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4.2 SR 04-21-2025
The Elk River Vision A welcoming community with revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity [ITEM_HEAD] Request for Action To City Council Item Number 4.2 Meeting Date April 21, 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 April 21, 2025. Background/Discussion The details for the period ending April 21, 2025, are attached to this request for action. Total for All Funds $791,574.13 Financial Impact N/A Mission/Policy/Goal N/A Attachments 1. 4.2 at1 Check Register 2. 4.2 at2 Check Register 3. 4.2 at3 Check Register-Cr Card Page 13 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 1 Report dates: ALL-ALL Apr 17, 2025 11:59AM Report Criteria: Invoice Detail.GL account (3 Characters) = {<>} "920" Invoice Detail.GL account (3 Characters) = {<>} "910" Invoice Detail.Created by = {<>} "jdengerud" Vendor.Vendor number = {<>} 15199 Vendor.Vendor number = {<>} 33300 Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number ARTISAN BEER COMPANY 603 3757047 1 BEER Invoice 04/02/2025 235.40 603-4-9111-4252 603 3757048 1 BEER Invoice 04/02/2025 135.40 603-4-9151-4252 603 3758868 1 BEER Invoice 04/09/2025 178.40 603-4-9111-4252 603 3758869 1 BEER Invoice 04/09/2025 295.30 603-4-9151-4252 603 3758870 1 THC PRODUCTS Invoice 04/09/2025 392.00 603-4-9151-4256 603 3760172 1 BEER Invoice 04/16/2025 235.40 603-4-9111-4252 603 3760173 1 THC PRODUCTS Invoice 04/16/2025 76.65 603-4-9111-4256 603 3760174 1 BEER Invoice 04/16/2025 121.55 603-4-9151-4252 603 3760175 1 THC PRODUCTS Invoice 04/16/2025 359.10 603-4-9151-4256 Total 12167 ARTISAN BEER COMPANY: 2,029.20 CASH 999 42125 Clean up Day 1 CLEAN UP DAY START UP CASH Invoice 04/17/2025 200.00 999-1000 Total 17420 CASH: 200.00 DAKOTA SCHAFER 101 031925 1 UNIFORM ALLOWANCE - SCHAFER Invoice 03/19/2025 300.00 101-4-2120-4217 Total 15230 DAKOTA SCHAFER: 300.00 DECKER SUPPLY CO INC 101 931952 1 SUPPLIES Invoice 04/09/2025 1,848.00 101-4-3120-4219 Total 14481 DECKER SUPPLY CO INC: 1,848.00 GRAFIX SHOPPE 410 163242 1 GRAPHICS-CHIEF 4 Invoice 04/07/2025 2,675.00 410-4-2310-4560 Total 20275 GRAFIX SHOPPE: 2,675.00 MEDICINE LAKE TOURS 101 3252025 MIA 1 MIA TRIP 4/24/25 Invoice 03/25/2025 1,460.00 101-4-5510-4409 Page 14 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 2 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 13038 MEDICINE LAKE TOURS: 1,460.00 METRO PRODUCTS INC. 101 185573 1 SUPPLIES Invoice 03/28/2025 46.06 101-4-3120-4219 101 185573 2 SUPPLIES Invoice 03/28/2025 46.07 101-4-3150-4219 101 185573 3 SUPPLIES Invoice 03/28/2025 46.07 101-4-5110-4219 101 185721 1 SUPPLIES Invoice 04/09/2025 331.97 101-4-3120-4219 101 185721 2 SUPPLIES Invoice 04/09/2025 331.97 101-4-3150-4219 101 185721 3 SUPPLIES Invoice 04/09/2025 331.98 101-4-5110-4219 Total 25198 METRO PRODUCTS INC.: 1,134.12 MIDWAY FORD 101 879120 1 PARTS #19 Invoice 04/07/2025 636.90 101-4-3150-4221 Total 11156 MIDWAY FORD: 636.90 MINNESOTA AMATEUR SOFTBAL 101 8262 1 SOFTBALLS Invoice 04/15/2025 720.00 101-4-5220-4219 Total 13583 MINNESOTA AMATEUR SOFTBAL: 720.00 MINNESOTA EQUIPMENT 101 P42681 1 PARTS #734 Invoice 04/09/2025 44.05 101-4-5110-4221 Total 12620 MINNESOTA EQUIPMENT: 44.05 N C S I 101 55924 1 BACKGROUND CHECK-PARKS Invoice 04/01/2025 18.50 101-4-5110-4409 101 55924 2 BACKGROUND CHECK-RECREATIO Invoice 04/01/2025 18.50 101-4-5220-4409 221 55924 3 BACKGROUND CHECK-FTCEC Invoice 04/01/2025 129.50 221-4-5410-4409 Total 27519 N C S I: 166.50 NEW FRANCE WINE CO 603 241086 1 LIQUOR Invoice 04/08/2025 228.00 603-4-9111-4251 603 241086 2 FREIGHT Invoice 04/08/2025 2.50 603-4-9111-4332 Total 27999 NEW FRANCE WINE CO: 230.50 PRINCETON RENTAL INC Page 15 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 3 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 1-106067 1 EQUIPMENT REPAIRS Invoice 03/27/2025 139.19 101-4-5110-4404 101 1-571933 1 EQUIPMENT RENTAL - SOD CUTTER Invoice 04/15/2025 66.51 101-4-5110-4415 Total 10469 PRINCETON RENTAL INC: 205.70 ROCKWOODS BANQUET CENTER 221 E11449 1 TABLE LINENS - RENT Invoice 04/12/2025 90.00 221-4-5430-4219 221 E11449 2 LINEN NAPKINS - RENT Invoice 04/12/2025 75.00 221-4-5430-4219 Total 31205 ROCKWOODS BANQUET CENTER: 165.00 STEP SAVER INC 101 183082 1 BULK SALT-POLICE DEPT Invoice 04/09/2025 102.00 101-4-2190-4219 Total 13048 STEP SAVER INC: 102.00 WALMAN OPTICAL 101 593910-1 1 SAFETY GLASSES-S TAYLOR Invoice 04/08/2025 195.00 101-4-3150-4219 Total 35960 WALMAN OPTICAL: 195.00 WAL-MART COMMUNITY CARD 101 4-7-25 WALMART 1 SUPPLIES Invoice 04/07/2025 103.06 101-4-5510-4219 221 4-7-25 WALMART 2 CONCESSIONS-FTCENTER Invoice 04/07/2025 53.65 221-4-5430-4259 Total 35945 WAL-MART COMMUNITY CARD: 156.71 WINE MERCHANTS 603 7513643 1 WINE Invoice 04/02/2025 512.00 603-4-9151-4253 603 7513643 2 FREIGHT Invoice 04/02/2025 7.74 603-4-9151-4332 603 7514586 1 WINE Invoice 04/09/2025 745.00 603-4-9111-4253 603 7514586 2 FREIGHT Invoice 04/09/2025 10.32 603-4-9111-4332 603 7514935 1 WINE Invoice 04/11/2025 640.00 603-4-9111-4253 603 7514935 2 FREIGHT Invoice 04/11/2025 8.60 603-4-9111-4332 603 7515401 1 WINE Invoice 04/16/2025 942.00 603-4-9111-4253 603 7515401 2 FREIGHT Invoice 04/16/2025 17.20 603-4-9111-4332 603 7515402 1 WINE Invoice 04/16/2025 160.00 603-4-9151-4253 603 7515402 2 FREIGHT Invoice 04/16/2025 3.44 603-4-9151-4332 Page 16 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 4 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 7515403 1 WINE Invoice 04/16/2025 1,372.00 603-4-9151-4253 603 7515403 2 FREIGHT Invoice 04/16/2025 18.92 603-4-9151-4332 603 7515404 1 WINE Invoice 04/16/2025 112.00 603-4-9151-4253 603 7515404 2 FREIGHT Invoice 04/16/2025 1.72 603-4-9151-4332 Total 36425 WINE MERCHANTS: 4,550.94 ADVANCED ENGINEERING AND 406 101867 1 NE SEWER/WATER SUB STUDY Invoice 04/08/2025 8,234.75 406-4-8010-4319 Total 14907 ADVANCED ENGINEERING AND: 8,234.75 AID ELECTRIC CORPORATION 211 82220 1 ADD RECEPTACLE Invoice 04/10/2025 355.55 211-4-5600-4401 101 82221 1 REWIRE PRV Invoice 04/10/2025 629.00 101-4-1600-4401 603 82222 1 REPROGRAM LIGHTING PANEL Invoice 04/09/2025 182.00 603-4-9152-4404 Total 10373 AID ELECTRIC CORPORATION: 1,166.55 AMAZON CAPITAL SERVICES 101 1171-Q77N-6FWQ 1 VOLLEYBALLS-WOMENS LEAGUE Invoice 04/07/2025 74.32 101-4-5220-4219 101 14JQ-PCVL-1HFF 1 CONCERT SERIES FRAME Invoice 04/07/2025 32.99 101-4-5210-4219 101 19WK-M3HY-7WL6 1 TOGGLE SWITCH - SAUNA Invoice 04/11/2025 8.63 101-4-2310-4219 221 1JD7-49WH-3X43 1 BATTING CAGE NETTING Invoice 04/10/2025 779.98 221-4-5400-4219 221 1JNC-TVF9-L3WQ 1 CURTAINS Invoice 04/08/2025 159.50 221-4-5400-4219 101 1L9C-VLQ7-4X4P 1 PROGRAM SUPPLIES Invoice 04/02/2025 112.84 101-4-5510-4219 605 1Q96-CGGL-FTPR 1 COMPOSTABLE BAGS - ORGANICS Invoice 04/15/2025 181.63 605-4-9230-4219 101 1TM6-VCDC-YNMD 1 DETECTIVE UNIT SUPPLIES Invoice 03/26/2025 93.80 101-4-2130-4219 101 1V9P-W4KH-764W 1 OFFICE SUPPLIES Invoice 04/01/2025 12.79 101-4-3120-4201 101 1VHQ-GQ7N-LDCD 1 SHOP SUPPLIES Invoice 04/08/2025 58.62 101-4-3150-4219 101 1VJL-49QM-9GLG 1 CARDSTOCK Invoice 04/11/2025 63.38 101-4-1120-4201 101 1W6K-M6HW-CJN4 1 PHONE CASES/SCREEN PROTECTO Invoice 04/04/2025 568.65 101-4-2110-4219 101 1WGT-T3Y4-6CDT 1 PHONE CASES Invoice 04/10/2025 658.00 101-4-2110-4219 101 1XJQ-4GPP-K9HT 1 SUPPLIES Invoice 04/08/2025 699.75 101-4-2320-4219 Page 17 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 5 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 294 1XLV-9YCM-4G7T 1 HOLSTERS FOR DUTY WEAPONS Invoice 04/10/2025 815.29 294-4-2220-4219 101 1XML-F9HP-1MGN 1 SHOP SUPPLIES Invoice 04/09/2025 35.98 101-4-3150-4219 