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4.3 SR 05-19-2025
The Elk River Vision A welcoming community with revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity Request for Action To City Council Item Number 4.3 Meeting Date May 19, 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 registers for the period ending May 19, 2025. Background/Discussion The details for the period ending May 19, 2025, are attached to this request for action. Total for All Funds $814,842.48 Financial Impact N/A Mission/Policy/Goal N/A Attachments 1. 4.3 at1 Check Register 2. 4.3 at2 Check Register Page 16 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 1 Report dates: ALL-ALL May 15, 2025 12:02PM 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 ASPEN MILLS 101 353571 1 UNIFORMS - LIBOR Invoice 05/05/2025 312.14 101-4-2310-4217 Total 10749 ASPEN MILLS: 312.14 BECKER POLICE DEPT 101 5-2025 SAFE ROADS 1 1ST QTR 2025 - SAFE ROADS Invoice 05/15/2025 788.34 101-4-2120-4440 Total 11710 BECKER POLICE DEPT: 788.34 BIG LAKE POLICE DEPT 101 5-2025 SAFE ROADS 1 1ST QTR 2025 - SAFE ROADS Invoice 05/15/2025 693.22 101-4-2120-4440 Total 12175 BIG LAKE POLICE DEPT: 693.22 BRENTESON COMPANIES, INC 602 50862 1 SEWER REPAIR/DAM Invoice 05/07/2025 13,521.00 602-4-9020-4404 Total 12475 BRENTESON COMPANIES, INC: 13,521.00 CHRONICLES IN HEALTH 101 2025-448 1 PRESENTER FEE 5/12/25 Invoice 05/12/2025 85.00 101-4-5510-4409 Total 14073 CHRONICLES IN HEALTH: 85.00 CIERRA MOORE 101 5-1-25 FM 1 FARMERS MKT - MAY 25 Invoice 05/01/2025 20.00 101-4-5230-4219 Total 15074 CIERRA MOORE: 20.00 CROSS NURSERIES INC. 101 53518 1 TREES Invoice 05/01/2025 1,947.40 101-4-5110-4219 Total 15420 CROSS NURSERIES INC.: 1,947.40 H & L MESABI 101 14730 1 PARTS - #80 Invoice 04/28/2025 767.00 101-4-3120-4221 Total 10904 H & L MESABI: 767.00 HIRSHFIELD'S 101 29092-IN 1 ATHLETIC FIELD PAINT Invoice 05/05/2025 3,996.18 101-4-5110-4219 Page 17 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 2 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 21407 HIRSHFIELD'S: 3,996.18 MARINE DOCK & LIFT 101 4-28-25 SPRING INSTA 1 SPRING DOCK INSTALL Invoice 04/28/2025 2,400.00 101-4-5110-4409 Total 14471 MARINE DOCK & LIFT: 2,400.00 MILK AND HONEY LLC 603 15599 1 BEER Invoice 05/09/2025 136.00 603-4-9151-4252 603 15599 2 LIQUOR Invoice 05/09/2025 192.00 603-4-9151-4251 603 15600 1 BEER Invoice 05/09/2025 328.00 603-4-9111-4252 Total 14879 MILK AND HONEY LLC: 656.00 MOOSE LAKE BREWING CO LLC 603 MW19-007 1 BEER Invoice 05/13/2025 88.00 603-4-9151-4252 Total 14292 MOOSE LAKE BREWING CO LLC: 88.00 OMANN BROS INC 101 18570*1 SUPPLIES Invoice 05/05/2025 90.90 101-4-3120-4219 101 18578*1 AC FINES MIX Invoice 05/06/2025 407.70 101-4-3120-4219 101 18583*1 AC FINES MIX Invoice 05/07/2025 450.00 101-4-3120-4219 101 18589*1 AC FINES MIX Invoice 05/08/2025 676.80 101-4-3120-4219 Total 28850 OMANN BROS INC: 1,625.40 PRINCETON RENTAL INC 101 1-572797 1 SUPPLIES Invoice 05/06/2025 63.44 101-4-3120-4219 Total 10469 PRINCETON RENTAL INC: 63.44 SARA RUTTEN 101 5-1-25 FM 1 FARMERS MKT - MAR-MAY 25 Invoice 05/01/2025 112.00 101-4-5230-4219 Total 15062 SARA RUTTEN: 112.00 STEP SAVER INC 101 184093 1 BULK SALT - POLICE DEPARTMENT Invoice 05/07/2025 187.50 101-4-2190-4219 Total 13048 STEP SAVER INC: 187.50 THE COVE ON LAKE ORONO Page 18 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 3 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 821 5142025 COVE 1 P23-07 ESCROW REFUND-DEVELOP Invoice 05/14/2025 24,500.00 821-2200 821 5142025 COVE 2 P23-07 ESCROW REFUND-INSP Invoice 05/14/2025 2,000.00 821-2200 Total 15170 THE COVE ON LAKE ORONO: 26,500.00 TIM TREBESCH 101 MAY 2025 TT 1 REIMB MILEAGE-TREBESCH Invoice 05/05/2025 38.50 101-4-2410-4331 Total 14049 TIM TREBESCH: 38.50 ULINE, INC 101 192758131 1 HAND TOOL Invoice 05/12/2025 250.95 101-4-5110-4219 Total 35260 ULINE, INC: 250.95 WAL-MART COMMUNITY CARD 221 5-7-25 WALMART 1 RESALE ITEMS-CONC-FTCENTER Invoice 05/07/2025 170.93 221-4-5430-4259 221 5-7-25 WALMART 2 RESALE ITEMS-CONC-FTCENTER Invoice 05/07/2025 91.79 221-4-5430-4259 101 5-7-25 WALMART 3 SUPPLIES-SR CENTER Invoice 05/07/2025 123.28 101-4-5510-4219 Total 35945 WAL-MART COMMUNITY CARD: 386.00 WINDSTREAM 101 5-5-25 1 PHONE LINE CHGS-FIRE Invoice 05/05/2025 131.13 101-4-2310-4321 101 5-5-25 2 PHONE LINE CHGS-FIRE INSP Invoice 05/05/2025 51.83 101-4-2320-4321 Total 11102 WINDSTREAM: 182.96 WINE MERCHANTS 603 7518093 1 WINE Invoice 05/07/2025 3,266.00 603-4-9111-4253 603 7518093 2 FREIGHT Invoice 05/07/2025 71.34 603-4-9111-4332 Total 36425 WINE MERCHANTS: 3,337.34 WS & D PERMIT SERVICE INC 101 RB25-000045 1 PERMIT REFUND RB25-000045 Invoice 04/29/2025 75.00 101-3-0000-3231 Total 13566 WS & D PERMIT SERVICE INC: 75.00 ABRA AUTO BODY & GLASS 101 112395 1 WINDSHIELD REPLACEMENT #749 Invoice 04/30/2025 480.26 101-4-5110-4404 Total 10240 ABRA AUTO BODY & GLASS: 480.26 Page 19 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 4 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number ADVANCE AUTO PARTS 101 6313512160635 1 PARTS #99/86 Invoice 05/01/2025 129.28 101-4-3120-4221 Total 10168 ADVANCE AUTO PARTS: 129.28 ADVANCED ENGINEERING AND 406 102538 1 NE SUB AREA STUDY Invoice 05/13/2025 5,004.00 406-4-8010-4319 Total 14907 ADVANCED ENGINEERING AND: 5,004.00 AMAZON CAPITAL SERVICES 101 147N-4RFT-4G7Q 1 OFFICE SUPPLIES Invoice 05/06/2025 82.17 101-4-3120-4201 101 14C6-FNDR-7L7J 1 GUN RANGE SUPPLIES CREDIT Invoice 04/28/2025 49.95- 101-4-2120-4219 603 14YD-QM7J-4KDM 1 SUPPLIES Invoice 05/09/2025 250.99 603-4-9112-4219 101 163K-QC6M-XMM4 1 CRIME PREVENTION SUPPLIES Invoice 05/05/2025 10.66 101-4-2150-4219 101 17TT-G47G-1XDG 1 SUPPLIES Invoice 05/01/2025 155.00 101-4-2330-4219 605 1DLY-M96F-R7LT 1 SUPPLIES-ORGANICS BUCKETS Invoice 05/08/2025 247.98 605-4-9230-4219 605 1G7M-74TP-T9HF 1 COMPOSTABLE BAGS Invoice 04/27/2025 16.99 605-4-9230-4219 101 1JTY-V1NJ-6KNJ 1 SHOE STAND Invoice 05/12/2025 53.85 101-4-2190-4219 602 1L39-NYKR-9GXJ 1 LIFT STATION SUPPLIES Invoice 04/28/2025 232.73 602-4-9050-4219 101 1LGR-C3FW-6CKF 1 COFFEE Invoice 05/06/2025 97.28 101-4-1600-4219 101 1NH6-WTGX-YG9H 1 DOG PARK SUPPLIES Invoice 05/05/2025 43.98 101-4-5220-4219 101 1PKY-CY3R-6QRL 1 YEALINK HEADSET Invoice 05/13/2025 93.48 101-4-1350-4219 221 1V33-K3XN-7FQF 1 IRRIGATION SUPPLIES Invoice 05/12/2025 9.99 221-4-5400-4219 101 1V71-RND9-363M 1 SUPPLIES - PIPE CLAMPS Invoice 05/05/2025 16.99 101-4-1600-4219 602 1VDK-MWN6-3GXC 1 SUPPLIES Invoice 04/28/2025 105.23 602-4-9020-4219 221 1VHX-1VDV-VKW7 1 MINI PC - SCHEDULE MONITOR Invoice 05/05/2025 87.22 221-4-5400-4219 101 1Y9F-149W-PY6F 1 SUPPLIES-MONITOR/POWER INVER Invoice 05/01/2025 817.40 101-4-2320-4219 Total 13706 AMAZON CAPITAL SERVICES: 2,271.99 ARTISAN BEER COMPANY 603 3765183 1 BEER Invoice 05/07/2025 238.45 603-4-9111-4252 603 3765184 1 BEER Invoice 05/07/2025 368.00 603-4-9151-4252 603 3766924 1 BEER Invoice 05/14/2025 460.85 603-4-9151-4252 Page 20 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 5 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 12167 ARTISAN BEER COMPANY: 1,067.30 ARVIG 602 3097643 - 4/28/25 1 PHONE SVCS - WW 4/28-5/27/25 Invoice 04/28/2025 96.66 602-4-9010-4321 Total 14662 ARVIG: 96.66 ATLAS STAFFING, INC 101 698846 1 TEMP STAFF 4/21/25 - FACILITIES MA Invoice 04/27/2025 1,008.00 101-4-1600-4409 101 698876 1 TEMP STAFF 4/28/25 - FACILITIES MA Invoice 05/04/2025 1,008.00 101-4-1600-4409 Total 52380 ATLAS STAFFING, INC: 2,016.00 BEACON ATHLETICS, LLC 101 612478-IN 1 BALLFIELD SUPPLIES Invoice 05/12/2025 690.99 101-4-5110-4219 Total 11625 BEACON ATHLETICS, LLC: 690.99 BEAUDRY OIL CO 101 2955217 1 SHOP SUPPLIES Invoice 05/01/2025 517.75 101-4-3150-4219 Total 11663 BEAUDRY OIL CO: 517.75 BECKER & ASSOCIATES 403 4-18-25 BECKER ASSO 1 LINE AVENUE EASEMENT Invoice 05/14/2025 12,100.00 403-4-8440-4440 Total 52399 BECKER & ASSOCIATES : 12,100.00 BELLBOY CORP BAR SUPPLY 603 109765800 1 POP/MISC Invoice 05/06/2025 92.00 603-4-9111-4255 603 109765800 2 FREIGHT Invoice 05/06/2025 6.45 603-4-9111-4332 Total 11810 BELLBOY CORP BAR SUPPLY: 98.45 BELLBOY CORPORATION 603 207601800 1 