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4.2 SR 06-16-2025
The Elk River Vision A welcoming community with revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity Request for Action To City Council Item Number 4.2 Meeting Date June 16, 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 June 16, 2025. Background/Discussion The details for the period ending June 16, 2025, are attached to this request for action. Total for All Funds $2,308,259.03 Financial Impact N/A Mission/Policy/Goal N/A Attachments 1. 4.2 at1 Check Register 2. 4.2 at2 Check Register Page 11 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 1 Report dates: ALL-ALL Jun 11, 2025 06:15PM Report Criteria: Vendor.Vendor number = {<>} 36550 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 AIRGAS USA LLC 101 9500909749 1 MEDICAL OXYGEN Invoice 06/01/2025 370.09 101-4-2120-4219 Total 10379 AIRGAS USA LLC: 370.09 BADGER SPORTING GOODS CO. 101 AAL007267-AA01 1 SUPPLIES - TENNIS POSTS Invoice 04/21/2025 845.00 101-4-5110-4219 Total 15228 BADGER SPORTING GOODS CO.: 845.00 DIAMOND MOWERS, LLC 101 284878 1 PARTS #80 Invoice 05/27/2025 761.75 101-4-3120-4221 Total 16347 DIAMOND MOWERS, LLC: 761.75 FLAGSHIP RECREATION LLC 101 F23533 1 SUPPLIES Invoice 05/20/2025 87.00 101-4-5110-4219 101 F23536 1 BENCHES Invoice 05/22/2025 6,460.00 101-4-5110-4219 Total 12035 FLAGSHIP RECREATION LLC: 6,547.00 HUBBARD ELECTRIC 290 20250602-6869 1 ELECTRICAL SVCS - WOODLAND TR Invoice 06/02/2025 2,735.00 290-4-1350-4409 Total 13803 HUBBARD ELECTRIC: 2,735.00 IDEAL SERVICE, INC 602 13442 1 INSTALL BLOWER FAN Invoice 05/27/2025 210.00 602-4-9020-4404 Total 14365 IDEAL SERVICE, INC: 210.00 JENNIFER GREEN 401 6102025 JG 1 REIMB MILEAGE Invoice 06/10/2025 56.00 401-4-8080-4409 Total 22816 JENNIFER GREEN: 56.00 LISA SHEAR 101 87302844 1 DAMAGE DEPOSIT REFUND - TROTT Invoice 05/28/2025 100.00 101-3-0000-3472 Total 8451 LISA SHEAR: 100.00 Page 12 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 2 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number MIDWAY FORD 101 886952 1 PARTS #602 Invoice 05/30/2025 338.98 101-4-2120-4221 Total 11156 MIDWAY FORD: 338.98 MINNESOTA EQUIPMENT 101 P48867 1 PARTS #734 Invoice 06/03/2025 773.88 101-4-5110-4221 Total 12620 MINNESOTA EQUIPMENT: 773.88 N C S I 101 58005 1 BACKGROUND CHECKS-REC Invoice 06/01/2025 74.00 101-4-5220-4409 Total 27519 N C S I: 74.00 POLYDYNE INC. 602 1932493 1 SUPPLIES - CLARIFLOC Invoice 05/29/2025 10,971.00 602-4-9020-4219 Total 14886 POLYDYNE INC.: 10,971.00 REBECCA MURPHY 101 87907120 1 DAMAGE DEPOSIT REFUND Invoice 06/04/2025 100.00 101-3-0000-3472 Total 27323 REBECCA MURPHY: 100.00 SHERBURNE COUNTY RECORDER 101 06-09-25 PINEWOOD 1 AMENDMENT TO CONTRACT-PINEW Invoice 06/09/2025 96.00 101-4-1110-4319 Total 32230 SHERBURNE COUNTY RECORDER: 96.00 TIM TREBESCH 101 6-6-25 TT 1 REIMB MILEAGE 6-6-25 TREBESCH Invoice 06/06/2025 201.60 101-4-2410-4331 Total 14049 TIM TREBESCH: 201.60 TWIN CITY HARDWARE 101 PSI2333995 1 DOOR LOCKS/ORONO PARK Invoice 05/29/2025 600.31 101-4-5110-4219 Total 34928 TWIN CITY HARDWARE: 600.31 UNITED RENTALS (NO. AMERI 101 247661130-001 1 ANNUAL INSPECTION Invoice 05/27/2025 405.60 101-4-1600-4401 Total 35321 UNITED RENTALS (NO. AMERI: 405.60 VERIZON WIRELESS-VSAT 101 9022400962 1 SUBPOENA FEES - 25007000 Invoice 05/26/2025 75.00 101-4-2130-4319 Page 13 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 3 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 9022401794 1 SUBPOENA FEES - 25007000 Invoice 06/02/2025 75.00 101-4-2130-4319 Total 13677 VERIZON WIRELESS-VSAT: 150.00 ZARNOTH BRUSH WORKS 101 202346-IN 1 PARTS - STREET SWEEPER Invoice 05/22/2025 1,180.00 101-4-3120-4221 Total 36750 ZARNOTH BRUSH WORKS: 1,180.00 4815 EXCELSIOR LLC 603 1174 1 THC PRODUCTS Invoice 05/27/2025 900.00 603-4-9111-4256 Total 52404 4815 EXCELSIOR LLC: 900.00 AMAZON CAPITAL SERVICES 605 1471-4QNG-6GQY 1 ORGANIC PRODUCE BAGS- FARME Invoice 05/30/2025 19.93 605-4-9230-4219 101 16DL-MV1Y-DF1V 1 SUMMER CAMP SUPPLIES Invoice 06/02/2025 35.97 101-4-5220-4219 101 16HP-RN9M-VPMN 1 SUPPLIES - LADDER Invoice 06/06/2025 332.37 101-4-1350-4219 101 16PN-9NRW-9DXV 1 SUPPLIES-LAWN TREATMENT SIGN Invoice 05/30/2025 258.82 101-4-5110-4219 101 16QJ-HQK1-4DYY 1 GARBAGE BAGS-HOULTON CLEAN Invoice 06/03/2025 70.98 101-4-5220-4219 221 16WX-MHDN-4F6M 1 MINI PC FOR DIGITAL DISPLAY Invoice 05/28/2025 87.22 221-4-5400-4219 221 19H3-69XV-HF6F 1 HOSE NOZZLE Invoice 05/31/2025 29.98 221-4-5400-4219 101 19LC-93VJ-436F 1 SUMMER CAMP SUPPLIES Invoice 06/02/2025 340.64 101-4-5220-4219 602 1CWQ-6PP7-7GFH 1 SUPPLIES Invoice 05/27/2025 552.43 602-4-9020-4219 603 1DJ3-KFGD-79W1 1 SUPPLIES Invoice 06/02/2025 74.72 603-4-9112-4219 221 1DXP-TWCF-GL6D 1 CABLE CREDIT Invoice 05/31/2025 18.96- 221-4-5400-4219 101 1FGJ-FTVH-14T7 1 FARMERS MARKET SIGN HOLDERS Invoice 06/10/2025 31.78 101-4-5230-4219 101 1GMG-CXMT-CWVL 1 ETHERNET CABLES Invoice 05/30/2025 19.80 101-4-1350-4219 101 1HCM-NQHW-PRD4 1 HOULTON CLEAN UP EVENT SUPPLI Invoice 06/09/2025 16.86 101-4-5220-4219 221 1JM4-1TVM-DHPT 1 MOWER REPLACEMENT HANDLE Invoice 06/02/2025 32.89 221-4-5400-4219 101 1KGW-D3XY-MX1D 1 PROGRAM SUPPLIES Invoice 06/09/2025 37.03 101-4-5220-4219 101 1M6X-LL19-PLMC 1 SUMMER CAMP SUPPLIES Invoice 06/09/2025 9.49 101-4-5220-4219 101 1M9W-T9CT-9M6R 1 PARTS #405 Invoice 05/21/2025 19.99 101-4-2320-4221 101 1MWH-DKFJ-4TVF 1 NETWORK CABLES Invoice 05/29/2025 13.95 101-4-1350-4219 Page 14 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 4 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 221 1NXW-19T1-41WV 1 CASTERS FOR PARTY ROOM TABLE Invoice 05/28/2025 13.99 221-4-5400-4219 221 1PCM-6KTF-F7D6 1 CASTERS FOR PARTY ROOM TABLE Invoice 05/27/2025 27.98 221-4-5400-4219 101 1TVG-F496-WWQQ 1 PARTS #700 Invoice 05/23/2025 8.99 101-4-5110-4221 101 1WCN-4DNM-6RC7 1 SUPPLIES Invoice 06/04/2025 9.95 101-4-1350-4219 Total 13706 AMAZON CAPITAL SERVICES: 2,026.80 ARTISAN BEER COMPANY 603 3770563 1 BEER Invoice 05/29/2025 110.70 603-4-9111-4252 603 3770564 1 BEER Invoice 05/29/2025 408.00 603-4-9151-4252 603 3772126 1 BEER Invoice 06/04/2025 187.70 603-4-9111-4252 603 3772127 1 BEER Invoice 06/04/2025 141.50 603-4-9151-4252 603 3772128 1 THC PRODUCTS Invoice 06/04/2025 68.60 603-4-9151-4256 603 423773 1 BEER CREDIT Invoice 06/03/2025 15.36- 603-4-9151-4252 Total 12167 ARTISAN BEER COMPANY: 901.14 ARVIG 602 3097643 - 5/28/25 1 PHONE SVCS - WW 5/28-6/27/25 Invoice 05/28/2025 96.66 602-4-9010-4321 Total 14662 ARVIG: 96.66 ATLAS STAFFING, INC 101 698984 1 TEMP STAFF - FACILITIES MAINT Invoice 05/25/2025 2,037.00 101-4-1600-4409 Total 52380 ATLAS STAFFING, INC: 2,037.00 ATT LLC 221 S28927 1 BREAKAWAY JERSEYS Invoice 06/02/2025 1,286.62 221-4-5410-4219 Total 15332 ATT LLC: 1,286.62 B & B HOFFMAN SOD FARMS 101 74245 1 SUPPLIES - SOD Invoice 05/28/2025 2,146.85 101-4-5110-4219 101 74279 1 SUPPLIES Invoice 05/29/2025 2,386.80 101-4-5110-4219 Total 10855 B & B HOFFMAN SOD FARMS: 4,533.65 BELLBOY CORP BAR SUPPLY 603 109864600 1 POP/MISC Invoice 05/29/2025 387.00 603-4-9111-4255 Page 15 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 5 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 109864600 2 FREIGHT Invoice 05/29/2025 7.80 603-4-9111-4332 Total 11810 BELLBOY CORP BAR SUPPLY: 394.80 BELLBOY CORPORATION 603 207862500 1 LIQUOR Invoice 05/29/2025 1,351.33 603-4-9111-4251 603 207862500 2 FREIGHT Invoice 05/29/2025 22.28 603-4-9111-4332 603 207978400 1 LIQUOR Invoice 06/10/2025 426.67 603-4-9111-4251 603 207978400 2 FREIGHT Invoice 06/10/2025 13.50 603-4-9111-4332 Total 11800 BELLBOY CORPORATION: 1,813.78 BERNICK'S 603 10360251 1 POP Invoice 05/28/2025 61.86 603-4-9111-4255 603 10360252 1 THC PRODUCTS Invoice 05/28/2025 147.50 603-4-9111-4256 603 10360253 1 BEER Invoice 05/28/2025 3,801.85 603-4-9111-4252 603 10360254 1 BEER CREDIT Invoice 05/28/2025 492.00- 603-4-9111-4252 603 10360255 1 POP/MISC Invoice 05/28/2025 44.90 603-4-9151-4255 603 10360256 1 THC PRODUCTS Invoice 05/28/2025 87.00 603-4-9151-4256 603 10360257 1 BEER Invoice 05/28/2025 3,402.00 603-4-9151-4252 603 10360258 1 BEER CREDIT Invoice 05/28/2025 123.90- 603-4-9151-4252 603 10363402 1 POP Invoice 06/04/2025 86.76 603-4-9111-4255 603 10363403 1 THC PRODUCTS Invoice 06/04/2025 145.50 603-4-9111-4256 603 10363404 1 BEER Invoice 06/04/2025 3,354.90 603-4-9111-4252 603 10363405 1 POP/MISC Invoice 06/04/2025 36.96 603-4-9151-4255 