Total 13706 AMAZON CAPITAL SERVICES: 4,356.15 AXON ENTERPRISE, INC. 101 INUS330264 1 AXON CONTRACT - 2025 Invoice 03/11/2025 83,500.00 101-4-2120-4404 290 INUS330264 2 AXON CONTRACT - 2025 INCREASE- Invoice 03/11/2025 24,838.01 290-4-2330-4219 Total 13529 AXON ENTERPRISE, INC.: 108,338.01 B. CAUSE, INC 101 050225 1 ENTERTAINMENT 05/02/25 Invoice 03/31/2025 225.00 101-4-5510-4409 Total 52265 B. CAUSE, INC: 225.00 BELLBOY CORP BAR SUPPLY 603 109683800 1 POP/MISC Invoice 04/11/2025 29.70 603-4-9151-4255 603 109683800 2 FREIGHT Invoice 04/11/2025 2.69 603-4-9151-4332 603 109683900 1 POP/MISC Invoice 04/11/2025 72.00 603-4-9111-4255 603 109683900 2 FREIGHT Invoice 04/11/2025 2.88 603-4-9111-4332 Total 11810 BELLBOY CORP BAR SUPPLY: 107.27 BELLBOY CORPORATION 603 207369500 1 LIQUOR Invoice 04/11/2025 558.00 603-4-9151-4251 603 207369500 2 FREIGHT Invoice 04/11/2025 11.55 603-4-9151-4332 603 207369600 1 WINE Invoice 04/11/2025 84.00 603-4-9111-4253 603 207369600 2 FREIGHT Invoice 04/11/2025 1.65 603-4-9111-4332 603 207369700 1 THC PRODUCTS Invoice 04/11/2025 1,728.00 603-4-9111-4256 603 207369700 2 FREIGHT Invoice 04/11/2025 26.40 603-4-9111-4332 603 207369900 1 LIQUOR Invoice 04/11/2025 812.16 603-4-9111-4251 603 207369900 2 FREIGHT Invoice 04/11/2025 11.83 603-4-9111-4332 603 207381300 1 THC PRODUCTS Invoice 04/14/2025 216.00 603-4-9111-4256 Total 11800 BELLBOY CORPORATION: 3,449.59 BERNICK'S Page 18 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 6 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 10341406 1 POP/MISC Invoice 04/09/2025 86.76 603-4-9111-4255 603 10341407 1 THC PRODUCTS Invoice 04/09/2025 75.00 603-4-9111-4256 603 10341408 1 BEER Invoice 04/09/2025 3,871.25 603-4-9111-4252 603 10341409 1 BEER CREDIT Invoice 04/09/2025 37.57- 603-4-9111-4252 603 10341410 1 POP/MISC Invoice 04/09/2025 20.84 603-4-9151-4255 603 10341411 1 BEER Invoice 04/09/2025 2,708.25 603-4-9151-4252 603 10341412 1 THC PRODUCTS CREDIT Invoice 04/09/2025 6.70- 603-4-9151-4256 603 10341413 1 BEER CREDIT Invoice 04/09/2025 90.15- 603-4-9151-4252 603 10344147 1 POP/MISC Invoice 04/16/2025 219.16 603-4-9111-4255 603 10344149 1 THC PRODUCTS Invoice 04/16/2025 377.50 603-4-9111-4256 603 10344153 1 BEER Invoice 04/16/2025 4,004.70 603-4-9111-4252 221 I70568 1 POP Invoice 04/10/2025 162.51 221-4-5430-4259 Total 11950 BERNICK'S: 11,391.55 BETTER HEALTH COLLECTIVE 101 INV00004225 1 WELLRIGHT FOR OFF PLAN EMPLO Invoice 04/02/2025 220.40 101-4-1220-4201 Total 52378 BETTER HEALTH COLLECTIVE: 220.40 BLAINE LOCK & SAFE, INC 603 33095 1 ELECTRONIC SAFE LOCK REPAIRS Invoice 04/02/2025 455.00 603-4-9152-4404 101 40549 1 KEY CUT Invoice 04/03/2025 6.50 101-4-5110-4401 Total 12256 BLAINE LOCK & SAFE, INC: 461.50 BOLTON & MENK, INC 245 359698 1 2024 DOWNTOWN AREA PLAN Invoice 03/31/2025 8,995.50 245-4-6210-4319 Total 11019 BOLTON & MENK, INC: 8,995.50 BREAKTHRU BEVERAGE MINNESOTA 603 120797917 1 LIQUOR Invoice 04/03/2025 .04 603-4-9151-4251 603 120797917 2 FREIGHT Invoice 04/03/2025 5.80 603-4-9151-4332 603 120797918 1 LIQUOR Invoice 04/03/2025 287.31 603-4-9151-4251 603 120797918 2 FREIGHT Invoice 04/03/2025 6.16 603-4-9151-4332 Page 19 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 7 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 120876721 1 WINE Invoice 04/09/2025 864.00 603-4-9151-4253 603 120876721 2 FREIGHT Invoice 04/09/2025 11.60 603-4-9151-4332 603 120876722 1 POP/MISC Invoice 04/09/2025 51.60 603-4-9151-4255 603 120876722 2 FREIGHT Invoice 04/09/2025 2.90 603-4-9151-4332 603 120876723 1 LIQUOR Invoice 04/09/2025 225.00 603-4-9151-4251 603 120876723 2 FREIGHT Invoice 04/09/2025 1.45 603-4-9151-4332 603 120876724 1 FREIGHT Invoice 04/09/2025 .36 603-4-9151-4332 603 413321569 1 WINE CREDIT Invoice 03/07/2025 36.00- 603-4-9151-4253 Total 8002 BREAKTHRU BEVERAGE MINNESOTA: 1,420.22 603 120798057 1 LIQUOR Invoice 04/03/2025 413.53 603-4-9111-4251 603 120798057 2 FREIGHT Invoice 04/03/2025 5.80 603-4-9111-4332 603 120798058 1 WINE Invoice 04/03/2025 1,100.00 603-4-9111-4253 603 120798058 2 FREIGHT Invoice 04/03/2025 17.40 603-4-9111-4332 603 120798958 1 BEER Invoice 04/03/2025 270.00 603-4-9111-4252 603 120872932 1 BEER Invoice 04/09/2025 292.50 603-4-9111-4252 603 120872970 1 WINE Invoice 04/09/2025 736.00 603-4-9111-4253 603 120872970 2 FREIGHT Invoice 04/09/2025 5.80 603-4-9111-4332 603 120876831 1 POP/MISC Invoice 04/09/2025 153.88 603-4-9111-4255 603 120876831 2 FREIGHT Invoice 04/09/2025 7.25 603-4-9111-4332 603 120876832 1 LIQUOR Invoice 04/09/2025 2,580.50 603-4-9111-4251 603 120876832 2 FREIGHT Invoice 04/09/2025 58.00 603-4-9111-4332 603 120876833 1 WINE Invoice 04/09/2025 480.00 603-4-9111-4253 603 120876833 2 FREIGHT Invoice 04/09/2025 5.80 603-4-9111-4332 603 413410574 1 LIQUOR CREDIT Invoice 04/03/2025 69.73- 603-4-9111-4251 603 413410574 2 FREIGHT Invoice 04/03/2025 1.45- 603-4-9111-4332 Total 12893 BREAKTHRU BEVERAGE MINNESOTA: 6,055.28 C & L DISTRIBUTING CO 603 1839001267 1 BEER CREDIT Invoice 04/02/2025 151.00- 603-4-9151-4252 Page 20 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 8 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2079969 1 BEER Invoice 04/02/2025 7,869.15 603-4-9151-4252 603 2080467 1 THC PROCUCTS Invoice 04/02/2025 560.75 603-4-9151-4256 603 2083503 1 BEER CREDIT Invoice 04/09/2025 81.30- 603-4-9151-4252 603 2083504 1 LIQUOR Invoice 04/09/2025 1,527.75 603-4-9151-4251 603 2083505 1 BEER Invoice 04/09/2025 7,202.20 603-4-9151-4252 Total 8003 C & L DISTRIBUTING CO: 16,927.55 603 1839001268 1 BEER CREDIT Invoice 04/02/2025 82.96- 603-4-9111-4252 603 1839001269 1 BEER Invoice 04/02/2025 54.40 603-4-9111-4252 603 2080772 1 BEER Invoice 04/02/2025 4,126.02 603-4-9111-4252 603 2081221 1 LIQUOR Invoice 04/02/2025 1,633.80 603-4-9111-4251 603 2081222 1 THC PRODUCTS Invoice 04/02/2025 449.00 603-4-9111-4256 603 2081238 1 BEER Invoice 04/02/2025 1,971.60 603-4-9111-4252 603 2082586 1 BEER Invoice 04/07/2025 7,512.60 603-4-9111-4252 603 2084930 1 BEER CREDIT Invoice 04/09/2025 162.00- 603-4-9111-4252 603 2084931 1 BEER Invoice 04/09/2025 2,059.55 603-4-9111-4252 603 2086285 1 BEER Invoice 04/14/2025 7,853.15 603-4-9111-4252 603 2616000682 1 BEER CREDIT Invoice 04/07/2025 69.00- 603-4-9111-4252 603 2616000694 1 BEER CREDIT Invoice 04/14/2025 21.30- 603-4-9111-4252 Total 13375 C & L DISTRIBUTING CO: 25,324.86 CAL PORTNER 101 41525 CP 1 REIMB PHONE JAN-MAR PORTNER Invoice 04/15/2025 90.00 101-4-1210-4321 Total 11583 CAL PORTNER: 90.00 CAMPBELL KNUTSON P.A. 821 3237G MAR 25 1 OA 24-05 SPECHT FARM Invoice 03/31/2025 333.00 821-2200 821 3237G MAR 25 2 P 24-14 BRADFORD PARK SECOND Invoice 03/31/2025 166.50 821-2200 821 3237G MAR 25 3 P 25-06 ELK HILLS SECOND Invoice 03/31/2025 259.00 821-2200 101 3237G MAR 25 4 MARCH GEN LEGAL Invoice 03/31/2025 6,715.85 101-4-1400-4304 Page 21 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 9 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 12076 CAMPBELL KNUTSON P.A.: 7,474.35 CCP DIRECT 602 IN05321276 1 NITRILE GLOVES Invoice 03/28/2025 849.61 602-4-9020-4219 Total 13325 CCP DIRECT: 849.61 CERTIFIED LABORATORIES 101 9105041 1 SUPPLIES Invoice 04/04/2025 189.95 101-4-5110-4219 Total 13895 CERTIFIED LABORATORIES: 189.95 CHARTER COMMUNICATIONS 101 175341301 APR 25 1 UTILITIES Invoice 04/07/2025 69.99 101-4-1600-4389 101 175341301 APR 25 2 UTILITIES Invoice 04/07/2025 99.98 101-4-2190-4389 101 175341301 APR 25 3 UTILITIES Invoice 04/07/2025 59.98 101-4-5110-4389 101 175341301 APR 25 4 TELEPHONE Invoice 04/07/2025 95.70 101-4-3120-4321 101 175341301 APR 25 5 TELEPHONE Invoice 04/07/2025 378.24 101-4-2310-4321 101 175341301 APR 25 6 