LIQUOR Invoice 05/06/2025 994.08 603-4-9111-4251 603 207601800 2 THC PRODUCTS Invoice 05/06/2025 400.00 603-4-9111-4256 603 207601800 3 FREIGHT Invoice 05/06/2025 23.10 603-4-9111-4332 603 207628000 1 THC PRODUCTS Invoice 05/06/2025 216.00 603-4-9111-4256 603 207676900 1 THC PRODUCTS CREDIT Invoice 05/12/2025 216.00- 603-4-9111-4256 Total 11800 BELLBOY CORPORATION: 1,417.18 Page 21 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 6 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number BERGANKDV, LTD. 101 1256820 1 AUDIT SERVICES Invoice 05/09/2025 6,000.00 101-4-1310-4301 602 1256820 2 AUDIT SERVICES Invoice 05/09/2025 1,800.00 602-4-9010-4301 603 1256820 3 AUDIT SERVICES Invoice 05/09/2025 1,500.00 603-4-9112-4301 603 1256820 4 AUDIT SERVICES Invoice 05/09/2025 1,500.00 603-4-9152-4301 605 1256820 5 AUDIT SERVICES Invoice 05/09/2025 600.00 605-4-9210-4301 607 1256820 6 AUDIT SERVICES Invoice 05/09/2025 600.00 607-4-9310-4301 Total 14652 BERGANKDV, LTD.: 12,000.00 BERNICK'S 603 10349612 1 POP Invoice 04/30/2025 136.56 603-4-9111-4255 603 10349613 1 THC PRODUCTS Invoice 04/30/2025 83.00 603-4-9111-4256 603 10349614 1 BEER Invoice 04/30/2025 632.10 603-4-9111-4252 603 10350906 1 BEER Invoice 05/02/2025 89.40 603-4-9151-4252 603 10352697 1 POP Invoice 05/07/2025 86.58 603-4-9111-4255 603 10352698 1 THC PRODUCTS Invoice 05/07/2025 81.00 603-4-9111-4256 603 10352699 1 BEER Invoice 05/07/2025 5,078.30 603-4-9111-4252 603 10352700 1 BEER CREDIT Invoice 05/07/2025 37.72- 603-4-9111-4252 603 10352701 1 POP/MISC Invoice 05/07/2025 178.14 603-4-9151-4255 603 10352702 1 THC PRODUCTS Invoice 05/07/2025 50.00 603-4-9151-4256 603 10352703 1 BEER Invoice 05/07/2025 2,912.70 603-4-9151-4252 603 10352704 1 BEER CREDIT Invoice 05/07/2025 30.00- 603-4-9151-4252 603 10355514 1 POP Invoice 05/14/2025 138.82 603-4-9111-4255 603 10355515 1 THC PRODUCTS Invoice 05/14/2025 166.00 603-4-9111-4256 603 10355516 1 BEER Invoice 05/14/2025 5,941.35 603-4-9111-4252 603 10355517 1 BEER CREDIT Invoice 05/14/2025 147.25- 603-4-9111-4252 603 10355518 1 POP/MISC Invoice 05/14/2025 153.00 603-4-9151-4255 603 10355519 1 THC PRODUCTS Invoice 05/14/2025 90.00 603-4-9151-4256 603 10355520 1 BEER Invoice 05/14/2025 875.40 603-4-9151-4252 221 I71488 1 POP/COFFEE Invoice 05/05/2025 542.40 221-4-5430-4259 Page 22 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 7 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 11950 BERNICK'S: 17,019.78 BERRY COFFEE COMPANY 101 1057097 1 COFFEE Invoice 04/28/2025 48.81 101-4-3120-4219 Total 11959 BERRY COFFEE COMPANY: 48.81 BOLTON & MENK, INC 245 362383 1 2024 DOWNTOWN AREA PLAN Invoice 04/30/2025 16,010.50 245-4-6210-4319 Total 11019 BOLTON & MENK, INC: 16,010.50 BOURGET IMPORTS LLC 603 217398 1 WINE Invoice 05/13/2025 144.00 603-4-9151-4253 603 217398 2 FREIGHT Invoice 05/13/2025 3.50 603-4-9151-4332 Total 14411 BOURGET IMPORTS LLC: 147.50 BREAKTHRU BEVERAGE MINNESOTA 603 121340741 1 WINE Invoice 05/08/2025 90.24 603-4-9151-4253 603 121340741 2 FREIGHT Invoice 05/08/2025 1.45 603-4-9151-4332 603 121343788 1 WINE Invoice 05/08/2025 144.00 603-4-9151-4253 603 121343788 2 FREIGHT Invoice 05/08/2025 1.45 603-4-9151-4332 603 121343789 1 LIQUOR Invoice 05/08/2025 531.00 603-4-9151-4251 603 121343789 2 FREIGHT Invoice 05/08/2025 5.80 603-4-9151-4332 Total 8002 BREAKTHRU BEVERAGE MINNESOTA: 773.94 603 121235012 1 LIQUOR Invoice 05/01/2025 9,020.99 603-4-9111-4251 603 121235012 2 FREIGHT Invoice 05/01/2025 91.35 603-4-9111-4332 603 121235013 1 POP/MISC Invoice 05/01/2025 78.15 603-4-9111-4255 603 121235013 2 FREIGHT Invoice 05/01/2025 5.80 603-4-9111-4332 603 121340743 1 WINE Invoice 05/08/2025 88.00 603-4-9111-4253 603 121340743 2 FREIGHT Invoice 05/08/2025 1.45 603-4-9111-4332 603 121343888 1 LIQUOR Invoice 05/08/2025 1,709.24 603-4-9111-4251 603 121343888 2 FREIGHT Invoice 05/08/2025 33.35 603-4-9111-4332 603 413493165 1 POP/MISC CREDIT Invoice 04/28/2025 20.25- 603-4-9111-4255 Page 23 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 8 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 413493165 2 FREIGHT CREDIT Invoice 04/28/2025 1.45- 603-4-9111-4332 Total 12893 BREAKTHRU BEVERAGE MINNESOTA: 11,006.63 BRUCE WRY 101 5-1-25 FM 1 FARMERS MKT - MAR-MAY 25 Invoice 05/01/2025 177.00 101-4-5230-4219 Total 13031 BRUCE WRY: 177.00 C & L DISTRIBUTING CO 603 1839001300 1 BEER CREDIT Invoice 04/30/2025 259.75- 603-4-9151-4252 603 2094425 1 BEER Invoice 04/30/2025 8,305.30 603-4-9151-4252 603 2097515 1 BEER Invoice 05/05/2025 1,832.60 603-4-9151-4252 603 2098102 1 LIQUOR Invoice 05/02/2025 5,835.00 603-4-9151-4251 603 2098303 1 BEER CREDIT Invoice 05/07/2025 73.25- 603-4-9151-4252 603 2098304 1 BEER Invoice 05/07/2025 8,508.95 603-4-9151-4252 603 2102345 1 BEER CREDIT Invoice 05/14/2025 124.80- 603-4-9151-4252 603 2102346 1 BEER Invoice 05/14/2025 6,861.45 603-4-9151-4252 603 2103277 1 LIQUOR Invoice 05/14/2025 253.80 603-4-9151-4251 Total 8003 C & L DISTRIBUTING CO: 31,139.30 603 1839001301 1 BEER CREDIT Invoice 04/30/2025 134.10- 603-4-9111-4252 603 2095990 1 THC PRODUCTS Invoice 04/30/2025 483.00 603-4-9111-4256 603 2095991 1 POP/MISC Invoice 04/30/2025 15.00 603-4-9111-4255 603 2095992 1 LIQUOR Invoice 04/30/2025 493.40 603-4-9111-4251 603 2095993 1 BEER Invoice 04/30/2025 6,618.85 603-4-9111-4252 603 2097054 1 LIQUOR Invoice 05/05/2025 891.50 603-4-9111-4251 603 2097055 1 BEER Invoice 05/05/2025 9,047.15 603-4-9111-4252 603 2097290 1 LIQUOR Invoice 05/01/2025 5,835.00 603-4-9111-4251 603 2097879 1 BEER Invoice 05/05/2025 149.00 603-4-9111-4252 603 2099999 1 LIQUOR Invoice 05/07/2025 1,111.69 603-4-9111-4251 603 2100000 1 BEER Invoice 05/07/2025 9,718.75 603-4-9111-4252 603 2100009 1 BEER CREDIT Invoice 05/07/2025 123.96- 603-4-9111-4252 Page 24 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 9 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2101177 1 BEER Invoice 05/12/2025 7,696.00 603-4-9111-4252 603 2616000725 1 BEER CREDIT Invoice 05/05/2025 79.73- 603-4-9111-4252 Total 13375 C & L DISTRIBUTING CO: 41,721.55 CAL PORTNER 101 5-13-25 CP 1 REIMB ICMA ANNUAL DUES-CAL P Invoice 05/13/2025 1,200.00 101-4-1210-4433 101 R942163253 1 REIMB MCMA CONF LODGING - CP Invoice 05/02/2025 412.32 101-4-1210-4331 Total 11583 CAL PORTNER: 1,612.32 CASSANDRA JOHNSON 101 5-1-25 FM 1 FARMERS MKT - MAY 25 Invoice 05/01/2025 5.00 101-4-5230-4219 Total 52336 CASSANDRA JOHNSON: 5.00 CENTRAL TURF & IRRIGATION 101 66001313-00 1 SPRINKLER SUPPLIES Invoice 05/06/2025 1,396.99 101-4-5110-4219 Total 13866 CENTRAL TURF & IRRIGATION: 1,396.99 CINTAS CORPORATION LOC 470 603 4228594241 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 04/25/2025 52.78 603-4-9112-4404 602 4229001572 1 UNIFORMS RENTAL/CLEANING Invoice 04/30/2025 159.82 602-4-9020-4417 603 4229304161 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 05/02/2025 47.35 603-4-9152-4404 603 4229304289 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 05/02/2025 52.78 603-4-9112-4404 602 4229720799 1 UNIFORMS RENTAL/CLEANING Invoice 05/07/2025 151.18 602-4-9020-4417 603 4230082575 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 05/09/2025 56.35 603-4-9152-4404 603 4230082640 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 05/09/2025 52.78 603-4-9112-4404 Total 14080 CINTAS CORPORATION LOC 470: 573.04 CNH ARCHITECTS LTD 292 3504 1 APRIL SERVICES - FIRE STATION 1 Invoice 04/30/2025 15,104.50 292-4-2310-4319 Total 52295 CNH ARCHITECTS LTD: 15,104.50 COLLINS BROTHERS TOWING 290 120053 1 PROPERTY CLEANUP - 19176 TROY Invoice 10/10/2024 875.00 290-4-1210-4409 101 121290 1 TOWING SVCS 25007338 Invoice 05/05/2025 160.00 101-4-2130-4319 Page 25 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 10 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 14425 COLLINS BROTHERS TOWING: 1,035.00 CRAFCO INC 401 9403435941 1 CRACK SEAL MATERIAL Invoice 04/30/2025 16,875.00 401-4-8010-4219 Total 52381 CRAFCO INC: 16,875.00 CROW RIVER FARM EQUIPMENT 602 212456 1 PARTS Invoice 04/08/2025 638.03 602-4-9020-4219 Total 15451 CROW RIVER FARM EQUIPMENT: 638.03 CUB FOODS 101 123097 1 SUPPLIES-CHIEFS MTG Invoice 04/30/2025 14.99 