4255 603 430024 2 THC PRODUCTS Invoice 12/20/2024 140.00 603-4-9111-4256 603 430024 3 FREIGHT Invoice 12/20/2024 5.00 603-4-9111-4332 603 430024 4 SUPPLIES Invoice 12/20/2024 106.16 603-4-9112-4219 603 430026 1 POP/MISC Invoice 12/20/2024 723.82 603-4-9151-4255 603 430026 2 SUPPLIES Invoice 12/20/2024 144.62 603-4-9152-4219 603 430026 3 FREIGHT Invoice 12/20/2024 5.00 603-4-9151-4332 603 430899 1 POP/MISC Invoice 12/27/2024 485.97 603-4-9111-4255 603 430899 2 FREIGHT Invoice 12/27/2024 5.00 603-4-9111-4332 603 430899 3 SUPPLIES Invoice 12/27/2024 104.23 603-4-9112-4219 Total 10654 GRANITE CITY JOBBING CO: 4,379.41 GUARDIAN FLEET SAFETY LLC 410 301475 1 SQUAD 608 SETUP Invoice 12/21/2024 24,598.49 410-4-2110-4560 Total 14914 GUARDIAN FLEET SAFETY LLC: 24,598.49 HANCO CORPORATION 101 183007-00 1 TIRE SUPPLIES Invoice 12/12/2024 304.38 101-4-2120-4221 Total 20895 HANCO CORPORATION: 304.38 HAWKINS, INC. 602 6938865 1 CHLORINE & SULFER DIOXIDE Invoice 12/15/2024 40.00 602-4-9020-4219 Total 21053 HAWKINS, INC.: 40.00 HEARTLAND BUSINESS SYSTEMS, LLC 101 756754-H 1 HBS FLEX SERVICES Invoice 12/23/2024 2,500.00 101-4-1350-4319 Total 14882 HEARTLAND BUSINESS SYSTEMS, LLC: 2,500.00 HUMERATECH 101 241209 1 PSB BOILER REPAIRS Invoice 12/19/2024 3,286.19 101-4-2190-4401 221 241318 1 RTU REPAIRS Invoice 12/30/2024 878.00 221-4-5400-4401 221 241319 1 ERV REPAIRS Invoice 12/30/2024 3,179.63 221-4-5400-4401 Page 26 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 16 Posting period: 01/25 Jan 02, 2025 02:42PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 11926 HUMERATECH: 7,343.82 IPP - STORES, LLC 101 PS-INV103973 1 DOG FOOD - DUKE Invoice 12/15/2024 109.99 101-4-2120-4219 101 PS-INV103975 1 DUKE DOG WASH Invoice 12/23/2024 15.00 101-4-2120-4219 Total 14066 IPP - STORES, LLC: 124.99 JOHNSON BROS LIQUOR 603 2689525 1 LIQUOR Invoice 12/18/2024 5,792.17 603-4-9111-4251 603 2689525 2 FREIGHT Invoice 12/18/2024 67.08 603-4-9111-4332 603 2689526 1 WINE Invoice 12/18/2024 7,009.02 603-4-9111-4253 603 2689526 2 FREIGHT Invoice 12/18/2024 173.72 603-4-9111-4332 603 2689527 1 LIQUOR Invoice 12/18/2024 5,445.92 603-4-9111-4251 603 2689527 2 FREIGHT Invoice 12/18/2024 39.56 603-4-9111-4332 603 2689528 1 LIQUOR Invoice 12/18/2024 610.00 603-4-9151-4251 603 2689528 2 FREIGHT Invoice 12/18/2024 3.44 603-4-9151-4332 603 2689529 1 LIQUOR Invoice 12/18/2024 306.00 603-4-9151-4251 603 2689529 2 FREIGHT Invoice 12/18/2024 1.72 603-4-9151-4332 603 2689530 1 WINE Invoice 12/18/2024 280.00 603-4-9151-4253 603 2689530 2 FREIGHT Invoice 12/18/2024 3.44 603-4-9151-4332 603 2689531 1 LIQUOR Invoice 12/18/2024 2,088.06 603-4-9151-4251 603 2689531 2 FREIGHT Invoice 12/18/2024 24.08 603-4-9151-4332 603 2689532 1 LIQUOR Invoice 12/18/2024 2,370.15 603-4-9151-4251 603 2689532 2 FREIGHT Invoice 12/18/2024 39.85 603-4-9151-4332 603 2689533 1 WINE Invoice 12/18/2024 2,662.27 603-4-9151-4253 603 2689533 2 FREIGHT Invoice 12/18/2024 73.96 603-4-9151-4332 603 2689534 1 POP/MISC Invoice 12/18/2024 223.00 603-4-9151-4255 603 2689534 2 FREIGHT Invoice 12/18/2024 5.16 603-4-9151-4332 603 2695184 1 LIQUOR Invoice 12/24/2024 394.50 603-4-9111-4251 603 2695184 2 FREIGHT Invoice 12/24/2024 5.16 603-4-9111-4332 Page 27 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 17 Posting period: 01/25 Jan 02, 2025 02:42PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2695185 1 LIQUOR Invoice 12/24/2024 337.50 603-4-9111-4251 603 2695185 2 FREIGHT Invoice 12/24/2024 3.44 603-4-9111-4332 603 2695186 1 WINE Invoice 12/24/2024 1,874.00 603-4-9111-4253 603 2695186 2 FREIGHT Invoice 12/24/2024 36.12 603-4-9111-4332 Total 22775 JOHNSON BROS LIQUOR: 29,869.32 JUNKYARD BREWING COMPANY 603 7359 1 BEER Invoice 12/17/2024 195.00 603-4-9151-4252 Total 14086 JUNKYARD BREWING COMPANY: 195.00 JUSTIN FEMRITE 101 122824 1 REIMB SAFETY BOOTS-FEMRITE Invoice 12/28/2024 190.00 101-4-3300-4219 101 4736006473 1 REIMB CELL PHONE 2024 JAN-DEC Invoice 01/02/2025 360.00 101-4-3300-4321 Total 11185 JUSTIN FEMRITE: 550.00 LAKE STATE RECYCLING INC 603 122324 1 CARDBOARD RECYCLING-WB Invoice 12/23/2024 150.00 603-4-9152-4389 603 122624 1 CARDBOARD RECYCLING-NB Invoice 12/26/2024 150.00 603-4-9112-4389 Total 13119 LAKE STATE RECYCLING INC: 300.00 LEXIPOL LLC 101 INVLEX11244280 1 LAW ENF POLICY SUBSCRIPTION-20 Invoice 12/01/2024 12,438.41 101-4-2110-4433 Total 11920 LEXIPOL LLC: 12,438.41 LITTLE FALLS MACHINE INC 101 372478 1 PARTS-PLOW TRUCKS Invoice 12/26/2024 308.82 101-4-3120-4221 Total 24000 LITTLE FALLS MACHINE INC: 308.82 M R P A 101 2025MRPADues 1 2025 MEMBERSHIP DUES - BAAS Invoice 12/27/2024 180.00 101-4-5110-4331 Total 24440 M R P A: 180.00 M T I DISTRIBUTING INC 101 1458067-00 1 PARTS #723 Invoice 12/16/2024 145.23 101-4-5110-4221 Total 24475 M T I DISTRIBUTING INC: 145.23 Page 28 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 18 Posting period: 01/25 Jan 02, 2025 02:42PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number MACQUEEN EQUIPMENT LLC 101 P40383 1 SUPPLIES CREDIT Invoice 12/12/2024 2,625.00- 101-4-2320-4219 Total 24575 MACQUEEN EQUIPMENT LLC: 2,625.00- MACQUEEN EQUIPMENT, LLC 101 000194 1 PARTS CREDIT - RESCUE 1 Invoice 12/12/2024 1,615.06- 101-4-2320-4404 101 36413PP 1 SUPPLIES Invoice 12/23/2024 6,255.00 101-4-2320-4219 101 P37922 1 SUPPLIES Invoice 10/28/2024 2,625.00 101-4-2320-4219 101 P41323 1 COMPRESSOR ANNUAL SERVICE Invoice 12/31/2024 720.00 101-4-2310-4401 101 W06660 1 PUMPER REPAIRS Invoice 12/11/2024 871.43 101-4-2320-4404 101 W06661 1 REPAIRS - ENGINE 3 Invoice 12/11/2024 640.73 101-4-2320-4404 101 W06662 1 REPAIRS - RESCUE 1 Invoice 12/11/2024 1,615.06 101-4-2320-4404 101 W06663 1 REPAIRS - ENGINE 2 Invoice 12/11/2024 1,049.71 101-4-2320-4404 101 W06683 1 REPAIRS - ENGINE 4 Invoice 12/11/2024 984.79 101-4-2320-4404 101 W06695 1 PARTS - RESCUE 1 Invoice 12/12/2024 1,615.06 101-4-2320-4404 Total 24576 MACQUEEN EQUIPMENT, LLC: 14,761.72 MARCO HOLDINGS LLC 101 INV13281555 1 SUPPORT SERVICES Invoice 12/10/2024 230.00 101-4-1350-4319 101 INV13297693 1 MERAKI 3 YEAR LICENSE Invoice 12/13/2024 26,595.76 101-4-1350-4404 101 INV13338151 1 OFFICE 365 Invoice 12/26/2024 4,737.50 101-4-1350-4404 101 INV13340772 1 EXCHANGE CERT UPDATE Invoice 12/26/2024 632.50 101-4-1350-4319 Total 24714 MARCO HOLDINGS LLC: 32,195.76 MARTIES INC 101 000212 1 SUPPLIES Invoice 12/30/2024 1,756.00 101-4-5110-4219 Total 15079 