UTILITIES Invoice 04/07/2025 41.82 101-4-2330-4389 101 175341301 APR 25 7 TELEPHONE Invoice 04/07/2025 98.53 101-4-2110-4321 221 175341301 APR 25 8 TELEPHONE Invoice 04/07/2025 347.55 221-4-5400-4321 101 175341301 APR 25 9 TELEPHONE Invoice 04/07/2025 190.00 101-4-1350-4321 603 175341301 APR 25 10 TELEPHONE Invoice 04/07/2025 29.99 603-4-9112-4321 101 175341301 APR 25 11 TELEPHONE Invoice 04/07/2025 43.96 101-4-1600-4321 Total 13954 CHARTER COMMUNICATIONS: 1,455.74 CINTAS CORPORATION LOC 470 602 4226018045 1 UNIFORMS RENTAL/CLEANING Invoice 04/02/2025 159.82 602-4-9020-4417 603 4226314821 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 04/04/2025 47.35 603-4-9152-4404 603 4226314933 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 04/04/2025 43.67 603-4-9112-4404 602 4226790786 1 UNIFORMS RENTAL/CLEANING Invoice 04/09/2025 149.65 602-4-9020-4417 603 4227125800 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 04/11/2025 52.78 603-4-9112-4404 603 4227126065 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 04/11/2025 56.35 603-4-9152-4404 Total 14080 CINTAS CORPORATION LOC 470: 509.62 Page 22 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 10 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number CNH ARCHITECTS LTD 292 3484 1 MAR SERVICES - FIRE STATION 1 Invoice 03/31/2025 5,962.93 292-4-2310-4319 Total 52295 CNH ARCHITECTS LTD: 5,962.93 CROW RIVER FARM EQUIPMENT 101 212284 1 SUPPLIES Invoice 03/24/2025 681.85 101-4-3120-4219 101 212284 2 SUPPLIES Invoice 03/24/2025 681.86 101-4-5110-4219 Total 15451 CROW RIVER FARM EQUIPMENT: 1,363.71 CUB FOODS 101 104351117268 1 PROGRAM SUPPLIES Invoice 04/15/2025 37.95 101-4-5510-4219 Total 15550 CUB FOODS: 37.95 CYBER ADVISORS, INC. 101 130636 1 3CX ANNUAL RENEWAL Invoice 04/08/2025 3,233.12 101-4-1350-4404 Total 15723 CYBER ADVISORS, INC.: 3,233.12 DACOTAH PAPER CO 101 15332 1 SUPPLIES - HOT CUPS Invoice 04/01/2025 67.48 101-4-5510-4219 101 16626 1 CLEANING SUPPLIES Invoice 04/03/2025 72.49 101-4-2190-4219 221 19930 1 TRASH LINERS, TOILET TISSUE Invoice 04/10/2025 447.10 221-4-5400-4219 101 21845 1 CAN LINERS, TOILET PAPER, CLEAN Invoice 04/15/2025 3,751.75 101-4-5110-4219 Total 15887 DACOTAH PAPER CO: 4,338.82 DAHLHEIMER BEVERAGE, LLC 603 2433085 1 BEER Invoice 04/07/2025 6,696.35 603-4-9151-4252 603 2436723 1 BEER Invoice 04/03/2025 141.80 603-4-9151-4252 603 2436725 1 BEER Invoice 04/03/2025 3,611.00 603-4-9151-4252 603 2439312 1 BEER CREDIT Invoice 04/04/2025 4.80- 603-4-9151-4252 603 2442840 1 POP/MISC Invoice 04/10/2025 25.00 603-4-9151-4255 603 2442841 1 BEER Invoice 04/10/2025 3,021.29 603-4-9151-4252 603 2444758 1 BEER Invoice 04/14/2025 28.25 603-4-9151-4252 603 2444759 1 BEER Invoice 04/14/2025 10,768.60 603-4-9151-4252 Page 23 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 11 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 8005 DAHLHEIMER BEVERAGE, LLC: 24,287.49 221 2443767 1 BEER Invoice 04/11/2025 301.40 221-4-5430-4252 Total 15366 DAHLHEIMER BEVERAGE, LLC: 301.40 603 2436684 1 BEER Invoice 04/03/2025 6,664.85 603-4-9111-4252 603 2438687 1 THC PRODUCTS Invoice 04/07/2025 368.00 603-4-9111-4256 603 2438741 1 BEER Invoice 04/07/2025 7,186.67 603-4-9111-4252 603 2439313 1 BEER CREDIT Invoice 04/04/2025 37.10- 603-4-9111-4252 603 2442737 1 THC PRODUCTS Invoice 04/10/2025 96.00 603-4-9111-4256 603 2442738 1 BEER Invoice 04/10/2025 7,387.35 603-4-9111-4252 603 2444335 1 BEER Invoice 04/14/2025 8,409.12 603-4-9111-4252 Total 15900 DAHLHEIMER BEVERAGE, LLC: 30,074.89 DALE MORRELL 101 432564 1 SUPPLIES - ARCHERY TARGETS Invoice 03/27/2025 3,032.23 101-4-5110-4219 Total 14656 DALE MORRELL: 3,032.23 DANIELLE FAULHABER 101 92 1 TRANSCRIPTION SERVICES - APR Invoice 04/01/2025 771.46 101-4-2150-4409 Total 13642 DANIELLE FAULHABER: 771.46 DARREN MCKERNAN 101 0 1 TRAINING - REIMBURSEMENT Invoice 04/10/2025 445.51 101-4-2110-4331 Total 25036 DARREN MCKERNAN: 445.51 DISTINCTIVE WINDOW CLEANING 101 11304421 1 EXTERIOR WINDOW CLNG-CITY HAL Invoice 04/03/2025 262.00 101-4-1600-4401 101 11304421 2 EXTERIOR WINDOW CLNG-FS 1 Invoice 04/03/2025 31.00 101-4-2310-4401 101 11304421 3 EXTERIOR WINDOW CLNG-FS 2 Invoice 04/03/2025 118.00 101-4-2310-4401 101 11304421 4 EXTERIOR WINDOW CLNG-FS 3 Invoice 04/03/2025 533.00 101-4-2310-4401 101 11304421 5 EXTERIOR WINDOW CLNG-PBL SF Invoice 04/03/2025 256.00 101-4-2190-4401 101 11304421 6 EXTERIOR WINDOW CLNG-UTIL Invoice 04/03/2025 201.00 101-4-1600-4401 Page 24 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 12 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 211 11304421 7 EXTERIOR WINDOW CLNG-LIBRARY Invoice 04/03/2025 245.00 211-4-5600-4401 101 11304421 8 EXTERIOR WINDOW CLNG-PW Invoice 04/03/2025 162.00 101-4-3120-4401 603 11304422 1 EXTERIOR WINDOW CLNG-NB Invoice 04/03/2025 107.88 603-4-9112-4404 603 11304422 2 EXTERIOR WINDOW CLNG-WB Invoice 04/03/2025 108.96 603-4-9152-4404 Total 16448 DISTINCTIVE WINDOW CLEANING: 2,024.84 DOLPHIN CAR WASH INC 101 1243-R-0049 1 VEHICLE WASHING Invoice 04/08/2025 150.00 101-4-2320-4404 Total 16625 DOLPHIN CAR WASH INC: 150.00 E C M PUBLISHERS INC 101 1042917 1 BOARD OF APPEAL & EQUALIZATIO Invoice 04/05/2025 86.00 101-4-1110-4359 101 1043840 1 PH NOTICE - JONES CUP 25-03 Invoice 04/12/2025 103.20 101-4-1510-4359 101 1043841 1 PH NOTICE - GOMEZ HOME OCC IU Invoice 04/12/2025 103.20 101-4-1510-4359 101 1043842 1 PH NOTICE - LONG SETBACK VARIA Invoice 04/12/2025 111.80 101-4-1510-4359 101 1043843 1 PH NOTICE - SPECHT FARM ZONE C Invoice 04/12/2025 292.40 101-4-1510-4359 101 1043844 1 PH NOTICE - CITY ORDINANCE OA 2 Invoice 04/12/2025 103.20 101-4-1510-4359 101 1043845 1 PH NOTICE - COPELAND SETBACK Invoice 04/12/2025 111.80 101-4-1510-4359 221 1043907 1 SUPPLIES - ENVELOPES Invoice 04/10/2025 194.00 221-4-5400-4219 Total 17000 E C M PUBLISHERS INC: 1,105.60 ELK RIVER MUNICIPAL UTILITIES 603 4-10-25 ERMU 1 WATER/ELECTRIC/SEWER/STMWTR Invoice 04/10/2025 1,773.47 603-4-9152-4389 101 4-10-25 ERMU 2 ELECTRIC Invoice 04/10/2025 57.00 101-4-3120-4389 101 4-10-25 ERMU 3 ELECTRIC Invoice 04/10/2025 32.68 101-4-3120-4389 602 4-10-25 ERMU 4 WATER/ELECTRIC Invoice 04/10/2025 25,640.68 602-4-9020-4389 101 4-10-25 ERMU 5 WATER/ELECTRIC Invoice 04/10/2025 1,145.46 101-4-5110-4389 602 4-10-25 ERMU 6 ELECTRIC Invoice 04/10/2025 3,625.15 602-4-9050-4389 101 4-10-25 ERMU 7 ELECTRIC Invoice 04/10/2025 77.37 101-4-2330-4389 101 4-10-25 ERMU 8 ELECTRIC Invoice 04/10/2025 294.05 101-4-5110-4389 101 4-10-25 ERMU 9 WATER/SEWER Invoice 04/10/2025 35.59 101-4-5110-4389 Page 25 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 13 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 4-10-25 ERMU 10 WATER/ELECTRIC/SEWER Invoice 04/10/2025 6,740.12 101-4-2190-4389 101 4-10-25 ERMU 11 WATER/ELECTRIC/SEWER Invoice 04/10/2025 759.99 101-4-2310-4389 211 4-10-25 ERMU 12 WATER/ELECTRIC/SEWER Invoice 04/10/2025 2,787.06 211-4-5600-4389 101 4-10-25 ERMU 13 WATER/ELECTRIC/SEWER/STMWTR Invoice 04/10/2025 3,166.09 101-4-1600-4389 101 4-10-25 ERMU 14 ELECTRIC Invoice 04/10/2025 64.52 101-4-2190-4389 101 4-3-25 ERMU 1 WATER/ELECTRIC Invoice 04/03/2025 959.50 101-4-5110-4389 602 4-3-25 ERMU 2 ELECTRIC Invoice 04/03/2025 1,456.29 602-4-9050-4389 101 4-3-25 ERMU 3 ELECTRIC Invoice 04/03/2025 136.90 101-4-2330-4389 101 4-3-25 ERMU 4 ELECTRIC Invoice 04/03/2025 64.52 101-4-2190-4389 101 4-3-25 ERMU 5 ELECTRIC Invoice 04/03/2025 32.00 101-4-5110-4389 Total 17700 ELK RIVER MUNICIPAL UTILITIES: 48,848.44 605 2349 1 BILLING SVCS - MAR 25 Invoice 03/31/2025 2,357.36 605-4-9210-4319 602 2349 2 BILLING SVCS - MAR 25 Invoice 03/31/2025 592.50 602-4-9010-4319 607 2349 3 BILLING