101-4-2110-4331 Total 15550 CUB FOODS: 14.99 DACOTAH PAPER CO 221 32011 1 CONCESSIONS SUPPLIES Invoice 05/01/2025 362.78 221-4-5430-4219 101 37635 1 TOILET PAPER/TOWEL ROLLS Invoice 05/13/2025 541.96 101-4-2190-4219 101 37636 1 TOWEL ROLLS Invoice 05/13/2025 649.44 101-4-5110-4219 Total 15887 DACOTAH PAPER CO: 1,554.18 DAHLHEIMER BEVERAGE, LLC 603 2459158 1 LIQUOR Invoice 05/01/2025 270.60 603-4-9151-4251 603 2459160 1 BEER Invoice 05/01/2025 6,413.70 603-4-9151-4252 603 2459548 1 THC PRODUCTS Invoice 05/01/2025 139.00 603-4-9151-4256 603 2459549 1 BEER Invoice 05/01/2025 1,016.00 603-4-9151-4252 603 2459550 1 BEER Invoice 05/01/2025 167.60 603-4-9151-4252 603 2460055 1 BEER Invoice 05/01/2025 180.00 603-4-9151-4252 603 2461958 1 BEER Invoice 05/05/2025 107.60 603-4-9151-4252 603 2461959 1 BEER Invoice 05/05/2025 3,008.50 603-4-9151-4252 603 2462212 1 LIQUOR CREDIT Invoice 05/02/2025 6.75- 603-4-9151-4251 603 2465599 1 THC PRODUCTS Invoice 05/08/2025 262.00 603-4-9151-4256 603 2465600 1 BEER Invoice 05/08/2025 56.50 603-4-9151-4252 603 2465601 1 BEER Invoice 05/08/2025 3,866.30 603-4-9151-4252 Page 26 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 11 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2467399 1 BEER Invoice 05/12/2025 10,128.85 603-4-9151-4252 Total 8005 DAHLHEIMER BEVERAGE, LLC: 25,609.90 221 2459911 1 BEER Invoice 05/01/2025 319.90 221-4-5430-4252 221 2459911 2 LIQUOR CREDITS Invoice 05/01/2025 50.55- 221-4-5430-4251 221 2459911 3 BEER CREDITS Invoice 05/01/2025 438.95- 221-4-5430-4252 221 2465844 1 LIQUOR Invoice 05/08/2025 849.00 221-4-5430-4251 221 2465844 2 BEER Invoice 05/08/2025 24.25 221-4-5430-4252 Total 15366 DAHLHEIMER BEVERAGE, LLC: 703.65 603 2457653 1 BEER Invoice 04/29/2025 180.00 603-4-9111-4252 603 2459501 1 THC PRODUCTS Invoice 05/01/2025 392.00 603-4-9111-4256 603 2459504 1 BEER Invoice 05/01/2025 18,074.66 603-4-9111-4252 603 2461485 1 BEER Invoice 05/05/2025 6,176.80 603-4-9111-4252 603 2461976 1 BEER CREDIT Invoice 05/02/2025 16.00- 603-4-9111-4252 603 2465644 1 THC PRODUCTS Invoice 05/08/2025 74.00 603-4-9111-4256 603 2465645 1 BEER Invoice 05/08/2025 10,686.60 603-4-9111-4252 603 2467389 1 THC PRODUCTS Invoice 05/12/2025 176.00 603-4-9111-4256 603 2467390 1 BEER Invoice 05/12/2025 11,924.95 603-4-9111-4252 603 2467411 1 LIQUOR Invoice 05/12/2025 10,618.00 603-4-9111-4251 Total 15900 DAHLHEIMER BEVERAGE, LLC: 58,287.01 DANIELLE FAULHABER 101 93 1 TRANSCRIPTION SERVICES - APR Invoice 05/01/2025 914.79 101-4-2150-4409 Total 13642 DANIELLE FAULHABER: 914.79 DEBRA THATCHER 101 2074 1 2025 FARMERS MARKET TOTE BAG Invoice 05/05/2025 2,571.00 101-4-5230-4219 Total 15003 DEBRA THATCHER: 2,571.00 DUY TRAN 101 5-1-25 FM 1 FARMERS MKT - MAY 25 Invoice 05/01/2025 30.00 101-4-5230-4219 Page 27 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 12 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 52389 DUY TRAN: 30.00 E C M PUBLISHERS INC 101 1045972 1 JOB AD - WKND FACILITY SUP Invoice 04/27/2025 65.40 101-4-5220-4219 101 1045973 1 JOB AD - HR SPCLIST Invoice 04/27/2025 65.40 101-4-1220-4201 221 1047138 1 JOB AD - OVERLOOK CHEF Invoice 05/04/2025 62.40 221-4-5400-4219 101 1047938 1 NUISANCE GRASS/WEED NOTICE Invoice 05/10/2025 68.80 101-4-1510-4359 101 1047939 1 OAKWATER RIDGE SUMMARY RESO Invoice 05/10/2025 137.60 101-4-1510-4359 101 1047940 1 OA 25-06 - CITY BILLBOARDS Invoice 05/10/2025 232.20 101-4-1510-4359 Total 17000 E C M PUBLISHERS INC: 631.80 ELK RIVER MUNICIPAL UTILITIES 101 5-1-25 ERMU 1 WATER/ELECTRIC Invoice 05/01/2025 3,111.33 101-4-5110-4389 602 5-1-25 ERMU 2 ELECTRIC Invoice 05/01/2025 1,344.58 602-4-9050-4389 101 5-1-25 ERMU 3 ELECTRIC Invoice 05/01/2025 136.39 101-4-2330-4389 101 5-1-25 ERMU 4 ELECTRIC Invoice 05/01/2025 64.50 101-4-2190-4389 101 5-1-25 ERMU 5 ELECTRIC Invoice 05/01/2025 32.64 101-4-5110-4389 Total 17700 ELK RIVER MUNICIPAL UTILITIES: 4,689.44 607 2361 1 BILLING SVCS - APR 25 Invoice 04/30/2025 868.71 607-4-9310-4319 605 2361 2 BILLING SVCS - APR 25 Invoice 04/30/2025 2,293.15 605-4-9210-4319 602 2361 3 BILLING SVCS - APR 25 Invoice 04/30/2025 594.30 602-4-9010-4319 Total 17701 ELK RIVER MUNICIPAL UTILITIES: 3,756.16 ELK RIVER WINLECTRIC 101 411636 01 1 SUPPLIES Invoice 05/02/2025 269.88 101-4-2190-4219 Total 17890 ELK RIVER WINLECTRIC: 269.88 FACTORY MOTOR PARTS CO 101 1-10701859 1 PARTS #402 Invoice 04/30/2025 150.44 101-4-2320-4221 101 128-Z17980 1 PARTS #501 Invoice 04/30/2025 137.50 101-4-2410-4404 101 230-017470 1 SHOP STOCK Invoice 04/29/2025 130.30 101-4-3150-4219 Page 28 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 13 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 18408 FACTORY MOTOR PARTS CO: 418.24 FAIRCHILD EQUIPMENT, INC 221 PSO042108-1 1 FLOOR SCRUBBER PARTS Invoice 05/06/2025 243.96 221-4-5400-4219 221 SWO140792-3 1 CARPET CLEANER VACCUM PUMP Invoice 05/05/2025 1,734.01 221-4-5400-4219 221 SWO150978-3 1 FLOOR SCRUBBER ANNUAL SERVIC Invoice 05/06/2025 376.12 221-4-5400-4401 Total 52384 FAIRCHILD EQUIPMENT, INC: 2,354.09 FASTENAL COMPANY 101 MNELK142010 1 SUPPLIES - VENDING Invoice 04/30/2025 165.03 101-4-5110-4219 101 MNELK142010 2 SUPPLIES - VENDING Invoice 04/30/2025 150.63 101-4-3120-4219 101 MNELK142050 1 SUPPLIES - VENDING Invoice 05/02/2025 22.74 101-4-5110-4219 101 MNELK142050 2 SUPPLIES - VENDING Invoice 05/02/2025 44.08 101-4-3120-4219 101 MNELK142153 1 SUPPLIES-CORDLESS BLOWER KIT Invoice 05/08/2025 384.98 101-4-1600-4219 101 MNELK142154 1 SUPPLIES - VENDING Invoice 05/09/2025 6.06 101-4-1600-4219 101 MNELK142154 2 SUPPLIES - VENDING Invoice 05/09/2025 217.71 101-4-3120-4219 101 MNELK142154 3 SUPPLIES - VENDING Invoice 05/09/2025 57.12 101-4-5110-4219 Total 18453 FASTENAL COMPANY: 1,048.35 FERRIS FAMILY FARM LLC 101 5-1-25 FM 1 FARMERS MKT - MAR-MAY 25 Invoice 05/01/2025 39.00 101-4-5230-4219 Total 13020 FERRIS FAMILY FARM LLC: 39.00 FLEETPRIDE 101 125414575 1 PARTS #700 Invoice 05/01/2025 72.22 101-4-5110-4221 101 125703502 1 PARTS Invoice 05/13/2025 13.48 101-4-2320-4221 Total 11711 FLEETPRIDE: 85.70 FLOCK GROUP INC 290 INV-64224 1 FLOCK SAFETY IMPLEMENTATION-P Invoice 05/09/2025 9,000.00 290-4-1350-4219 Total 52311 FLOCK GROUP INC: 9,000.00 GARVIN BROTHERS LLC 101 5-1-25 FM 1 FARMERS MKT - APR-MAY 25 Invoice 05/01/2025 81.00 101-4-5230-4219 Page 29 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 14 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 14551 GARVIN BROTHERS LLC: 81.00 GESTALT ENGINEERING LLC 228 1293 1 LANDFILL ASSIST - APR Invoice 05/01/2025 210.00 228-4-7000-4319 Total 14099 GESTALT ENGINEERING LLC: 210.00 GLOBAL RESERVE LLC - GRD 603 ORD-16738 1 THC PRODUCTS Invoice 05/05/2025 264.00 603-4-9151-4256 Total 15311 GLOBAL RESERVE LLC - GRD: 264.00 GOPHER STATE ONE-CALL INC 602 5040376 1 APRIL TICKETS Invoice 04/30/2025 531.90 602-4-9050-4404 Total 20150 GOPHER STATE ONE-CALL INC: 531.90 GRAINGER 101 9493158035 1 PARTS #238 Invoice 05/01/2025 30.58 101-4-3120-4221 101 9500368189 1 SUPPLIES - STRAINERS Invoice 05/08/2025 31.08 101-4-5110-4219 101 9503412661 1 EYE WASH CARTRIDGE Invoice 05/12/2025 261.77 101-4-2310-4219 101 9503412679 1 SHOP TOOLS Invoice 05/12/2025 19.75 101-4-3150-4219 Total 20300 GRAINGER: 343.18 GRANITE CITY JOBBING CO 603 451969 1 POP/MISC Invoice 04/25/2025 817.95 603-4-9111-4255 603 451969 2 FREIGHT Invoice 04/25/2025 5.00 603-4-9111-4332 603 451969 3 SUPPLIES Invoice 04/25/2025 237.78 603-4-9112-4219 603 453447 1 POP/MISC Invoice 05/02/2025 830.28 603-4-9111-4255 603 453447 2 FREIGHT Invoice 05/02/2025 5.00 603-4-9111-4332 603 453447 3 SUPPLIES Invoice 05/02/2025 32.57 603-4-9112-4219 603 453458 1 POP/MISC Invoice 05/02/2025 894.88 603-4-9151-4255 603 453458 2 SUPPLIES Invoice 05/02/2025 17.25 603-4-9152-4219 603 453458 3 FREIGHT Invoice 05/02/2025 5.00 603-4-9151-4332 603 454949 1 POP/MISC Invoice 05/09/2025 1,243.17 603-4-9111-4255 603 454949 2 FREIGHT Invoice 05/09/2025 5.00 603-4-9111-4332 Page 30 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 15 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 454949 3 SUPPLIES Invoice 05/09/2025 130.59 603-4-9112-4219 603 454950 1 FREIGHT Invoice 05/09/2025 