MARTIES INC: 1,756.00 MAVERICK BEVERAGE CO MN LLC 603 INV1457706 1 LIQUOR Invoice 12/19/2024 971.01 603-4-9111-4251 603 INV1457706 2 FREIGHT Invoice 12/19/2024 9.00 603-4-9111-4332 603 INV1457784 1 LIQUOR Invoice 12/19/2024 304.02 603-4-9111-4251 603 INV1457784 2 FREIGHT Invoice 12/19/2024 3.00 603-4-9111-4332 Page 29 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 19 Posting period: 01/25 Jan 02, 2025 02:42PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 14588 MAVERICK BEVERAGE CO MN LLC: 1,287.03 MN CHIEFS OF POLICE ASSN 101 20695 1 ASSOCIATE DUES - GACKE Invoice 01/01/2025 217.00 101-4-2110-4433 101 20936 1 ASSOCIATE DUES - MCKERNAN Invoice 01/01/2025 217.00 101-4-2110-4433 Total 25910 MN CHIEFS OF POLICE ASSN: 434.00 MN DEPT OF PUBLIC SAFETY 221 2025 1 OFF-SITE CATERING PERMIT Invoice 12/18/2024 300.00 221-4-5430-4437 Total 26210 MN DEPT OF PUBLIC SAFETY: 300.00 MN SELECTS 221 80769902 1 REFUND 4/2/24 ICE Invoice 12/19/2024 195.00 221-3-0000-3464 Total 52309 MN SELECTS: 195.00 MR CUTTING EDGE 221 7100 1 ICE SCRAPER BLADE SHARPEN Invoice 12/30/2024 117.00 221-4-5400-4219 Total 13984 MR CUTTING EDGE: 117.00 MUNICIPAL EMERGENCY SERVICES 101 IN2169193 1 FIRE BOOTS Invoice 12/13/2024 572.53 101-4-2320-4219 101 IN2171696 1 DEX GLOVES Invoice 12/18/2024 996.53 101-4-2320-4219 101 IN2177867 1 FIRE BOOTS Invoice 12/30/2024 1,133.04 101-4-2320-4219 Total 27284 MUNICIPAL EMERGENCY SERVICES: 2,702.10 N A P A OF ELK RIVER, INC 101 276079 1 PARTS - BELT Invoice 12/23/2024 19.93 101-4-1600-4219 221 276874 1 SUPPLIES Invoice 01/02/2025 46.76 221-4-5400-4219 Total 27420 N A P A OF ELK RIVER, INC: 66.69 NEPTUNE UNIFORMS & EQUIPMENT 101 SO8650 1 RAINCOATS - HONOR GUARD Invoice 12/27/2024 2,800.00 101-4-2120-4219 Total 27957 NEPTUNE UNIFORMS & EQUIPMENT: 2,800.00 NOTHING BUT HEMP 603 2682 1 THC PRODUCTS Invoice 12/19/2024 375.00 603-4-9111-4256 Page 30 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 20 Posting period: 01/25 Jan 02, 2025 02:42PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 15262 NOTHING BUT HEMP: 375.00 OXYGEN SERVICE CO, INC 101 8790234 1 SAFETY GLASSES Invoice 12/10/2024 57.68 101-4-3150-4219 101 8791073 1 DELIVERY CHARGE CREDIT Invoice 12/12/2024 29.00- 101-4-3150-4219 Total 28960 OXYGEN SERVICE CO, INC: 28.68 PAUSTIS WINE COMPANY 603 254903 1 WINE Invoice 12/19/2024 630.00 603-4-9111-4253 603 254903 2 FREIGHT Invoice 12/19/2024 12.00 603-4-9111-4332 Total 29251 PAUSTIS WINE COMPANY: 642.00 PHILLIPS WINE & SPIRITS CO 603 6898594 1 LIQUOR Invoice 12/18/2024 2,126.20 603-4-9111-4251 603 6898594 2 FREIGHT Invoice 12/18/2024 32.68 603-4-9111-4332 603 6898595 1 WINE Invoice 12/18/2024 894.40 603-4-9111-4253 603 6898595 2 FREIGHT Invoice 12/18/2024 34.40 603-4-9111-4332 603 6898596 1 POP/MISC Invoice 12/18/2024 322.30 603-4-9111-4255 603 6898596 2 FREIGHT Invoice 12/18/2024 5.22 603-4-9111-4332 603 6900742 1 WINE Invoice 12/20/2024 240.45 603-4-9151-4253 603 6900742 2 FREIGHT Invoice 12/20/2024 12.04 603-4-9151-4332 603 6900743 1 LIQUOR Invoice 12/20/2024 1,447.10 603-4-9151-4251 603 6900743 2 FREIGHT Invoice 12/20/2024 22.36 603-4-9151-4332 603 6900744 1 WINE Invoice 12/20/2024 858.00 603-4-9151-4253 603 6900744 2 FREIGHT Invoice 12/20/2024 5.73 603-4-9151-4332 603 6900745 1 POP/MISC Invoice 12/20/2024 159.50 603-4-9151-4255 603 6900745 2 FREIGHT Invoice 12/20/2024 2.00 603-4-9151-4332 Total 29665 PHILLIPS WINE & SPIRITS CO: 6,162.38 PRECISE MRM LLC 101 IN200-2002428 1 5MB FLAT DATA PLAN Invoice 12/16/2024 456.00 101-4-3130-4219 Total 11804 PRECISE MRM LLC: 456.00 Page 31 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 21 Posting period: 01/25 Jan 02, 2025 02:42PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number PRO-TEC DESIGN, INC 211 117089 1 DOOR REPAIRS Invoice 12/12/2024 111.73 211-4-5600-4401 Total 30229 PRO-TEC DESIGN, INC: 111.73 PVS TECHNOLOGIES INC 602 369430 1 FERRIC CHLORIDE SOLUTION Invoice 12/11/2024 9,872.29 602-4-9020-4219 Total 14923 PVS TECHNOLOGIES INC: 9,872.29 QUALITY FLOW SYSTEMS INC 602 34740 1 GRIT PUMPS Invoice 12/27/2024 58,670.00 602-4-9020-4560 602 48096 1 SERVICE CHECK-PUMPS Invoice 12/11/2024 3,400.00 602-4-9050-4404 602 48125 1 MODEM - RIVER PARK LIFT STATION Invoice 12/17/2024 4,480.00 602-4-9050-4219 Total 30500 QUALITY FLOW SYSTEMS INC: 66,550.00 RED BULL DISTRIBUTION COM 603 5014494519 1 POP/MISC Invoice 12/20/2024 288.11 603-4-9151-4255 Total 12944 RED BULL DISTRIBUTION COM: 288.11 REINDERS INC 101 3407090-00 1 ATHLETIC FIELD SUPPLIES Invoice 12/30/2024 7,260.00 101-4-5110-4219 Total 12498 REINDERS INC: 7,260.00 RINK-TEC INTERNATIONAL INC 221 5985 1 SEAL KIT REPLACMENT-AMMONIA P Invoice 12/13/2024 1,854.33 221-4-5400-4401 Total 14686 RINK-TEC INTERNATIONAL INC: 1,854.33 RITE ENTERPRISES, INC 603 T0460003967 1 SUPPLIES Invoice 12/12/2024 1,798.28 603-4-9112-4219 603 T0460004006 1 CLOUD RETAILER MOBILE Invoice 12/20/2024 248.11 603-4-9112-4219 Total 14665 RITE ENTERPRISES, INC: 2,046.39 S R F CONSULTING GROUP IN 290 17224.00 - 13 1 NOV PROF SVCS - SS4A GRANT Invoice 11/30/2024 38,313.23 290-4-2330-4319 Total 31496 S R F CONSULTING GROUP IN: 38,313.23 SESAC 101 10790195 1 MUSIC PERFORMANCE LICENSE Invoice 01/01/2025 1,217.00 101-4-1120-4319 Page 32 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 22 Posting period: 01/25 Jan 02, 2025 02:42PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 13497 SESAC: 1,217.00 SHAMROCK GROUP INC 603 3097329 1 ICE Invoice 12/09/2024 198.84 603-4-9111-4255 603 3097329 2 FREIGHT Invoice 12/09/2024 4.00 603-4-9111-4332 603 3099060 1 ICE Invoice 12/16/2024 167.40 603-4-9111-4255 603 3099060 2 FREIGHT Invoice 12/16/2024 4.00 603-4-9111-4332 603 3099070 1 ICE Invoice 12/16/2024 145.00 603-4-9151-4255 603 3099070 2 FREIGHT Invoice 12/16/2024 4.00 603-4-9151-4332 603 3100896 1 ICE Invoice 12/23/2024 129.64 603-4-9111-4255 603 3100896 2 FREIGHT Invoice 12/23/2024 4.00 603-4-9111-4332 Total 12909 SHAMROCK GROUP INC: 656.88 SHERBURNE CO AUDITOR\TREA 101 010125 1 PROPOSED TAX NOTICES Invoice 12/20/2024 2,250.70 101-4-1110-4359 Total 32180 SHERBURNE CO AUDITOR\TREA: 2,250.70 SOUTHERN GLAZER'S WINE & SPIRITS OF MN 603 104984 1 WINE CREDIT Invoice 12/26/2024 56.00- 603-4-9151-4253 603 2568357 1 LIQUOR Invoice 12/19/2024 5,152.45 603-4-9151-4251 603 2568357 2 FREIGHT Invoice 12/19/2024 58.24 603-4-9151-4332 603 2568358 1 WINE Invoice 12/19/2024 1,385.64 603-4-9151-4253 