SVCS - MAR 25 Invoice 03/31/2025 867.45 607-4-9310-4319 605 2349 4 ER TAXES - JAN & FEB Invoice 03/31/2025 454.70 605-4-9210-4319 Total 17701 ELK RIVER MUNICIPAL UTILITIES: 4,272.01 ELK RIVER PRINTING & VENTURE 101 1920821 1 ACADEMY INVITES Invoice 04/07/2025 42.75 101-4-2310-4359 Total 17760 ELK RIVER PRINTING & VENTURE: 42.75 FASTENAL COMPANY 101 MNELK141630 1 SUPPLIES - VENDING Invoice 04/04/2025 212.36 101-4-5110-4219 101 MNELK141630 2 SUPPLIES - VENDING Invoice 04/04/2025 194.72 101-4-3120-4219 Total 18453 FASTENAL COMPANY: 407.08 FES, INC. 101 21444 1 LION SMOKE FLUID Invoice 04/05/2025 115.00 101-4-2320-4331 Total 15222 FES, INC.: 115.00 GATR TRUCK CENTER 101 5P587191 1 PARTS #41 Invoice 04/11/2025 53.03 101-4-3150-4221 Page 26 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 14 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 19729 GATR TRUCK CENTER: 53.03 GERTENS 101 6565/11 1 SUPPLIES Invoice 04/09/2025 51.95 101-4-3120-4219 Total 13257 GERTENS: 51.95 GOPHER STATE ONE-CALL INC 602 5030375 1 LOCATION CALLS Invoice 03/31/2025 230.85 602-4-9020-4404 Total 20150 GOPHER STATE ONE-CALL INC: 230.85 GRAINGER 602 9469720123 1 TRUCK/VAN DOOR STORAGE TRAY Invoice 04/10/2025 1,799.71 602-4-9020-4219 101 9475045911 1 EYE WASH CARTRIDGE Invoice 04/16/2025 261.77 101-4-2310-4219 Total 20300 GRAINGER: 2,061.48 GRANITE CITY JOBBING CO 603 448170 1 POP/MISC Invoice 04/04/2025 834.10 603-4-9111-4255 603 448170 2 FREIGHT Invoice 04/04/2025 5.00 603-4-9111-4332 603 448170 3 SUPPLIES Invoice 04/04/2025 141.32 603-4-9112-4219 603 449385 1 POP/MISC Invoice 04/11/2025 983.43 603-4-9111-4255 603 449385 2 THC PRODUCTS Invoice 04/11/2025 110.00 603-4-9111-4256 603 449385 3 FREIGHT Invoice 04/11/2025 5.00 603-4-9111-4332 603 449385 4 SUPPLIES Invoice 04/11/2025 107.28 603-4-9112-4219 603 449386 1 SUPPLIES Invoice 04/11/2025 19.84 603-4-9152-4219 603 449386 2 FREIGHT Invoice 04/11/2025 5.00 603-4-9151-4332 603 449386 3 POP/MISC Invoice 04/11/2025 712.82 603-4-9151-4255 603 449386 4 THC PRODUCTS Invoice 04/11/2025 70.00 603-4-9151-4256 Total 10654 GRANITE CITY JOBBING CO: 2,993.79 HAWKINS & BAUMGARTNER, P.A. 101 040425 1 APR PROSECUTION SVCS Invoice 04/04/2025 17,034.54 101-4-1400-4304 Total 21048 HAWKINS & BAUMGARTNER, P.A.: 17,034.54 HOME DEPOT CREDIT SERVICES Page 27 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 15 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 221 2014563 1 PAINTING SUPPLIES Invoice 04/09/2025 268.05 221-4-5400-4219 221 2190062 1 PAINTING SUPPLIES Invoice 03/20/2025 212.20 221-4-5400-4219 221 2821 48569 1 PAINTING SUPPLIES Invoice 04/10/2025 263.69 221-4-5400-4219 Total 21600 HOME DEPOT CREDIT SERVICES: 743.94 INK WIZARDS 101 11526 1 UNIFORMS Invoice 04/03/2025 134.00 101-4-1600-4217 Total 22250 INK WIZARDS: 134.00 INSIGHT BREWING COMPANY, LLC 603 23118 1 BEER Invoice 04/10/2025 173.79 603-4-9111-4252 603 23120 1 BEER Invoice 04/10/2025 178.40 603-4-9151-4252 Total 52377 INSIGHT BREWING COMPANY, LLC: 352.19 JOHNSON BROS LIQUOR 603 129744 1 POP/MISC CREDIT Invoice 03/28/2025 22.36- 603-4-9151-4255 603 130962 1 WINE CREDIT Invoice 04/10/2025 5.56- 603-4-9151-4253 603 2759490 1 LIQUOR Invoice 04/02/2025 1,692.75 603-4-9111-4251 603 2759490 2 FREIGHT Invoice 04/02/2025 24.08 603-4-9111-4332 603 2759491 1 WINE Invoice 04/02/2025 4,800.30 603-4-9111-4253 603 2759491 2 FREIGHT Invoice 04/02/2025 118.68 603-4-9111-4332 603 2759492 1 POP/MISC Invoice 04/02/2025 32.00 603-4-9111-4255 603 2759492 2 FREIGHT Invoice 04/02/2025 1.72 603-4-9111-4332 603 2759493 1 LIQUOR Invoice 04/02/2025 3,287.20 603-4-9111-4251 603 2759493 2 FREIGHT Invoice 04/02/2025 34.40 603-4-9111-4332 603 2759494 1 LIQUOR Invoice 04/02/2025 387.00 603-4-9151-4251 603 2759494 2 FREIGHT Invoice 04/02/2025 3.44 603-4-9151-4332 603 2759495 1 WINE Invoice 04/02/2025 44.00 603-4-9151-4253 603 2759495 2 FREIGHT Invoice 04/02/2025 1.72 603-4-9151-4332 603 2759496 1 LIQUOR Invoice 04/02/2025 1,765.50 603-4-9151-4251 603 2759496 2 FREIGHT Invoice 04/02/2025 20.64 603-4-9151-4332 Page 28 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 16 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2761586 1 WINE Invoice 04/04/2025 240.00 603-4-9111-4253 603 2761586 2 FREIGHT Invoice 04/04/2025 10.32 603-4-9111-4332 603 2764388 1 LIQUOR Invoice 04/09/2025 90.00 603-4-9111-4251 603 2764388 2 FREIGHT Invoice 04/09/2025 1.72 603-4-9111-4332 603 2764389 1 LIQUOR Invoice 04/09/2025 1,949.80 603-4-9111-4251 603 2764389 2 FREIGHT Invoice 04/09/2025 17.34 603-4-9111-4332 603 2764390 1 WINE Invoice 04/09/2025 2,647.42 603-4-9111-4253 603 2764390 2 FREIGHT Invoice 04/09/2025 71.81 603-4-9111-4332 603 2764391 1 THC PRODUCTS Invoice 04/09/2025 341.55 603-4-9111-4256 603 2764392 1 WINE Invoice 04/09/2025 273.00 603-4-9151-4253 603 2764392 2 FREIGHT Invoice 04/09/2025 6.02 603-4-9151-4332 603 2764393 1 LIQUOR Invoice 04/09/2025 90.00 603-4-9151-4251 603 2764393 2 FREIGHT Invoice 04/09/2025 1.72 603-4-9151-4332 603 2764394 1 LIQUOR Invoice 04/09/2025 1,737.50 603-4-9111-4251 603 2764394 2 FREIGHT Invoice 04/09/2025 17.20 603-4-9111-4332 603 2764395 1 LIQUOR Invoice 04/09/2025 458.00 603-4-9151-4251 603 2764395 2 FREIGHT Invoice 04/09/2025 5.30 603-4-9151-4332 603 2764396 1 WINE Invoice 04/09/2025 428.27 603-4-9151-4253 603 2764396 2 FREIGHT Invoice 04/09/2025 8.89 603-4-9151-4332 603 2764397 1 THC PRODUCTS Invoice 04/09/2025 341.55 603-4-9151-4256 603 2764398 1 LIQUOR Invoice 04/09/2025 693.00 603-4-9151-4251 603 2764398 2 FREIGHT Invoice 04/09/2025 5.16 603-4-9111-4332 221 2766348 1 WINE Invoice 04/11/2025 182.23 221-4-5430-4253 603 2768675 1 LIQUOR Invoice 04/16/2025 2,390.83 603-4-9111-4251 603 2768675 2 FREIGHT Invoice 04/16/2025 31.25 603-4-9111-4332 603 2768676 1 WINE Invoice 04/16/2025 1,015.85 603-4-9111-4253 603 2768676 2 FREIGHT Invoice 04/16/2025 27.95 603-4-9111-4332 603 2768677 1 POP/MISC Invoice 04/16/2025 363.95 603-4-9111-4255 Page 29 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 17 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2768677 2 FREIGHT Invoice 04/16/2025 6.88 603-4-9111-4332 603 2768678 1 LIQUOR Invoice 04/16/2025 16,562.20 603-4-9111-4251 603 2768678 2 FREIGHT Invoice 04/16/2025 223.60 603-4-9111-4332 603 2768679 1 LIQUOR Invoice 04/16/2025 691.08 603-4-9151-4251 603 2768679 2 FREIGHT Invoice 04/16/2025 8.89 603-4-9151-4332 603 2768680 1 WINE Invoice 04/16/2025 177.81 603-4-9151-4253 603 2768680 2 WINE/FREIGHT Invoice 04/16/2025 5.59 603-4-9151-4332 603 2768681 1 POP/MISC Invoice 04/16/2025 232.00 603-4-9151-4255 603 2768681 2 FREIGHT Invoice 04/16/2025 15.48 603-4-9151-4332 Total 22775 JOHNSON BROS LIQUOR: 43,556.67 JUNKYARD BREWING COMPANY 603 7679 1 BEER Invoice 04/02/2025 209.00 603-4-9151-4252 Total 14086 JUNKYARD BREWING COMPANY: 209.00 KROMER PRO LLC 101 582356 1 SUPPLIES Invoice 04/10/2025 992.45 101-4-5110-4219 Total 14417 KROMER PRO LLC: 992.45 LAWAL SCOTT ERICKSON ARCHITECTS INC 603 5777 1 NORTHBOUND/CANNABOUND SVCS Invoice 04/16/2025 15,000.00 603-4-9112-4319 Total 52379 LAWAL SCOTT ERICKSON ARCHITECTS INC: 15,000.00 LEAGUE OF MN CITIES INS TRUST 291 4/1/25 W/C 1 WORK COMP CLAIMS Invoice 04/01/2025 4,161.66 291-4-7000-4109 Total 23800 LEAGUE OF MN CITIES INS TRUST: 4,161.66 LOCATORS & SUPPLIES, INC 101 319729-IN 1 SUPPLIES Invoice 04/04/2025 829.70 101-4-3120-4219 Total 24050 LOCATORS & SUPPLIES, INC: 829.70 M T I DISTRIBUTING INC 101 1466440-01 1 PARTS #722 Invoice 04/09/2025 318.89 101-4-5110-4221 101 1466441-01 1 PARTS #723,724,725 Invoice 04/02/2025 82.50 101-4-5110-4221 Page 30 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 18 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 