5.00 603-4-9151-4332 603 454950 2 SUPPLIES Invoice 05/09/2025 32.57 603-4-9152-4219 603 454950 3 SUPPLIES Invoice 05/09/2025 914.21 603-4-9151-4255 Total 10654 GRANITE CITY JOBBING CO: 5,176.25 GUARDIAN FLEET SAFETY LLC 410 302224 1 SQUAD 619 SET-UP - TZD GRANT Invoice 04/15/2025 26,425.22 410-4-2110-4560 410 302382 1 SQUAD 619 SET - UP - TZD GRANT Invoice 05/08/2025 678.57 410-4-2110-4560 Total 14914 GUARDIAN FLEET SAFETY LLC: 27,103.79 HAWKINS & BAUMGARTNER, P.A. 101 5/7/25 1 MAY PROSECUTION SVCS Invoice 05/07/2025 18,128.42 101-4-1400-4304 Total 21048 HAWKINS & BAUMGARTNER, P.A.: 18,128.42 HAYDEN HAE 101 5-1-25 FM 1 FARMERS MKT - JAN-MAY 25 Invoice 05/01/2025 11.00 101-4-5230-4219 Total 15333 HAYDEN HAE: 11.00 HEARTLAND TIRE, INC. 101 9046689 1 TIRES STOCK Invoice 05/07/2025 1,314.00 101-4-2120-4221 101 9046708 1 TIRES #620 Invoice 05/07/2025 614.00 101-4-2120-4221 Total 14883 HEARTLAND TIRE, INC.: 1,928.00 HOME DEPOT CREDIT SERVICES 602 1512973 1 SUPPLIES Invoice 04/30/2025 23.66 602-4-9020-4219 101 4101128 1 SUPPLIES CREDIT Invoice 05/07/2025 16.36- 101-4-5110-4219 101 4101129 1 SUPPLIES Invoice 05/07/2025 34.84 101-4-5110-4219 101 4521454 1 SUPPLIES Invoice 05/07/2025 16.36 101-4-5110-4219 101 9614873 1 SUPPLIES Invoice 05/12/2025 2.71 101-4-5110-4219 Total 21600 HOME DEPOT CREDIT SERVICES: 61.21 HUMERATECH 221 250464 1 HUMIDITY SENSOR REPAIR Invoice 05/09/2025 771.00 221-4-5400-4401 Page 31 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 16 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 11926 HUMERATECH: 771.00 ISD 728-COMMUNITY EDUCATION 101 2425-2477 MAR-APR 1 GYM RENTAL MAR APR VB Invoice 05/06/2025 480.00 101-4-5220-4412 Total 21985 ISD 728-COMMUNITY EDUCATION: 480.00 JAMES P WOOD JR 221 050825 1 ANNOUNCING SEMI & FINAL GAMES Invoice 05/08/2025 400.00 221-4-5400-4319 Total 13226 JAMES P WOOD JR: 400.00 JEREMY ROSS 101 5092025 1 PAINTING CLASS-MAGIC IN THE GA Invoice 05/06/2025 245.00 101-4-5510-4409 Total 15122 JEREMY ROSS: 245.00 JOE STREMCHA 101 5062025 JS 1 REIMB LODGING/MILEAGE STREMC Invoice 05/06/2025 468.54 101-4-1310-4331 Total 15057 JOE STREMCHA: 468.54 JOHN CHALMERS 602 5-7-25 WWTP 1 HYBRID SUNFISH Invoice 05/07/2025 265.00 602-4-9020-4219 Total 52392 JOHN CHALMERS: 265.00 JOHNSON BROS LIQUOR 603 2783210 1 LIQUOR Invoice 05/06/2025 165.20 603-4-9111-4251 603 2783211 1 WINE Invoice 05/06/2025 1,312.31 603-4-9111-4253 603 2783212 1 THC PRODUCTS Invoice 05/06/2025 141.29 603-4-9111-4256 603 2783646 1 LIQUOR Invoice 05/07/2025 2,525.00 603-4-9111-4251 603 2783646 2 FREIGHT Invoice 05/07/2025 40.89 603-4-9111-4332 603 2783647 1 WINE Invoice 05/07/2025 276.00 603-4-9111-4253 603 2783647 2 FREIGHT Invoice 05/07/2025 12.18 603-4-9111-4332 603 2783650 1 LIQUOR Invoice 05/07/2025 4,135.38 603-4-9111-4251 603 2783650 2 FREIGHT Invoice 05/07/2025 38.28 603-4-9111-4332 603 2783651 1 LIQUOR Invoice 05/07/2025 2,807.00 603-4-9151-4251 603 2783651 2 FREIGHT Invoice 05/07/2025 52.20 603-4-9151-4332 Page 32 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 17 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2783652 1 WINE Invoice 05/07/2025 3,806.20 603-4-9151-4253 603 2783652 2 FREIGHT Invoice 05/07/2025 71.34 603-4-9151-4332 603 2783653 1 THC PRODUCTS Invoice 05/07/2025 205.56 603-4-9151-4256 603 2786045 1 LIQUOR Invoice 05/09/2025 165.20 603-4-9111-4251 603 2786045 2 FREIGHT Invoice 05/09/2025 8.70 603-4-9111-4332 603 2786046 1 WINE Invoice 05/09/2025 1,208.31 603-4-9111-4253 603 2786046 2 FREIGHT Invoice 05/09/2025 22.62 603-4-9111-4332 603 2786047 1 THC PRODUCTS Invoice 05/09/2025 141.29 603-4-9111-4256 603 2788664 1 WINE Invoice 05/14/2025 288.00 603-4-9151-4253 603 2788664 2 FREIGHT Invoice 05/14/2025 4.35 603-4-9151-4332 603 2788670 1 LIQUOR Invoice 05/14/2025 858.00 603-4-9151-4251 603 2788670 2 FREIGHT Invoice 05/14/2025 17.55 603-4-9151-4332 603 2788671 1 WINE Invoice 05/14/2025 48.75 603-4-9151-4253 603 2788671 2 FREIGHT Invoice 05/14/2025 .59 603-4-9151-4332 603 2788672 1 LIQUOR Invoice 05/14/2025 1,236.91 603-4-9151-4251 603 2788672 2 FREIGHT Invoice 05/14/2025 8.70 603-4-9151-4332 Total 22775 JOHNSON BROS LIQUOR: 19,597.80 JUNKYARD BREWING COMPANY 603 7808 1 BEER Invoice 05/05/2025 151.00 603-4-9151-4252 603 7808 2 THC PRODUCTS Invoice 05/05/2025 168.00 603-4-9151-4256 Total 14086 JUNKYARD BREWING COMPANY: 319.00 KAREN WINGARD 101 050625 1 REIMB PHONE JAN-APRIL 2025 - WIN Invoice 05/06/2025 120.00 101-4-5210-4321 101 050625 2 REIMB MILEAGE JAN-APRIL 2025 WI Invoice 05/06/2025 43.40 101-4-5210-4331 Total 36448 KAREN WINGARD: 163.40 KEN ROUSH 101 5-1-25 FM 1 FARMERS MKT - JAN 25 Invoice 05/01/2025 5.00 101-4-5230-4219 Total 52391 KEN ROUSH: 5.00 Page 33 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 18 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number KRISS PREMIUM PRODUCTS, INC 221 194410 1 WATER TREATMENT CHEMICALS Invoice 05/02/2025 268.00 221-4-5400-4219 Total 23297 KRISS PREMIUM PRODUCTS, INC: 268.00 LAKE STATE RECYCLING INC 603 42525 1 CARDBOARD RECYCLING-NB Invoice 04/25/2025 150.00 603-4-9112-4389 603 42526 1 CARDBOARD RECYCLING Invoice 05/07/2025 150.00 603-4-9152-4389 Total 13119 LAKE STATE RECYCLING INC: 300.00 LEAGUE OF MN CITIES INS TRUST 291 24358 & 24336 1 WORK COMP CLAIMS Invoice 05/01/2025 4,035.60 291-4-7000-4109 Total 23800 LEAGUE OF MN CITIES INS TRUST: 4,035.60 LEAST SERVICES/COUNSELING 101 1696 1 COUNSELING & CHECK-UPS Invoice 05/08/2025 490.00 101-4-2110-4319 Total 15055 LEAST SERVICES/COUNSELING: 490.00 LINDSAY BRANDNER 101 05142025 1 REIMB MLG-TRAINING BRANDNER Invoice 04/22/2025 248.80 101-4-2110-4331 Total 13422 LINDSAY BRANDNER: 248.80 M T I DISTRIBUTING INC 101 1469207-00 1 PARTS #723 Invoice 05/02/2025 546.68 101-4-5110-4221 101 1469781-00 1 PARTS #723 Invoice 05/12/2025 78.40 101-4-5110-4221 101 1469781-01 1 PARTS #723 Invoice 05/12/2025 21.42 101-4-5110-4221 101 1472106-00 1 PARTS #723 Invoice 05/06/2025 833.57 101-4-5110-4221 Total 24475 M T I DISTRIBUTING INC: 1,480.07 MACQUEEN EQUIPMENT LLC 101 P64611 1 PARTS #309 Invoice 04/29/2025 1,556.26 101-4-3120-4221 Total 24575 MACQUEEN EQUIPMENT LLC: 1,556.26 MADDEN GALANTER HANSEN, PLLC 101 05062025 1 APRIL LEGAL SERVICES Invoice 05/05/2025 67.50 101-4-2110-4319 Total 52388 MADDEN GALANTER HANSEN, PLLC: 67.50 Page 34 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 19 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number MARCO HOLDINGS LLC 101 CM623385-REV 1 REVERSE CREDIT - REC'D IN ERRO Invoice 05/12/2025 89.78 101-4-1350-4404 101 INV13837522 1 CISCO DUO ADV SUBSCRIPTIONS Invoice 05/05/2025 2,034.00 101-4-1350-4404 Total 24714 MARCO HOLDINGS LLC: 2,123.78 MARTIES INC 602 258 1 FERTILIZER Invoice 05/05/2025 60.98 602-4-9020-4219 Total 15079 MARTIES INC: 60.98 MAVERICK BEVERAGE CO MN LLC 603 INV1596348 1 LIQUOR Invoice 05/07/2025 1,453.98 603-4-9111-4251 603 INV1596348 2 FREIGHT Invoice 05/07/2025 12.00 603-4-9111-4332 Total 14588 MAVERICK BEVERAGE CO MN LLC: 1,465.98 MENARDS - ELK RIVER 602 4-30-25 MENARDS 1 SUPPLIES Invoice 04/30/2025 1,023.71 602-4-9020-4219 101 4-30-25 MENARDS 2 SUPPLIES Invoice 04/30/2025 798.78 101-4-5110-4219 221 4-30-25 MENARDS 3 SUPPLIES Invoice 04/30/2025 338.55 221-4-5400-4219 101 4-30-25 MENARDS 4 SUPPLIES Invoice 04/30/2025 225.70 101-4-1600-4219 101 4-30-25 MENARDS 5 TRAINING SUPPLIES Invoice 04/30/2025 177.77 101-4-2320-4331 101 4-30-25 MENARDS 6 SUPPLIES Invoice 04/30/2025 87.50 101-4-2320-4219 603 4-30-25 MENARDS 7 SUPPLIES Invoice 04/30/2025 57.97 603-4-9152-4219 602 4-30-25 MENARDS 8 SUPPLIES Invoice 04/30/2025 51.85 602-4-9050-4219 101 4-30-25 MENARDS 9 SUPPLIES Invoice 04/30/2025 38.96 101-4-2190-4219 101 4-30-25 MENARDS 10 SUPPLIES Invoice 04/30/2025 25.78 101-4-2310-4219 101 4-30-25 MENARDS 11 SUPPLIES Invoice 04/30/2025 31.93 101-4-2150-4219 603 4-30-25 MENARDS 12 REPAIR SUPPLIES - NB Invoice 04/30/2025 11.43 603-4-9112-4219 Total 25145 MENARDS - ELK RIVER: 2,869.93 METRO PRODUCTS LLC 101 185995 1 SHOP STOCK Invoice 04/28/2025 11.95 101-4-3150-4219 Total 52382 METRO PRODUCTS LLC: 11.95 Page 35 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 20 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number