603 2568358 2 FREIGHT Invoice 12/19/2024 37.44 603-4-9151-4332 603 2568359 1 FREIGHT Invoice 12/19/2024 2.56 603-4-9151-4332 603 2571002 1 LIQUOR Invoice 12/26/2024 449.95 603-4-9151-4251 603 2571002 2 FREIGHT Invoice 12/26/2024 1.28 603-4-9151-4332 603 9617826 1 WINE CREDIT Invoice 12/19/2024 35.00- 603-4-9151-4253 Total 8000 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 6,996.56 603 2568352 1 LIQUOR Invoice 12/19/2024 13,695.41 603-4-9111-4251 603 2568352 2 WINE Invoice 12/19/2024 216.00 603-4-9111-4253 603 2568352 3 FREIGHT Invoice 12/19/2024 145.10 603-4-9111-4332 Page 33 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 23 Posting period: 01/25 Jan 02, 2025 02:42PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2568354 1 WINE Invoice 12/19/2024 1,464.88 603-4-9111-4253 603 2568354 2 FREIGHT Invoice 12/19/2024 32.71 603-4-9111-4332 603 2571001 1 LIQUOR Invoice 12/26/2024 449.95 603-4-9111-4251 603 2571001 2 FREIGHT Invoice 12/26/2024 1.25 603-4-9111-4332 Total 11314 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 16,005.30 SUSAN D COLLINS 101 11625 1 INSTUCTOR FEE Invoice 12/19/2024 192.00 101-4-5510-4409 Total 15209 SUSAN D COLLINS: 192.00 TEAM LABORATORY CHEMICAL 602 INV0044590 1 MEGA BUGS Invoice 12/20/2024 2,286.50 602-4-9020-4219 602 INV0044638 1 ICE MELT Invoice 12/23/2024 1,281.00 602-4-9020-4219 Total 14016 TEAM LABORATORY CHEMICAL: 3,567.50 TRANSPORT GRAPHICS 101 303379 1 SWAT NAME PLATE Invoice 12/19/2024 59.89 101-4-2120-4219 410 303424 1 SQUAD 608 GRAPHICS Invoice 12/26/2024 2,547.82 410-4-2110-4560 101 303445 1 OFFICE DOOR DECAL-B.MARTIN Invoice 12/30/2024 24.95 101-4-2190-4219 Total 34604 TRANSPORT GRAPHICS: 2,632.66 TRITECH SOFTWARE SYSTEMS 101 424362 1 ANNUAL SOFTWARE MAINT Invoice 01/01/2025 54,217.41 101-4-2110-4404 Total 14101 TRITECH SOFTWARE SYSTEMS: 54,217.41 TWIN CITY GARAGE DOOR-GARAGE DOOR STORE 101 396276616 1 PROGRAM GARAGE DOOR REMOTE Invoice 12/20/2024 725.00 101-4-3120-4401 101 398732859 1 GARAGE DOOR REPAIR Invoice 12/31/2024 170.00 101-4-3120-4401 Total 34925 TWIN CITY GARAGE DOOR-GARAGE DOOR STORE: 895.00 UKG INC. 101 300114768 1 USAGE FEES - NOV Invoice 12/15/2024 6,811.36 101-4-1220-4404 Total 12920 UKG INC.: 6,811.36 VIKING COCA-COLA CO Page 34 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 24 Posting period: 01/25 Jan 02, 2025 02:42PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 3540244 1 POP/MISC CREDIT Invoice 12/12/2024 102.75- 603-4-9111-4255 603 3576670 1 POP/MISC Invoice 12/11/2024 838.95 603-4-9151-4255 603 3576675 1 POP/MISC Invoice 12/11/2024 1,116.80 603-4-9111-4255 Total 35725 VIKING COCA-COLA CO: 1,853.00 VINOCOPIA 603 0365179-IN 1 LIQUOR Invoice 12/20/2024 112.75 603-4-9111-4251 603 0365179-IN 2 FREIGHT Invoice 12/20/2024 5.00 603-4-9111-4332 603 365178-IN 1 LIQUOR Invoice 12/20/2024 112.75 603-4-9151-4251 603 365178-IN 2 FREIGHT Invoice 12/20/2024 5.00 603-4-9151-4332 Total 35763 VINOCOPIA: 235.50 WASTE MANAGEMENT 605 49309-1706-9 1 DEC GARBAGE TIP FEES 12/3-12/11 Invoice 12/16/2024 22,311.53 605-4-9210-4384 Total 36033 WASTE MANAGEMENT: 22,311.53 WINEBOW 603 MN00158488 1 WINE CREDIT Invoice 12/06/2024 315.00- 603-4-9151-4253 603 MN00158925 1 LIQUOR Invoice 12/13/2024 552.00 603-4-9151-4251 603 MN00158925 2 FREIGHT Invoice 12/13/2024 14.00 603-4-9151-4332 603 MN00158926 1 WINE Invoice 12/13/2024 1,476.00 603-4-9111-4253 603 MN00158926 2 FREIGHT Invoice 12/13/2024 20.00 603-4-9111-4332 Total 14002 WINEBOW: 1,747.00 WSB & ASSOCIATES INC 101 R-024460-000 - 11 1 NOV 2024 WCA SERVICES Invoice 12/31/2024 3,799.75 101-4-2440-4409 Total 11334 WSB & ASSOCIATES INC: 3,799.75 YALE MECHANICAL LLC 101 261805 1 CONTRACT MAINTENANCE Invoice 12/20/2024 267.00 101-4-2310-4401 101 261865 1 MAINTENANCE Invoice 12/20/2024 5,787.00 101-4-3120-4401 Total 36620 YALE MECHANICAL LLC: 6,054.00 Z & M ENTERPRISE, LLC Page 35 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 25 Posting period: 01/25 Jan 02, 2025 02:42PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 602 1196 1 LAMPS Invoice 12/18/2024 2,596.48 602-4-9020-4219 Total 15176 Z & M ENTERPRISE, LLC: 2,596.48 ZIEGLER INC 101 IN001737963 1 PARTS - #311 Invoice 12/11/2024 246.35 101-4-3120-4221 101 IN001745623 1 PARTS #318 Invoice 12/18/2024 151.58 101-4-3120-4221 101 IN001753686 1 PARTS - #312 Invoice 12/27/2024 881.44 101-4-3120-4221 Total 36900 ZIEGLER INC: 1,279.37 Total : 935,908.78 Grand Totals: 935,908.78 Summary by General Ledger Account Number GL Account Number Debit Credit Net 101-4-1110-4201 27.00 .00 27.00 101-4-1110-4219 12.99 .00 12.99 101-4-1110-4319 950.00 .00 950.00 101-4-1110-4321 37.98 .00 37.98 101-4-1110-4359 2,448.50 .00 2,448.50 101-4-1120-4201 68.96 .00 68.96 101-4-1120-4319 1,662.00 .00 1,662.00 101-4-1210-4201 19.99 .00 19.99 101-4-1210-4321 38.23 .00 38.23 101-4-1220-4404 6,811.36 .00 6,811.36 101-4-1310-4201 764.51 .00 764.51 101-4-1350-4219 1,028.89 .00 1,028.89 101-4-1350-4319 3,362.50 .00 3,362.50 101-4-1350-4321 110.42 .00 110.42 101-4-1350-4404 31,333.26 .00 31,333.26 101-4-1600-4219 120.97 .00 120.97 101-4-1600-4321 127.99 .00 127.99 101-4-1600-4401 125.00 .00 125.00 101-4-2110-4217 711.93 .00 711.93 101-4-2110-4219 11.70 .00 11.70 101-4-2110-4321 3,010.00 .00 3,010.00 101-4-2110-4404 54,217.41 .00 54,217.41 101-4-2110-4433 12,872.41 .00 12,872.41 101-4-2120-4217 451.18 .00 451.18 101-4-2120-4219 6,324.65 .00 6,324.65 101-4-2120-4221 356.30 .00 356.30 101-4-2130-4217 292.04 .00 292.04 101-4-2130-4319 475.00 .00 475.00 101-4-2130-4433 45.94 .00 45.94 101-4-2150-4217 190.83 .00 190.83 101-4-2150-4409 1,164.00 .00 1,164.00 Page 36 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 26 Posting period: 01/25 Jan 02, 2025 02:42PM Summary by General Ledger Account Number GL Account Number Debit Credit Net 101-4-2190-4219 131.45 .00 131.45 101-4-2190-4389 64.33 .00 64.33 101-4-2190-4401 4,438.19 .00 4,438.19 101-4-2310-4217 129.99 .00 129.99 101-4-2310-4321 631.88 .00 631.88 101-4-2310-4401 1,564.73 .00 1,564.73 101-4-2310-4433 775.00 .00 775.00 101-4-2320-4201 34.83 .00 34.83 101-4-2320-4217 7,244.32 .00 7,244.32 101-4-2320-4219 32,792.45 2,625.00- 30,167.45 101-4-2320-4221 652.63 1,042.42- 389.79- 101-4-2320-4404 6,776.78 1,615.06- 5,161.72 101-4-2330-4389 286.48 .00 286.48 101-4-2410-4217 810.70 .00 810.70 101-4-2410-4219 3,628.04 .00 3,628.04 101-4-2440-4409 3,799.75 .00 3,799.75 101-4-3120-4201 