603 10363406 1 BEER Invoice 06/04/2025 823.10 603-4-9151-4252 603 10363407 1 BEER CREDIT Invoice 06/04/2025 24.00- 603-4-9151-4252 Total 11950 BERNICK'S: 11,352.43 BLACKHAWK PEST CONTROL, LLC 221 50782 1 PEST CONTROL-FTCENTER Invoice 05/27/2025 125.00 221-4-5400-4401 101 50784 1 SPRING TRMT-PEST CONTROL - CIT Invoice 05/27/2025 100.00 101-4-1600-4401 101 50785 1 PEST CONTROL - CITY HALL Invoice 05/27/2025 125.00 101-4-1600-4401 Page 16 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 6 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 50787 1 PEST CONTROL-WB Invoice 05/27/2025 55.56 603-4-9152-4404 101 50789 1 PEST CONTROL- PW Invoice 05/27/2025 110.00 101-4-3120-4401 603 50790 1 MONTHLY SERVICE Invoice 05/27/2025 64.19 603-4-9112-4404 101 50791 1 PEST CONTROL-FS 3 Invoice 05/27/2025 52.50 101-4-2310-4401 Total 14717 BLACKHAWK PEST CONTROL, LLC: 632.25 BLAINE LOCK & SAFE, INC 101 33425 1 REPLACE LOCK Invoice 06/04/2025 338.00 101-4-2190-4401 Total 12256 BLAINE LOCK & SAFE, INC: 338.00 BMH ADVENTURES LLC 101 1161 1 ICE CAVE RENTAL FOR CONCERTS Invoice 01/14/2025 3,280.00 101-4-5220-4409 Total 15272 BMH ADVENTURES LLC: 3,280.00 BOLTON & MENK, INC 245 364312 1 2024 DOWNTOWN AREA PLAN Invoice 05/30/2025 1,532.95 245-4-6210-4319 Total 11019 BOLTON & MENK, INC: 1,532.95 BREAKTHRU BEVERAGE MINNESOTA 603 121664171 1 BEER Invoice 05/29/2025 53.10 603-4-9151-4252 603 121665179 1 LIQUOR Invoice 05/29/2025 432.00 603-4-9151-4251 603 121665179 2 FREIGHT Invoice 05/29/2025 5.80 603-4-9151-4332 603 121665180 1 LIQUOR Invoice 05/29/2025 1,863.75 603-4-9151-4251 603 121665180 2 FREIGHT Invoice 05/29/2025 11.60 603-4-9151-4332 603 121777374 1 LIQUOR Invoice 06/05/2025 1,451.05 603-4-9151-4251 603 121777374 2 FREIGHT Invoice 06/05/2025 7.25 603-4-9151-4332 603 121777375 1 POP/MISC Invoice 06/05/2025 25.60 603-4-9151-4255 603 121777375 2 FREIGHT Invoice 06/05/2025 1.45 603-4-9151-4332 603 413522903 1 LIQUOR Invoice 05/07/2025 9.00- 603-4-9151-4251 603 413612509 1 LIQUOR CREDIT Invoice 06/03/2025 14.51- 603-4-9151-4251 603 413612509 2 FREIGHT CREDIT Invoice 06/03/2025 .12- 603-4-9151-4332 Total 8002 BREAKTHRU BEVERAGE MINNESOTA: 3,827.97 Page 17 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 7 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 121665386 1 LIQUOR Invoice 05/29/2025 11,789.79 603-4-9111-4251 603 121665386 2 FREIGHT Invoice 05/29/2025 78.30 603-4-9111-4332 603 121771919 1 BEER Invoice 06/05/2025 1,108.00 603-4-9111-4252 603 121777473 1 WINE Invoice 06/05/2025 1,928.00 603-4-9111-4253 603 121777473 2 FREIGHT Invoice 06/05/2025 30.45 603-4-9111-4332 603 121777474 1 LIQUOR Invoice 06/05/2025 2,742.47 603-4-9111-4251 603 121777474 2 FREIGHT Invoice 06/05/2025 14.50 603-4-9111-4332 Total 12893 BREAKTHRU BEVERAGE MINNESOTA: 17,691.51 C & L DISTRIBUTING CO 603 1839001345 1 LIQUOR CREDIT Invoice 06/04/2025 42.10- 603-4-9151-4251 603 2114102 1 BEER Invoice 06/04/2025 3,124.56 603-4-9151-4252 603 2115303 1 LIQUOR Invoice 06/04/2025 2,242.50 603-4-9151-4251 Total 8003 C & L DISTRIBUTING CO: 5,324.96 603 1839001344 1 BEER CREDIT Invoice 06/04/2025 90.42- 603-4-9111-4252 603 2112394 1 BEER Invoice 06/02/2025 2,924.80 603-4-9111-4252 603 2112530 1 LIQUOR Invoice 06/02/2025 742.50 603-4-9111-4251 603 2114943 1 BEER Invoice 06/04/2025 8,066.00 603-4-9111-4252 603 2115515 1 LIQUOR Invoice 06/04/2025 222.70 603-4-9111-4251 603 2116533 1 BEER Invoice 06/09/2025 6,449.20 603-4-9111-4252 603 2116656 1 BEER Invoice 06/09/2025 24.80 603-4-9111-4252 603 2116657 1 BEER CREDIT Invoice 06/09/2025 24.55- 603-4-9111-4252 603 2116658 1 THC PRODUCTS Invoice 06/09/2025 714.88 603-4-9111-4256 603 2117055 1 LIQUOR Invoice 06/09/2025 163.80 603-4-9111-4251 603 2616000757 1 BEER CREDIT Invoice 06/09/2025 43.40- 603-4-9111-4252 Total 13375 C & L DISTRIBUTING CO: 19,150.31 CASH 101 06-06-25 POLICE 1 REPLENISH PETTY CASH -VEHICLE Invoice 06/06/2025 186.00 101-4-2110-4437 101 06-10-25 FINANCE 1 CERT OF MAIL FEES-K KEAST Invoice 06/10/2025 14.00 101-4-1220-4322 Page 18 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 8 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 294 06-10-25 FINANCE 2 TITLE TRANSFERS-FORFEITURES-0 Invoice 06/10/2025 81.00 294-4-2220-4440 Total 17420 CASH: 281.00 CENTERPOINT ENERGY 602 11504615-3 MAY 25 1 NATURAL GAS Invoice 06/06/2025 23.78 602-4-9050-4389 101 11809755-9 MAY 25 1 NATURAL GAS Invoice 06/05/2025 635.95 101-4-2310-4389 211 6781052-3 MAY 25 1 NATURAL GAS Invoice 06/06/2025 53.23 211-4-5600-4389 602 7628405-8 MAY 25 1 NATURAL GAS Invoice 06/05/2025 289.52 602-4-9050-4389 602 7836556-6 MAY 25 1 NATURAL GAS Invoice 06/05/2025 57.02 602-4-9050-4389 101 9497572-9 MAY 25 1 NATURAL GAS Invoice 06/05/2025 894.43 101-4-3120-4389 Total 13845 CENTERPOINT ENERGY: 1,953.93 CENTRAL HYDRAULICS 602 647386 1 SUPPLIES - SWIVEL ASSEMBLY Invoice 05/15/2025 116.24 602-4-9020-4219 602 647388 1 SUPPLIES - SWIVEL ASSEMBLY Invoice 05/15/2025 68.55 602-4-9020-4219 602 647389 1 RETURN CREDIT Invoice 05/15/2025 116.24- 602-4-9020-4219 Total 11058 CENTRAL HYDRAULICS: 68.55 CINTAS CORPORATION LOC 470 603 4231545850 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 05/23/2025 47.35 603-4-9152-4404 602 4231907324 1 UNIFORMS RENTAL/CLEANING Invoice 05/28/2025 176.65 602-4-9020-4417 603 4232279154 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 05/30/2025 47.35 603-4-9152-4404 603 4232279293 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 05/30/2025 52.78 603-4-9112-4404 602 4232665605 1 UNIFORMS RENTAL/CLEANING Invoice 06/04/2025 153.88 602-4-9020-4417 603 4233027148 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 06/09/2025 55.08 603-4-9152-4404 603 4233027259 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 06/06/2025 43.19 603-4-9112-4404 Total 14080 CINTAS CORPORATION LOC 470: 576.28 CITY OF ST PAUL 101 IN62631 1 OFFICER TRAINING - ROSCOE Invoice 05/20/2025 350.00 101-4-2120-4331 Total 10994 CITY OF ST PAUL: 350.00 CIVICPLUS, LLC Page 19 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 9 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 338173 1 ADDITIONAL SMS SUBSCRIBERS (BL Invoice 07/01/2025 1,424.33 101-4-1120-4319 101 338173 2 SSL CERTIFICATE ANNUAL FEE Invoice 07/01/2025 249.26 101-4-1120-4319 101 338173 3 ANNUAL FEE FOR HOSTING AND SU Invoice 07/01/2025 10,648.64 101-4-1120-4319 221 338173 4 PREMIUM DEPARTMENT HEADER A Invoice 07/01/2025 1,027.54 221-4-5400-4409 101 338173 5 STANDARD DEPARTMENT HEADER Invoice 07/01/2025 830.19 101-4-5210-4404 101 338173 6 AUDIOEYE MANAGED: HTTPS://WW Invoice 07/01/2025 4,254.27 101-4-1120-4319 101 339186 1 MUNICODE PAGES Invoice 06/09/2025 1,591.19 101-4-1110-4319 Total 11773 CIVICPLUS, LLC: 20,025.42 COBORN'S INC 603 1100301822 - 0215 1 SUPPLIES Invoice 05/29/2025 11.98 603-4-9152-4219 Total 14303 COBORN'S INC: 11.98 CROW RIVER FARM EQUIPMENT 101 212689 1 SUPPLIES Invoice 05/06/2025 78.28 101-4-5110-4219 602 212839 1 SUPPLIES Invoice 05/22/2025 224.92 602-4-9020-4219 Total 15451 CROW RIVER FARM EQUIPMENT: 303.20 CRYSTAL SPRINGS ICE 603 1-500374 1 ICE Invoice 05/27/2025 326.68 603-4-9111-4255 603 1-500374 2 FREIGHT Invoice 05/27/2025 4.00 603-4-9111-4332 603 2-501565 1 ICE Invoice 06/03/2025 212.48 603-4-9111-4255 603 2-501565 2 FREIGHT Invoice 06/03/2025 4.00 603-4-9111-4332 603 2-501568 1 ICE Invoice 06/03/2025 117.44 603-4-9151-4255 603 2-501568 2 FREIGHT Invoice 06/03/2025 4.00 603-4-9151-4332 603 2-501644 1 ICE Invoice 06/10/2025 273.52 603-4-9111-4255 603 2-501644 2 FREIGHT Invoice 06/10/2025 4.00 603-4-9111-4332 603 2-501648 1 ICE Invoice 06/10/2025 165.12 603-4-9151-4255 603 2-501648 2 FREIGHT Invoice 06/10/2025 4.00 603-4-9151-4332 603 3-500401 1 ICE Invoice 06/06/2025 61.52 603-4-9111-4255 603 3-500401 2 FREIGHT Invoice 06/06/2025 4.00 603-4-9111-4332 Page 20 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 10 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 52407 CRYSTAL SPRINGS ICE: 1,180.76 CUB FOODS 221 104304130835 1 CONCESSIONS BEVERAGES Invoice 06/09/2025 31.12 221-4-5430-4259 221 104304131017 1 CONCESSIONS FOOD Invoice 06/10/2025 22.46 221-4-5430-4259 603 123674 1 SUPPLIES Invoice 05/28/2025 16.67 603-4-9112-4219 Total 15550 CUB FOODS: 70.25 DACOTAH PAPER CO 221 45074 1 SOS CLEANING PADS Invoice 05/29/2025 55.02 221-4-5430-4219 221 45075 1 SUPPLIES Invoice 05/29/2025 45.00 221-4-5400-4219 603 47123 1 CAN LINERS, TOWEL ROLLS Invoice 06/03/2025 315.81 