1466441-02 1 PARTS #723,724,725 Invoice 04/09/2025 62.44 101-4-5110-4221 101 1468106-00 1 PARTS #723 Invoice 04/10/2025 1,421.78 101-4-5110-4221 101 1468232-00 1 PARTS #723 Invoice 04/10/2025 153.84 101-4-5110-4221 Total 24475 M T I DISTRIBUTING INC: 2,039.45 MACQUEEN EQUIPMENT LLC 101 P63884 1 PARTS #316 Invoice 04/02/2025 1,391.15 101-4-3120-4221 Total 24575 MACQUEEN EQUIPMENT LLC: 1,391.15 MACQUEEN EQUIPMENT, LLC 101 P12401 1 PARTS #425 Invoice 04/07/2025 196.90 101-4-2320-4221 101 P12447 1 PARTS #416 Invoice 04/14/2025 1,467.80 101-4-2320-4221 Total 24576 MACQUEEN EQUIPMENT, LLC: 1,664.70 MANSFIELD OIL CO 101 26388665 1 UNLEADED GASOLINE Invoice 04/07/2025 16,683.34 101-4-3120-4212 Total 12310 MANSFIELD OIL CO: 16,683.34 MARCO HOLDINGS LLC 101 INV13726078 1 CISCO DUO ADV SUBSCRIPTION Invoice 04/07/2025 2,010.00 101-4-1350-4404 Total 24714 MARCO HOLDINGS LLC: 2,010.00 MARTIES INC 101 238 1 SUPPLIES - FOOD PLOT SEED Invoice 04/07/2025 31.99 101-4-5110-4219 101 244 1 SUPPLIES Invoice 04/10/2025 366.99 101-4-5110-4219 101 245 1 TRAINING SUPPLIES Invoice 04/10/2025 30.00 101-4-2320-4331 221 247 1 FERTILIZER FOR LAWN Invoice 04/15/2025 159.96 221-4-5400-4219 Total 15079 MARTIES INC: 588.94 MAVERICK BEVERAGE CO MN LLC 603 INV1568032 1 WINE Invoice 04/10/2025 264.00 603-4-9151-4253 603 INV1568032 2 LIQUOR Invoice 04/10/2025 304.02 603-4-9151-4251 603 INV1568032 3 FREIGHT Invoice 04/10/2025 6.00 603-4-9151-4332 Total 14588 MAVERICK BEVERAGE CO MN LLC: 574.02 Page 31 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 19 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number MENARDS - ELK RIVER 101 33125 1 SUPPLIES, FENCE MATERIALS Invoice 03/31/2025 4,128.20 101-4-5110-4219 602 33125 2 SUPPLIES Invoice 03/31/2025 1,589.13 602-4-9020-4219 221 33125 3 SUPPLIES Invoice 03/31/2025 832.21 221-4-5400-4219 101 33125 4 SUPPLIES Invoice 03/31/2025 334.24 101-4-2190-4219 101 33125 5 SUPPLIES Invoice 03/31/2025 309.67 101-4-1600-4219 101 33125 6 TRAINING SUPPLIES Invoice 03/31/2025 195.36 101-4-2320-4331 101 33125 7 SUPPLIES Invoice 03/31/2025 51.97 101-4-3150-4219 101 33125 8 SUPPLIES Invoice 03/31/2025 38.11 101-4-2130-4219 101 33125 9 PARTS Invoice 03/31/2025 19.77 101-4-3120-4221 211 33125 10 SUPPLIES Invoice 03/31/2025 5.79 211-4-5600-4219 Total 25145 MENARDS - ELK RIVER: 7,504.45 MERRICK INC 228 INV1103 1 PLASTIC PICKUP AT LIQ STORES Invoice 03/31/2025 216.00 228-4-7000-4409 Total 14833 MERRICK INC: 216.00 MINNESOTA UI 101 18006714 #07972805 1 1ST QTR UNEMPLOYMENT Invoice 04/08/2025 2,082.97 101-4-1600-4110 101 18006714 #07972805 2 1ST QTR UNEMPLOYMENT Invoice 04/08/2025 193.14 101-4-2310-4110 221 18006714 #07972805 3 1ST QTR UNEMPLOYMENT Invoice 04/08/2025 23,104.00 221-4-5400-4110 101 18006714 #07972805 4 1ST QTR UNEMPLOYMENT Invoice 04/08/2025 1,024.33 101-4-5110-4110 101 18006714 #07972805 5 1ST QTR UNEMPLOYMENT Invoice 04/08/2025 4,281.12 101-4-2110-4110 Total 26076 MINNESOTA UI: 30,685.56 MINNESOTA ZOOLOGICAL GARDEN 101 6095617 1 ZOOMOBILE 5/21/25 - ORDER #60956 Invoice 03/31/2025 125.00 101-4-5510-4409 Total 52366 MINNESOTA ZOOLOGICAL GARDEN: 125.00 MOBILE VEHICLE INTEGRATION 410 25-041322 1 SQUAD 624 SET-UP 2025 TAHOE Invoice 04/02/2025 4,414.26 410-4-2110-4560 290 25-041323 1 GUN LOCKS SQUAD 610/622/624 - P Invoice 04/02/2025 4,213.24 290-4-2330-4219 101 25-041329 1 SQUAD 610/622 GUN LOCK LABOR Invoice 04/02/2025 385.00 101-4-2120-4404 Page 32 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 20 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 11916 MOBILE VEHICLE INTEGRATION: 9,012.50 MONTICELLO SENIOR CENTER 101 04192025 1 POOL TOURNAMENT Invoice 04/09/2025 48.00 101-4-5510-4409 Total 27070 MONTICELLO SENIOR CENTER: 48.00 MULTI SERVICE TECHNOLOGY 602 194836 / 7F41DAD9 1 FACE SHIELDS Invoice 04/04/2025 30.98 602-4-9020-4219 Total 15178 MULTI SERVICE TECHNOLOGY: 30.98 NUSS TRUCK & EQUIPMENT 101 PSO193221-1 1 SHOP SOFTWARE - MACK Invoice 04/03/2025 972.76 101-4-3150-4409 Total 10561 NUSS TRUCK & EQUIPMENT: 972.76 OBO MEDIA LLC 101 1588 1 SOCIAL INDOORS - MAILER Invoice 04/01/2025 400.00 101-4-5210-4349 Total 52375 OBO MEDIA LLC: 400.00 ODP BUSINESS SOLUTIONS, LLC 101 418164311001 1 OFFICE SUPPLIES - PENCILS Invoice 04/02/2025 5.83 101-4-2110-4201 101 418165975001 1 OFFICE SUPPLIES Invoice 04/02/2025 143.37 101-4-2110-4201 101 418165977001 1 OFFICE SUPPLIES Invoice 04/02/2025 23.06 101-4-2110-4201 Total 28650 ODP BUSINESS SOLUTIONS, LLC: 172.26 OFFICE OF MNIT SERVICES 101 DV25030454 1 INTERNET (WAN) SVCS Invoice 04/09/2025 191.00 101-4-1350-4404 Total 14954 OFFICE OF MNIT SERVICES: 191.00 OXYGEN SERVICE CO, INC 101 8822227 1 WELDING SUPPLIES Invoice 04/02/2025 228.08 101-4-3150-4219 101 8826304 1 SHOP SUPPLIES Invoice 04/15/2025 213.35 101-4-3150-4219 Total 28960 OXYGEN SERVICE CO, INC: 441.43 PAUSTIS WINE COMPANY 603 262909 1 WINE Invoice 04/10/2025 1,615.00 603-4-9111-4253 603 262909 2 FREIGHT Invoice 04/10/2025 22.50 603-4-9111-4332 Page 33 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 21 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 262910 1 WINE Invoice 04/10/2025 363.50 603-4-9151-4253 603 262910 2 FREIGHT Invoice 04/10/2025 7.50 603-4-9151-4332 Total 29251 PAUSTIS WINE COMPANY: 2,008.50 PHILLIPS WINE & SPIRITS CO 603 546358 1 WINE CREDIT Invoice 03/28/2025 73.34- 603-4-9151-4253 603 6953247 1 WINE Invoice 04/02/2025 3,812.26 603-4-9111-4253 603 6953247 2 FREIGHT Invoice 04/02/2025 115.24 603-4-9111-4332 603 6953248 1 WINE Invoice 04/02/2025 400.00 603-4-9111-4253 603 6953248 2 FREIGHT Invoice 04/02/2025 9.46 603-4-9111-4332 603 6955024 1 LIQUOR Invoice 04/04/2025 1,096.44 603-4-9111-4251 603 6955024 2 FREIGHT Invoice 04/04/2025 14.05 603-4-9111-4332 603 6955025 1 WINE Invoice 04/04/2025 400.00 603-4-9111-4253 603 6955025 2 FREIGHT Invoice 04/04/2025 3.73 603-4-9111-4332 603 6955026 1 POP/MISC Invoice 04/04/2025 75.50 603-4-9111-4255 603 6955026 2 FREIGHT Invoice 04/04/2025 1.72 603-4-9111-4332 603 6955027 1 THC PRODUCTS Invoice 04/04/2025 1,253.00 603-4-9111-4256 603 6955028 1 LIQUOR Invoice 04/04/2025 796.44 603-4-9151-4251 603 6955028 2 FREIGHT Invoice 04/04/2025 6.88 603-4-9151-4332 603 6955029 1 WINE Invoice 04/04/2025 620.00 603-4-9151-4253 603 6955029 2 FREIGHT Invoice 04/04/2025 12.33 603-4-9151-4332 603 6955030 1 POP/MISC Invoice 04/04/2025 88.00 603-4-9151-4255 603 6955030 2 FREIGHT Invoice 04/04/2025 1.72 603-4-9151-4332 603 6957127 1 LIQUOR Invoice 04/09/2025 627.35 603-4-9151-4251 603 6957127 2 FREIGHT Invoice 04/09/2025 8.60 603-4-9151-4332 603 6957128 1 WINE Invoice 04/09/2025 519.25 603-4-9151-4253 603 6957128 2 FREIGHT Invoice 04/09/2025 17.20 603-4-9151-4332 603 6958685 1 LIQUOR Invoice 04/11/2025 2,024.72 603-4-9111-4251 603 6958685 2 FREIGHT Invoice 04/11/2025 27.52 603-4-9111-4332 Page 34 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 22 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 6958686 1 WINE Invoice 04/11/2025 1,728.10 603-4-9111-4253 603 6958686 2 FREIGHT Invoice 04/11/2025 61.92 603-4-9111-4332 603 6958687 1 POP/MISC Invoice 04/11/2025 178.35 603-4-9111-4255 603 6958687 2 FREIGHT Invoice 04/11/2025 5.16 603-4-9111-4332 603 6960535 1 LIQUOR Invoice 04/16/2025 1,508.31 603-4-9111-4251 603 6960535 2 FREIGHT Invoice 04/16/2025 20.64 603-4-9111-4332 603 6960536 1 WINE Invoice 04/16/2025 1,613.00 603-4-9111-4253 603 6960536 2 FREIGHT Invoice 04/16/2025 39.56 603-4-9111-4332 603 6960537 1 LIQUOR Invoice 04/16/2025 295.00 603-4-9151-4251 603 6960537 2 FREIGHT Invoice 04/16/2025 6.88 603-4-9151-4332 603 6960538 1 POP/MISC Invoice 04/16/2025 88.00 603-4-9151-4255 603 6960538 2 FREIGHT Invoice 04/16/2025 