18.97 .00 18.97 101-4-3120-4219 3,745.12 232.40- 3,512.72 101-4-3120-4221 4,986.69 .00 4,986.69 101-4-3120-4226 4,035.17 .00 4,035.17 101-4-3120-4389 2,813.07 .00 2,813.07 101-4-3120-4401 8,885.00 .00 8,885.00 101-4-3120-4404 67.98 .00 67.98 101-4-3130-4219 456.00 .00 456.00 101-4-3150-4219 693.01 29.00- 664.01 101-4-3150-4221 441.75 .00 441.75 101-4-3300-4219 190.00 .00 190.00 101-4-3300-4321 360.00 .00 360.00 101-4-5110-4219 11,700.53 .00 11,700.53 101-4-5110-4221 145.23 .00 145.23 101-4-5110-4331 180.00 .00 180.00 101-4-5110-4389 487.28 .00 487.28 101-4-5110-4404 750.00 .00 750.00 101-4-5110-4409 558.67 .00 558.67 101-4-5210-4219 24.46 .00 24.46 101-4-5220-4219 48.98 .00 48.98 101-4-5510-4219 25.48 .00 25.48 101-4-5510-4409 192.00 .00 192.00 101-4-5510-4433 40.00 .00 40.00 101-4-6210-4440 19.99 .00 19.99 211-4-5600-4401 194.23 .00 194.23 221-3-0000-3464 195.00 .00 195.00 221-3-0000-3475 100.00 .00 100.00 221-4-5400-4219 7,530.26 .00 7,530.26 221-4-5400-4389 23,898.43 .00 23,898.43 221-4-5400-4401 7,565.79 .00 7,565.79 221-4-5430-4219 1,710.10 .00 1,710.10 221-4-5430-4259 1,019.88 .00 1,019.88 221-4-5430-4437 300.00 .00 300.00 225-4-8546-4303 22,914.58 .00 22,914.58 290-4-2330-4319 38,313.23 .00 38,313.23 294-4-2220-4440 200.00 .00 200.00 294-4-2230-4219 100.00 .00 100.00 401-4-8080-4303 12,918.00 .00 12,918.00 403-4-8440-4303 14,008.88 .00 14,008.88 Page 37 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 27 Posting period: 01/25 Jan 02, 2025 02:42PM Summary by General Ledger Account Number GL Account Number Debit Credit Net 406-4-8040-4303 4,699.00 .00 4,699.00 410-4-2110-4560 27,146.31 .00 27,146.31 410-4-3120-4560 210,720.21 .00 210,720.21 602-4-9010-4321 180.14 .00 180.14 602-4-9010-4433 425.00 .00 425.00 602-4-9020-4219 18,736.55 21.43- 18,715.12 602-4-9020-4417 617.70 .00 617.70 602-4-9020-4560 58,670.00 .00 58,670.00 602-4-9050-4219 4,594.26 .00 4,594.26 602-4-9050-4389 923.18 .00 923.18 602-4-9050-4404 3,400.00 .00 3,400.00 603-4-9111-4251 52,771.31 1,527.97- 51,243.34 603-4-9111-4252 73,924.57 298.83- 73,625.74 603-4-9111-4253 17,467.30 128.00- 17,339.30 603-4-9111-4255 4,528.06 102.75- 4,425.31 603-4-9111-4256 2,053.00 .00 2,053.00 603-4-9111-4332 691.99 .00 691.99 603-4-9112-4219 2,490.87 .00 2,490.87 603-4-9112-4349 438.75 .00 438.75 603-4-9112-4389 150.00 .00 150.00 603-4-9112-4404 105.56 .00 105.56 603-4-9151-4251 16,474.48 281.25- 16,193.23 603-4-9151-4252 43,467.65 864.87- 42,602.78 603-4-9151-4253 5,738.36 406.00- 5,332.36 603-4-9151-4255 3,481.40 .00 3,481.40 603-4-9151-4256 845.00 .00 845.00 603-4-9151-4332 326.30 .00 326.30 603-4-9152-4219 1,849.92 38.99- 1,810.93 603-4-9152-4349 438.75 .00 438.75 603-4-9152-4389 150.00 .00 150.00 603-4-9152-4404 103.70 56.35- 47.35 605-4-9210-4384 22,311.53 .00 22,311.53 607-4-9310-4409 189.00 .00 189.00 999-1000 300.00 .00 300.00 Grand Totals: 945,179.10 9,270.32- 935,908.78 Summary by General Ledger Posting Period GL Posting Period Debit Credit Net 12/24 873,295.84 9,270.32- 864,025.52 01/25 71,883.26 .00 71,883.26 Grand Totals: 945,179.10 9,270.32- 935,908.78 Page 38 of 94 CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 28 Posting period: 01/25 Jan 02, 2025 02:42PM Summary by General Ledger Posting Period GL Posting Period Debit Credit Net Report Criteria: Invoice Detail.GL account (3 Characters) = {<>} "920" Invoice Detail.GL account (3 Characters) = {<>} "910" Invoice Detail.Created by = {<>} "jdengerud" Page 39 of 94 CITY OF ELK RIVER Check Register - By Bank Page: 1 Check Issue Dates: 12/20/2024 - 12/31/2024 Jan 02, 2025 03:38PM Report Criteria: Report type: Invoice detail Check.Type = {<>} "Adjustment" Bank.Bank number = 1 GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount 128968 12/24 12/20/2024 128968 13710 A T & T 539818 101-4-2130-4319 .00 145.00 145.00 1 Total 128968: .00 145.00 128969 12/24 12/20/2024 128969 11660 BEAUDRY CONVENIENCE INC 1120507 101-4-3120-4212 .00 .00 .00 V 1 Total 128969: .00 .00 128970 12/24 12/20/2024 128970 14479 GCRE - JACKSON HILLS, LLC 12-2024 TIF 2 465-4-7000-4601 .00 34,449.37 34,449.37 1 Total 128970: .00 34,449.37 128971 12/24 12/20/2024 128971 20791 H R A 12-2024 TIF 2 462-2070 .00 4,544.05 4,544.05 1 Total 128971: .00 4,544.05 128972 12/24 12/20/2024 128972 13035 HEIMAN FIRE EQUIPMENT 937411-IN 101-4-2320-4219 .00 129.08 129.08 1 Total 128972: .00 129.08 128973 12/24 12/20/2024 128973 15203 KVC COMPANIES LLC 211693-4 101-4-3120-4219 .00 53.98 53.98 1 Total 128973: .00 53.98 128974 12/24 12/20/2024 128974 13873 MIDWEST LIFT WORKS 3428 101-4-3150-4404 .00 205.00 205.00 1 M = Manual Check, V = Void Check Page 40 of 94 CITY OF ELK RIVER Check Register - By Bank Page: 2 Check Issue Dates: 12/20/2024 - 12/31/2024 Jan 02, 2025 03:38PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount Total 128974: .00 205.00 128975 12/24 12/20/2024 128975 15093 MOYER PROPERTIES 12-2024 TIF 2 466-4-7000-4601 .00 12,453.15 12,453.15 1 Total 128975: .00 12,453.15 128976 12/24 12/20/2024 128976 15006 NATIONAL TRAFFIC SIGNS IN 304715 101-4-3120-4226 .00 663.00 663.00 1 Total 128976: .00 663.00 128977 12/24 12/20/2024 128977 11864 OFFICE FURNITURE SOLUTION 121925 101-4-3300-4219 .00 804.00 804.00 1 Total 128977: .00 804.00 128978 12/24 12/20/2024 128978 14954 OFFICE OF MNIT SERVICES DV24110447 101-4-1350-4404 .00 191.00 191.00 1 Total 128978: .00 191.00 128979 12/24 12/20/2024 128979 13377 RAN PROPERTIES LLC 12-2024 GATR 245-4-6210-4440 .00 15,537.87 15,537.87 1 Total 128979: .00 15,537.87 128980 12/24 12/20/2024 128980 34308 RICHARD THOMPSON 121324 101-4-1110-4440 .00 86.00 86.00 1 Total 128980: .00 86.00 128981 12/24 12/20/2024 128981 32900 SPORTECH, INC 12-2024 ENVI 245-4-6210-4440 .00 17,058.90 17,058.90 1 Total 128981: .00 17,058.90 M = Manual Check, V = Void Check Page 41 of 94 CITY OF ELK RIVER Check Register - By Bank Page: 3 Check Issue Dates: 12/20/2024 - 12/31/2024 Jan 02, 2025 03:38PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount 128982 12/24 12/20/2024 128982 52288 ANTHONY LARSON 0001 221-4-5400-4409 .00 200.00 200.00 1 Total 128982: .00 200.00 128983 12/24 12/20/2024 128983 15134 CHRISTINA M CASE 38903 211-4-5600-4409 .00 625.00 625.00 1 Total 128983: .00 625.00 128984 12/24 12/20/2024 128984 52295 CNH ARCHITECTS LTD 3359 292-4-2310-4319 .00 3,800.73 3,800.73 1 12/24 12/20/2024 128984 52295 CNH ARCHITECTS LTD 3381 292-4-2310-4319 .00 