603-4-9152-4219 101 47376 1 CAN LINERS, SOAP Invoice 06/03/2025 97.51 101-4-2310-4219 101 47377 1 CAN LINERS Invoice 06/03/2025 65.04 101-4-1600-4219 101 47378 1 SUPPLIES - CUPS Invoice 06/03/2025 66.64 101-4-5510-4219 221 48549 1 TO GO BOXES- LUNCHES Invoice 06/05/2025 99.18 221-4-5430-4219 Total 15887 DACOTAH PAPER CO: 744.20 DAHLHEIMER BEVERAGE, LLC 603 2481786 1 THC PRODUCTS Invoice 05/30/2025 141.00 603-4-9151-4256 603 2481787 1 LIQUOR Invoice 05/30/2025 293.20 603-4-9151-4251 603 2481788 1 BEER Invoice 05/30/2025 4,591.40 603-4-9151-4252 603 2485079 1 THC PRODUCTS Invoice 06/02/2025 83.00 603-4-9151-4256 603 2485080 1 BEER Invoice 06/02/2025 9,066.95 603-4-9151-4252 603 2488332 1 LIQUOR Invoice 06/05/2025 470.00 603-4-9151-4251 603 2488333 1 POP/MISC Invoice 06/05/2025 39.00 603-4-9151-4255 603 2488334 1 BEER Invoice 06/05/2025 5,857.55 603-4-9151-4252 603 2490864 1 BEER Invoice 06/09/2025 59.60 603-4-9151-4252 603 2490865 1 BEER Invoice 06/09/2025 4,645.85 603-4-9151-4252 603 2490895 1 LIQUOR CREDIT Invoice 06/09/2025 26.77- 603-4-9151-4251 Total 8005 DAHLHEIMER BEVERAGE, LLC: 25,220.78 Page 21 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 11 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2481736 1 THC PRODUCTS Invoice 05/29/2025 481.50 603-4-9111-4256 603 2481737 1 BEER Invoice 05/29/2025 14,789.15 603-4-9111-4252 603 2485013 1 THC PRODUCTS Invoice 06/02/2025 278.00 603-4-9111-4256 603 2485014 1 BEER Invoice 06/02/2025 16,624.45 603-4-9111-4252 603 2488226 1 BEER Invoice 06/05/2025 16,412.82 603-4-9111-4252 603 2488227 1 THC PRODUCTS Invoice 06/05/2025 472.00 603-4-9111-4256 603 2488938 1 POP/MISC Invoice 06/05/2025 85.00 603-4-9111-4255 603 2489077 1 BEER CREDIT Invoice 06/04/2025 239.60- 603-4-9111-4252 603 2490683 1 BEER Invoice 06/09/2025 756.55 603-4-9111-4252 603 2490684 1 THC PRODUCTS Invoice 06/09/2025 430.00 603-4-9111-4256 603 2490685 1 BEER Invoice 06/09/2025 11,995.00 603-4-9111-4252 Total 15900 DAHLHEIMER BEVERAGE, LLC: 62,084.87 DIANE L ZILVERBERG 101 DZ062025 1 ENTERTAINMENT 6/20/25 Invoice 05/27/2025 300.00 101-4-5510-4409 Total 52412 DIANE L ZILVERBERG: 300.00 DOLPHIN CAR WASH INC 101 #001243-R-0051 1 VEHICLE WASHING Invoice 06/09/2025 150.00 101-4-2320-4404 Total 16625 DOLPHIN CAR WASH INC: 150.00 E C M PUBLISHERS INC 101 1050784 1 CUP REVOCATION HEARING-CARNO Invoice 05/31/2025 86.00 101-4-1510-4359 101 1050869 1 JOB AD-POLICE Invoice 05/31/2025 60.40 101-4-2120-4219 603 1050870 1 JOB AD-LIQUOR Invoice 05/31/2025 62.40 603-4-9112-4219 Total 17000 E C M PUBLISHERS INC: 208.80 ELK RIVER MUNICIPAL UTILITIES 603 5-28-25 ERMU 1 WATER/ELECTRIC Invoice 05/28/2025 2,733.37 603-4-9112-4389 101 5-28-25 ERMU 2 WATER/ELECTRIC Invoice 05/28/2025 916.60 101-4-5110-4389 602 5-28-25 ERMU 3 ELECTRIC Invoice 05/28/2025 744.71 602-4-9050-4389 101 5-28-25 ERMU 4 ELECTRIC Invoice 05/28/2025 172.27 101-4-2330-4389 Page 22 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 12 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 5-28-25 ERMU 5 ELECTRIC Invoice 05/28/2025 1,527.02 101-4-2310-4389 101 6-4-25 ERMU 1 WATER/ELECTRIC Invoice 06/04/2025 7,558.51 101-4-5110-4389 602 6-4-25 ERMU 2 ELECTRIC Invoice 06/04/2025 2,070.25 602-4-9050-4389 101 6-4-25 ERMU 3 ELECTRIC Invoice 06/04/2025 140.79 101-4-2330-4389 101 6-4-25 ERMU 4 ELECTRIC Invoice 06/04/2025 64.32 101-4-2190-4389 101 6-4-25 ERMU 5 ELECTRIC Invoice 06/04/2025 32.95 101-4-5110-4389 Total 17700 ELK RIVER MUNICIPAL UTILITIES: 15,960.79 ELK RIVER PIZZA MAN 101 254226-1 1 PIZZA-SAFETY CAMP Invoice 06/06/2025 465.50 101-4-5220-4409 Total 29816 ELK RIVER PIZZA MAN: 465.50 ELK RIVER PRINTING & VENTURE 101 193752 1 EDUCATIONAL MATERIALS/BURN PE Invoice 05/02/2025 119.58 101-4-2310-4359 Total 17760 ELK RIVER PRINTING & VENTURE: 119.58 FASTENAL COMPANY 101 MNELK142358 1 SUPPLIES - VENDING Invoice 05/28/2025 173.63 101-4-3120-4219 101 MNELK142358 2 SUPPLIES - VENDING Invoice 05/28/2025 299.23 101-4-5110-4219 101 MNELK142358 3 SUPPLIES - VENDING Invoice 05/28/2025 40.87 101-4-1600-4219 101 MNELK142492 1 SUPPLIES Invoice 06/06/2025 22.63 101-4-3120-4219 101 MNELK142492 2 SUPPLIES Invoice 06/06/2025 45.26 101-4-5110-4219 Total 18453 FASTENAL COMPANY: 581.62 FIRST HOSPITAL LABORATORIES 101 FL00676807 1 RANDOM DRUG SCREEN AND BAT Invoice 06/04/2025 115.14 101-4-1220-4319 Total 18890 FIRST HOSPITAL LABORATORIES: 115.14 FLEETPRIDE 101 126094426 1 PARTS Invoice 05/29/2025 27.54 101-4-3120-4221 101 126180739 1 PARTS #700 Invoice 06/02/2025 47.54 101-4-5110-4221 101 126278119 1 PARTS Invoice 06/05/2025 49.42 101-4-3120-4221 101 126278166 1 PARTS Invoice 06/05/2025 57.92 101-4-3120-4221 Page 23 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 13 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 126278927 1 PARTS Invoice 06/05/2025 42.42 101-4-3120-4219 Total 11711 FLEETPRIDE: 224.84 GESTALT ENGINEERING LLC 228 1296 1 LANDFILL ASSIST - MAY Invoice 06/02/2025 175.00 228-4-7000-4319 Total 14099 GESTALT ENGINEERING LLC: 175.00 GOODIN COMPANY 211 1442768-00 1 SOLENOID Invoice 05/22/2025 144.73 211-4-5600-4219 211 1444140-00 1 BACK CHECK TEE Invoice 05/27/2025 140.78 211-4-5600-4219 Total 20113 GOODIN COMPANY: 285.51 GOPHER STATE ONE-CALL INC 602 5050375 1 LOCATIONS CALLS - MAY Invoice 05/31/2025 616.95 602-4-9020-4404 Total 20150 GOPHER STATE ONE-CALL INC: 616.95 GRANITE CITY JOBBING CO 603 458987 1 POP/MISC Invoice 05/30/2025 555.79 603-4-9111-4255 603 458987 2 FREIGHT Invoice 05/30/2025 5.00 603-4-9111-4332 603 458987 3 SUPPLIES Invoice 05/30/2025 71.66 603-4-9112-4219 603 458988 1 POP/MISC Invoice 05/30/2025 493.99 603-4-9151-4255 603 458988 2 SUPPLIES Invoice 05/30/2025 32.57 603-4-9152-4219 603 458988 3 FREIGHT Invoice 05/30/2025 5.00 603-4-9151-4332 603 460523 1 POP/MISC Invoice 06/06/2025 902.17 603-4-9111-4255 603 460523 2 FREIGHT Invoice 06/06/2025 5.00 603-4-9111-4332 603 460523 3 SUPPLIES Invoice 06/06/2025 52.41 603-4-9112-4219 603 460531 1 POP/MISC Invoice 06/06/2025 583.92 603-4-9151-4255 603 460531 2 FREIGHT Invoice 06/06/2025 5.00 603-4-9151-4332 603 460531 3 SUPPLIES Invoice 06/06/2025 61.07 603-4-9152-4219 Total 10654 GRANITE CITY JOBBING CO: 2,773.58 HAWKINS & BAUMGARTNER, P.A. 101 6062025 1 MAY PROSECUTION SVCS Invoice 06/06/2025 17,944.51 101-4-1400-4304 Page 24 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 14 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 21048 HAWKINS & BAUMGARTNER, P.A.: 17,944.51 HEARTLAND BUSINESS SYSTEMS, LLC 101 799228-H 1 CAMERA/LICENSE - TROTT BROOK Invoice 05/28/2025 1,484.22 101-4-1350-4219 Total 14882 HEARTLAND BUSINESS SYSTEMS, LLC: 1,484.22 HEIDI OWENS 101 632025 6/26/25 1 FINAL PAYMENT RIVERFRONT CON Invoice 06/03/2025 3,250.00 101-4-5220-4409 Total 52328 HEIDI OWENS: 3,250.00 HORIZON CHEMICAL LLC 101 INV104802 1 SUPPLIES Invoice 05/30/2025 483.37 101-4-5110-4219 Total 15355 HORIZON CHEMICAL LLC: 483.37 HUMERATECH 101 250587 1 RTU REPAIRS - COMMUNICATION IS Invoice 05/30/2025 2,394.76 101-4-2190-4401 Total 11926 HUMERATECH: 2,394.76 INSIGHT BREWING COMPANY, LLC 603 24244 1 BEER Invoice 06/02/2025 239.84 603-4-9111-4252 Total 52377 INSIGHT BREWING COMPANY, LLC: 239.84 ISTATE TRUCK INC 602 C244014632:01 1 PARTS #557 Invoice 06/02/2025 74.88 602-4-9020-4219 101 C244014886:01 1 PARTS #U008 Invoice 06/09/2025 1,404.71 101-4-3150-4221 Total 22000 ISTATE TRUCK INC: 1,479.59 JOHNSON BROS LIQUOR 603 135741 1 LIQUOR CREDIT Invoice 05/23/2025 15.74- 603-4-9111-4251 603 135742 1 LIQUOR CREDIT Invoice 05/23/2025 17.34- 603-4-9111-4251 603 136398 1 LIQUOR CREDIT Invoice 05/30/2025 14.25- 603-4-9151-4251 603 136398 2 POP/MISC CREDIT Invoice 05/30/2025 4.00- 603-4-9151-4255 603 136399 1 LIQUOR CREDIT Invoice 05/30/2025 43.76- 603-4-9151-4251 603 136400 1 LIQUOR CREDIT Invoice 05/30/2025 18.83- 603-4-9151-4251 603 2798477 1 LIQUOR Invoice 05/29/2025 1,580.20 603-4-9111-4251 Page 25 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 15 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2798477 2 FREIGHT Invoice 05/29/2025 43.94 603-4-9111-4332 603 2798478 1 WINE Invoice 05/29/2025 4,435.14 603-4-9111-4253 603 2798478 2 FREIGHT Invoice 05/29/2025 92.22 603-4-9111-4332 603 2798479 1 THC PRODUCTS Invoice 05/29/2025 259.22 603-4-9111-4256 603 2798480 1 LIQUOR Invoice 05/29/2025 4,292.40 603-4-9111-4251 603 2798480 2 FREIGHT Invoice 05/29/2025 74.82 603-4-9111-4332 603 2798481 1 FREIGHT Invoice 05/29/2025 3.48 603-4-9151-4332 603 