MICEK REVOCABLE FAMILY TRUST 403 4-18-25 MICEK 1 LINE AVENUE EASEMENT Invoice 05/14/2025 22,800.00 403-4-8440-4440 Total 52398 MICEK REVOCABLE FAMILY TRUST: 22,800.00 MINNESOTA FIRE SERVICE CERT BOARD 101 13866 1 FF II CERTIFICATION EXAMS Invoice 04/21/2025 992.00 101-4-2320-4331 Total 26360 MINNESOTA FIRE SERVICE CERT BOARD: 992.00 MN DEPT OF LABOR & INDUSTRY 101 APRIL 2025 BP 1 BP SURCHARGE - APR CONF #APRIL Invoice 05/08/2025 5,895.68 101-3-0000-3233 Total 26180 MN DEPT OF LABOR & INDUSTRY: 5,895.68 MULTI SERVICE TECHNOLOGY 602 165954 - 17238EA8 1 SUPPLIES Invoice 05/06/2025 181.96 602-4-9020-4219 Total 15178 MULTI SERVICE TECHNOLOGY: 181.96 NAPA OF ELK RIVER, LLC 101 291796 1 PARTS #619 - FLOOR LINER Invoice 05/01/2025 125.57 101-4-2120-4221 101 291797 1 PARTS #612 - FLOOR LINER Invoice 05/01/2025 125.57 101-4-2120-4221 602 292127 1 SUPPLIES Invoice 05/05/2025 26.01 602-4-9020-4219 Total 52338 NAPA OF ELK RIVER, LLC: 277.15 NATALIE ANDERSON 101 4152025 NA 1 REIMB MILEAGE FEB-APR Invoice 04/15/2025 212.80 101-4-5510-4331 Total 10109 NATALIE ANDERSON: 212.80 NATASHAS PIEROGI 101 5-1-25 FM 1 FARMERS MKT - MAY 25 Invoice 05/01/2025 5.00 101-4-5230-4219 Total 15234 NATASHAS PIEROGI: 5.00 NOTHING BUT HEMP 603 3558 1 THC PRODUCTS Invoice 05/08/2025 410.00 603-4-9151-4256 Total 15262 NOTHING BUT HEMP: 410.00 OFFICE OF MNIT SERVICES 101 DV25040455 1 INTERNET (WAN) SVCS Invoice 05/09/2025 191.00 101-4-1350-4404 Page 36 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 21 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 14954 OFFICE OF MNIT SERVICES: 191.00 OLD TIME WOODEN NICKEL CO 101 250256 1 FARMERS MARKET TOKENS Invoice 05/05/2025 252.76 101-4-5230-4219 Total 12316 OLD TIME WOODEN NICKEL CO: 252.76 OXYGEN SERVICE CO, INC 101 3617200 1 CYLINDER RENTALS Invoice 04/30/2025 182.30 101-4-3150-4219 Total 28960 OXYGEN SERVICE CO, INC: 182.30 PAUSTIS WINE COMPANY 603 265213 1 WINE Invoice 05/08/2025 304.00 603-4-9111-4253 603 265213 2 FREIGHT Invoice 05/08/2025 7.50 603-4-9111-4332 Total 29251 PAUSTIS WINE COMPANY: 311.50 PERFECTION PLUS, INC. 101 315948 1 CLEANING SVCS - TROTT BARN Invoice 05/01/2025 60.00 101-4-5210-4401 211 315949 1 CLEANING SVCS - MAY Invoice 05/01/2025 2,490.00 211-4-5600-4405 Total 12651 PERFECTION PLUS, INC.: 2,550.00 PHILLIPS WINE & SPIRITS CO 603 6972353 1 LIQUOR Invoice 05/07/2025 1,726.11 603-4-9111-4251 603 6972353 2 FREIGHT Invoice 05/07/2025 34.80 603-4-9111-4332 603 6972354 1 WINE Invoice 05/07/2025 535.90 603-4-9111-4253 603 6972354 2 FREIGHT Invoice 05/07/2025 24.36 603-4-9111-4332 603 6972355 1 POP/MISC Invoice 05/07/2025 706.05 603-4-9111-4255 603 6972355 2 FREIGHT Invoice 05/07/2025 27.60 603-4-9111-4332 603 6972356 1 THC PRODUCTS Invoice 05/07/2025 784.00 603-4-9111-4256 603 6972357 1 LIQUOR Invoice 05/07/2025 306.83 603-4-9151-4251 603 6972357 2 FREIGHT Invoice 05/07/2025 5.22 603-4-9151-4332 603 6972358 1 WINE Invoice 05/07/2025 170.40 603-4-9151-4253 603 6972358 2 FREIGHT Invoice 05/07/2025 10.44 603-4-9151-4332 603 6972359 1 POP/MISC Invoice 05/07/2025 37.80 603-4-9151-4255 Page 37 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 22 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 6972359 2 FREIGHT Invoice 05/07/2025 1.74 603-4-9151-4332 603 6972360 1 THC PRODUCTS Invoice 05/07/2025 280.00 603-4-9151-4256 603 6976298 1 LIQUOR Invoice 05/14/2025 405.00 603-4-9151-4251 603 6976298 2 FREIGHT Invoice 05/14/2025 15.66 603-4-9151-4332 603 6976299 1 WINE Invoice 05/14/2025 101.05 603-4-9151-4253 603 6976299 2 FREIGHT Invoice 05/14/2025 3.48 603-4-9151-4332 603 6976304 1 LIQUOR Invoice 05/14/2025 373.76 603-4-9151-4251 603 6976304 2 FREIGHT Invoice 05/14/2025 6.96 603-4-9151-4251 603 6976305 1 WINE Invoice 05/14/2025 426.50 603-4-9151-4253 603 6976305 2 FREIGHT Invoice 05/14/2025 24.36 603-4-9151-4332 603 6976306 1 POP/MISC Invoice 05/14/2025 67.20 603-4-9151-4255 603 6976306 2 FREIGHT Invoice 05/14/2025 1.74 603-4-9151-4332 603 6976307 1 THC PRODUCTS Invoice 05/14/2025 168.00 603-4-9151-4256 Total 29665 PHILLIPS WINE & SPIRITS CO: 6,244.96 PITNEY BOWES GLOBAL FINANCIAL SVCS 101 3107215864 1 LEASE 3/28-6/27/25 - POSTAGE MAC Invoice 05/09/2025 433.05 101-4-1210-4404 Total 15143 PITNEY BOWES GLOBAL FINANCIAL SVCS: 433.05 PRYES BREWING COMPANY LLC 603 W-97747 1 BEER Invoice 05/09/2025 129.00 603-4-9151-4252 603 W-97963 1 BEER Invoice 05/13/2025 453.00 603-4-9111-4252 Total 52318 PRYES BREWING COMPANY LLC: 582.00 R & R SPECIALTIES OF WISC INC 221 85395-IN 1 NEW ZAM CHARGER CORD Invoice 05/13/2025 275.00 221-4-5400-4219 Total 30700 R & R SPECIALTIES OF WISC INC: 275.00 RANDINE KARNITZ 101 5-1-25 FM 1 FARMERS MKT - MAR-MAY 25 Invoice 05/01/2025 30.00 101-4-5230-4219 Total 52290 RANDINE KARNITZ: 30.00 REPUBLIC SERVICES #899 Page 38 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 23 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 899-004750160 1 APR COMM GARBAGE SVC Invoice 04/30/2025 140.23 101-4-1600-4389 101 899-004750160 2 APR COMM GARBAGE SVC Invoice 04/30/2025 261.73 101-4-2190-4389 101 899-004750160 3 APR COMM GARBAGE SVC Invoice 04/30/2025 1,100.08 101-4-3120-4389 603 899-004750160 4 APR COMM GARBAGE SVC Invoice 04/30/2025 89.06 603-4-9112-4389 603 899-004750160 5 APR COMM GARBAGE SVC Invoice 04/30/2025 89.06 603-4-9152-4389 602 899-004750160 6 APR COMM GARBAGE SVC Invoice 04/30/2025 148.66 602-4-9020-4389 602 899-004750160 7 APR COMM GARBAGE SVC Invoice 04/30/2025 155.62 602-4-9020-4384 101 899-004750160 8 APR COMM GARBAGE SVC-FS 1 Invoice 04/30/2025 98.72 101-4-2310-4389 101 899-004750160 9 APR COMM GARBAGE SVC-FS 3 Invoice 04/30/2025 141.78 101-4-2310-4389 221 899-004750160 10 APR COMM GARBAGE SVC Invoice 04/30/2025 519.80 221-4-5400-4389 228 899-004750160 11 APR COMM GARBAGE SVC Invoice 04/30/2025 288.25 228-4-7000-4389 101 899-004750160 12 APR COMM GARBAGE SVC Invoice 04/30/2025 670.06 101-4-5110-4389 211 899-004750160 13 APR COMM GARBAGE SVC Invoice 04/30/2025 64.47 211-4-5600-4389 605 899-004750160 14 APR COMM GARBAGE SVC Invoice 04/30/2025 691.00 605-4-9230-4384 101 899-004750582 1 APR GARBAGE SVC - RIVERS EDGE Invoice 04/30/2025 395.61 101-4-5110-4389 605 899-004751440 1 RESIDENTIAL GARBAGE SVC Invoice 04/30/2025 100,732.63 605-4-9210-4409 605 899-004751440 2 DIVERT TRASH TO DIF LOC-WM WA Invoice 04/30/2025 9,765.39 605-4-9210-4409 Total 10407 REPUBLIC SERVICES #899: 115,352.15 SAMANTHA HEDIN 101 5-1-25 FM 1 FARMERS MKT - MAR-MAY 25 Invoice 05/01/2025 31.00 101-4-5230-4219 Total 15335 SAMANTHA HEDIN: 31.00 SANITATION PRODUCTS INC 101 92787 1 PARTS #88 Invoice 04/29/2025 769.57 101-4-3120-4221 Total 52385 SANITATION PRODUCTS INC: 769.57 SHAMROCK GROUP INC 603 122-00136 1 ICE Invoice 04/28/2025 238.32 603-4-9111-4255 603 122-00181 1 ICE Invoice 05/05/2025 205.30 603-4-9151-4255 603 122-00182 1 ICE Invoice 05/05/2025 196.22 603-4-9111-4255 Page 39 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 24 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 122-00253 1 ICE Invoice 05/12/2025 339.68 603-4-9111-4255 603 122-00253 2 FREIGHT Invoice 05/12/2025 4.00 603-4-9111-4332 603 122-00258 1 ICE Invoice 05/12/2025 193.24 603-4-9151-4255 603 122-00258 2 FREIGHT Invoice 05/12/2025 4.00 603-4-9151-4332 Total 12909 SHAMROCK GROUP INC: 1,180.76 SHANNON GILBERTSON 101 24661352824 1 ENGRAVED PLAQUE-HELDT Invoice 05/01/2025 94.59 101-4-1110-4440 Total 14724 SHANNON GILBERTSON: 94.59 SHERBURNE CO SHERIFF'S OFFICE 101 05-2025 SAFE ROADS 1 1ST QTR 2025 - SAFE ROADS Invoice 05/15/2025 3,663.68 101-4-2120-4440 101 202508 1 MHZ RADIO MAINT-FIRE Invoice 04/29/2025 9,120.00 101-4-2320-4404 290 202509 1 MHZ RADIO MAINT - PS AID Invoice 04/29/2025 7,040.00 290-4-2330-4219 101 202512 1 MHZ RADIO MAINT-EOC Invoice 04/29/2025 480.00 101-4-2330-4404 101 202513 1 MHZ RADIO MAINT-PARK & REC Invoice 04/29/2025 720.00 101-4-2330-4404 101 202514 1 MHZ RADIO MAINT-STREETS Invoice 04/29/2025 2,160.00 101-4-2330-4404 101 202515 1 MHZ RADIO MAINT-BLDG DIV Invoice 04/29/2025 800.00 101-4-2330-4404 101 202516 1 MHZ RADIO MAINT-WW Invoice 04/29/2025 160.00 101-4-2330-4404 Total 32240 SHERBURNE CO SHERIFF'S OFFICE: 24,143.68 