11,277.72 11,277.72 1 Total 128984: .00 15,078.45 128985 12/24 12/20/2024 128985 15887 DACOTAH PAPER CO 26763 221-4-5410-4219 .00 420.50 420.50 1 12/24 12/20/2024 128985 15887 DACOTAH PAPER CO 30192 221-4-5400-4219 .00 399.90 399.90 1 12/24 12/20/2024 128985 15887 DACOTAH PAPER CO 34774 221-4-5400-4219 .00 941.04 941.04 1 12/24 12/20/2024 128985 15887 DACOTAH PAPER CO 39720 221-4-5430-4219 .00 203.71 203.71 1 Total 128985: .00 1,965.15 128986 12/24 12/20/2024 128986 23007 KENNEDY & GRAVEN CHARTERED 185442-DIE C 240-4-6210-4304 .00 264.50 264.50 1 Total 128986: .00 264.50 128987 12/24 12/20/2024 128987 27957 NEPTUNE UNIFORMS & EQUIPMENT 7178 101-4-2120-4219 .00 946.33 946.33 1 12/24 12/20/2024 128987 27957 NEPTUNE UNIFORMS & EQUIPMENT 7511 101-4-2120-4219 .00 118.00 118.00 1 12/24 12/20/2024 128987 27957 NEPTUNE UNIFORMS & EQUIPMENT 7562 101-4-2120-4219 .00 350.00 350.00 1 Total 128987: .00 1,414.33 128988 12/24 12/20/2024 128988 52297 OUR FARM TREES LLC 1203 101-4-5220-4219 .00 900.00 900.00 1 M = Manual Check, V = Void Check Page 42 of 94 CITY OF ELK RIVER Check Register - By Bank Page: 4 Check Issue Dates: 12/20/2024 - 12/31/2024 Jan 02, 2025 03:38PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount Total 128988: .00 900.00 128989 12/24 12/20/2024 128989 29411 PEOPLES SAVINGS BANK 12-2024 TIF 2 462-4-7000-4440 .00 85,778.25 85,778.25 1 Total 128989: .00 85,778.25 128990 12/24 12/20/2024 128990 13926 SBH PROPERTIES LLC 12-2024 APEX 245-4-6210-4440 .00 7,367.88 7,367.88 1 Total 128990: .00 7,367.88 128991 12/24 12/20/2024 128991 12551 SYSCO MINNESOTA INC 547640386 221-4-5430-4259 .00 2,527.33 2,527.33 1 Total 128991: .00 2,527.33 128992 12/24 12/20/2024 128992 13946 T-MOBILE 965639928 11 101-4-5210-4321 .00 995.84 995.84 1 12/24 12/20/2024 128992 13946 T-MOBILE 965639928 12 101-4-5210-4321 .00 995.84 995.84 1 Total 128992: .00 1,991.68 128993 12/24 12/20/2024 128993 36033 WASTE MANAGEMENT 9898248-0500 602-4-9020-4409 .00 22,062.58 22,062.58 1 Total 128993: .00 22,062.58 128994 12/24 12/31/2024 128994 12167 ARTISAN BEER COMPANY 3732269 603-4-9111-4252 .00 283.05 283.05 1 12/24 12/31/2024 128994 12167 ARTISAN BEER COMPANY 3732270 603-4-9151-4252 .00 293.90 293.90 1 Total 128994: .00 576.95 128995 12/24 12/31/2024 128995 22250 INK WIZARDS 11052 101-4-3120-4217 .00 134.00 134.00 1 M = Manual Check, V = Void Check Page 43 of 94 CITY OF ELK RIVER Check Register - By Bank Page: 5 Check Issue Dates: 12/20/2024 - 12/31/2024 Jan 02, 2025 03:38PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount Total 128995: .00 134.00 128996 12/24 12/31/2024 128996 12620 MINNESOTA EQUIPMENT P38100 101-4-5110-4221 .00 6.39 6.39 1 Total 128996: .00 6.39 128997 12/24 12/31/2024 128997 30440 PUMP & METER SERVICE, INC 4003113 101-4-3120-4219 .00 1,400.00 1,400.00 1 Total 128997: .00 1,400.00 128998 12/24 12/31/2024 128998 32053 SENSOSCIENTIFIC 0159730-IN 101-4-2130-4433 .00 151.00 151.00 1 Total 128998: .00 151.00 128999 12/24 12/31/2024 128999 14724 SHANNON GILBERTSON 23439656270 101-4-1110-4440 .00 189.18 189.18 1 12/24 12/31/2024 128999 14724 SHANNON GILBERTSON 23439656275 101-4-1110-4440 .00 189.18 189.18 1 Total 128999: .00 378.36 129000 12/24 12/31/2024 129000 33148 STATE OF MINNESOTA 2025-1 101-4-3150-4219 .00 20.00 20.00 1 12/24 12/31/2024 129000 33148 STATE OF MINNESOTA 2025-2 101-4-3150-4219 .00 100.00 100.00 1 12/24 12/31/2024 129000 33148 STATE OF MINNESOTA 2025-3 101-4-3150-4219 .00 30.00 30.00 1 Total 129000: .00 150.00 129001 12/24 12/31/2024 129001 13754 T-MOBILE USA, INC 9588827799 101-4-2130-4319 .00 150.00 150.00 1 Total 129001: .00 150.00 129002 12/24 12/31/2024 129002 12840 TRUE BRANDS 1491845 603-4-9151-4255 .00 161.46 161.46 1 M = Manual Check, V = Void Check Page 44 of 94 CITY OF ELK RIVER Check Register - By Bank Page: 6 Check Issue Dates: 12/20/2024 - 12/31/2024 Jan 02, 2025 03:38PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount Total 129002: .00 161.46 129003 12/24 12/31/2024 129003 13816 VONCO II LLC V2 000008395 290-4-9220-4409 .00 220.92 220.92 1 Total 129003: .00 220.92 129004 12/24 12/31/2024 129004 36425 WINE MERCHANTS 7499991 603-4-9111-4332 .00 1,030.32 1,030.32 1 Total 129004: .00 1,030.32 129005 12/24 12/31/2024 129005 52301 11TH HOUR RECOVERY 12192024 821-2200 .00 675.00 675.00 1 Total 129005: .00 675.00 129006 12/24 12/31/2024 129006 52305 ADAM MILLER 121924 101-4-5110-4217 .00 75.00 75.00 1 Total 129006: .00 75.00 129007 12/24 12/31/2024 129007 11950 BERNICK'S 10297829 603-4-9111-4255 .00 114.00 114.00 1 12/24 12/31/2024 129007 11950 BERNICK'S 10297830 603-4-9111-4256 .00 145.50 145.50 1 12/24 12/31/2024 129007 11950 BERNICK'S 10297831 603-4-9111-4252 .00 3,488.10 3,488.10 1 12/24 12/31/2024 129007 11950 BERNICK'S 10297832 603-4-9151-4256 .00 132.00 132.00 1 12/24 12/31/2024 129007 11950 BERNICK'S 10297833 603-4-9151-4252 .00 681.20 681.20 1 12/24 12/31/2024 129007 11950 BERNICK'S 10297834 603-4-9151-4252 .00 122.40- 122.40-1 12/24 12/31/2024 129007 11950 BERNICK'S 10300250 603-4-9111-4255 .00 116.96 116.96 1 12/24 12/31/2024 129007 11950 BERNICK'S 10300251 603-4-9111-4256 .00 127.00 127.00 1 Total 129007: .00 4,682.36 129008 12/24 12/31/2024 129008 12893 BREAKTHRU BEVERAGE MINNESOTA 119104117 603-4-9111-4251 .00 2,313.85 2,313.85 1 12/24 12/31/2024 129008 12893 BREAKTHRU BEVERAGE MINNESOTA 119104118 603-4-9111-4255 .00 191.51 191.51 1 12/24 12/31/2024 129008 12893 BREAKTHRU BEVERAGE MINNESOTA 119104119 603-4-9111-4253 .00 1,328.00 1,328.00 1 M = Manual Check, V = Void Check Page 45 of 94 CITY OF ELK RIVER Check Register - By Bank Page: 7 Check Issue Dates: 12/20/2024 - 12/31/2024 Jan 02, 2025 03:38PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount 12/24 12/31/2024 129008 12893 BREAKTHRU BEVERAGE MINNESOTA 413056562 603-4-9111-4251 .00 175.18- 175.18-1 Total 129008: .00 3,658.18 129009 12/24 12/31/2024 129009 8002 BREAKTHRU BEVERAGE MINNESOTA 119098964 603-4-9151-4251 .00 67.50 67.50 1 12/24 12/31/2024 129009 8002 BREAKTHRU BEVERAGE MINNESOTA 119104009 603-4-9151-4251 .00 1,432.49 1,432.49 1 12/24 12/31/2024 129009 8002 BREAKTHRU BEVERAGE MINNESOTA 119104010 603-4-9151-4251 .00 135.00 135.00 1 12/24 12/31/2024 129009 8002 BREAKTHRU BEVERAGE MINNESOTA 119104011 603-4-9151-4251 .00 .03 .03 1 12/24 12/31/2024 129009 8002 BREAKTHRU BEVERAGE MINNESOTA 411929945 603-4-9151-4253 .00 48.00- 48.00-1 12/24 12/31/2024 129009 8002 