2.58 603-4-9151-4332 Total 29665 PHILLIPS WINE & SPIRITS CO: 17,405.57 PLAISTED COMPANIES INC 101 79120 1 SUPPLIES-RIVER ROCK Invoice 04/07/2025 111.01 101-4-3120-4219 Total 29845 PLAISTED COMPANIES INC: 111.01 POSTMASTER 101 04142025 1 BULK MAIL PERMIT 120 Invoice 04/14/2025 1,000.00 101-4-5510-4322 Total 30000 POSTMASTER: 1,000.00 ROYAL SUPPLY INC 101 7672 1 DISINFECTANT CLEANER Invoice 04/04/2025 120.00 101-4-2310-4219 Total 14339 ROYAL SUPPLY INC: 120.00 SAFE AND SOUND 101 10476 1 TRAINING - BIRDSALL AND COWLEY Invoice 04/02/2025 542.12 101-4-2130-4331 Total 52371 SAFE AND SOUND: 542.12 SECUREIT TACTICAL, INC 290 S335623 1 UNMARKED SQUAD RIFLE BOX - PS Invoice 04/02/2025 3,098.39 290-4-2330-4219 Total 52368 SECUREIT TACTICAL, INC : 3,098.39 Page 35 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 23 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number SHAMROCK GROUP INC 603 81-00015 1 ICE Invoice 03/31/2025 182.04 603-4-9111-4255 603 81-00070 1 ICE Invoice 04/07/2025 48.24 603-4-9111-4255 Total 12909 SHAMROCK GROUP INC: 230.28 SHERBURNE CO AUDITOR\TREASURER 221 75-00134-2210 - 2025 1 PROPERTY TAXES-FTCENTER 75-00 Invoice 04/09/2025 9,678.00 221-4-5400-4437 Total 32260 SHERBURNE CO AUDITOR\TREASURER: 9,678.00 SMALL LOT MN 603 MN92155 1 WINE Invoice 04/09/2025 367.92 603-4-9151-4253 603 MN92155 2 FREIGHT Invoice 04/09/2025 5.00 603-4-9151-4332 603 MN92535 1 WINE Invoice 04/09/2025 771.96 603-4-9111-4253 Total 13561 SMALL LOT MN: 1,144.88 SOUTHERN GLAZER'S WINE & SPIRITS OF MN 603 108153 1 LIQUOR CREDIT Invoice 04/03/2025 17.16- 603-4-9151-4251 603 2607421 1 FREIGHT Invoice 04/03/2025 1.49 603-4-9151-4332 603 2607422 1 LIQUOR Invoice 04/03/2025 343.26 603-4-9151-4251 603 2607422 2 FREIGHT Invoice 04/03/2025 2.56 603-4-9151-4332 603 2607423 1 WINE Invoice 04/03/2025 596.10 603-4-9151-4253 603 2607423 2 FREIGHT Invoice 04/03/2025 14.08 603-4-9151-4332 603 2610228 1 FREIGHT Invoice 04/10/2025 5.12 603-4-9151-4332 603 2610229 1 LIQUOR Invoice 04/10/2025 2,008.30 603-4-9151-4251 603 2610229 2 FREIGHT Invoice 04/10/2025 33.28 603-4-9151-4332 603 2610230 1 WINE Invoice 04/10/2025 584.52 603-4-9151-4253 603 2610230 2 FREIGHT Invoice 04/10/2025 15.47 603-4-9151-4332 603 5124463 1 LIQUOR Invoice 04/03/2025 3,036.50 603-4-9151-4251 603 5124463 2 FREIGHT Invoice 04/03/2025 37.76 603-4-9151-4332 603 5124464 1 WINE Invoice 04/03/2025 478.72 603-4-9151-4253 603 5124464 2 FREIGHT Invoice 04/03/2025 10.24 603-4-9151-4332 Page 36 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 24 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 8000 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 7,150.24 603 2607418 1 FREIGHT Invoice 04/03/2025 .21 603-4-9111-4332 603 2607419 1 LIQUOR Invoice 04/03/2025 6,206.59 603-4-9111-4251 603 2607419 2 FREIGHT Invoice 04/03/2025 67.91 603-4-9111-4332 603 2607420 1 WINE Invoice 04/03/2025 3,109.88 603-4-9111-4253 603 2607420 2 FREIGHT Invoice 04/03/2025 65.00 603-4-9111-4332 603 2610225 1 LIQUOR Invoice 04/10/2025 9,163.00 603-4-9111-4251 603 2610225 2 FREIGHT Invoice 04/10/2025 82.91 603-4-9111-4332 603 2610226 1 WINE Invoice 04/10/2025 2,659.26 603-4-9111-4253 603 2610226 2 FREIGHT Invoice 04/10/2025 39.37 603-4-9111-4332 603 2610227 1 FREIGHT Invoice 04/10/2025 2.50 603-4-9111-4332 603 9634545 1 WINE CREDIT Invoice 04/04/2025 128.00- 603-4-9111-4253 603 9634771 1 WINE CREDIT Invoice 04/04/2025 45.00- 603-4-9111-4253 603 9634950 1 FREIGHT CREDIT Invoice 04/04/2025 1.25- 603-4-9111-4332 603 9635813 1 WINE CREDIT Invoice 04/11/2025 14.96- 603-4-9111-4253 Total 11314 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 21,207.42 STATE SUPPLY CO 211 705571 1 MAINT SUPPLIES - HVAC Invoice 04/06/2025 1,154.10 211-4-5600-4219 Total 33175 STATE SUPPLY CO: 1,154.10 STREICHER'S INC 101 l1755688 1 UNIFORMS - GACKE Invoice 04/08/2025 40.00 101-4-2110-4217 Total 52346 STREICHER'S INC: 40.00 SUMMER LAKES BEVERAGE LLC 603 9314 1 POP/MISC Invoice 04/09/2025 478.50 603-4-9151-4255 Total 14779 SUMMER LAKES BEVERAGE LLC: 478.50 SUPERIOR CAPITAL HOLDINGS 101 2504025 1 RADIO EQUIPMENT Invoice 04/11/2025 251.00 101-4-5110-4219 Page 37 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 25 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 15211 SUPERIOR CAPITAL HOLDINGS: 251.00 SYMBOL ARTS 290 0526707 1 OFFICER HARD BADGE SEAL UPDAT Invoice 04/04/2025 5,897.50 290-4-2330-4219 290 525141A 1 NEW BADGE PATCHES - STATE MAN Invoice 03/25/2025 117.25 290-4-2330-4219 290 527528 1 NEW HARD BADGE SEAL - STATE M Invoice 04/10/2025 1,260.00 290-4-2330-4219 Total 33601 SYMBOL ARTS: 7,274.75 SYSCO MINNESOTA INC 221 547840112 1 CONCESSIONS SUPPLIES Invoice 04/10/2025 250.77 221-4-5430-4219 221 547840112 2 CONCESSIONS FOOD/WATER Invoice 04/10/2025 2,290.77 221-4-5430-4259 Total 12551 SYSCO MINNESOTA INC: 2,541.54 TEAM LABORATORY CHEMICAL 602 INV0045843 1 PRYME ZYME PLUS Invoice 04/10/2025 263.00 602-4-9020-4219 Total 14016 TEAM LABORATORY CHEMICAL: 263.00 TKDA 602 2025001453 1 SANITARY SEWER DESIGN Invoice 04/04/2025 1,820.00 602-4-9070-4319 Total 11555 TKDA: 1,820.00 VIKING COCA-COLA CO 603 3644931 1 POP/MISC Invoice 04/04/2025 268.30 603-4-9151-4255 603 3658407 1 POP Invoice 04/11/2025 247.00 603-4-9111-4255 Total 35725 VIKING COCA-COLA CO: 515.30 VINOCOPIA 603 371106-IN 1 WINE Invoice 04/11/2025 720.00 603-4-9111-4253 603 371106-IN 2 FREIGHT Invoice 04/11/2025 12.00 603-4-9111-4332 Total 35763 VINOCOPIA: 732.00 WHITE CAP, LP 101 50030850988 1 SUPPLIES Invoice 04/07/2025 279.69 101-4-5110-4219 101 50030982617 1 SUPPLIES Invoice 04/15/2025 1,360.44 101-4-5110-4219 Total 15018 WHITE CAP, LP: 1,640.13 Page 38 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 26 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number WINEBOW 603 MN00164175 1 LIQUOR Invoice 04/04/2025 309.50 603-4-9151-4251 603 MN00164175 2 WINE Invoice 04/04/2025 630.00 603-4-9151-4253 603 MN00164175 3 FREIGHT Invoice 04/04/2025 16.00 603-4-9151-4332 Total 14002 WINEBOW: 955.50 WRUCK SEWER & PORTABLE RENTAL 101 I26870 1 PORTABLE RENTALS - MARCH Invoice 04/04/2025 738.97 101-4-5110-4415 101 I26902 1 EXTRA SERVICE - LJWP Invoice 04/09/2025 10.00 101-4-5110-4415 Total 13814 WRUCK SEWER & PORTABLE RENTAL: 748.97 YALE MECHANICAL LLC 101 267202 1 UNIT HEATER INSTALL Invoice 03/31/2025 1,457.00 101-4-1600-4401 Total 36620 YALE MECHANICAL LLC: 1,457.00 Total : 601,603.29 Grand Totals: 601,603.29 Summary by General Ledger Account Number GL Account Number Debit Credit Net 101-4-1110-4359 86.00 .00 86.00 101-4-1120-4201 63.38 .00 63.38 101-4-1210-4321 90.00 .00 90.00 101-4-1220-4201 220.40 .00 220.40 101-4-1350-4321 190.00 .00 190.00 101-4-1350-4404 5,434.12 .00 5,434.12 101-4-1400-4304 23,750.39 .00 23,750.39 101-4-1510-4359 825.60 .00 825.60 101-4-1600-4110 2,082.97 .00 2,082.97 101-4-1600-4217 134.00 .00 134.00 101-4-1600-4219 309.67 .00 309.67 101-4-1600-4321 43.96 .00 43.96 101-4-1600-4389 3,236.08 .00 3,236.08 101-4-1600-4401 2,549.00 .00 2,549.00 101-4-2110-4110 4,281.12 .00 4,281.12 101-4-2110-4201 172.26 .00 172.26 101-4-2110-4217 40.00 .00 40.00 101-4-2110-4219 1,226.65 .00 1,226.65 101-4-2110-4321 98.53 .00 98.53 101-4-2110-4331 445.51 .00 445.51 101-4-2120-4217 300.00 .00 300.00 101-4-2120-4404 83,885.00 .00 83,885.00 Page 39 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 27 Report dates: ALL-ALL Apr 17, 2025 11:59AM Summary by General Ledger Account Number GL Account Number Debit Credit Net 101-4-2130-4219 131.91 .00 131.91 101-4-2130-4331 542.12 .00 542.12 101-4-2150-4409 771.46 .00 771.46 101-4-2190-4219 508.73 .00 508.73 101-4-2190-4389 6,969.14 .00 6,969.14 101-4-2190-4401 256.00 .00 256.00 