SHERWIN-WILLIAMS 101 7979-9 1 PAINT Invoice 05/07/2025 144.46 101-4-2190-4219 Total 32280 SHERWIN-WILLIAMS: 144.46 SNAP-ON INDUSTRIAL 101 ARV/64573457 1 SHOP TOOLS Invoice 05/01/2025 70.43 101-4-3150-4219 101 ARV/64573457 2 SNAP-ON ZEUS SOFTWARE Invoice 05/01/2025 1,328.17 101-4-3150-4409 101 ARV/64573457 3 SOFTWARE UPDATE Invoice 05/01/2025 255.46 101-4-3150-4409 Total 32650 SNAP-ON INDUSTRIAL: 1,654.06 SORENSEN CONSULTING 101 ER:2.25 1 TRAINING-COUNCIL RETREAT Invoice 05/08/2025 400.00 101-4-1110-4331 Page 40 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 25 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 14299 SORENSEN CONSULTING: 400.00 SOUTHERN GLAZER'S WINE & SPIRITS OF MN 603 2621235 1 LIQUOR Invoice 05/08/2025 554.31 603-4-9151-4251 603 2621235 2 FREIGHT Invoice 05/08/2025 5.12 603-4-9151-4332 603 2621236 1 WINE Invoice 05/08/2025 502.12 603-4-9151-4253 603 2621236 2 FREIGHT Invoice 05/08/2025 8.96 603-4-9151-4332 603 2621237 1 FREIGHT Invoice 05/08/2025 2.56 603-4-9151-4332 603 9631680-1 REV CR 1 REVERSE CREDIT-FREIGHT Invoice 05/12/2025 1.28 603-4-9151-4332 Total 8000 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 1,074.35 603 2621231 1 LIQUOR Invoice 05/08/2025 5,244.47 603-4-9111-4251 603 2621231 2 FREIGHT Invoice 05/08/2025 46.25 603-4-9111-4332 603 2621232 1 POP/MISC Invoice 05/08/2025 112.00 603-4-9111-4255 603 2621232 2 FREIGHT Invoice 05/08/2025 6.25 603-4-9111-4332 603 2621233 1 WINE Invoice 05/08/2025 656.96 603-4-9111-4253 603 2621233 2 FREIGHT Invoice 05/08/2025 13.54 603-4-9111-4332 603 2621234 1 FREIGHT Invoice 05/08/2025 3.75 603-4-9111-4332 603 9584581 1 LIQUOR CREDIT Invoice 06/07/2024 300.00- 603-4-9111-4251 603 9588529 1 WINE CREDIT Invoice 07/01/2024 72.00- 603-4-9111-4253 603 9594663 1 WINE CREDIT Invoice 08/01/2024 16.29- 603-4-9111-4253 603 9594664 1 WINE CREDIT Invoice 08/01/2024 102.90- 603-4-9111-4253 603 9610774 1 WINE CREDIT Invoice 11/07/2024 14.96- 603-4-9111-4253 603 9613437 1 WINE CREDIT Invoice 11/22/2024 44.02- 603-4-9111-4253 603 9614481-2 1 WINE CREDIT Invoice 11/29/2024 68.00- 603-4-9111-4253 Total 11314 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 5,465.05 STACEY HAUGEN 101 5-1-25 FM 1 FARMERS MKT - MAR 25 Invoice 05/01/2025 10.00 101-4-5230-4219 Total 52390 STACEY HAUGEN: 10.00 Page 41 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 26 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number STEPHANIE DOLLANSKY 101 5-1-25 FM 1 FARMERS MKT MAR-MAY 25 Invoice 05/01/2025 65.00 101-4-5230-4219 Total 15257 STEPHANIE DOLLANSKY: 65.00 STOP STICK, LTD 101 2025-36264 1 STOP STICKS Invoice 05/07/2025 71.00 101-4-2120-4219 Total 52394 STOP STICK, LTD: 71.00 STREICHER'S 101 CM301692 1 AMMUNITION Invoice 01/23/2025 5,466.60- 101-4-2120-4219 101 CM302202 1 RETURN UNIFORMS - NEW OFFICER Invoice 03/17/2025 140.00- 101-4-2120-4217 101 CM302203 1 RETURN CREDIT Invoice 03/17/2025 59.96- 101-4-2120-4217 101 I1750951 1 UNIFORMS - LBV Invoice 03/13/2025 476.89 101-4-2120-4217 101 I1750957 1 UNIFORMS - LBV Invoice 03/13/2025 58.99 101-4-2120-4217 101 I1751129 1 INITIAL ISSUE - NEW OFFICERS Invoice 03/13/2025 140.00 101-4-2120-4217 101 I1758570 1 UNIFORMS -LBV DEPARTMENT ISSU Invoice 04/22/2025 5,304.93 101-4-2120-4217 Total 33300 STREICHER'S: 314.25 STREICHER'S INC 101 I1760533 1 UNIFORMS - KUHNLY Invoice 05/05/2025 283.94 101-4-2110-4217 Total 52346 STREICHER'S INC: 283.94 SUPERIOR CAPITAL HOLDINGS 101 2504427 1 PAGER REPAIR Invoice 04/24/2025 35.00 101-4-2320-4219 Total 15211 SUPERIOR CAPITAL HOLDINGS: 35.00 SUSAN D COLLINS 101 050825 1 INSTRUCTOR FEE 5/8/25 Invoice 05/08/2025 192.00 101-4-5510-4409 Total 15209 SUSAN D COLLINS: 192.00 SYSCO MINNESOTA INC 221 547895259 1 CONCESSIONS FOOD/BEVERAGES Invoice 05/08/2025 668.51 221-4-5430-4259 Total 12551 SYSCO MINNESOTA INC: 668.51 TEAM LABORATORY CHEMICAL 602 INV0046344 1 SUPPLIES - FLUORESCENT GREEN Invoice 05/08/2025 316.25 602-4-9020-4219 Page 42 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 27 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 14016 TEAM LABORATORY CHEMICAL: 316.25 THE WINE COMPANY 603 295771 1 WINE CREDIT Invoice 03/26/2025 33.00- 603-4-9111-4253 603 296058 1 WINE CREDIT Invoice 03/28/2025 64.00- 603-4-9151-4253 603 296058 2 FREIGHT CREDIT Invoice 03/28/2025 3.00- 603-4-9151-4332 603 299190 1 LIQUOR Invoice 05/02/2025 454.00 603-4-9111-4251 603 299190 2 WINE Invoice 05/02/2025 880.00 603-4-9111-4253 603 299190 3 FREIGHT Invoice 05/02/2025 24.00 603-4-9111-4332 603 299191 1 WINE Invoice 05/02/2025 1,016.00 603-4-9151-4253 603 299191 2 FREIGHT Invoice 05/02/2025 25.20 603-4-9151-4332 Total 36423 THE WINE COMPANY: 2,299.20 THREATLOCKER, INC. 101 INV-120155 1 THREATLOCKER Invoice 05/01/2025 3,190.00 101-4-1350-4404 Total 15264 THREATLOCKER, INC.: 3,190.00 TKDA 602 2025002111 1 UPLAND SANITARY SEWER DESIGN Invoice 05/05/2025 910.00 602-4-9070-4319 Total 11555 TKDA: 910.00 TRAFFIC & PARKING CONTROL CO INC 101 I801530 1 CROSSWALK REPAIR PARTS Invoice 05/12/2025 1,632.87 101-4-3120-4226 Total 33858 TRAFFIC & PARKING CONTROL CO INC: 1,632.87 TRANSPORT GRAPHICS 410 304399 1 SQUAD 619 - GRAPHICS/TZD GRANT Invoice 04/30/2025 161.63 410-4-2110-4560 Total 34604 TRANSPORT GRAPHICS: 161.63 TRANSUNION RISK & ALTERNATIVE 101 556261-202503-1 1 ONLINE INVESTIGATIVE SVCS Invoice 04/01/2025 16.00- 101-4-2130-4433 101 556261-202504-1 1 ONLINE INVESTIGATIVE SVCS Invoice 05/01/2025 110.00 101-4-2130-4433 Total 12665 TRANSUNION RISK & ALTERNATIVE: 94.00 TWIN CITY GARAGE DOOR-GARAGE DOOR STORE Page 43 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 28 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 418299922 1 GATE REPAIR Invoice 05/09/2025 2,775.00 101-4-3120-4401 Total 34925 TWIN CITY GARAGE DOOR-GARAGE DOOR STORE: 2,775.00 TWIN PINES METROLOGY LTD 602 80004623 1 THERMOMETER CALIBRATION Invoice 05/08/2025 351.00 602-4-9010-4404 Total 52395 TWIN PINES METROLOGY LTD: 351.00 VIKING COCA-COLA CO 603 3670029 1 POP/MISC Invoice 05/02/2025 483.20 603-4-9151-4255 603 3670104 1 POP Invoice 05/09/2025 833.10 603-4-9111-4255 Total 35725 VIKING COCA-COLA CO: 1,316.30 VINOCOPIA 603 371892-IN 1 LIQUOR Invoice 04/29/2025 300.00 603-4-9111-4251 603 371892-IN 2 FREIGHT Invoice 04/29/2025 2.50 603-4-9111-4332 603 372987-IN 1 LIQUOR Invoice 05/08/2025 292.25 603-4-9151-4251 603 372988-IN 1 POP/MISC Invoice 05/08/2025 240.00 603-4-9151-4255 603 372988-IN 2 FREIGHT Invoice 05/08/2025 21.00 603-4-9151-4332 603 372993-IN 1 LIQUOR Invoice 05/08/2025 270.50 603-4-9111-4251 603 372994-IN 1 LIQUOR Invoice 05/08/2025 225.50 603-4-9111-4251 603 372995-IN 1 LIQUOR Invoice 05/08/2025 369.75 603-4-9111-4251 603 372995-IN 2 WINE Invoice 05/08/2025 480.00 603-4-9111-4253 Total 35763 VINOCOPIA: 2,201.50 WASTE MANAGEMENT 602 15004-0500-4 1 BIO SOLIDS HAULING-APR 25 Invoice 05/01/2025 30,986.01 602-4-9020-4409 605 49629-1706-0 1 APR GARBAGE TIPPING FEES 4/16-4 Invoice 05/01/2025 35,546.68 605-4-9210-4384 Total 36033 WASTE MANAGEMENT: 66,532.69 WEBB & GERRITSEN MN LLC 221 149289 1 CANDY Invoice 05/02/2025 368.72 221-4-5430-4259 Total 15138 WEBB & GERRITSEN MN LLC: 368.72 WSB & ASSOCIATES INC Page 44 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 29 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 821 R-028191-000-2 1 EAW SERVICES FOR CAPSTONE/SP Invoice 04/30/2025 570.00 821-2200 Total 11334 WSB & ASSOCIATES INC: 570.00 YALE MECHANICAL LLC 603 268344 1 HVAC MAINT Invoice 04/30/2025 595.75 603-4-9152-4404 Total 36620 YALE MECHANICAL LLC: 595.75 ZIEGLER INC 101 IN001901585 1 PARTS Invoice 05/01/2025 139.31 101-4-3120-4221 101 IN001901585 2 PARTS Invoice 05/01/2025 139.31 101-4-5110-4221 101 IN001903473 1 PARTS Invoice 05/02/2025 121.84 101-4-3120-4221 101 IN001906592 1 PARTS #311 Invoice 05/05/2025 99.08 101-4-3120-4221 101 IN001906592 2 PARTS #700 Invoice 05/05/2025 99.08 101-4-5110-4221 101 IN001912770 1 PARTS #318 Invoice 05/09/2025 124.96 101-4-3120-4221 Total 36900 ZIEGLER INC: 723.58 Total : 732,533.66 Grand Totals: 732,533.66 Summary by General Ledger Account Number GL Account Number Debit Credit Net 101-3-0000-3231 75.00 .00 75.00 101-3-0000-3233 5,895.68 .00 5,895.68 101-4-1110-4331 400.00 .00 400.00 101-4-1110-4440 94.59 .00 94.59 101-4-1210-4331 412.32 .00 412.32 101-4-1210-4404 433.05 .00 433.05 101-4-1210-4433 1,200.00 .00 1,200.00 101-4-1220-4201 65.40 .00 65.40 101-4-1310-4301 6,000.00 .00 6,000.00 101-4-1310-4331 468.54 .00 468.54 101-4-1350-4219 93.48 .00 93.48 101-4-1350-4404 5,504.78 .00 5,504.78 101-4-1400-4304 18,128.42 .00 18,128.42 101-4-1510-4359 438.60 .00 438.60 101-4-1600-4219 731.01 .00 731.01 101-4-1600-4389 140.23 .00 140.23 101-4-1600-4409 2,016.00 .00 2,016.00 101-4-2110-4217 283.94 .00 283.94 101-4-2110-4319 557.50 .00 557.50 Page 45 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 30 Report dates: ALL-ALL May 15, 2025 12:02PM Summary by General Ledger Account Number GL Account Number Debit Credit Net 101-4-2110-4331 263.79 .00 263.79 101-4-2120-4217 5,980.81 199.96- 5,780.85 101-4-2120-4219 71.00 5,516.55- 5,445.55- 101-4-2120-4221 2,179.14 .00 2,179.14 101-4-2120-4440 5,145.24 .00 5,145.24 101-4-2130-4319 160.00 .00 160.00 101-4-2130-4433 110.00 16.00- 94.00 101-4-2150-4219 42.59 .00 42.59 101-4-2150-4409 914.79 .00 914.79 101-4-2190-4219 1,236.61 .00 1,236.61 101-4-2190-4389 326.23 .00 326.23 101-4-2310-4217 312.14 .00 312.14 101-4-2310-4219 287.55 .00 287.55 101-4-2310-4321 131.13 .00 131.13 101-4-2310-4389 240.50 .00 240.50 101-4-2320-4219 939.90 .00 939.90 101-4-2320-4221 163.92 .00 163.92 101-4-2320-4321 51.83 .00 51.83 101-4-2320-4331 1,169.77 .00 1,169.77 101-4-2320-4404 9,120.00 .00 9,120.00 101-4-2330-4219 155.00 .00 155.00 101-4-2330-4389 136.39 .00 136.39 101-4-2330-4404 4,320.00 .00 4,320.00 101-4-2410-4331 38.50 .00 38.50 101-4-2410-4404 137.50 .00 137.50 101-4-3120-4201 82.17 .00 82.17 101-4-3120-4219 2,150.07 .00 2,150.07 101-4-3120-4221 3,737.88 .00 3,737.88 101-4-3120-4226 1,632.87 .00 1,632.87 101-4-3120-4389 1,100.08 .00 1,100.08 101-4-3120-4401 2,775.00 .00 2,775.00 101-4-3150-4219 932.48 .00 932.48 101-4-3150-4409 1,583.63 .00 1,583.63 101-4-5110-4219 10,060.61 16.36- 10,044.25 101-4-5110-4221 1,790.68 .00 1,790.68 101-4-5110-4389 4,209.64 .00 4,209.64 101-4-5110-4404 480.26 .00 480.26 101-4-5110-4409 2,400.00 .00 2,400.00 101-4-5210-4321 120.00 .00 120.00 101-4-5210-4331 43.40 .00 43.40 101-4-5210-4401 60.00 .00 60.00 101-4-5220-4219 109.38 .00 109.38 101-4-5220-4412 480.00 .00 480.00 101-4-5230-4219 3,444.76 .00 3,444.76 101-4-5510-4219 123.28 .00 123.28 101-4-5510-4331 212.80 .00 212.80 101-4-5510-4409 522.00 .00 522.00 211-4-5600-4389 64.47 .00 64.47 211-4-5600-4405 2,490.00 .00 2,490.00 221-4-5400-4219 3,019.13 .00 3,019.13 221-4-5400-4319 400.00 .00 400.00 221-4-5400-4389 519.80 .00 519.80 221-4-5400-4401 1,147.12 .00 1,147.12 221-4-5430-4219 362.78 .00 362.78 221-4-5430-4251 849.00 50.55- 798.45 Page 46 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 31 Report dates: ALL-ALL May 15, 2025 12:02PM Summary by General Ledger Account Number GL Account Number Debit Credit Net 221-4-5430-4252 344.15 438.95- 94.80- 221-4-5430-4259 1,842.35 .00 1,842.35 228-4-7000-4319 210.00 .00 210.00 228-4-7000-4389 288.25 .00 288.25 245-4-6210-4319 16,010.50 .00 16,010.50 290-4-1210-4409 875.00 .00 875.00 290-4-1350-4219 9,000.00 .00 9,000.00 290-4-2330-4219 7,040.00 .00 7,040.00 291-4-7000-4109 4,035.60 .00 4,035.60 292-4-2310-4319 15,104.50 .00 15,104.50 401-4-8010-4219 16,875.00 .00 16,875.00 403-4-8440-4440 34,900.00 .00 34,900.00 406-4-8010-4319 5,004.00 .00 5,004.00 410-4-2110-4560 27,265.42 .00 27,265.42 602-4-9010-4301 1,800.00 .00 1,800.00 602-4-9010-4319 594.30 .00 594.30 602-4-9010-4321 96.66 .00 96.66 602-4-9010-4404 351.00 .00 351.00 602-4-9020-4219 2,640.83 .00 2,640.83 602-4-9020-4384 155.62 .00 155.62 602-4-9020-4389 148.66 .00 148.66 602-4-9020-4404 13,521.00 .00 13,521.00 602-4-9020-4409 30,986.01 .00 30,986.01 602-4-9020-4417 311.00 .00 311.00 602-4-9050-4219 284.58 .00 284.58 602-4-9050-4389 1,344.58 .00 1,344.58 602-4-9050-4404 531.90 .00 531.90 602-4-9070-4319 910.00 .00 910.00 603-4-9111-4251 47,708.99 300.00- 47,408.99 603-4-9111-4252 92,943.96 538.76- 92,405.20 603-4-9111-4253 9,007.48 351.17- 8,656.31 603-4-9111-4255 5,863.88 20.25- 5,843.63 603-4-9111-4256 3,137.58 216.00- 2,921.58 603-4-9111-4332 577.06 1.45- 575.61 603-4-9112-4219 663.36 .00 663.36 603-4-9112-4301 1,500.00 .00 1,500.00 603-4-9112-4389 239.06 .00 239.06 603-4-9112-4404 158.34 .00 158.34 603-4-9151-4251 13,923.42 6.75- 13,916.67 603-4-9151-4252 55,663.70 487.80- 55,175.90 603-4-9151-4253 6,737.26 64.00- 6,673.26 603-4-9151-4255 3,366.97 .00 3,366.97 603-4-9151-4256 2,036.56 .00 2,036.56 603-4-9151-4332 307.69 3.00- 304.69 603-4-9152-4219 107.79 .00 107.79 603-4-9152-4301 1,500.00 .00 1,500.00 603-4-9152-4389 239.06 .00 239.06 603-4-9152-4404 699.45 .00 699.45 605-4-9210-4301 600.00 .00 600.00 605-4-9210-4319 2,293.15 .00 2,293.15 605-4-9210-4384 35,546.68 .00 35,546.68 605-4-9210-4409 110,498.02 .00 110,498.02 605-4-9230-4219 264.97 .00 264.97 605-4-9230-4384 691.00 .00 691.00 607-4-9310-4301 600.00 .00 600.00 Page 47 of 197 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 32 Report dates: ALL-ALL May 15, 2025 12:02PM Summary by General Ledger Account Number GL Account Number Debit Credit Net 607-4-9310-4319 868.71 .00 868.71 821-2200 27,070.00 .00 27,070.00 Grand Totals: 740,761.21 8,227.55- 732,533.66 Summary by General Ledger Posting Period GL Posting Period Debit Credit Net 00/00 740,761.21 8,227.55- 732,533.66 Grand Totals: 740,761.21 8,227.55- 732,533.66 Report Criteria: Invoice Detail.GL account (3 Characters) = {<>} "920" Invoice Detail.GL account (3 Characters) = {<>} "910" Invoice Detail.Created by = {<>} "jdengerud" Page 48 of 197 CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 1 Check Issue Dates: 5/7/2025 - 5/14/2025 May 15, 2025 12:19PM Report Criteria: Report type: Invoice detail Vendor.Vendor number = {<>} 33029 {AND} {<>} 10051 {AND} {<>} 14623 Check.Type = {<>} "Adjustment" Bank.Bank number = 1 [Report].Invoice GL Account = {<>} "1012040" GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount 129851 05/25 05/13/2025 129851 34222 3RD LAIR SKATEPARK CR3001 101-4-1110-4409 .00 750.00 750.00 1 Total 129851: .00 750.00 129852 05/25 05/13/2025 129852 10138 A T & T MOBILITY X04282025 101-4-2130-4433 .00 83.92 83.92 1 Total 129852: .00 83.92 129853 05/25 05/13/2025 129853 10138 A T & T MOBILITY X05032025 101-4-2110-4321 .00 3,913.71 3,913.71 1 Total 129853: .00 3,913.71 129854 05/25 05/13/2025 129854 11832 ALL STATE COMMUNICATIONS 350536 221-4-5400-4401 .00 3,094.00 3,094.00 1 Total 129854: .00 3,094.00 129855 05/25 05/13/2025 129855 14361 JIM'S MILLE LACS DISPOSAL 4-28-25 CLEA 228-4-7000-4409 .00 9,500.00 9,500.00 1 Total 129855: .00 9,500.00 129856 05/25 05/13/2025 129856 26150 MN DEPT OF HEALTH FBL-26659-35 101-4-5110-4219 .00 520.00 520.00 1 Total 129856: .00 520.00 129857 05/25 05/13/2025 129857 26150 MN DEPT OF HEALTH FBL-39964-22 101-4-5110-4219 .00 520.00 520.00 1 M = Manual Check, V = Void Check Page 49 of 197 CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 2 Check Issue Dates: 5/7/2025 - 5/14/2025 May 15, 2025 12:19PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount Total 129857: .00 520.00 129858 05/25 05/13/2025 129858 28937 O'REILLY AUTOMOTIVE, INC 42825 101-4-1210-4404 .00 832.42 832.42 1 Total 129858: .00 832.42 129859 05/25 05/14/2025 129859 15298 REPUBLIC SERVICES #894 899-00475058 101-4-5110-4389 .00 .00 .00 V 1 Total 129859: .00 .00 129860 05/25 05/13/2025 129860 13048 STEP SAVER INC 183155 101-4-2190-4219 .00 93.00 93.00 1 Total 129860: .00 93.00 129861 05/25 05/13/2025 129861 36425 WINE MERCHANTS 7517275 603-4-9111-4332 .00 813.83 813.83 1 05/25 05/13/2025 129861 36425 WINE MERCHANTS 7517276 603-4-9151-4332 .00 474.74 474.74 1 Total 129861: .00 1,288.57 129862 05/25 05/13/2025 129862 12167 ARTISAN BEER COMPANY 3763532 603-4-9111-4252 .00 40.00 40.00 1 Total 129862: .00 40.00 129863 05/25 05/13/2025 129863 8002 BREAKTHRU BEVERAGE MINNESOTA 121234917 603-4-9151-4332 .00 290.90 290.90 1 Total 129863: .00 290.90 129864 05/25 05/13/2025 129864 13845 CENTERPOINT ENERGY 11504615-3 A 602-4-9050-4389 .00 23.85 23.85 1 05/25 05/13/2025 