BREAKTHRU BEVERAGE MINNESOTA 412411060 OP 603-4-9151-4251 .00 14.51- 14.51-1 12/24 12/31/2024 129009 8002 BREAKTHRU BEVERAGE MINNESOTA 412919737 603-4-9151-4253 .00 30.00- 30.00-1 12/24 12/31/2024 129009 8002 BREAKTHRU BEVERAGE MINNESOTA 413062019 603-4-9151-4251 .00 1,008.00- 1,008.00-1 Total 129009: .00 534.51 129010 12/24 12/31/2024 129010 52304 CHRISTINA BUSCKO 80766736 101-3-0000-3472 .00 100.00 100.00 1 Total 129010: .00 100.00 129011 12/24 12/31/2024 129011 52300 CORPORATE ID SOLUTIONS 12182024 821-2200 .00 1,738.00 1,738.00 1 Total 129011: .00 1,738.00 129012 12/24 12/31/2024 129012 15576 CUMMINS SALES & SERVICE E4-241284684 602-4-9050-4404 .00 1,260.17 1,260.17 1 Total 129012: .00 1,260.17 129013 12/24 12/31/2024 129013 52303 DONNA CHAMPION 80766475 101-3-0000-3472 .00 100.00 100.00 1 Total 129013: .00 100.00 129014 12/24 12/31/2024 129014 18408 FACTORY MOTOR PARTS CO 1-10321073 101-4-3150-4221 .00 366.66 366.66 1 12/24 12/31/2024 129014 18408 FACTORY MOTOR PARTS CO 6-1686855 101-4-5110-4221 .00 269.44 269.44 1 M = Manual Check, V = Void Check Page 46 of 94 CITY OF ELK RIVER Check Register - By Bank Page: 8 Check Issue Dates: 12/20/2024 - 12/31/2024 Jan 02, 2025 03:38PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount Total 129014: .00 636.10 129015 12/24 12/31/2024 129015 11711 FLEETPRIDE 122002307 101-4-3150-4219 .00 19.65 19.65 1 Total 129015: .00 19.65 129016 12/24 12/31/2024 129016 24108 GARY LORE 2024 GL 101-4-1600-4217 .00 166.80 166.80 1 Total 129016: .00 166.80 129017 12/24 12/31/2024 129017 14883 HEARTLAND TIRE, INC. 9044293 101-4-2120-4221 .00 1,077.12 1,077.12 1 Total 129017: .00 1,077.12 129018 12/24 12/31/2024 129018 22775 JOHNSON BROS LIQUOR 117934 603-4-9151-4253 .00 16.97- 16.97-1 12/24 12/31/2024 129018 22775 JOHNSON BROS LIQUOR 2684298 603-4-9111-4332 .00 4,422.47 4,422.47 1 12/24 12/31/2024 129018 22775 JOHNSON BROS LIQUOR 2684299 603-4-9111-4332 .00 1,886.11 1,886.11 1 12/24 12/31/2024 129018 22775 JOHNSON BROS LIQUOR 2684300 603-4-9111-4332 .00 170.44 170.44 1 12/24 12/31/2024 129018 22775 JOHNSON BROS LIQUOR 2684301 603-4-9111-4332 .00 2,282.46 2,282.46 1 12/24 12/31/2024 129018 22775 JOHNSON BROS LIQUOR 2684302 603-4-9151-4332 .00 966.04 966.04 1 12/24 12/31/2024 129018 22775 JOHNSON BROS LIQUOR 2684303 603-4-9151-4332 .00 33.72 33.72 1 12/24 12/31/2024 129018 22775 JOHNSON BROS LIQUOR 2684304 603-4-9151-4332 .00 7,157.42 7,157.42 1 12/24 12/31/2024 129018 22775 JOHNSON BROS LIQUOR 2686207 603-4-9111-4332 .00 122.80 122.80 1 Total 129018: .00 17,024.49 129019 12/24 12/31/2024 129019 52298 LYNN BAUER 80705689 221-3-5410-3461 .00 122.00 122.00 1 Total 129019: .00 122.00 129020 12/24 12/31/2024 129020 14043 MORNINGSTAR FAMILY OF THE 80919574 101-3-0000-3472 .00 100.00 100.00 1 M = Manual Check, V = Void Check Page 47 of 94 CITY OF ELK RIVER Check Register - By Bank Page: 9 Check Issue Dates: 12/20/2024 - 12/31/2024 Jan 02, 2025 03:38PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount Total 129020: .00 100.00 129021 12/24 12/31/2024 129021 29665 PHILLIPS WINE & SPIRITS CO 538546 603-4-9151-4253 .00 9.65- 9.65-1 12/24 12/31/2024 129021 29665 PHILLIPS WINE & SPIRITS CO 538547 603-4-9151-4253 .00 21.00- 21.00-1 12/24 12/31/2024 129021 29665 PHILLIPS WINE & SPIRITS CO 6894430 603-4-9111-4332 .00 1,813.19 1,813.19 1 12/24 12/31/2024 129021 29665 PHILLIPS WINE & SPIRITS CO 6894431 603-4-9111-4332 .00 1,598.75 1,598.75 1 12/24 12/31/2024 129021 29665 PHILLIPS WINE & SPIRITS CO 6894432 603-4-9111-4332 .00 136.72 136.72 1 12/24 12/31/2024 129021 29665 PHILLIPS WINE & SPIRITS CO 6894433 603-4-9151-4332 .00 93.82 93.82 1 12/24 12/31/2024 129021 29665 PHILLIPS WINE & SPIRITS CO 6894434 603-4-9151-4332 .00 231.16 231.16 1 12/24 12/31/2024 129021 29665 PHILLIPS WINE & SPIRITS CO 6894435 603-4-9151-4332 .00 89.72 89.72 1 Total 129021: .00 3,932.71 129022 12/24 12/31/2024 129022 14387 RIVERSIDE DEVELOPMENT CO 12262024 821-2200 .00 850.00 850.00 1 Total 129022: .00 850.00 129023 12/24 12/31/2024 129023 11314 SOUTHERN GLAZER'S WINE & SPIRIT 2565264 603-4-9111-4332 .00 8,987.53 8,987.53 1 12/24 12/31/2024 129023 11314 SOUTHERN GLAZER'S WINE & SPIRIT 2565265 603-4-9111-4332 .00 879.33 879.33 1 12/24 12/31/2024 129023 11314 SOUTHERN GLAZER'S WINE & SPIRIT 2565266 603-4-9111-4332 .00 1.25 1.25 1 12/24 12/31/2024 129023 11314 SOUTHERN GLAZER'S WINE & SPIRIT 2568353 603-4-9111-4332 .00 131.25 131.25 1 12/24 12/31/2024 129023 11314 SOUTHERN GLAZER'S WINE & SPIRIT 2568355 603-4-9111-4332 .00 3.75 3.75 1 12/24 12/31/2024 129023 11314 SOUTHERN GLAZER'S WINE & SPIRIT 2568356 603-4-9111-4332 .00 7.50 7.50 1 12/24 12/31/2024 129023 11314 SOUTHERN GLAZER'S WINE & SPIRIT 9616992 603-4-9111-4253 .00 29.92- 29.92-1 12/24 12/31/2024 129023 11314 SOUTHERN GLAZER'S WINE & SPIRIT 9616993 603-4-9111-4253 .00 12.61- 12.61-1 12/24 12/31/2024 129023 11314 SOUTHERN GLAZER'S WINE & SPIRIT 9617825 603-4-9111-4253 .00 25.00- 25.00-1 12/24 12/31/2024 129023 11314 SOUTHERN GLAZER'S WINE & SPIRIT 9618134 603-4-9111-4253 .00 384.00- 384.00-1 12/24 12/31/2024 129023 11314 SOUTHERN GLAZER'S WINE & SPIRIT 9618137 603-4-9111-4253 .00 30.00- 30.00-1 Total 129023: .00 9,529.08 129024 12/24 12/31/2024 129024 8000 SOUTHERN GLAZER'S WINE & SPIRIT 2565267 603-4-9151-4332 .00 2,612.19 2,612.19 1 12/24 12/31/2024 129024 8000 SOUTHERN GLAZER'S WINE & SPIRIT 2565268 603-4-9151-4332 .00 593.96 593.96 1 12/24 12/31/2024 129024 8000 SOUTHERN GLAZER'S WINE & SPIRIT 5118894 603-4-9151-4332 .00 347.14 347.14 1 M = Manual Check, V = Void Check Page 48 of 94 CITY OF ELK RIVER Check Register - By Bank Page: 10 Check Issue Dates: 12/20/2024 - 12/31/2024 Jan 02, 2025 03:38PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount 12/24 12/31/2024 129024 8000 SOUTHERN GLAZER'S WINE & SPIRIT 9618135 603-4-9151-4253 .00 96.70- 96.70-1 Total 129024: .00 3,456.59 129025 12/24 12/31/2024 129025 52299 THERESA BERG 80705909 101-3-0000-3472 .00 48.54 48.54 1 Total 129025: .00 48.54 129026 12/24 12/31/2024 129026 34745 TROUT BRK SGL FAMILY HOA 80767267 101-3-0000-3472 .00 100.00 100.00 1 Total 129026: .00 100.00 129027 12/24 12/31/2024 129027 15161 TROUT BROOK TOWNHOMES ASSOC 80767520 101-3-0000-3472 .00 100.00 100.00 1 Total 129027: .00 100.00 129028 12/24 12/31/2024 129028 36033 WASTE MANAGEMENT 49282-1706-8 605-4-9210-4384 .00 22,707.45 22,707.45 1 Total 129028: .00 22,707.45 129029 12/24 12/31/2024 