101-4-2310-4110 193.14 .00 193.14 101-4-2310-4219 390.40 .00 390.40 101-4-2310-4321 378.24 .00 378.24 101-4-2310-4359 42.75 .00 42.75 101-4-2310-4389 759.99 .00 759.99 101-4-2310-4401 682.00 .00 682.00 101-4-2320-4219 699.75 .00 699.75 101-4-2320-4221 1,664.70 .00 1,664.70 101-4-2320-4331 340.36 .00 340.36 101-4-2320-4404 150.00 .00 150.00 101-4-2330-4389 256.09 .00 256.09 101-4-3120-4201 12.79 .00 12.79 101-4-3120-4212 16,683.34 .00 16,683.34 101-4-3120-4219 4,095.26 .00 4,095.26 101-4-3120-4221 1,410.92 .00 1,410.92 101-4-3120-4321 95.70 .00 95.70 101-4-3120-4389 89.68 .00 89.68 101-4-3120-4401 162.00 .00 162.00 101-4-3150-4219 1,161.04 .00 1,161.04 101-4-3150-4221 689.93 .00 689.93 101-4-3150-4409 972.76 .00 972.76 101-4-5110-4110 1,024.33 .00 1,024.33 101-4-5110-4219 15,656.96 .00 15,656.96 101-4-5110-4221 2,083.50 .00 2,083.50 101-4-5110-4389 2,526.58 .00 2,526.58 101-4-5110-4401 6.50 .00 6.50 101-4-5110-4404 139.19 .00 139.19 101-4-5110-4409 18.50 .00 18.50 101-4-5110-4415 815.48 .00 815.48 101-4-5210-4219 32.99 .00 32.99 101-4-5210-4349 400.00 .00 400.00 101-4-5220-4219 794.32 .00 794.32 101-4-5220-4409 18.50 .00 18.50 101-4-5510-4219 321.33 .00 321.33 101-4-5510-4322 1,000.00 .00 1,000.00 101-4-5510-4409 1,858.00 .00 1,858.00 211-4-5600-4219 1,159.89 .00 1,159.89 211-4-5600-4389 2,787.06 .00 2,787.06 211-4-5600-4401 600.55 .00 600.55 221-4-5400-4110 23,104.00 .00 23,104.00 221-4-5400-4219 3,316.69 .00 3,316.69 221-4-5400-4321 347.55 .00 347.55 221-4-5400-4437 9,678.00 .00 9,678.00 221-4-5410-4409 129.50 .00 129.50 221-4-5430-4219 415.77 .00 415.77 221-4-5430-4252 301.40 .00 301.40 221-4-5430-4253 182.23 .00 182.23 221-4-5430-4259 2,506.93 .00 2,506.93 228-4-7000-4409 216.00 .00 216.00 Page 40 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 28 Report dates: ALL-ALL Apr 17, 2025 11:59AM Summary by General Ledger Account Number GL Account Number Debit Credit Net 245-4-6210-4319 8,995.50 .00 8,995.50 290-4-2330-4219 39,424.39 .00 39,424.39 291-4-7000-4109 4,161.66 .00 4,161.66 292-4-2310-4319 5,962.93 .00 5,962.93 294-4-2220-4219 815.29 .00 815.29 406-4-8010-4319 8,234.75 .00 8,234.75 410-4-2110-4560 4,414.26 .00 4,414.26 410-4-2310-4560 2,675.00 .00 2,675.00 602-4-9010-4319 592.50 .00 592.50 602-4-9020-4219 4,532.43 .00 4,532.43 602-4-9020-4389 25,640.68 .00 25,640.68 602-4-9020-4404 230.85 .00 230.85 602-4-9020-4417 309.47 .00 309.47 602-4-9050-4389 5,081.44 .00 5,081.44 602-4-9070-4319 1,820.00 .00 1,820.00 603-4-9111-4251 53,377.33 69.73- 53,307.60 603-4-9111-4252 62,486.75 409.93- 62,076.82 603-4-9111-4253 30,260.03 187.96- 30,072.07 603-4-9111-4255 3,476.41 .00 3,476.41 603-4-9111-4256 5,090.70 .00 5,090.70 603-4-9111-4332 1,374.94 2.70- 1,372.24 603-4-9112-4219 248.60 .00 248.60 603-4-9112-4319 15,000.00 .00 15,000.00 603-4-9112-4321 29.99 .00 29.99 603-4-9112-4404 204.33 .00 204.33 603-4-9151-4251 14,403.05 17.16- 14,385.89 603-4-9151-4252 42,986.54 327.25- 42,659.29 603-4-9151-4253 8,367.09 114.90- 8,252.19 603-4-9151-4255 1,994.76 22.36- 1,972.40 603-4-9151-4256 1,723.40 6.70- 1,716.70 603-4-9151-4332 367.71 .00 367.71 603-4-9152-4219 19.84 .00 19.84 603-4-9152-4389 1,773.47 .00 1,773.47 603-4-9152-4404 849.66 .00 849.66 605-4-9210-4319 2,812.06 .00 2,812.06 605-4-9230-4219 181.63 .00 181.63 607-4-9310-4319 867.45 .00 867.45 821-2200 758.50 .00 758.50 999-1000 200.00 .00 200.00 Grand Totals: 602,761.98 1,158.69- 601,603.29 Summary by General Ledger Posting Period GL Posting Period Debit Credit Net 00/00 602,761.98 1,158.69- 601,603.29 Grand Totals: 602,761.98 1,158.69- 601,603.29 Page 41 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 29 Report dates: ALL-ALL Apr 17, 2025 11:59AM Summary by General Ledger Posting Period GL Posting Period Debit Credit Net Report Criteria: Invoice Detail.GL account (3 Characters) = {<>} "920" Invoice Detail.GL account (3 Characters) = {<>} "910" Invoice Detail.Created by = {<>} "jdengerud" Vendor.Vendor number = {<>} 15199 Vendor.Vendor number = {<>} 33300 Page 42 of 197 CITY OF ELK RIVER Paid Invoice Report - AP Page: 1 Check issue dates: 4/9/2025 - 4/17/2025 Apr 17, 2025 12:14PM Report Criteria: Detail report type printed Check Detail.Created by = "astangler" Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Seq Date Amount Amount Number Issue Date A T & T MOBILITY 10138. X03282025 IPAD 1 03/20/2025 37.98 37.98 129689 04/11/2025 X03282025 TRAIL CAMERA 1 2 03/20/2025 22.97 22.97 129689 04/11/2025 X03282025 TRAIL CAMERA 2 3 03/20/2025 22.97 22.97 129689 04/11/2025 Total 10138: 83.92 83.92 CITY OF ST PAUL 10994. IN62093 TRAINING - NORBERG, M 1 03/26/2025 1,050.00 1,050.00 129690 04/11/2025 Total 10994: 1,050.00 1,050.00 COMM OF FINANCE, TR 14522. CS 2400990 CASE NO. 24009908 1 04/11/2025 259.20 259.20 129691 04/11/2025 Total 14522: 259.20 259.20 HIRSHFIELD'S 21407. 28585-IN ATHLETIC FIELD PAINT 1 03/24/2025 2,447.50 2,447.50 129692 04/11/2025 Total 21407: 2,447.50 2,447.50 MIDWAY FORD 11156.0 873332 PARTS #604 1 03/04/2025 859.10 859.10 129693 04/11/2025 876016 PARTS #747 1 03/20/2025 156.24 156.24 129693 04/11/2025 877954 PARTS #628 1 03/31/2025 53.68 53.68 129693 04/11/2025 CM865098 PARTS CREDIT #612 1 02/24/2025 258.90- 258.90- 129693 04/11/2025 Total 11156: 810.12 810.12 WINDSTREAM 11102.0 4-3-25 PHONE LINE CHGS-FIRE 1 04/03/2025 131.13 131.13 129695 04/11/2025 4-3-25 PHONE LINE CHGS-FIRE 2 04/03/2025 51.83 51.83 129695 04/11/2025 Total 11102: 182.96 182.96 ZACK CARLTON 12467. 2 - ZC REIMB CONF EXP. ZACK 1 04/02/2025 1,837.22 1,837.22 129696 04/11/2025 Total 12467: 1,837.22 1,837.22 AMAZON CAPITAL SERVI 13706. 1HCD-T6FK- SUPPLIES - TOOLS 1 02/21/2025 164.30 164.30 1007894 04/14/2025 Total 13706: 164.30 164.30 B & D PLBG, HTG & AIR C 10950. 6195320 SERVICE CALL - WW 1 01/30/2025 555.00 555.00 129697 04/11/2025 Total 10950: 555.00 555.00 BERNICK'S 11950.0 10328598 POP/MISC 1 03/05/2025 240.24 240.24 129716 04/16/2025 10328599 BEER 1 03/05/2025 1,200.90 1,200.90 129716 04/16/2025 10328600 THC PRODUCTS CREDIT 1 03/05/2025 128.00- 128.00- 129716 04/16/2025 10339217 POP/MISC 1 04/02/2025 80.34 80.34 129716 04/16/2025 10339218 THC PRODUCTS 1 04/02/2025 153.00 153.00 129716 04/16/2025 10339219 BEER 1 04/02/2025 1,582.75 1,582.75 129716 04/16/2025 10339220 POP/MISC 1 04/02/2025 164.40 164.40 129716 04/16/2025 10339221 THC PRODUCTS 1 04/02/2025 125.00 125.00 129716 04/16/2025 10339222 BEER 1 04/02/2025 337.20 337.20 129716 04/16/2025 Page 43 of 197 CITY OF ELK RIVER Paid Invoice Report - AP Page: 2 Check issue dates: 4/9/2025 - 4/17/2025 Apr 17, 2025 12:14PM Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Seq Date Amount Amount Number Issue Date Total 11950: 3,755.83 3,755.83 BOURGET IMPORTS LLC 14411.0 215919 WINE 1 03/26/2025 664.00 664.00 Multiple Multiple 215919 FREIGHT 2 03/26/2025 22.50 22.50 Multiple Multiple 215931 WINE 1 03/26/2025 552.00 552.00 Multiple Multiple 215931 FREIGHT 2 03/26/2025 18.00 18.00 Multiple Multiple Total 14411: 1,256.50 1,256.50 CENTERPOINT ENERGY 13845. 11504615-3 NATURAL GAS - WW 1 04/07/2025 23.79 23.79 129698 04/11/2025 11809755-9 NATURAL GAS - FS #3 1 04/04/2025 1,194.52 1,194.52 129698 04/11/2025 6781052-3 M NATURAL GAS - LIBRARY 1 04/07/2025 53.23 53.23 129698 04/11/2025 7628405-8 M NATURAL GAS - WW 1 04/04/2025 982.59 982.59 129698 04/11/2025 7836556-6 M NATURAL GAS - WW 1 04/04/2025 20.91 20.91 129698 04/11/2025 9497572-9 M NATURAL GAS - PW 1 04/04/2025 2,404.97 2,404.97 129698 04/11/2025 Total 13845: 4,680.01 4,680.01 CULLIGAN 15573. 101X398894 DEIONIZATION STANDBY 1 03/31/2025 41.00 41.00 129699 04/11/2025 101X399300 DEIONIZATION STANDBY 1 03/31/2025 20.50 20.50 129699 04/11/2025 Total 15573: 61.50 61.50 DENISE YURKEW 13907. 