2798482 1 FREIGHT Invoice 05/29/2025 1.74 603-4-9151-4332 603 2798483 1 LIQUOR Invoice 05/29/2025 1,080.00 603-4-9151-4251 603 2798483 2 FREIGHT Invoice 05/29/2025 10.88 603-4-9151-4332 603 2798484 1 WINE Invoice 05/29/2025 3,138.00 603-4-9151-4253 603 2798484 2 FREIGHT Invoice 05/29/2025 69.60 603-4-9151-4332 603 2798485 1 LIQUOR Invoice 05/29/2025 706.05 603-4-9151-4251 603 2798485 2 FREIGHT Invoice 05/29/2025 5.22 603-4-9151-4332 603 2800982 1 LIQUOR Invoice 05/30/2025 292.50 603-4-9151-4251 603 2800982 2 FREIGHT Invoice 05/30/2025 8.70 603-4-9151-4332 603 2800983 1 LIQUOR Invoice 05/30/2025 1,237.50 603-4-9111-4251 603 2800983 2 FREIGHT Invoice 05/30/2025 43.65 603-4-9111-4332 603 2800984 1 LIQUOR Invoice 05/30/2025 831.00 603-4-9151-4251 603 2800984 2 FREIGHT Invoice 05/30/2025 27.99 603-4-9151-4332 603 2801307 1 LIQUOR Invoice 05/30/2025 117.00 603-4-9111-4251 603 2801307 2 FREIGHT Invoice 05/30/2025 10.50 603-4-9111-4332 603 2801308 1 LIQUOR Invoice 05/30/2025 117.00 603-4-9151-4251 603 2801308 2 FREIGHT Invoice 05/30/2025 10.50 603-4-9151-4332 603 2803679 1 LIQUOR Invoice 06/04/2025 1,281.30 603-4-9111-4251 603 2803679 2 FREIGHT Invoice 06/04/2025 19.14 603-4-9111-4332 603 2803680 1 WINE Invoice 06/04/2025 716.50 603-4-9111-4253 603 2803680 2 FREIGHT Invoice 06/04/2025 24.94 603-4-9111-4332 Page 26 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 16 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2803681 1 POP/MISC Invoice 06/04/2025 370.00 603-4-9111-4255 603 2803681 2 FREIGHT Invoice 06/04/2025 19.14 603-4-9111-4332 603 2803682 1 THC PRODUCTS Invoice 06/04/2025 86.40 603-4-9111-4256 603 2803684 1 LIQUOR Invoice 06/04/2025 826.27 603-4-9111-4251 603 2803684 2 FREIGHT Invoice 06/04/2025 15.66 603-4-9111-4332 603 2803685 1 LIQUOR Invoice 06/04/2025 3,935.00 603-4-9151-4251 603 2803685 2 FREIGHT Invoice 06/04/2025 80.04 603-4-9151-4332 603 2803686 1 WINE Invoice 06/04/2025 592.60 603-4-9151-4253 603 2803686 2 FREIGHT Invoice 06/04/2025 13.92 603-4-9151-4332 603 2803687 1 THC PRODUCTS Invoice 06/04/2025 342.60 603-4-9151-4256 603 2803688 1 LIQUOR Invoice 06/04/2025 8,730.00 603-4-9151-4251 603 2803688 2 FREIGHT Invoice 06/04/2025 131.37 603-4-9151-4332 Total 22775 JOHNSON BROS LIQUOR: 35,560.21 KAYLA MALMGREN 211 39539-2 1 KAYLA JAMES 6/28/25 - FINAL PAYME Invoice 04/01/2025 560.00 211-4-5600-4409 Total 52372 KAYLA MALMGREN: 560.00 KRISS PREMIUM PRODUCTS, INC 221 194962 1 WATER TREATMENT CHEMICALS Invoice 06/04/2025 268.00 221-4-5400-4219 Total 23297 KRISS PREMIUM PRODUCTS, INC: 268.00 LAKE STATE RECYCLING INC 603 2971 1 CARDBOARD RECYCLING-WB Invoice 06/06/2025 150.00 603-4-9152-4389 603 78834 1 CARDBOARD RECYCLING Invoice 06/05/2025 150.00 603-4-9112-4389 Total 13119 LAKE STATE RECYCLING INC: 300.00 LEAGUE OF MN CITIES INS TRUST 291 24648 1 WORK COMP DEDUCTIBLE BILLING Invoice 06/02/2025 280.42 291-4-7000-4109 Total 23800 LEAGUE OF MN CITIES INS TRUST: 280.42 101 6-4-25 WC 1 WC INS - JUL/SEP 25 Invoice 06/04/2025 15.00 101-4-1110-4109 101 6-4-25 WC 2 WC INS - JUL/SEP 25 Invoice 06/04/2025 272.00 101-4-1120-4109 Page 27 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 17 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 6-4-25 WC 3 WC INS - JUL/SEP 25 Invoice 06/04/2025 555.00 101-4-1210-4109 101 6-4-25 WC 4 WC INS - JUL/SEP 25 Invoice 06/04/2025 254.00 101-4-1220-4109 101 6-4-25 WC 5 WC INS - JUL/SEP 25 Invoice 06/04/2025 536.00 101-4-1310-4109 101 6-4-25 WC 6 WC INS - JUL/SEP 25 Invoice 06/04/2025 339.00 101-4-1350-4109 101 6-4-25 WC 7 WC INS - JUL/SEP 25 Invoice 06/04/2025 373.00 101-4-1510-4109 101 6-4-25 WC 8 WC INS - JUL/SEP 25 Invoice 06/04/2025 7,037.00 101-4-1600-4109 101 6-4-25 WC 9 WC INS - JUL/SEP 25 Invoice 06/04/2025 53,874.00 101-4-2110-4109 101 6-4-25 WC 10 WC INS - JUL/SEP 25 Invoice 06/04/2025 6,867.00 101-4-2310-4109 101 6-4-25 WC 11 WC INS - JUL/SEP 25 Invoice 06/04/2025 8,815.00 101-4-2320-4109 101 6-4-25 WC 12 WC INS - JUL/SEP 25 Invoice 06/04/2025 569.00 101-4-2410-4109 101 6-4-25 WC 13 WC INS - JUL/SEP 25 Invoice 06/04/2025 121.00 101-4-2420-4109 101 6-4-25 WC 14 WC INS - JUL/SEP 25 Invoice 06/04/2025 182.00 101-4-2440-4109 101 6-4-25 WC 15 WC INS - JUL/SEP 25 Invoice 06/04/2025 8,103.00 101-4-3120-4109 101 6-4-25 WC 16 WC INS - JUL/SEP 25 Invoice 06/04/2025 2,103.00 101-4-3130-4109 101 6-4-25 WC 17 WC INS - JUL/SEP 25 Invoice 06/04/2025 1,646.00 101-4-3150-4109 101 6-4-25 WC 18 WC INS - JUL/SEP 25 Invoice 06/04/2025 328.00 101-4-3300-4109 101 6-4-25 WC 19 WC INS - JUL/SEP 25 Invoice 06/04/2025 8,870.00 101-4-5110-4109 101 6-4-25 WC 20 WC INS - JUL/SEP 25 Invoice 06/04/2025 816.00 101-4-5210-4109 101 6-4-25 WC 21 WC INS - JUL/SEP 25 Invoice 06/04/2025 130.00 101-4-5510-4109 101 6-4-25 WC 22 WC INS - JUL/SEP 25 HRA Invoice 06/04/2025 87.00 101-4-6210-4109 101 6-4-25 WC 23 WC INS - JUL/SEP 25 EDA Invoice 06/04/2025 133.00 101-4-6210-4109 221 6-4-25 WC 24 WC INS - JUL/SEP 25 Invoice 06/04/2025 2,582.00 221-4-5400-4109 602 6-4-25 WC 25 WC INS - JUL/SEP 25 Invoice 06/04/2025 4,395.00 602-4-9010-4109 603 6-4-25 WC 26 WC INS - JUL/SEP 25 Invoice 06/04/2025 2,789.00 603-4-9112-4109 603 6-4-25 WC 27 WC INS - JUL/SEP 25 Invoice 06/04/2025 2,162.00 603-4-9152-4109 291 GL 436112 / 9711 1 CLAIM #LMC GL 436112 Invoice 06/11/2025 609.00 291-4-7000-4361 Total 23805 LEAGUE OF MN CITIES INS TRUST: 114,562.00 LIFESTYLE TINT LLC Page 28 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 18 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 #000939 1 TINT TRACTOR/EQUIPMENT Invoice 06/09/2025 1,500.00 101-4-5110-4404 Total 52393 LIFESTYLE TINT LLC: 1,500.00 LITTLE FALLS MACHINE INC 101 373841 1 PARTS #246 Invoice 06/04/2025 1,989.29 101-4-3120-4221 Total 24000 LITTLE FALLS MACHINE INC: 1,989.29 LOCALITY MEDIA, INC 101 4710 1 SOFTWARE SUBSCRIPTION Invoice 05/31/2025 750.00 101-4-2310-4404 Total 52345 LOCALITY MEDIA, INC: 750.00 M T I DISTRIBUTING INC 101 1474162-00 1 PARTS #723 Invoice 05/30/2025 24.81 101-4-5110-4221 101 1474343-02 1 PARTS #724 Invoice 05/29/2025 23.51 101-4-5110-4221 101 1475342-00 1 PARTS #721, #722, #728 Invoice 05/22/2025 220.41 101-4-5110-4221 101 1475342-01 1 PARTS #721,722,728 Invoice 06/06/2025 220.74 101-4-5110-4221 101 1477203-00 1 PARTS #728 Invoice 06/02/2025 23.98 101-4-5110-4221 101 1477508-00 1 PARTS #722,728,724 Invoice 06/03/2025 162.42 101-4-5110-4221 Total 24475 M T I DISTRIBUTING INC: 675.87 MANSFIELD OIL CO 101 26585287 1 DIESEL FUEL DYED B20 ULS2 Invoice 06/03/2025 16,347.62 101-4-3120-4212 Total 12310 MANSFIELD OIL CO: 16,347.62 MARCO HOLDINGS LLC 101 INV13906408 1 INK CARTRIDGES - SIGN PRINTER Invoice 05/23/2025 652.30 101-4-1120-4226 101 INV13918497 1 OFFICE 365 LICENSES Invoice 05/28/2025 4,736.75 101-4-1350-4404 101 INV13955624 1 CISCO DUO ADV SUBSCRIPTIONS Invoice 06/06/2025 1,986.00 101-4-1350-4404 Total 24714 MARCO HOLDINGS LLC: 7,375.05 MARK RIVARD 211 1347 6/27/25 1 SKATEBOARD SEMINAR - 6/27/25 Invoice 03/06/2025 1,700.00 211-4-5600-4409 Total 52254 MARK RIVARD: 1,700.00 MARTIES INC Page 29 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 19 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 221 267 1 LAWN WEED AND FEED Invoice 05/30/2025 131.97 221-4-5400-4219 Total 15079 MARTIES INC: 131.97 MARTIN MARIETTA MATERIALS 101 45947735 1 SUPPLIES Invoice 05/29/2025 860.65 101-4-3120-4219 Total 24716 MARTIN MARIETTA MATERIALS: 860.65 MAUREEN BATY 101 87904558 1 DAMAGE DEPOSIT REFUND Invoice 06/04/2025 100.00 101-3-0000-3472 Total 52420 MAUREEN BATY: 100.00 MAVERICK BEVERAGE CO MN LLC 603 CM166836 1 WINE CREDIT Invoice 04/21/2025 120.00- 603-4-9151-4253 603 CM166836 2 FREIGHT CREDIT Invoice 04/21/2025 3.00- 603-4-9151-4332 603 INV1618162 1 WINE Invoice 05/29/2025 96.00 603-4-9111-4253 603 INV1618162 2 THC PRODUCTS Invoice 05/29/2025 288.00 603-4-9111-4256 603 INV1618162 3 FREIGHT Invoice 05/29/2025 15.00 603-4-9111-4332 603 INV1618210 1 LIQUOR Invoice 05/29/2025 300.00 603-4-9111-4251 603 INV1618210 2 FREIGHT Invoice 05/29/2025 3.00 603-4-9111-4332 Total 14588 MAVERICK BEVERAGE CO MN LLC: 579.00 MELISSA BOHLSEN 101 87907326 1 DAMAGE DEPOSIT REFUND Invoice 06/04/2025 250.00 101-3-0000-3472 Total 52422 MELISSA BOHLSEN: 250.00 MENARDS - ELK RIVER 101 5302025 1 SUPPLIES Invoice 05/31/2025 1,880.24 101-4-5110-4219 602 5302025 2 SUPPLIES Invoice 05/31/2025 1,834.99 602-4-9020-4219 221 5302025 3 SUPPLIES Invoice 05/31/2025 762.94 221-4-5400-4219 101 5302025 4 SUPPLIES