129029 12214 WITMER PUBLIC SAFETY GROUP SO528119 101-4-2320-4331 .00 6,967.13 6,967.13 1 Total 129029: .00 6,967.13 129030 12/24 12/31/2024 129030 36900 ZIEGLER INC IN001735664 101-4-3120-4221 .00 808.03 808.03 1 Total 129030: .00 808.03 1007426 12/24 12/23/2024 1007426 13706 AMAZON CAPITAL SERVICES 1QMP-RRRY- 101-4-2320-4201 .00 97.57 97.57 1 12/24 12/23/2024 1007426 13706 AMAZON CAPITAL SERVICES 1WPP-GF3R- 602-4-9050-4219 .00 176.36 176.36 1 12/24 12/23/2024 1007426 13706 AMAZON CAPITAL SERVICES 1XMN-XTGY- 603-4-9112-4219 .00 57.28 57.28 1 M = Manual Check, V = Void Check Page 49 of 94 CITY OF ELK RIVER Check Register - By Bank Page: 11 Check Issue Dates: 12/20/2024 - 12/31/2024 Jan 02, 2025 03:38PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount Total 1007426: .00 331.21 1007427 12/24 12/23/2024 1007427 11663 BEAUDRY OIL CO 1120513 101-4-3120-4212 .00 763.31 763.31 1 Total 1007427: .00 763.31 1007428 12/24 12/23/2024 1007428 11019 BOLTON & MENK, INC 351389 245-4-6210-4319 .00 11,223.75 11,223.75 1 Total 1007428: .00 11,223.75 1007429 12/24 12/23/2024 1007429 11583 CAL PORTNER 121824 101-4-1210-4331 .00 125.00 125.00 1 Total 1007429: .00 125.00 1007430 12/24 12/23/2024 1007430 13954 CHARTER COMMUNICATIONS 175341301 DE 603-4-9112-4321 .00 1,446.32 1,446.32 1 Total 1007430: .00 1,446.32 1007431 12/24 12/23/2024 1007431 15183 CONNECTWISE LLC INV01245741 101-4-1350-4404 .00 3,897.56 3,897.56 1 12/24 12/23/2024 1007431 15183 CONNECTWISE LLC INV01245742 101-4-1350-4404 .00 59.18 59.18 1 12/24 12/23/2024 1007431 15183 CONNECTWISE LLC INV01269029 101-4-1350-4404 .00 3,897.56 3,897.56 1 12/24 12/23/2024 1007431 15183 CONNECTWISE LLC INV01269030 101-4-1350-4404 .00 59.18 59.18 1 Total 1007431: .00 7,913.48 1007432 12/24 12/23/2024 1007432 17701 ELK RIVER MUNICIPAL UTILI 12-2024 TIF 2 462-4-7000-4440 .00 558.65 558.65 1 Total 1007432: .00 558.65 1007433 12/24 12/23/2024 1007433 17700 ELK RIVER MUNICIPAL UTILITIES 121124 101-4-2190-4389 .00 33,428.80 33,428.80 1 M = Manual Check, V = Void Check Page 50 of 94 CITY OF ELK RIVER Check Register - By Bank Page: 12 Check Issue Dates: 12/20/2024 - 12/31/2024 Jan 02, 2025 03:38PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount Total 1007433: .00 33,428.80 1007434 12/24 12/23/2024 1007434 22297 INSIGHT PUBLIC SECTOR 1101225027 101-4-1350-4404 .00 88.19 88.19 1 Total 1007434: .00 88.19 1007435 12/24 12/23/2024 1007435 36448 KAREN WINGARD 120324 101-4-5110-4322 .00 56.00 56.00 1 Total 1007435: .00 56.00 1007436 12/24 12/23/2024 1007436 52287 KATIE HARSTAD 110624 221-4-5430-4219 .00 213.00 213.00 1 Total 1007436: .00 213.00 1007437 12/24 12/23/2024 1007437 31496 S R F CONSULTING GROUP IN 17224.00 - 10 290-4-2330-4319 .00 9,490.22 9,490.22 1 12/24 12/23/2024 1007437 31496 S R F CONSULTING GROUP IN 17224.00 - 11 290-4-2330-4319 .00 24,295.78 24,295.78 1 12/24 12/23/2024 1007437 31496 S R F CONSULTING GROUP IN 17224.00 - 12 290-4-2330-4319 .00 50,347.88 50,347.88 1 12/24 12/23/2024 1007437 31496 S R F CONSULTING GROUP IN 17224.00 - 9 290-4-2330-4319 .00 6,667.40 6,667.40 1 Total 1007437: .00 90,801.28 1007438 12/24 12/23/2024 1007438 14929 STEPHEN NEURURER 12182024 BR 101-4-2160-4319 .00 575.00 575.00 1 12/24 12/23/2024 1007438 14929 STEPHEN NEURURER 12182024 CO 101-4-2110-4319 .00 1,300.00 1,300.00 1 12/24 12/23/2024 1007438 14929 STEPHEN NEURURER 12182024 DK 101-4-2110-4319 .00 1,100.00 1,100.00 1 12/24 12/23/2024 1007438 14929 STEPHEN NEURURER 12182024 EN 101-4-2110-4319 .00 1,525.00 1,525.00 1 12/24 12/23/2024 1007438 14929 STEPHEN NEURURER 12182024 IM 101-4-2160-4319 .00 537.50 537.50 1 Total 1007438: .00 5,037.50 1007439 12/24 12/23/2024 1007439 11334 WSB & ASSOCIATES INC R-024460-000 101-4-2440-4409 .00 3,486.00 3,486.00 1 M = Manual Check, V = Void Check Page 51 of 94 CITY OF ELK RIVER Check Register - By Bank Page: 13 Check Issue Dates: 12/20/2024 - 12/31/2024 Jan 02, 2025 03:38PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount Total 1007439: .00 3,486.00 1007440 12/24 12/31/2024 1007440 15332 ATT LLC S28521 603-4-9152-4217 .00 301.10 301.10 1 Total 1007440: .00 301.10 1007441 12/24 12/31/2024 1007441 11663 BEAUDRY OIL CO 1120507 101-4-3120-4212 .00 895.03 895.03 1 Total 1007441: .00 895.03 1007442 12/24 12/31/2024 1007442 14717 BLACKHAWK PEST CONTROL, LLC 50012 TAX 603-4-9112-4404 .00 4.69 4.69 1 12/24 12/31/2024 1007442 14717 BLACKHAWK PEST CONTROL, LLC 50015 TAX 603-4-9152-4404 .00 4.06 4.06 1 12/24 12/31/2024 1007442 14717 BLACKHAWK PEST CONTROL, LLC 50107 TAX 603-4-9112-4404 .00 4.69 4.69 1 12/24 12/31/2024 1007442 14717 BLACKHAWK PEST CONTROL, LLC 50157 TAX 603-4-9112-4404 .00 4.69 4.69 1 12/24 12/31/2024 1007442 14717 BLACKHAWK PEST CONTROL, LLC 50159 TAX 603-4-9152-4404 .00 4.06 4.06 1 Total 1007442: .00 22.19 1007443 12/24 12/31/2024 1007443 15003 DEBRA THATCHER 2065 101-4-5230-4219 .00 671.00 671.00 1 12/24 12/31/2024 1007443 15003 DEBRA THATCHER 2066 101-4-5230-4219 .00 502.00 502.00 1 Total 1007443: .00 1,173.00 1007444 12/24 12/31/2024 1007444 17000 E C M PUBLISHERS INC 1027288 101-4-1510-4359 .00 111.80 111.80 1 Total 1007444: .00 111.80 1007445 12/24 12/31/2024 1007445 10654 GRANITE CITY JOBBING CO 427511 603-4-9111-4332 .00 1,177.74 1,177.74 1 12/24 12/31/2024 1007445 10654 GRANITE CITY JOBBING CO 428546 603-4-9111-4255 .00 111.42- 111.42-1 Total 1007445: .00 1,066.32 M = Manual Check, V = Void Check Page 52 of 94 CITY OF ELK RIVER Check Register - By Bank Page: 14 Check Issue Dates: 12/20/2024 - 12/31/2024 Jan 02, 2025 03:38PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount 1007446 12/24 12/31/2024 1007446 27070 MONTICELLO SENIOR CENTER 123024 101-4-5510-4409 .00 48.00 48.00 1 Total 1007446: .00 48.00 1007447 12/24 12/31/2024 1007447 34604 TRANSPORT GRAPHICS 303372 101-4-5220-4219 .00 250.00 250.00 1 Total 1007447: .00 250.00 1220202420 12/24 12/20/2024 122020242 26275 MN DEPT OF REVENUE NOV 24 FUEL 101-4-3120-4212 .00 267.90 267.90 1 Total 1220202420: .00 267.90 1220202421 12/24 12/20/2024 122020242 26300 MN DEPT. OF REVENUE NOV 24 TAX 603-4-9152-4404 .00 86,356.00 86,356.00 1 Total 1220202421: .00 86,356.00 Grand Totals: .00 557,287.69 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-2020 895.03 51,827.33- 50,932.30- 101-2080 612.67 .00 612.67 101-3-0000-3417 20.52 .00 20.52 101-3-0000-3472 548.54 .00 548.54 101-4-1110-4321 134.48 .00 134.48 101-4-1110-4440 369.77 .00 