129864 13845 CENTERPOINT ENERGY 11809755-9 A 101-4-2310-4389 .00 1,033.65 1,033.65 1 05/25 05/13/2025 129864 13845 CENTERPOINT ENERGY 14577-3 MAR 603-4-9112-4389 .00 13,522.95 13,522.95 1 05/25 05/13/2025 129864 13845 CENTERPOINT ENERGY 6781052-3 AP 211-4-5600-4389 .00 53.23 53.23 1 M = Manual Check, V = Void Check Page 50 of 197 CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 3 Check Issue Dates: 5/7/2025 - 5/14/2025 May 15, 2025 12:19PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount 05/25 05/13/2025 129864 13845 CENTERPOINT ENERGY 7628405-8 AP 602-4-9050-4389 .00 793.06 793.06 1 05/25 05/13/2025 129864 13845 CENTERPOINT ENERGY 7836556-6 AP 602-4-9050-4389 .00 39.97 39.97 1 05/25 05/13/2025 129864 13845 CENTERPOINT ENERGY 9497572-9 AP 101-4-3120-4389 .00 2,011.46 2,011.46 1 Total 129864: .00 17,478.17 129865 05/25 05/13/2025 129865 15573 CULLIGAN 101X3998720 602-4-9020-4219 .00 41.00 41.00 1 05/25 05/13/2025 129865 15573 CULLIGAN 101X4002790 602-4-9020-4219 .00 20.50 20.50 1 Total 129865: .00 61.50 129866 05/25 05/13/2025 129866 14474 DARIAN POSER 5072025 DP 101-4-2130-4331 .00 171.42 171.42 1 05/25 05/13/2025 129866 14474 DARIAN POSER 5072025-2 DP 101-4-2130-4331 .00 32.16 32.16 1 Total 129866: .00 203.58 129867 05/25 05/13/2025 129867 10467 J & A GLASS, INC 60537 603-4-9152-4404 .00 310.00 310.00 1 Total 129867: .00 310.00 129868 05/25 05/13/2025 129868 22775 JOHNSON BROS LIQUOR 131672 603-4-9111-4251 .00 48.50- 48.50-1 05/25 05/13/2025 129868 22775 JOHNSON BROS LIQUOR 131673 603-4-9111-4253 .00 28.00- 28.00-1 05/25 05/13/2025 129868 22775 JOHNSON BROS LIQUOR 132428 603-4-9151-4253 .00 15.00- 15.00-1 05/25 05/13/2025 129868 22775 JOHNSON BROS LIQUOR 132429 603-4-9151-4253 .00 14.67- 14.67-1 05/25 05/13/2025 129868 22775 JOHNSON BROS LIQUOR 2778555 603-4-9111-4332 .00 2,030.31 2,030.31 1 05/25 05/13/2025 129868 22775 JOHNSON BROS LIQUOR 2778556 603-4-9111-4332 .00 5,076.84 5,076.84 1 05/25 05/13/2025 129868 22775 JOHNSON BROS LIQUOR 2778558 603-4-9111-4332 .00 4,409.64 4,409.64 1 05/25 05/13/2025 129868 22775 JOHNSON BROS LIQUOR 2778559 603-4-9151-4332 .00 1,120.47 1,120.47 1 05/25 05/13/2025 129868 22775 JOHNSON BROS LIQUOR 2778560 603-4-9151-4332 .00 105.72 105.72 1 05/25 05/13/2025 129868 22775 JOHNSON BROS LIQUOR 2778561 603-4-9151-4332 .00 104.18 104.18 1 05/25 05/13/2025 129868 22775 JOHNSON BROS LIQUOR 2778562 603-4-9151-4332 .00 267.14 267.14 1 Total 129868: .00 13,008.13 M = Manual Check, V = Void Check Page 51 of 197 CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 4 Check Issue Dates: 5/7/2025 - 5/14/2025 May 15, 2025 12:19PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount 129869 05/25 05/13/2025 129869 52393 LIFESTYLE TINT LLC 898 101-4-5110-4404 .00 1,500.00 1,500.00 1 Total 129869: .00 1,500.00 129870 05/25 05/13/2025 129870 26180 MN DEPT OF LABOR & INDUSTRY ABR0351559X 101-4-2190-4401 .00 10.00 10.00 1 Total 129870: .00 10.00 129871 05/25 05/13/2025 129871 14463 NEMECEK GROUP, LLC INV-37441 440-4-5110-4219 .00 4,100.64 4,100.64 1 Total 129871: .00 4,100.64 129872 05/25 05/13/2025 129872 27957 NEPTUNE UNIFORMS & EQUIPMENT 11395 101-4-2120-4219 .00 76.21 76.21 1 Total 129872: .00 76.21 129873 05/25 05/13/2025 129873 29665 PHILLIPS WINE & SPIRITS CO 6968333 603-4-9111-4332 .00 4,608.91 4,608.91 1 05/25 05/13/2025 129873 29665 PHILLIPS WINE & SPIRITS CO 6968334 603-4-9111-4332 .00 6,238.31 6,238.31 1 05/25 05/13/2025 129873 29665 PHILLIPS WINE & SPIRITS CO 6968335 603-4-9151-4332 .00 65.72 65.72 1 Total 129873: .00 10,912.94 129874 05/25 05/13/2025 129874 11314 SOUTHERN GLAZER'S WINE & SPIRIT 2618371 603-4-9111-4332 .00 1.25 1.25 1 05/25 05/13/2025 129874 11314 SOUTHERN GLAZER'S WINE & SPIRIT 2618372 603-4-9111-4332 .00 6,364.39 6,364.39 1 05/25 05/13/2025 129874 11314 SOUTHERN GLAZER'S WINE & SPIRIT 2618373 603-4-9111-4332 .00 248.75 248.75 1 05/25 05/13/2025 129874 11314 SOUTHERN GLAZER'S WINE & SPIRIT 2618374 603-4-9111-4332 .00 627.66 627.66 1 05/25 05/13/2025 129874 11314 SOUTHERN GLAZER'S WINE & SPIRIT 9637812 603-4-9111-4253 .00 78.00- 78.00-1 05/25 05/13/2025 129874 11314 SOUTHERN GLAZER'S WINE & SPIRIT 9637903 603-4-9111-4251 .00 1,214.60- 1,214.60-1 Total 129874: .00 5,949.45 129875 05/25 05/13/2025 129875 8000 SOUTHERN GLAZER'S WINE & SPIRIT 2618375 603-4-9151-4332 .00 4,145.47 4,145.47 1 M = Manual Check, V = Void Check Page 52 of 197 CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 5 Check Issue Dates: 5/7/2025 - 5/14/2025 May 15, 2025 12:19PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount 05/25 05/13/2025 129875 8000 SOUTHERN GLAZER'S WINE & SPIRIT 2618376 603-4-9151-4332 .00 400.80 400.80 1 Total 129875: .00 4,546.27 129876 05/25 05/13/2025 129876 12551 SYSCO MINNESOTA INC 547882564 221-4-5430-4259 .00 1,234.77 1,234.77 1 Total 129876: .00 1,234.77 129877 05/25 05/13/2025 129877 10415 THE AMERICAN BOTTLING CO 4851000408 603-4-9111-4255 .00 207.00 207.00 1 Total 129877: .00 207.00 129878 05/25 05/13/2025 129878 14335 THYSSENKRUPP ELEVATOR CORP 3008502243 221-4-5400-4401 .00 555.66 555.66 1 Total 129878: .00 555.66 129879 05/25 05/13/2025 129879 12840 TRUE BRANDS 1564225 603-4-9151-4255 .00 253.26 253.26 1 Total 129879: .00 253.26 129880 05/25 05/13/2025 129880 35560 US AUTOFORCE INV000875421 101-4-3120-4221 .00 357.60 357.60 1 Total 129880: .00 357.60 1008022 05/25 05/14/2025 1008022 14170 ELECTRONIC DESIGN COMPANY M127956 221-4-5400-4401 .00 506.00 506.00 1 Total 1008022: .00 506.00 1008023 05/25 05/14/2025 1008023 12909 SHAMROCK GROUP INC 122-00076 603-4-9111-4255 .00 111.12 111.12 1 Total 1008023: .00 111.12 M = Manual Check, V = Void Check Page 53 of 197 CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 6 Check Issue Dates: 5/7/2025 - 5/14/2025 May 15, 2025 12:19PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount Grand Totals: .00 82,308.82 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-2020 395.61 15,277.87- 14,882.26- 101-4-1110-4321 37.98 .00 37.98 101-4-1110-4409 750.00 .00 750.00 101-4-1210-4321 38.23 .00 38.23 101-4-1210-4404 4.41 .00 4.41 101-4-1350-4321 99.65 .00 99.65 101-4-1600-4321 127.57 .00 127.57 101-4-1600-4389 143.46 .00 143.46 101-4-2110-4321 2,974.14 .00 2,974.14 101-4-2120-4219 76.21 .00 76.21 101-4-2130-4331 203.58 .00 203.58 101-4-2130-4433 45.94 .00 45.94 101-4-2190-4219 93.00 .00 93.00 101-4-2190-4389 1,906.18 .00 1,906.18 101-4-2190-4401 10.00 .00 10.00 101-4-2310-4321 629.24 .00 629.24 101-4-2310-4389 2,126.29 .00 2,126.29 101-4-2320-4221 70.65 .00 70.65 101-4-2410-4404 156.68 .00 156.68 101-4-3120-4221 389.27 .00 389.27 101-4-3120-4389 2,011.46 .00 2,011.46 101-4-3150-4219 176.86 .00 176.86 101-4-3150-4221 223.72 .00 223.72 101-4-5110-4219 1,040.00 .00 1,040.00 101-4-5110-4221 47.74 .00 47.74 101-4-5110-4389 395.61 395.61- .00 101-4-5110-4404 1,500.00 .00 1,500.00 211-2020 .00 53.23- 53.23- 211-4-5600-4389 53.23 .00 53.23 221-2020 .00 12,419.41- 12,419.41- 221-4-5400-4389 7,028.98 .00 7,028.98 M = Manual Check, V = Void Check Page 54 of 197 CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 7 Check Issue Dates: 5/7/2025 - 5/14/2025 May 15, 2025 12:19PM GL Account Debit Credit Proof 221-4-5400-4401 4,155.66 .00 4,155.66 221-4-5430-4219 232.60 .00 232.60 221-4-5430-4259 1,002.17 .00 1,002.17 228-2020 .00 9,500.00- 9,500.00- 228-4-7000-4409 9,500.00 .00 9,500.00 440-2020 .00 4,100.64- 4,100.64- 440-4-5110-4219 4,100.64 .00 4,100.64 602-2020 .00 3,450.40- 3,450.40- 602-4-9010-4321 44.88 .00 44.88 602-4-9020-4219 182.19 .00 182.19 602-4-9020-4389 2,366.45 .00 2,366.45 602-4-9050-4389 856.88 .00 856.88 603-2020 1,398.77 39,301.65- 37,902.88- 603-4-9111-4251 17,390.00 1,263.10- 16,126.90 603-4-9111-4252 40.00 .00 40.00 603-4-9111-4253 12,391.57 106.00- 12,285.57 603-4-9111-4255 318.12 .00 318.12 603-4-9111-4332 638.32 .00 638.32 603-4-9112-4389 670.20 .00 670.20 603-4-9151-4251 5,756.51 .00 5,756.51 603-4-9151-4253 963.84 29.67- 934.17 603-4-9151-4255 414.56 .00 414.56 603-4-9151-4332 93.49 .00 93.49 603-4-9152-4389 315.04 .00 315.04 603-4-9152-4404 310.00 .00 310.00 Grand Totals: 85,897.58 85,897.58- .00 M = Manual Check, V = Void Check Page 55 of 197