Invoice 05/31/2025 290.62 101-4-2190-4219 101 5302025 5 SUPPLIES Invoice 05/31/2025 179.24 101-4-1600-4219 101 5302025 6 SUPPLIES Invoice 05/31/2025 66.16 101-4-2120-4219 603 5302025 7 SUPPLIES Invoice 05/31/2025 54.97 603-4-9152-4219 Page 30 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 20 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 5302025 8 SUPPLIES Invoice 05/31/2025 53.81 101-4-3120-4219 101 5302025 9 SUPPLIES Invoice 05/31/2025 35.46 101-4-2310-4219 211 5302025 10 SUPPLIES Invoice 05/31/2025 15.37 211-4-5600-4219 603 5302025 11 SUPPLIES Invoice 05/31/2025 12.96 603-4-9112-4219 Total 25145 MENARDS - ELK RIVER: 5,186.76 MHSRC/RANGE 101 337900-11944 1 TRAINING - GACKE/FIRKUS Invoice 06/09/2025 1,050.00 101-4-2120-4331 Total 26394 MHSRC/RANGE: 1,050.00 MICHAEL CONRAD 101 2901 1 PS BUILDING PRESSURE WASH - 1/2 Invoice 06/11/2025 2,615.00 101-4-2190-4401 Total 52424 MICHAEL CONRAD: 2,615.00 MIDWEST WASH SYSTEMS LLC 101 25448 1 WASH BAY SUPPLIES Invoice 05/23/2025 762.68 101-4-3120-4219 Total 14620 MIDWEST WASH SYSTEMS LLC: 762.68 MN DEPT OF LABOR & INDUSTRY 101 May 2025 1 BP SURCHARGE - MAY CONF #MAY1 Invoice 06/04/2025 2,360.99 101-3-0000-3233 Total 26180 MN DEPT OF LABOR & INDUSTRY: 2,360.99 MN DEPT OF PUBLIC SAFETY 221 2025 - 80227 1 BUYERS CARD RENEWAL #80227 Invoice 06/05/2025 20.00 221-4-5430-4437 Total 26210 MN DEPT OF PUBLIC SAFETY: 20.00 MOBILE VEHICLE INTEGRATION 410 25-051342 1 UNMARKED SQUAD SET-UP 616 Invoice 05/27/2025 4,214.93 410-4-2110-4560 410 25-051343 1 UNMARKED SQUAD SET-UP 605 Invoice 05/27/2025 4,214.93 410-4-2110-4560 101 25-051344 1 GUN LOCKS SQUAD 620/621 Invoice 05/27/2025 197.02 101-4-2120-4404 Total 11916 MOBILE VEHICLE INTEGRATION: 8,626.88 MONTICELLO SENIOR CENTER 101 6042025 1 POOL TOURNAMENT Invoice 06/05/2025 48.00 101-4-5510-4409 Total 27070 MONTICELLO SENIOR CENTER: 48.00 Page 31 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 21 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number MR CUTTING EDGE 221 7485 1 ZAMBONI BLADE SHARPENING Invoice 05/29/2025 146.00 221-4-5400-4401 Total 13984 MR CUTTING EDGE: 146.00 NAPA OF ELK RIVER, LLC 101 296364 1 SUPPLIES - POWERATED BELT Invoice 06/05/2025 64.52 101-4-2190-4219 Total 52338 NAPA OF ELK RIVER, LLC: 64.52 NOKOMIS SHOE SHOP 602 140118 1 SAFETY BOOTS - DIETSCH Invoice 05/20/2025 169.95 602-4-9020-4219 602 901611 1 SAFETY BOOTS-M STEVENS Invoice 05/20/2025 169.95 602-4-9020-4219 602 901612 1 SAFETY BOOTS-HALL Invoice 05/20/2025 189.95 602-4-9020-4219 602 901614 1 SAFETY BOOTS-BEADLES Invoice 05/20/2025 159.95 602-4-9020-4219 Total 11698 NOKOMIS SHOE SHOP: 689.80 NOTHING BUT HEMP 603 3692 1 THC PRODUCTS Invoice 06/03/2025 452.00 603-4-9111-4256 Total 15262 NOTHING BUT HEMP: 452.00 OCCUPATIONAL HEALTH CENTERS 101 104172605 1 PRE-EMPLOY EXAM - REAK Invoice 04/18/2025 64.00 101-4-2110-4319 Total 13789 OCCUPATIONAL HEALTH CENTERS: 64.00 OMANN BROS INC 101 18652*1 SUPPLIES - AC FINES MIX Invoice 05/30/2025 91.80 101-4-3120-4219 Total 28850 OMANN BROS INC: 91.80 OXYGEN SERVICE CO, INC 101 3619923 1 SUPPLIES Invoice 05/31/2025 188.38 101-4-3150-4219 Total 28960 OXYGEN SERVICE CO, INC: 188.38 PARK CONSTRUCTION CO. 401 PAY APP 1 1 2025 STREET IMPROVEMENTS Invoice 05/31/2025 1,549,354.37 401-4-8080-4530 Total 14326 PARK CONSTRUCTION CO.: 1,549,354.37 PAUSTIS WINE COMPANY 603 266763 1 WINE Invoice 05/28/2025 1,124.00 603-4-9111-4253 Page 32 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 22 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 266763 2 FREIGHT Invoice 05/28/2025 28.50 603-4-9111-4332 603 266924 1 WINE Invoice 05/30/2025 192.00 603-4-9111-4253 603 266924 2 FREIGHT Invoice 05/30/2025 8.00 603-4-9111-4332 603 266925 1 WINE Invoice 05/30/2025 192.00 603-4-9151-4253 603 266925 2 FREIGHT Invoice 05/30/2025 8.00 603-4-9151-4332 603 267239 1 WINE Invoice 06/03/2025 448.00 603-4-9111-4253 603 267239 2 FREIGHT Invoice 06/03/2025 7.50 603-4-9111-4332 603 267240 1 WINE Invoice 06/03/2025 448.00 603-4-9151-4253 603 267240 2 FREIGHT Invoice 06/03/2025 7.50 603-4-9151-4332 Total 29251 PAUSTIS WINE COMPANY: 2,463.50 PERFECTION PLUS, INC. 101 315990 1 CLEANING SVCS - TROTT BARN Invoice 06/01/2025 60.00 101-4-5210-4401 211 315991 1 MONTHLY CONTRACT CLEANING - P Invoice 06/01/2025 2,490.00 211-4-5600-4405 Total 12651 PERFECTION PLUS, INC.: 2,550.00 PHILLIPS WINE & SPIRITS CO 603 6984055 1 LIQUOR Invoice 05/29/2025 1,716.86 603-4-9111-4251 603 6984055 2 FREIGHT Invoice 05/29/2025 32.19 603-4-9111-4332 603 6984056 1 WINE Invoice 05/29/2025 2,899.65 603-4-9111-4253 603 6984056 2 FREIGHT Invoice 05/29/2025 71.34 603-4-9111-4332 603 6984057 1 POP/MISC Invoice 05/29/2025 413.00 603-4-9111-4255 603 6984057 2 FREIGHT Invoice 05/29/2025 10.07 603-4-9111-4332 603 6984059 1 LIQUOR Invoice 05/29/2025 582.96 603-4-9151-4251 603 6984059 2 FREIGHT Invoice 05/29/2025 12.18 603-4-9151-4332 603 6984060 1 WINE Invoice 05/29/2025 67.20 603-4-9151-4253 603 6984060 2 FREIGHT Invoice 05/29/2025 3.48 603-4-9151-4332 603 6984061 1 POP/MISC Invoice 05/29/2025 326.86 603-4-9151-4255 603 6984061 2 FREIGHT Invoice 05/29/2025 11.81 603-4-9151-4332 603 6987808 1 LIQUOR Invoice 06/04/2025 1,115.59 603-4-9111-4251 Page 33 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 23 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 6987808 2 FREIGHT Invoice 06/04/2025 20.88 603-4-9111-4332 603 6987809 1 WINE Invoice 06/04/2025 909.00 603-4-9111-4253 603 6987809 2 FREIGHT Invoice 06/04/2025 40.02 603-4-9111-4332 603 6987810 1 POP/MISC Invoice 06/04/2025 557.75 603-4-9111-4255 603 6987810 2 FREIGHT Invoice 06/04/2025 9.48 603-4-9111-4332 603 6989770 1 FREIGHT Invoice 06/06/2025 .29 603-4-9151-4332 603 6989771 1 WINE Invoice 06/06/2025 185.05 603-4-9151-4253 603 6989771 2 FREIGHT Invoice 06/06/2025 5.22 603-4-9151-4332 603 6989772 1 LIQUOR Invoice 06/06/2025 590.82 603-4-9151-4251 603 6989772 2 FREIGHT Invoice 06/06/2025 15.66 603-4-9151-4332 603 6989773 1 POP/MISC Invoice 06/06/2025 41.50 603-4-9151-4255 603 6989773 2 FREIGHT Invoice 06/06/2025 .50 603-4-9151-4332 Total 29665 PHILLIPS WINE & SPIRITS CO: 9,639.36 PRO-TEC DESIGN, INC 101 119191 1 REPLACE DOOR STRIKE Invoice 05/30/2025 180.64 101-4-1600-4401 Total 30229 PRO-TEC DESIGN, INC: 180.64 PRYES BREWING COMPANY LLC 603 W99603 1 BEER Invoice 06/05/2025 142.00 603-4-9151-4252 Total 52318 PRYES BREWING COMPANY LLC: 142.00 QUALITY FLOW SYSTEMS INC 602 49002 1 HWY 10 LIFT STATION PUMP Invoice 06/02/2025 21,535.00 602-4-9050-4560 602 49012 1 PARTS - REPLACEMENT IMPELLER Invoice 06/03/2025 2,875.00 602-4-9050-4221 Total 30500 QUALITY FLOW SYSTEMS INC: 24,410.00 R & H PAINTING LLC 607 1500 1 APPLY SPECTRASHIELD LINER SYS Invoice 05/22/2025 7,875.00 607-4-9310-4409 Total 13464 R & H PAINTING LLC: 7,875.00 REPUBLIC SERVICES #899 101 899-004773142 1 MAY COMM GARBAGE SVC Invoice 05/31/2025 253.23 101-4-1600-4389 Page 34 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 24 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 899-004773142 2 MAY COMM GARBAGE SVC Invoice 05/31/2025 171.73 101-4-2190-4389 101 899-004773142 3 MAY COMM GARBAGE SVC Invoice 05/31/2025 1,143.15 101-4-3120-4389 603 899-004773142 4 MAY COMM GARBAGE SVC Invoice 05/31/2025 89.06 603-4-9112-4389 603 899-004773142 5 MAY COMM GARBAGE SVC Invoice 05/31/2025 89.06 603-4-9152-4389 602 899-004773142 6 MAY COMM GARBAGE SVC Invoice 05/31/2025 148.66 602-4-9020-4389 602 899-004773142 7 MAY COMM GARBAGE SVC Invoice 05/31/2025 155.62 602-4-9020-4384 101 899-004773142 8 MAY COMM GARBAGE SVC-FS 1 Invoice 05/31/2025 98.72 101-4-2310-4389 101 899-004773142 9 MAY COMM GARBAGE SVC-FS 3 Invoice 05/31/2025 98.72 101-4-2310-4389 221 899-004773142 10 MAY COMM GARBAGE SVC Invoice 05/31/2025 699.80 221-4-5400-4389 228 899-004773142 11 MAY COMM GARBAGE SVC Invoice 05/31/2025 519.42 228-4-7000-4389 101 899-004773142 12 MAY COMM GARBAGE SVC Invoice 05/31/2025 579.12 101-4-5110-4389 211 899-004773142 13 MAY COMM GARBAGE SVC Invoice 05/31/2025 64.47 211-4-5600-4389 605 899-004773142 14 MAY COMM GARBAGE SVC Invoice 05/31/2025 691.00 605-4-9230-4384 101 899-004773553 1 GARBAGE SVC - RIVERS EDGE Invoice 05/31/2025 395.61 101-4-5110-4389 605 899-004774242 1 RESIDENTIAL GARBAGE SVC Invoice 05/31/2025 101,490.71 605-4-9210-4409 Total 10407 REPUBLIC SERVICES #899: 106,688.08 ROSENQUIST CONSTRUCTION I 603 41838 1 REPAIR ROOF LEAK-WESTBOUND Invoice 06/02/2025 385.00 603-4-9152-4404 Total 14328 