369.77 101-4-1120-4321 69.26 .00 69.26 101-4-1210-4331 125.00 .00 125.00 101-4-1350-4321 189.99 .00 189.99 101-4-1350-4404 8,192.67 .00 8,192.67 101-4-1510-4359 111.80 .00 111.80 M = Manual Check, V = Void Check Page 53 of 94 CITY OF ELK RIVER Check Register - By Bank Page: 15 Check Issue Dates: 12/20/2024 - 12/31/2024 Jan 02, 2025 03:38PM GL Account Debit Credit Proof 101-4-1600-4217 166.80 .00 166.80 101-4-1600-4321 262.11 .00 262.11 101-4-1600-4389 2,480.29 .00 2,480.29 101-4-2110-4319 3,925.00 .00 3,925.00 101-4-2110-4321 328.45 .00 328.45 101-4-2120-4219 1,414.33 .00 1,414.33 101-4-2120-4221 1,077.12 .00 1,077.12 101-4-2130-4319 295.00 .00 295.00 101-4-2130-4433 151.00 .00 151.00 101-4-2160-4319 1,112.50 .00 1,112.50 101-4-2190-4389 5,498.31 .00 5,498.31 101-4-2310-4321 374.70 .00 374.70 101-4-2310-4389 655.32 .00 655.32 101-4-2320-4201 97.57 .00 97.57 101-4-2320-4219 129.08 .00 129.08 101-4-2320-4331 6,967.13 .00 6,967.13 101-4-2330-4389 118.89 .00 118.89 101-4-2410-4321 115.62 .00 115.62 101-4-2420-4321 88.08 .00 88.08 101-4-2440-4409 3,486.00 .00 3,486.00 101-4-3120-4212 2,816.25 895.03- 1,921.22 101-4-3120-4217 134.00 .00 134.00 101-4-3120-4219 1,453.98 .00 1,453.98 101-4-3120-4221 808.03 .00 808.03 101-4-3120-4226 663.00 .00 663.00 101-4-3120-4321 244.40 .00 244.40 101-4-3120-4389 89.57 .00 89.57 101-4-3150-4219 169.65 .00 169.65 101-4-3150-4221 244.44 .00 244.44 101-4-3150-4321 49.54 .00 49.54 101-4-3150-4404 205.00 .00 205.00 101-4-3300-4219 804.00 .00 804.00 101-4-3300-4321 38.54 .00 38.54 101-4-5110-4217 75.00 .00 75.00 101-4-5110-4221 398.05 .00 398.05 101-4-5110-4321 118.80 .00 118.80 101-4-5110-4322 56.00 .00 56.00 101-4-5110-4389 1,516.13 .00 1,516.13 101-4-5210-4321 309.82 .00 309.82 101-4-5220-4219 1,150.00 .00 1,150.00 M = Manual Check, V = Void Check Page 54 of 94 CITY OF ELK RIVER Check Register - By Bank Page: 16 Check Issue Dates: 12/20/2024 - 12/31/2024 Jan 02, 2025 03:38PM GL Account Debit Credit Proof 101-4-5230-4219 1,173.00 .00 1,173.00 101-4-5510-4321 49.54 .00 49.54 101-4-5510-4409 48.00 .00 48.00 101-4-6210-4440 94.59 .00 94.59 211-2020 .00 3,061.32- 3,061.32- 211-4-5600-4389 2,436.32 .00 2,436.32 211-4-5600-4409 625.00 .00 625.00 221-2020 .00 11,978.52- 11,978.52- 221-2080 6,451.78 .00 6,451.78 221-3-5410-3461 122.00 .00 122.00 221-4-5400-4219 1,485.36 .00 1,485.36 221-4-5400-4321 499.26 .00 499.26 221-4-5400-4409 200.00 .00 200.00 221-4-5410-4219 420.50 .00 420.50 221-4-5430-4219 637.53 .00 637.53 221-4-5430-4259 2,162.09 .00 2,162.09 240-2020 .00 264.50- 264.50- 240-4-6210-4304 264.50 .00 264.50 245-2020 .00 51,188.40- 51,188.40- 245-4-6210-4319 11,223.75 .00 11,223.75 245-4-6210-4440 39,964.65 .00 39,964.65 290-2020 .00 91,022.20- 91,022.20- 290-4-2330-4319 90,801.28 .00 90,801.28 290-4-9220-4409 220.92 .00 220.92 292-2020 .00 15,078.45- 15,078.45- 292-4-2310-4319 15,078.45 .00 15,078.45 462-2020 .00 90,880.95- 90,880.95- 462-2070 4,544.05 .00 4,544.05 462-4-7000-4440 86,336.90 .00 86,336.90 465-2020 .00 34,449.37- 34,449.37- 465-4-7000-4601 24,650.49 .00 24,650.49 465-4-7000-4611 9,798.88 .00 9,798.88 466-2020 .00 12,453.15- 12,453.15- 466-4-7000-4601 8,897.70 .00 8,897.70 466-4-7000-4611 3,555.45 .00 3,555.45 602-2020 .00 43,217.49- 43,217.49- 602-4-9010-4321 206.02 .00 206.02 602-4-9020-4389 16,543.59 .00 16,543.59 602-4-9020-4409 22,062.58 .00 22,062.58 602-4-9050-4212 5.02 .00 5.02 M = Manual Check, V = Void Check Page 55 of 94 CITY OF ELK RIVER Check Register - By Bank Page: 17 Check Issue Dates: 12/20/2024 - 12/31/2024 Jan 02, 2025 03:38PM GL Account Debit Credit Proof 602-4-9050-4219 176.36 .00 176.36 602-4-9050-4389 2,963.75 .00 2,963.75 602-4-9050-4404 1,260.17 .00 1,260.17 603-2020 2,135.36 128,925.95- 126,790.59- 603-2080 79,222.39 .00 79,222.39 603-4-9111-4251 19,715.17 175.18- 19,539.99 603-4-9111-4252 3,771.15 .00 3,771.15 603-4-9111-4253 6,613.38 481.53- 6,131.85 603-4-9111-4255 1,848.91 111.42- 1,737.49 603-4-9111-4256 332.50 .00 332.50 603-4-9111-4332 365.17 .00 365.17 603-4-9112-4219 178.94 .00 178.94 603-4-9112-4321 29.99 .00 29.99 603-4-9112-4404 29.25 .00 29.25 603-4-9151-4251 12,684.55 1,022.51- 11,662.04 603-4-9151-4252 975.10 122.40- 852.70 603-4-9151-4253 808.44 222.32- 586.12 603-4-9151-4255 281.46 .00 281.46 603-4-9151-4256 132.00 .00 132.00 603-4-9151-4332 147.20 .00 147.20 603-4-9152-4217 301.10 .00 301.10 603-4-9152-4219 9.97 .00 9.97 603-4-9152-4321 57.40 .00 57.40 603-4-9152-4389 1,398.63 .00 1,398.63 603-4-9152-4404 23.25 .00 23.25 605-2020 .00 22,707.45- 22,707.45- 605-4-9210-4384 22,707.45 .00 22,707.45 821-2020 .00 3,263.00- 3,263.00- 821-2200 3,263.00 .00 3,263.00 Grand Totals: 563,348.47 563,348.47- .00 M = Manual Check, V = Void Check Page 56 of 94 CITY OF ELK RIVER Check Register - By Bank Page: 18 Check Issue Dates: 12/20/2024 - 12/31/2024 Jan 02, 2025 03:38PM Dated: ______________________________________________________ Mayor: ______________________________________________________ City Council: ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ City Recorder: _____________________________________________________ Report Criteria: Report type: Invoice detail Check.Type = {<>} "Adjustment" Bank.Bank number = 1 M = Manual Check, V = Void Check Page 57 of 94 CITY OF ELK RIVER Paid Invoice Report - AP Page: 1 Check issue dates: 11/20/2024 - 11/20/2024 Dec 19, 2024 11:40AM 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 MN DEPT OF REVENUE 26275. OCT 24 OCT 24 PETROLEUM TAX 1 11/20/2024 300.37 300.37 11202024 11/20/2024 OCT 24 OCT 24 PETROLEUM TAX 2 11/20/2024 27.67 27.67 11202024 11/20/2024 Total 26275: 328.04 328.04 MN DEPT. OF REVENUE 26300. OCT 24 OCT SALES & USE TAX 1 11/20/2024 46,628.80 46,628.80 11202024 11/20/2024 OCT 24 OCT SALES & USE TAX 2 11/20/2024 26,252.90 26,252.90 11202024 11/20/2024 OCT 24 OCT SALES & USE TAX 3 11/20/2024 1.90 1.90 11202024 11/20/2024 OCT 24 OCT SALES & USE TAX 4 11/20/2024 3,708.68 3,708.68 11202024 11/20/2024 OCT 24 OCT SALES & USE TAX 5 11/20/2024 319.01 319.01 11202024 11/20/2024 OCT 24 OCT SALES & USE TAX 6 11/20/2024 144.25 144.25 11202024 11/20/2024 OCT 24 OCT SALES & USE TAX 7 11/20/2024 47.27 47.27 11202024 11/20/2024 OCT 24 OCT SALES & USE TAX 8 11/20/2024 6.06 6.06 11202024 11/20/2024 OCT 24 OCT SALES & USE TAX 9 11/20/2024 15.13 15.13 11202024 11/20/2024 Total 26300: 77,124.00 77,124.00 Grand Totals: 77,452.04 77,452.04 Page 58 of 94