2-6-25 FM 12/5/24 & 2/6/25 FARMER 1 04/04/2025 35.00 35.00 129700 04/11/2025 Total 13907: 35.00 35.00 EVIDENCE SOLUTIONS I 52370. 1118 AUDIT 1/2 DOWNPAYMEN 1 03/11/2025 2,747.50 2,747.50 129701 04/11/2025 Total 52370: 2,747.50 2,747.50 G.L. BERG & ASSOCIATE 11872.0 39539-1 KAYLA JAMES 6/28/25 - D 1 04/01/2025 140.00 140.00 129702 04/11/2025 Total 11872: 140.00 140.00 HACH COMPANY 20800. 14359553 CLEANING SOLN & ANAL 1 02/05/2025 1,590.10 1,590.10 129703 04/11/2025 14363135 CLEANING SOLUTION 1 02/07/2025 552.54 552.54 129703 04/11/2025 14380034 CLEANING SOLUTION 1 02/19/2025 144.00 144.00 129703 04/11/2025 14395867 TUBE SET FILTRAX PHO 1 03/03/2025 83.29 83.29 129703 04/11/2025 Total 20800: 2,369.93 2,369.93 ISTATE TRUCK INC 22000. C244012011: PARTS #004 1 03/03/2025 149.62 149.62 129704 04/11/2025 Total 22000: 149.62 149.62 J P COOKE CO 15025. 876947 STAMP - CHIEF 1 03/19/2025 60.60 60.60 129705 04/11/2025 Total 15025: 60.60 60.60 KRISS PREMIUM PRODU 23297. 192435 WATER TREATMENT CHE 1 01/03/2025 268.00 268.00 1007895 04/14/2025 193867 WATER TREATMENT CHE 1 04/02/2025 268.00 268.00 1007895 04/14/2025 Total 23297: 536.00 536.00 LEXIPOL LLC 11920.0 INVLEX1124 FIRE POLICY & PROCED 1 12/01/2024 5,328.55 5,328.55 1007896 04/14/2025 Page 44 of 197 CITY OF ELK RIVER Paid Invoice Report - AP Page: 3 Check issue dates: 4/9/2025 - 4/17/2025 Apr 17, 2025 12:14PM Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Seq Date Amount Amount Number Issue Date Total 11920: 5,328.55 5,328.55 MANSFIELD OIL CO 12310. 26330315 DIESEL FUEL DYED B5 1 03/21/2025 17,226.90 17,226.90 129706 04/11/2025 Total 12310: 17,226.90 17,226.90 MINNESOTA FIRE SERVI 26360. 13748 CERTIFICATION EXAM N 1 03/31/2025 131.00 131.00 129707 04/11/2025 Total 26360: 131.00 131.00 MN BCA 11597.0 40515 RECERTIFICATION TRNG 1 04/01/2025 75.00 75.00 129708 04/11/2025 Total 11597: 75.00 75.00 MN CHIEFS OF POLICE A 25910. 21311 PERMITS TO ACQUIRE-2 1 02/21/2025 137.00 137.00 129709 04/11/2025 21339 ETI CONFERENCE - BEB 1 02/25/2025 695.00 695.00 129709 04/11/2025 Total 25910: 832.00 832.00 MONTICELLO SENIOR C 27070. 04242025 SENIOR TRIP - ON THE R 1 03/24/2025 1,805.50 1,805.50 1007897 04/14/2025 Total 27070: 1,805.50 1,805.50 MUNICIPAL MEDIA CORP 13231. 7819 RECYCLE COACH DATA 1 01/01/2025 5,449.00 5,449.00 1007898 04/14/2025 Total 13231: 5,449.00 5,449.00 R & R SPECIALTIES OF W 30700. 84659-IN ZAMBONI BOARD BRUSH 1 02/11/2025 244.55 244.55 129710 04/11/2025 Total 30700: 244.55 244.55 REPUBLIC SERVICES #8 10407. 899-0047347 MAR GARBAGE SVC - RI 1 03/31/2025 395.61 395.61 129711 04/11/2025 Total 10407: 395.61 395.61 S R F CONSULTING GRO 31496. 17224.00 - 1 DEC PROF SVCS - SS4A 1 12/31/2024 22,931.12 22,931.12 1007899 04/14/2025 17224.00 - 1 JAN PROF SVCS - SS4A 1 01/31/2025 11,378.93 11,378.93 1007899 04/14/2025 17224.00 - 1 FEB PROF SVCS - SS4A 1 02/28/2025 12,448.09 12,448.09 1007899 04/14/2025 Total 31496: 46,758.14 46,758.14 SHAMROCK GROUP INC 12909. 3129701 ICE 1 03/24/2025 66.04 66.04 1007900 04/14/2025 3129701 FREIGHT 2 03/24/2025 4.00 4.00 1007900 04/14/2025 Total 12909: 70.04 70.04 SHERBURNE CO ATTOR 32175. CS 2400990 CASE NO. 24009908 1 04/11/2025 518.40 518.40 129694 04/11/2025 Total 32175: 518.40 518.40 SOUTHERN GLAZER'S W 11314.0 5124462 LIQUOR 1 03/31/2025 3,486.50 3,486.50 129712 04/11/2025 5124462 FREIGHT 2 03/31/2025 39.37 39.37 129712 04/11/2025 Total 11314: 3,525.87 3,525.87 SYSCO MINNESOTA INC 12551. 547826479 CONCESSIONS SUPPLIE 1 04/03/2025 60.89 60.89 129713 04/11/2025 Page 45 of 197 CITY OF ELK RIVER Paid Invoice Report - AP Page: 4 Check issue dates: 4/9/2025 - 4/17/2025 Apr 17, 2025 12:14PM Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Seq Date Amount Amount Number Issue Date 547826479 CONCESSIONS FOOD/BE 2 04/03/2025 844.15 844.15 129713 04/11/2025 Total 12551: 905.04 905.04 THE KNOWLEDGE ACAD 52376. US-151040 CGEIT TRAINING 1 03/21/2025 2,095.00 2,095.00 1007901 04/14/2025 Total 52376: 2,095.00 2,095.00 US AUTOFORCE 35560. INV0008017 PARTS #60 1 03/13/2025 130.33 130.33 129714 04/11/2025 Total 35560: 130.33 130.33 WASTE MANAGEMENT 36033. 49555-1706- MAR GARBAGE TIPPING 1 04/01/2025 20,840.34 20,840.34 129715 04/11/2025 9996743-050 BIO SOLIDS HAULING-M 1 04/01/2025 29,837.30 29,837.30 129715 04/11/2025 Total 36033: 50,677.64 50,677.64 Grand Totals: 159,351.28 159,351.28 Report Criteria: Detail report type printed Check Detail.Created by = "astangler" Page 46 of 197 CITY OF ELK RIVER Check Register - CITY CR CARD Page: 1 Check Issue Dates: 3/7/2025 - 4/7/2025 Apr 17, 2025 12:12PM Report Criteria: Report type: Invoice detail Vendor.Vendor number = 35099 Check.Type = {<>} "Adjustment" Bank.Bank number = 1 GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount 307202522 03/25 03/07/2025 307202522 35099 US BANK 02252025 CIT 101-4-3120-4219 .00 12,301.49 12,301.49 1 Total 307202522: .00 12,301.49 407202522 04/25 04/07/2025 407202522 35099 US BANK 3252025 CITY 101-4-2130-4331 .00 18,318.07 18,318.07 1 Total 407202522: .00 18,318.07 Grand Totals: .00 30,619.56 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-2020 .00 24,050.72- 24,050.72- 101-4-1120-4319 404.80 .00 404.80 101-4-1210-4331 410.00 .00 410.00 101-4-1220-4201 96.72 .00 96.72 101-4-1220-4433 180.00 .00 180.00 101-4-1310-4433 140.00 .00 140.00 101-4-1350-4404 1,135.20 .00 1,135.20 101-4-1600-4321 756.54 .00 756.54 101-4-1600-4331 240.00 .00 240.00 101-4-2110-4219 276.72 .00 276.72 101-4-2110-4331 239.00 .00 239.00 101-4-2110-4433 50.00 .00 50.00 101-4-2120-4212 44.66 .00 44.66 101-4-2120-4219 115.00 .00 115.00 101-4-2120-4331 2,374.00 .00 2,374.00 M = Manual Check, V = Void Check Page 47 of 197 CITY OF ELK RIVER Check Register - CITY CR CARD Page: 2 Check Issue Dates: 3/7/2025 - 4/7/2025 Apr 17, 2025 12:12PM GL Account Debit Credit Proof 101-4-2130-4219 2,170.07 .00 2,170.07 101-4-2130-4331 4,792.56 .00 4,792.56 101-4-2130-4433 266.00 .00 266.00 101-4-2150-4331 219.00 .00 219.00 101-4-2150-4433 300.00 .00 300.00 101-4-2310-4219 204.00 .00 204.00 101-4-2310-4404 119.88 .00 119.88 101-4-2410-4331 130.00 .00 130.00 101-4-3120-4201 22.32 .00 22.32 101-4-3120-4212 35.45 .00 35.45 101-4-3120-4219 4,377.97 .00 4,377.97 101-4-3150-4409 800.00 .00 800.00 101-4-3300-4331 295.00 .00 295.00 101-4-5110-4219 19.88 .00 19.88 101-4-5110-4221 64.33 .00 64.33 101-4-5110-4331 1,880.00 .00 1,880.00 101-4-5110-4404 1,540.77 .00 1,540.77 101-4-5210-4331 229.99 .00 229.99 101-4-5210-4349 50.86 .00 50.86 101-4-5210-4433 70.00 .00 70.00 221-2020 9.86 3,126.91- 3,117.05- 221-4-5400-4219 308.79 9.86- 298.93 221-4-5400-4349 219.74 .00 219.74 221-4-5400-4433 250.00 .00 250.00 221-4-5420-4219 1,152.00 .00 1,152.00 221-4-5430-4219 1,196.38 .00 1,196.38 602-2020 .00 749.51- 749.51- 602-4-9010-4331 350.00 .00 350.00 602-4-9020-4219 399.51 .00 399.51 603-2020 .00 2,702.28- 2,702.28- 603-4-9112-4349 20.64 .00 20.64 603-4-9112-4437 2,603.75 .00 2,603.75 603-4-9152-4219 5.36 .00 5.36 603-4-9152-4349 72.53 .00 72.53 Grand Totals: 30,639.28 30,639.28- .00 M = Manual Check, V = Void Check Page 48 of 197 CITY OF ELK RIVER Check Register - CITY CR CARD Page: 3 Check Issue Dates: 3/7/2025 - 4/7/2025 Apr 17, 2025 12:12PM Dated: ______________________________________________________ Mayor: ______________________________________________________ City Council: ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ City Recorder: _____________________________________________________ Report Criteria: Report type: Invoice detail Vendor.Vendor number = 35099 Check.Type = {<>} "Adjustment" Bank.Bank number = 1 M = Manual Check, V = Void Check Page 49 of 197