ROSENQUIST CONSTRUCTION I: 385.00 SCAN AIR FILTER, INC 101 164373 1 GUN RANGE FILTERS Invoice 06/10/2025 2,231.56 101-4-2190-4219 Total 31830 SCAN AIR FILTER, INC: 2,231.56 SHANNON STARRY 101 87904740 1 DAMAGE DEPOSIT REFUND Invoice 06/04/2025 100.00 101-3-0000-3472 Total 52419 SHANNON STARRY: 100.00 SOUTHERN GLAZER'S WINE & SPIRITS OF MN 603 109959 1 WINE CREDIT Invoice 06/05/2025 12.67- 603-4-9151-4253 603 2629549 1 LIQUOR Invoice 05/29/2025 4,363.36 603-4-9151-4251 Page 35 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 25 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2629549 2 FREIGHT Invoice 05/29/2025 30.51 603-4-9151-4332 603 2629550 1 WINE Invoice 05/29/2025 288.24 603-4-9151-4253 603 2629550 2 FREIGHT Invoice 05/29/2025 7.68 603-4-9151-4332 603 2632338 1 FREIGHT Invoice 06/05/2025 1.28 603-4-9151-4332 603 2632339 1 LIQUOR Invoice 06/05/2025 1,768.99 603-4-9151-4251 603 2632339 2 FREIGHT Invoice 06/05/2025 14.08 603-4-9151-4332 603 2632340 1 WINE Invoice 06/05/2025 187.68 603-4-9151-4253 603 2632340 2 FREIGHT Invoice 06/05/2025 3.84 603-4-9151-4332 603 2632341 1 FREIGHT Invoice 06/05/2025 1.28 603-4-9151-4332 603 5125777 1 LIQUOR Invoice 06/05/2025 269.96 603-4-9151-4251 603 5125777 2 FREIGHT Invoice 06/05/2025 1.28 603-4-9151-4332 Total 8000 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 6,925.51 603 2629546 1 LIQUOR Invoice 05/29/2025 141.00 603-4-9111-4251 603 2629546 2 FREIGHT Invoice 05/29/2025 .42 603-4-9111-4332 603 2629547 1 LIQUOR Invoice 05/29/2025 5,670.73 603-4-9111-4251 603 2629547 2 FREIGHT Invoice 05/29/2025 103.44 603-4-9111-4332 603 2629548 1 WINE Invoice 05/29/2025 1,301.67 603-4-9111-4253 603 2629548 2 FREIGHT Invoice 05/29/2025 16.35 603-4-9111-4332 603 2632333 1 FREIGHT Invoice 06/05/2025 1.25 603-4-9111-4332 603 2632334 1 LIQUOR Invoice 06/05/2025 3,280.43 603-4-9111-4251 603 2632334 2 FREIGHT Invoice 06/05/2025 30.42 603-4-9111-4332 603 2632335 1 WINE Invoice 06/05/2025 1,165.16 603-4-9111-4253 603 2632335 2 FREIGHT Invoice 06/05/2025 21.87 603-4-9111-4332 603 2632337 1 FREIGHT Invoice 06/05/2025 1.25 603-4-9111-4332 603 5126325 1 WINE Invoice 05/30/2025 256.00 603-4-9111-4253 603 5126325 2 FREIGHT Invoice 05/30/2025 3.12 603-4-9111-4332 603 5126326 1 LIQUOR Invoice 05/30/2025 315.00 603-4-9111-4251 603 5126326 2 FREIGHT Invoice 05/30/2025 1.25 603-4-9111-4332 Page 36 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 26 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 11314 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 12,309.36 STAPLES BUSINESS ADVANTAGE 101 7005515874 1 SUPPLIES Invoice 05/31/2025 15.09 101-4-1120-4201 101 7005515874 2 SUPPLIES Invoice 05/31/2025 95.17 101-4-1210-4201 101 7005515874 3 SUPPLIES Invoice 05/31/2025 30.18 101-4-1220-4201 101 7005515874 4 SUPPLIES Invoice 05/31/2025 30.18 101-4-1310-4201 101 7005515874 5 SUPPLIES Invoice 05/31/2025 45.27 101-4-1510-4201 101 7005515874 6 SUPPLIES Invoice 05/31/2025 45.27 101-4-2410-4201 101 7005515874 7 SUPPLIES Invoice 05/31/2025 6.04 101-4-2440-4219 101 7005515874 8 SUPPLIES Invoice 05/31/2025 15.07 101-4-3300-4201 101 7005515874 9 SUPPLIES Invoice 05/31/2025 30.18 101-4-5210-4219 101 7005515874 10 SUPPLIES-EDA Invoice 05/31/2025 24.14 101-4-6210-4440 Total 33059 STAPLES BUSINESS ADVANTAGE: 336.59 STREICHER'S 101 I1764139 1 UNIFORMS - REAK INITIAL ISSUE Invoice 05/28/2025 2,328.29 101-4-2120-4217 410 I1764235 1 SQUAD 619 EQUIPMENT - TZD GRAN Invoice 05/29/2025 1,370.00 410-4-2110-4560 101 I1766249 1 INITIAL ISSUE - NEW CSO - JOHNSO Invoice 06/09/2025 257.94 101-4-2150-4217 101 I1766265 1 INITIAL ISSUE - NEW OFFICER - REA Invoice 06/09/2025 585.93 101-4-2120-4217 101 I1766267 1 INITIAL ISSUE - NEW OFFICER - REA Invoice 06/09/2025 64.99 101-4-2120-4217 101 I1766270 1 INITIAL ISSUE - NEW CSO - JOHNSO Invoice 06/09/2025 199.99 101-4-2150-4217 Total 33300 STREICHER'S: 4,807.14 STREICHER'S INC 101 I1764497 1 UNIFORMS - GACKE Invoice 05/30/2025 228.00 101-4-2110-4217 Total 52346 STREICHER'S INC: 228.00 SUMMER LAKES BEVERAGE LLC 603 9742 1 POP/MISC Invoice 06/10/2025 462.00 603-4-9111-4255 603 9743 1 POP/MISC Invoice 06/10/2025 330.00 603-4-9151-4255 Total 14779 SUMMER LAKES BEVERAGE LLC: 792.00 Page 37 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 27 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number SUPERIOR CAPITAL HOLDINGS 101 2505384 1 PARTS #235 Invoice 05/22/2025 265.10 101-4-3120-4221 Total 15211 SUPERIOR CAPITAL HOLDINGS: 265.10 SUSAN D COLLINS 101 6042025 SC 1 CARD MAKING CLASS - 6/4/25 Invoice 06/04/2025 180.00 101-4-5510-4409 Total 15209 SUSAN D COLLINS: 180.00 TEAM LABORATORY CHEMICAL 602 INV0046858 1 ULTIMATE BLOCK Invoice 06/05/2025 375.00 602-4-9050-4219 Total 14016 TEAM LABORATORY CHEMICAL: 375.00 THE AMERICAN BOTTLING CO 603 4847904585 1 POP/MISC Invoice 06/05/2025 198.00 603-4-9151-4255 Total 10415 THE AMERICAN BOTTLING CO: 198.00 THE WINE COMPANY 603 301730 1 LIQUOR Invoice 05/30/2025 459.00 603-4-9111-4251 603 301730 2 WINE Invoice 05/30/2025 688.00 603-4-9111-4253 603 301730 3 POP/MISC Invoice 05/30/2025 144.00 603-4-9111-4255 603 301730 4 FREIGHT Invoice 05/30/2025 39.00 603-4-9111-4332 603 301732 1 WINE Invoice 05/30/2025 456.00 603-4-9151-4253 603 301732 2 LIQUOR Invoice 05/30/2025 459.00 603-4-9151-4251 603 301732 3 FREIGHT Invoice 05/30/2025 30.00 603-4-9151-4332 Total 36423 THE WINE COMPANY: 2,275.00 THERESA SIMON 101 87907164 1 DAMAGE DEPOSIT REFUND Invoice 06/04/2025 100.00 101-3-0000-3472 Total 52421 THERESA SIMON: 100.00 TIFCO INDUSTRIES INC 602 72093507 1 SINGLE EDGE NUT SPLITTER Invoice 05/23/2025 129.00 602-4-9020-4219 Total 13394 TIFCO INDUSTRIES INC: 129.00 TKDA 602 2025002990 1 SANITARY SEWER DESIGN Invoice 06/05/2025 455.00 602-4-9070-4319 Page 38 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 28 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 11555 TKDA: 455.00 TRANSUNION RISK & ALTERNATIVE 101 556261-202505-1 1 ONLINE INVESTIGATIVE SVCS Invoice 06/01/2025 152.00 101-4-2130-4433 Total 12665 TRANSUNION RISK & ALTERNATIVE: 152.00 TWIN CITY GARAGE DOOR-GARAGE DOOR STORE 101 417850861 1 GARAGE DOOR REPAIR Invoice 05/14/2025 1,113.00 101-4-2310-4401 Total 34925 TWIN CITY GARAGE DOOR-GARAGE DOOR STORE: 1,113.00 UNITED PARCEL SERVICE 101 6A85E7215 1 DELIVERY CHGS - POLICE Invoice 05/24/2025 35.60 101-4-2110-4322 101 6A85E7235 1 DELIVERY CHGS - POLICE Invoice 06/07/2025 41.31 101-4-2110-4322 Total 35313 UNITED PARCEL SERVICE: 76.91 US AUTOFORCE 101 INV0009516413 1 TIRES #77 Invoice 06/09/2025 355.60 101-4-3120-4221 Total 35560 US AUTOFORCE: 355.60 UTILITY CONSULTANTS, INC 602 124076 1 SAMPLE TESTING Invoice 05/28/2025 1,891.89 602-4-9020-4319 Total 35571 UTILITY CONSULTANTS, INC: 1,891.89 VELOCITY EHS INC 291 332383 1 ANNUAL SUBSCRIPTION 7/2025-7/20 Invoice 05/27/2025 4,800.01 291-4-2340-4331 Total 12085 VELOCITY EHS INC: 4,800.01 VIKING COCA-COLA CO 603 3684106 1 POP/MISC Invoice 05/30/2025 455.50 603-4-9151-4255 603 3684181 1 POP Invoice 06/06/2025 451.40 603-4-9111-4255 Total 35725 VIKING COCA-COLA CO: 906.90 VINOCOPIA 603 371974-CM 1 LIQUOR Invoice 05/12/2025 609.00- 603-4-9151-4251 603 372995-CM 1 WINE CREDIT Invoice 06/04/2025 480.00- 603-4-9111-4253 603 373998-IN 1 WINE Invoice 05/22/2025 480.00 603-4-9111-4253 Page 39 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 29 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 373998-IN 2 FREIGHT Invoice 05/22/2025 10.00 603-4-9111-4332 603 374846-IN 1 LIQUOR Invoice 06/05/2025 266.25 603-4-9151-4251 603 374846-IN 2 WINE Invoice 06/05/2025 336.00 603-4-9151-4253 603 374846-IN 3 FREIGHT Invoice 06/05/2025 10.00 603-4-9151-4332 603 374847-IN 1 LIQUOR Invoice 06/05/2025 157.75 603-4-9111-4251 603 374847-IN 2 WINE Invoice 06/05/2025 336.00 603-4-9111-4253 603 374847-IN 3 FREIGHT Invoice 06/05/2025 10.00 603-4-9111-4332 Total 35763 VINOCOPIA: 517.00 WAL-MART COMMUNITY CARD 221 6-7-25 WALMART 1 CONCESSIONS-FTCENTER Invoice 06/07/2025 46.43 221-4-5430-4259 221 6-7-25 WALMART 2 CONCESSIONS-FTCENTER Invoice 06/07/2025 123.65 221-4-5430-4259 101 6-7-25 WALMART 3 SUPPLIES-SR CENTER Invoice 06/07/2025 89.53 101-4-5510-4219 Total 35945 WAL-MART COMMUNITY CARD: 259.61 WASTE MANAGEMENT 602 31438-0500-4 1 BIO SOLIDS HAULING-MAY 25 Invoice 06/02/2025 20,271.01 602-4-9020-4409 605 49705-1706-8 1 MAY GARBAGE TIPPING FEES 5/20-5 Invoice 06/02/2025 17,424.31 605-4-9210-4384 101 49723-1706-1 1 SET UP FEE-ASH DISPOSAL Invoice 06/02/2025 220.00 101-4-5110-4389 Total 36033 WASTE MANAGEMENT: 37,915.32 WELLINGTON SECURITY SYSTEMS 603 213704 1 BURGLARY MONITORING - NB Invoice 06/01/2025 242.74 603-4-9112-4404 Total 36198 WELLINGTON SECURITY SYSTEMS: 242.74 WHITE CAP, LP 101 50031532076 1 SUPPLIES Invoice 05/22/2025 30.52 101-4-3120-4219 101 50031564549 1 SUPPLIES Invoice 05/27/2025 30.52 101-4-3120-4219 101 50031578667 1 SUPPLIES Invoice 05/27/2025 135.23 101-4-3120-4219 Total 15018 WHITE CAP, LP: 196.27 WINDSTREAM 101 6-4-25 1 PHONE LINE CHGS-FIRE Invoice 06/04/2025 131.13 101-4-2310-4321 Page 40 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 30 Report dates: ALL-ALL Jun 11, 2025 06:15PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 6-4-25 2 PHONE LINE CHGS-FIRE INSP Invoice 06/04/2025 51.83 101-4-2320-4321 Total 11102 WINDSTREAM: 182.96 WINE MERCHANTS 603 7521524 1 WINE Invoice 06/04/2025 1,452.00 603-4-9111-4253 603 7521524 2 FREIGHT Invoice 06/04/2025 13.92 603-4-9111-4332 Total 36425 WINE MERCHANTS: 1,465.92 WINEBOW 603 MN00167030 1 LIQUOR Invoice 05/30/2025 939.00 603-4-9111-4251 603 MN00167030 2 WINE Invoice 05/30/2025 225.00 603-4-9111-4253 603 MN00167030 3 FREIGHT Invoice 05/30/2025 12.00 603-4-9111-4332 603 MN00167032 1 LIQUOR Invoice 05/30/2025 383.50 603-4-9151-4251 603 MN00167032 2 FREIGHT Invoice 05/30/2025 4.00 603-4-9151-4332 Total 14002 WINEBOW: 1,563.50 WRUCK SEWER & PORTABLE RENTAL 101 I27802 1 PORTABLE RENTALS BALL TOURNA Invoice 06/02/2025 640.00 101-4-5110-4415 Total 13814 WRUCK SEWER & PORTABLE RENTAL: 640.00 WSB & ASSOCIATES INC 101 R-027067-000-4 1 APRIL WCA SERVICES Invoice 05/30/2025 668.00 101-4-2440-4409 821 R-028191-000-3 1 EAW SERVICES FOR CAPSTONE/SP Invoice 05/30/2025 555.50 821-2200 Total 11334 WSB & ASSOCIATES INC: 1,223.50 ZIEGLER INC 101 IN001933864 1 PARTS STREET LOADERS Invoice 05/27/2025 1,505.90 101-4-3120-4221 Total 36900 ZIEGLER INC: 1,505.90 Total : 2,262,322.99 Grand Totals: 2,262,322.99 Summary by General Ledger Account Number Page 41 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 31 Report dates: ALL-ALL Jun 11, 2025 06:15PM GL Account Number Debit Credit Net 101-3-0000-3233 2,360.99 .00 2,360.99 101-3-0000-3472 750.00 .00 750.00 101-4-1110-4109 15.00 .00 15.00 101-4-1110-4319 1,687.19 .00 1,687.19 101-4-1120-4109 272.00 .00 272.00 101-4-1120-4201 15.09 .00 15.09 101-4-1120-4226 652.30 .00 652.30 101-4-1120-4319 16,576.50 .00 16,576.50 101-4-1210-4109 555.00 .00 555.00 101-4-1210-4201 95.17 .00 95.17 101-4-1220-4109 254.00 .00 254.00 101-4-1220-4201 30.18 .00 30.18 101-4-1220-4319 115.14 .00 115.14 101-4-1220-4322 14.00 .00 14.00 101-4-1310-4109 536.00 .00 536.00 101-4-1310-4201 30.18 .00 30.18 101-4-1350-4109 339.00 .00 339.00 101-4-1350-4219 1,860.29 .00 1,860.29 101-4-1350-4404 6,722.75 .00 6,722.75 101-4-1400-4304 17,944.51 .00 17,944.51 101-4-1510-4109 373.00 .00 373.00 101-4-1510-4201 45.27 .00 45.27 101-4-1510-4359 86.00 .00 86.00 101-4-1600-4109 7,037.00 .00 7,037.00 101-4-1600-4219 285.15 .00 285.15 101-4-1600-4389 253.23 .00 253.23 101-4-1600-4401 811.24 .00 811.24 101-4-1600-4409 2,037.00 .00 2,037.00 101-4-2110-4109 53,874.00 .00 53,874.00 101-4-2110-4217 228.00 .00 228.00 101-4-2110-4319 64.00 .00 64.00 101-4-2110-4322 76.91 .00 76.91 101-4-2110-4437 186.00 .00 186.00 101-4-2120-4217 2,979.21 .00 2,979.21 101-4-2120-4219 496.65 .00 496.65 101-4-2120-4221 338.98 .00 338.98 101-4-2120-4331 1,400.00 .00 1,400.00 101-4-2120-4404 197.02 .00 197.02 101-4-2130-4319 150.00 .00 150.00 101-4-2130-4433 152.00 .00 152.00 101-4-2150-4217 457.93 .00 457.93 101-4-2190-4219 2,586.70 .00 2,586.70 101-4-2190-4389 236.05 .00 236.05 101-4-2190-4401 5,347.76 .00 5,347.76 101-4-2310-4109 6,867.00 .00 6,867.00 101-4-2310-4219 132.97 .00 132.97 101-4-2310-4321 131.13 .00 131.13 101-4-2310-4359 119.58 .00 119.58 101-4-2310-4389 2,360.41 .00 2,360.41 101-4-2310-4401 1,165.50 .00 1,165.50 101-4-2310-4404 750.00 .00 750.00 101-4-2320-4109 8,815.00 .00 8,815.00 101-4-2320-4221 19.99 .00 19.99 101-4-2320-4321 51.83 .00 51.83 101-4-2320-4404 150.00 .00 150.00 101-4-2330-4389 313.06 .00 313.06 101-4-2410-4109 569.00 .00 569.00 101-4-2410-4201 45.27 .00 45.27 Page 42 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 32 Report dates: ALL-ALL Jun 11, 2025 06:15PM Summary by General Ledger Account Number GL Account Number Debit Credit Net 101-4-2410-4331 201.60 .00 201.60 101-4-2420-4109 121.00 .00 121.00 101-4-2440-4109 182.00 .00 182.00 101-4-2440-4219 6.04 .00 6.04 101-4-2440-4409 668.00 .00 668.00 101-4-3120-4109 8,103.00 .00 8,103.00 101-4-3120-4212 16,347.62 .00 16,347.62 101-4-3120-4219 2,203.89 .00 2,203.89 101-4-3120-4221 6,192.52 .00 6,192.52 101-4-3120-4389 2,037.58 .00 2,037.58 101-4-3120-4401 110.00 .00 110.00 101-4-3130-4109 2,103.00 .00 2,103.00 101-4-3150-4109 1,646.00 .00 1,646.00 101-4-3150-4219 188.38 .00 188.38 101-4-3150-4221 1,404.71 .00 1,404.71 101-4-3300-4109 328.00 .00 328.00 101-4-3300-4201 15.07 .00 15.07 101-4-5110-4109 8,870.00 .00 8,870.00 101-4-5110-4219 15,571.16 .00 15,571.16 101-4-5110-4221 1,506.28 .00 1,506.28 101-4-5110-4389 9,702.79 .00 9,702.79 101-4-5110-4404 1,500.00 .00 1,500.00 101-4-5110-4415 640.00 .00 640.00 101-4-5210-4109 816.00 .00 816.00 101-4-5210-4219 30.18 .00 30.18 101-4-5210-4401 60.00 .00 60.00 101-4-5210-4404 830.19 .00 830.19 101-4-5220-4219 510.97 .00 510.97 101-4-5220-4409 7,069.50 .00 7,069.50 101-4-5230-4219 31.78 .00 31.78 101-4-5510-4109 130.00 .00 130.00 101-4-5510-4219 156.17 .00 156.17 101-4-5510-4409 528.00 .00 528.00 101-4-6210-4109 220.00 .00 220.00 101-4-6210-4440 24.14 .00 24.14 211-4-5600-4219 300.88 .00 300.88 211-4-5600-4389 117.70 .00 117.70 211-4-5600-4405 2,490.00 .00 2,490.00 211-4-5600-4409 2,260.00 .00 2,260.00 221-4-5400-4109 2,582.00 .00 2,582.00 221-4-5400-4219 1,399.97 18.96- 1,381.01 221-4-5400-4389 699.80 .00 699.80 221-4-5400-4401 271.00 .00 271.00 221-4-5400-4409 1,027.54 .00 1,027.54 221-4-5410-4219 1,286.62 .00 1,286.62 221-4-5430-4219 154.20 .00 154.20 221-4-5430-4259 223.66 .00 223.66 221-4-5430-4437 20.00 .00 20.00 228-4-7000-4319 175.00 .00 175.00 228-4-7000-4389 519.42 .00 519.42 245-4-6210-4319 1,532.95 .00 1,532.95 290-4-1350-4409 2,735.00 .00 2,735.00 291-4-2340-4331 4,800.01 .00 4,800.01 291-4-7000-4109 280.42 .00 280.42 291-4-7000-4361 609.00 .00 609.00 Page 43 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 33 Report dates: ALL-ALL Jun 11, 2025 06:15PM Summary by General Ledger Account Number GL Account Number Debit Credit Net 294-4-2220-4440 81.00 .00 81.00 401-4-8080-4409 56.00 .00 56.00 401-4-8080-4530 1,549,354.37 .00 1,549,354.37 410-4-2110-4560 9,799.86 .00 9,799.86 602-4-9010-4109 4,395.00 .00 4,395.00 602-4-9010-4321 96.66 .00 96.66 602-4-9020-4219 14,661.81 116.24- 14,545.57 602-4-9020-4319 1,891.89 .00 1,891.89 602-4-9020-4384 155.62 .00 155.62 602-4-9020-4389 148.66 .00 148.66 602-4-9020-4404 826.95 .00 826.95 602-4-9020-4409 20,271.01 .00 20,271.01 602-4-9020-4417 330.53 .00 330.53 602-4-9050-4219 375.00 .00 375.00 602-4-9050-4221 2,875.00 .00 2,875.00 602-4-9050-4389 3,185.28 .00 3,185.28 602-4-9050-4560 21,535.00 .00 21,535.00 602-4-9070-4319 455.00 .00 455.00 603-4-9111-4251 40,869.29 33.08- 40,836.21 603-4-9111-4252 86,845.76 889.97- 85,955.79 603-4-9111-4253 18,652.12 480.00- 18,172.12 603-4-9111-4255 5,350.93 .00 5,350.93 603-4-9111-4256 4,655.00 .00 4,655.00 603-4-9111-4332 1,047.11 .00 1,047.11 603-4-9112-4109 2,789.00 .00 2,789.00 603-4-9112-4219 290.82 .00 290.82 603-4-9112-4389 2,972.43 .00 2,972.43 603-4-9112-4404 402.90 .00 402.90 603-4-9151-4251 31,128.89 778.22- 30,350.67 603-4-9151-4252 32,315.61 163.26- 32,152.35 603-4-9151-4253 5,890.77 132.67- 5,758.10 603-4-9151-4255 2,858.79 4.00- 2,854.79 603-4-9151-4256 722.20 .00 722.20 603-4-9151-4332 576.13 3.12- 573.01 603-4-9152-4109 2,162.00 .00 2,162.00 603-4-9152-4219 476.40 .00 476.40 603-4-9152-4389 239.06 .00 239.06 603-4-9152-4404 590.34 .00 590.34 605-4-9210-4384 17,424.31 .00 17,424.31 605-4-9210-4409 101,490.71 .00 101,490.71 605-4-9230-4219 19.93 .00 19.93 605-4-9230-4384 691.00 .00 691.00 607-4-9310-4409 7,875.00 .00 7,875.00 821-2200 555.50 .00 555.50 Grand Totals: 2,264,942.51 2,619.52- 2,262,322.99 Summary by General Ledger Posting Period Page 44 of 637 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 34 Report dates: ALL-ALL Jun 11, 2025 06:15PM GL Posting Period Debit Credit Net 00/00 2,264,942.51 2,619.52- 2,262,322.99 Grand Totals: 2,264,942.51 2,619.52- 2,262,322.99 Report Criteria: Vendor.Vendor number = {<>} 36550 Invoice Detail.GL account (3 Characters) = {<>} "920" Invoice Detail.GL account (3 Characters) = {<>} "910" Invoice Detail.Created by = {<>} "jdengerud" Page 45 of 637 CITY OF ELK RIVER Paid Invoice Report - AP Page: 1 Check issue dates: 6/4/2025 - 6/11/2025 Jun 11, 2025 06:12PM 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. X05282025 IPAD 1 05/20/2025 37.98 37.98 130073 06/05/2025 X05282025 TRAIL CAMERA 1 2 05/20/2025 22.97 22.97 130073 06/05/2025 X05282025 TRAIL CAMERA 2 3 05/20/2025 22.97 22.97 130073 06/05/2025 X06032025 FIRSTNET WIRELESS SV 1 05/25/2025 38.23 38.23 130074 06/05/2025 X06032025 FIRSTNET WIRELESS SV 2 05/25/2025 99.86 99.86 130074 06/05/2025 X06032025 FIRSTNET WIRELESS SV 3 05/25/2025 127.99 127.99 130074 06/05/2025 X06032025 FIRSTNET WIRELESS SV 4 05/25/2025 2,923.07 2,923.07 130074 06/05/2025 X06032025 FIRSTNET WIRELESS SV 5 05/25/2025 631.63 631.63 130074 06/05/2025 X06032025 FIRSTNET WIRELESS SV 6 05/25/2025 44.88 44.88 130074 06/05/2025 Total 10138: 3,949.58 3,949.58 DUSTY'S DRAIN CLEANI 12785. N25-248 REPLACE FROZEN SPIG 1 05/19/2025 334.00 334.00 130075 06/05/2025 Total 12785: 334.00 334.00 NUTRIEN AG SOLUTION 10424. 56986153 HERBICIDE 1 05/17/2025 495.00 495.00 130076 06/05/2025 Total 10424: 495.00 495.00 O'REILLY AUTOMOTIVE, 28937. 52825 SUPPLIES 1 05/28/2025 5.49 5.49 130078 06/05/2025 52825 PARTS 2 05/28/2025 31.50 31.50 130078 06/05/2025 52825 PARTS 3 05/28/2025 58.34 58.34 130078 06/05/2025 52825 SUPPLIES 4 05/28/2025 75.00 75.00 130078 06/05/2025 52825 PARTS CREDIT 5 05/28/2025 61.83- 61.83- 130078 06/05/2025 52825 SUPPLIES 6 05/28/2025 13.99 13.99 130078 06/05/2025 52825 PARTS 7 05/28/2025 11.18 11.18 130078 06/05/2025 52825 PARTS 8 05/28/2025 11.18 11.18 130078 06/05/2025 52825 PARTS 9 05/28/2025 4.41 4.41 130078 06/05/2025 52825 PARTS 10 05/28/2025 4.41 4.41 130078 06/05/2025 52825 PARTS 11 05/28/2025 4.41 4.41 130078 06/05/2025 52825 SUPPLIES 12 05/28/2025 4.41 4.41 130078 06/05/2025 52825 PARTS 13 05/28/2025 112.72 112.72 130078 06/05/2025 52825 PARTS CREDIT 14 05/28/2025 22.00- 22.00- 130078 06/05/2025 52825 PARTS CREDIT 15 05/28/2025 22.00- 22.00- 130078 06/05/2025 52825 SUPPLIES 16 05/28/2025 13.99 13.99 130078 06/05/2025 52825 PARTS 17 05/28/2025 13.23 13.23 130078 06/05/2025 52825 PARTS 18 05/28/2025 119.89 119.89 130078 06/05/2025 52825 PARTS 19 05/28/2025 39.53 39.53 130078 06/05/2025 52825 SUPPLIES 20 05/28/2025 45.38 45.38 130078 06/05/2025 52825 PARTS 21 05/28/2025 88.34 88.34 130078 06/05/2025 52825 PARTS 22 05/28/2025 95.88 95.88 130078 06/05/2025 52825 PARTS 23 05/28/2025 11.98 11.98 130078 06/05/2025 52825 PARTS 24 05/28/2025 8.82 8.82 130078 06/05/2025 52825 PARTS 25 05/28/2025 4.41 4.41 130078 06/05/2025 52825 SUPPLIES 26 05/28/2025 4.41 4.41 130078 06/05/2025 52825 PARTS 27 05/28/2025 24.99 24.99 130078 06/05/2025 52825 PARTS 28 05/28/2025 4.41 4.41 130078 06/05/2025 52825 PARTS 29 05/28/2025 160.05 160.05 130078 06/05/2025 52825 PARTS 30 05/28/2025 4.41 4.41 130078 06/05/2025 52825 PARTS CREDIT 31 05/28/2025 22.00- 22.00- 130078 06/05/2025 52825 PARTS 32 05/28/2025 4.41 4.41 130078 06/05/2025 52825 PARTS 33 05/28/2025 26.38 26.38 130078 06/05/2025 Page 46 of 637 CITY OF ELK RIVER Paid Invoice Report - AP Page: 2 Check issue dates: 6/4/2025 - 6/11/2025 Jun 11, 2025 06:12PM Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Seq Date Amount Amount Number Issue Date 52825 SUPPLIES 34 05/28/2025 4.41 4.41 130078 06/05/2025 52825 PARTS 35 05/28/2025 11.53 11.53 130078 06/05/2025 52825 PARTS 36 05/28/2025 4.41 4.41 130078 06/05/2025 52825 SUPPLIES 37 05/28/2025 15.15 15.15 130078 06/05/2025 52825 PARTS 38 05/28/2025 7.99 7.99 130078 06/05/2025 Total 28937: 923.21 923.21 SDDI SIGNS 14787. 21306 ADA WAYFINDING SIGNA 1 05/21/2025 1,594.00 1,594.00 130079 06/05/2025 Total 14787: 1,594.00 1,594.00 ALLINA HEALTH SYSTEM 10406. CI00062268 1ST QTR TRAINING 1 01/31/2025 931.00 931.00 130080 06/05/2025 CI00066743 2ND QTR TRAINING 1 04/30/2025 931.00 931.00 130080 06/05/2025 Total 10406: 1,862.00 1,862.00 AMAZON CAPITAL SERVI 13706. 1LCG-WKC4 OFFICE SUPPLIES 1 04/24/2025 187.46 187.46 1008137 06/06/2025 1VQ7-YPWX PROGRAM SUPPLIES 1 04/22/2025 83.15 83.15 1008137 06/06/2025 Total 13706: 270.61 270.61 ANDREW KITZMAN 14585. 06-03-25 AK REIMB SAFETY BOOTS-K 1 06/03/2025 162.40 162.40 1008138 06/06/2025 Total 14585: 162.40 162.40 BLACKHAWK PEST CON 14717. 50487 MONTHLY SERVICE 1 03/20/2025 64.19 64.19 1008139 06/06/2025 Total 14717: 64.19 64.19 BUREAU OF CRIMINAL A 52348. 05292025 BCA FINGERPRINTING F 1 05/29/2025 32.00 32.00 130081 06/05/2025 Total 52348: 32.00 32.00 CAMPBELL KNUTSON P. 12076. 3237G APR OA 24-05 SPECHT FARM 1 04/30/2025 37.00 37.00 1008140 06/06/2025 3237G APR APRIL GEN LEGAL 2 04/30/2025 12,402.67 12,402.67 1008140 06/06/2025 Total 12076: 12,439.67 12,439.67 CENTERPOINT ENERGY 13845. 14577-3 APR NATURAL GAS 1 05/28/2025 143.46 143.46 130082 06/05/2025 14577-3 APR NATURAL GAS 2 05/28/2025 1,112.13 1,112.13 130082 06/05/2025 14577-3 APR NATURAL GAS 3 05/28/2025 140.45 140.45 130082 06/05/2025 14577-3 APR NATURAL GAS 4 05/28/2025 863.98 863.98 130082 06/05/2025 14577-3 APR NATURAL GAS 5 05/28/2025 1,638.47 1,638.47 130082 06/05/2025 14577-3 APR NATURAL GAS 6 05/28/2025 6,143.39 6,143.39 130082 06/05/2025 14577-3 APR NATURAL GAS 7 05/28/2025 559.25 559.25 130082 06/05/2025 Total 13845: 10,601.13 10,601.13 CONWAY SHIELD INC 52306. 537568 HELMET SHIELDS 1 05/22/2025 309.68 309.68 130083 06/05/2025 Total 52306: 309.68 309.68 CULLIGAN 15573. 101X401793 DEIONIZATION STANDBY 1 05/31/2025 41.00 41.00 130084 06/05/2025 Total 15573: 41.00 41.00 Page 47 of 637 CITY OF ELK RIVER Paid Invoice Report - AP Page: 3 Check issue dates: 6/4/2025 - 6/11/2025 Jun 11, 2025 06:12PM Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Seq Date Amount Amount Number Issue Date E C M PUBLISHERS INC 17000. 1048869 PH NOTICE - RUSSO CU 1 05/17/2025 103.20 103.20 1008141 06/06/2025 1048870 PH NOTICE - JOHNSON B 1 05/17/2025 103.20 103.20 1008141 06/06/2025 1048871 PH NOTICE - WILLIAM BR 1 05/17/2025 111.80 111.80 1008141 06/06/2025 1048872 PH NOTICE - VILLAS ON 1 05/17/2025 111.80 111.80 1008141 06/06/2025 1048873 PH NOTICE - TALL PINES 1 05/17/2025 103.20 103.20 1008141 06/06/2025 1048874 PH NOTICE - SPECHT BIL 1 05/17/2025 111.80 111.80 1008141 06/06/2025 Total 17000: 645.00 645.00 EVIDENCE SOLUTIONS I 52370. 1119 AUDIT 2ND HALF 1 05/11/2025 2,747.50 2,747.50 130085 06/05/2025 Total 52370: 2,747.50 2,747.50 ISD 728-COMMUNITY ED 21985. 2425-3139 AUDITORIUM RENTAL-FI 1 05/01/2025 289.25 289.25 130086 06/05/2025 Total 21985: 289.25 289.25 IVAN FOXCROFT 52413. 05282025 REFUND V 24-02 FOXCR 1 05/28/2025 479.00 479.00 130087 06/05/2025 Total 52413: 479.00 479.00 JEREMIAH SHANK 52418. 06042025 REFUND V 23-10 JEREMI 1 06/04/2025 154.00 154.00 130088 06/05/2025 Total 52418: 154.00 154.00 MARTIN MARIETTA MATE 24716. 45853916 SUPPLIES 1 05/20/2025 330.00 330.00 130089 06/05/2025 Total 24716: 330.00 330.00 MN POLLUTION CONTRO 26540. MN0020788 PERMIT MODIFICATION # 1 06/04/2025 2,480.00 2,480.00 130090 06/05/2025 Total 26540: 2,480.00 2,480.00 NEPTUNE UNIFORMS & 27957. 12688 HONOR GUARD UNIFOR 1 05/09/2025 739.24 739.24 130091 06/05/2025 12712 HONOR GUARD UNIFOR 1 05/12/2025 2,587.16 2,587.16 130091 06/05/2025 12862 HONOR GUARD UNIFOR 1 05/16/2025 720.00 720.00 130091 06/05/2025 9690 HONOR GUARD UNIFOR 1 02/05/2025 231.52 231.52 130091 06/05/2025 Total 27957: 4,277.92 4,277.92 OCCUPATIONAL HEALTH 13789. 104184397 PRE-EMPLOYMENT EXA 1 05/08/2025 649.00 649.00 130092 06/05/2025 Total 13789: 649.00 649.00 OMANN BROS INC 28850. 18618* AC FINES MIX 1 05/19/2025 405.90 405.90 130077 06/05/2025 Total 28850: 405.90 405.90 RANDY H MOHS JR 14956. 051625 SECTION SCORECARD 1 05/16/2025 400.00 400.00 130093 06/05/2025 Total 14956: 400.00 400.00 WORLD CLASS AUTO BO 36550. 61796 REPAIRS VEHICLE #124 - 1 03/19/2025 7,060.72 .00 Multiple Multiple Total 36550: 7,060.72 .00 Page 48 of 637 CITY OF ELK RIVER Paid Invoice Report - AP Page: 4 Check issue dates: 6/4/2025 - 6/11/2025 Jun 11, 2025 06:12PM Vendor Invoice Invoice Invoice Check Check Check Name Number Number Description Seq Date Amount Amount Number Issue Date Grand Totals: 52,996.76 45,936.04 Report Criteria: Detail report type printed Check Detail.Created by = "astangler" Page 49 of 637