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4.2 CHECK REGISTER 07-07-2025The 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 July 7, 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 July 7, 2025. Background/Discussion The details for the period ending July 7, 2025, are attached to this request for action. Total for All Funds $1,443,114.81 Financial Impact N/A Mission/Policy/Goal N/A Attachments 1. 4.2 at1 Check Register 2. 4.2 at2 Check Register 3. 4.3 at3 Check Register- City Cr Card Page 16 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 1 Report dates: ALL-ALL Jul 02, 2025 04:41PM Report Criteria: Invoice Detail.GL account (3 Characters) = {<>} "920" Invoice Detail.GL account (3 Characters) = {<>} "910" Invoice Detail.Created by = {<>} "jdengerud" Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number A T & T MOBILITY 101 X06282025 1 IPAD Invoice 06/20/2025 37.98 101-4-1110-4321 101 X06282025 2 TRAIL CAMERA 1 Invoice 06/20/2025 22.97 101-4-2130-4433 101 X06282025 3 TRAIL CAMERA 2 Invoice 06/20/2025 22.97 101-4-2130-4433 101 X07032025 1 FIRSTNET WIRELESS SVCS-ADMIN Invoice 06/25/2025 38.23 101-4-1210-4321 101 X07032025 2 FIRSTNET WIRELESS SVCS-IT Invoice 06/25/2025 84.69 101-4-1350-4321 101 X07032025 3 FIRSTNET WIRELESS SVCS-BLD MT Invoice 06/25/2025 127.99 101-4-1600-4321 101 X07032025 4 FIRSTNET WIRELESS SVCS-POLICE Invoice 06/25/2025 3,123.20 101-4-2110-4321 101 X07032025 5 FIRSTNET WIRELESS SVCS-FIRE Invoice 06/25/2025 1,216.62 101-4-2310-4321 602 X07032025 6 FIRSTNET WIRELESS SVCS-WW Invoice 06/25/2025 44.88 602-4-9010-4321 Total 10138 A T & T MOBILITY: 4,719.53 ANDREW ZABEE 101 6-14-2025 AZ 1 REIMB UNIF ALLOWANCE - ZABEE Invoice 06/14/2025 249.99 101-4-2150-4217 Total 36670 ANDREW ZABEE: 249.99 ASPEN MILLS 101 355912 1 UNIFORMS - O'KONEK Invoice 06/13/2025 576.72 101-4-2130-4217 101 356268 1 UNIFORMS - CORRIER Invoice 06/19/2025 323.70 101-4-2120-4217 101 356343 1 UNIFORMS - GARCIA Invoice 06/20/2025 129.90 101-4-2120-4217 Total 10749 ASPEN MILLS: 1,030.32 BRAND MANUFACTURING 101 74880 1 SUPPLIES-TRAIL GATE Invoice 06/27/2025 7,625.00 101-4-5110-4219 Total 12438 BRAND MANUFACTURING: 7,625.00 DON BIRDSALL 101 6132025 DB 1 REIMB PER DIEM 6/8-6/11 BIRDSALL Invoice 06/13/2025 189.00 101-4-2130-4331 Total 12212 DON BIRDSALL: 189.00 Page 17 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 2 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number FLAGSHIP RECREATION LLC 101 F23654 1 PLAYGROUND SUPPLIES Invoice 06/23/2025 243.00 101-4-5110-4219 101 F23669 1 SUPPLIES ORONO PARK Invoice 06/25/2025 11,743.55 101-4-5110-4219 Total 12035 FLAGSHIP RECREATION LLC: 11,986.55 H & L MESABI 101 14912 1 SUPPLIES - SNOW Invoice 06/16/2025 3,218.00 101-4-3130-4219 Total 10904 H & L MESABI: 3,218.00 HUBBARD ELECTRIC 101 20250618-6965 1 ELECTRICAL WORK - TROTT BROOK Invoice 06/18/2025 236.99 101-4-5110-4409 Total 13803 HUBBARD ELECTRIC: 236.99 MIDWAY FORD 602 888703 1 PARTS #552 Invoice 06/10/2025 16.07 602-4-9020-4219 Total 11156 MIDWAY FORD: 16.07 MOOSE LAKE BREWING CO LLC 603 MW27-009 1 BEER Invoice 06/24/2025 108.00 603-4-9111-4252 Total 14292 MOOSE LAKE BREWING CO LLC: 108.00 NORTHWESTERN POWER EQUIP 602 250180TE 1 SPLITTER BOX GATE Invoice 06/19/2025 5,853.00 602-4-9020-4219 Total 28529 NORTHWESTERN POWER EQUIP: 5,853.00 OLSEN CHAIN & CABLE INC 602 730311 1 SUPPLIES - CHAIN/CABLE Invoice 06/17/2025 482.22 602-4-9020-4219 Total 13762 OLSEN CHAIN & CABLE INC: 482.22 O'REILLY AUTOMOTIVE, INC 101 62825 1 PARTS Invoice 06/28/2025 4.41 101-4-3150-4221 101 62825 2 PARTS Invoice 06/28/2025 4.41 101-4-3150-4221 101 62825 3 PARTS Invoice 06/28/2025 17.32 101-4-2320-4221 602 62825 4 SUPPLIES Invoice 06/28/2025 161.00 602-4-9020-4219 101 62825 5 PARTS Invoice 06/28/2025 7.03 101-4-2120-4221 101 62825 6 PARTS Invoice 06/28/2025 17.99 101-4-5110-4221 Page 18 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 3 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 602 62825 7 SUPPLIES Invoice 06/28/2025 59.99 602-4-9020-4219 101 62825 8 PARTS Invoice 06/28/2025 22.05 101-4-2120-4221 101 62825 9 PARTS Invoice 06/28/2025 7.12 101-4-5110-4221 101 62825 10 PARTS Invoice 06/28/2025 8.82 101-4-3150-4221 602 62825 11 SUPPLIES Invoice 06/28/2025 12.28 602-4-9020-4219 101 62825 12 SUPPLIES Invoice 06/28/2025 13.58 101-4-3150-4219 101 62825 13 PARTS Invoice 06/28/2025 4.41 101-4-2120-4221 101 62825 14 SUPPLIES Invoice 06/28/2025 8.82 101-4-3150-4219 602 62825 15 SUPPLIES Invoice 06/28/2025 21.07 602-4-9020-4219 101 62825 16 PARTS Invoice 06/28/2025 4.41 101-4-2120-4221 101 62825 17 PARTS Invoice 06/28/2025 15.29 101-4-3120-4221 101 62825 18 PARTS Invoice 06/28/2025 6.35 101-4-3120-4221 602 62825 19 SUPPLIES Invoice 06/28/2025 11.67 602-4-9020-4219 Total 28937 O'REILLY AUTOMOTIVE, INC: 408.02 PRINCETON RENTAL INC 101 1-574593 1 SUPPLIES Invoice 06/16/2025 22.94 101-4-3120-4219 101 1-574603 1 SUPPLIES Invoice 06/16/2025 449.10 101-4-5110-4219 Total 10469 PRINCETON RENTAL INC: 472.04 REGENTS OF THE UNIV OF MN 101 150022153 1 ENTERTAINMENT IN THE PARK 7/24/ Invoice 06/20/2025 505.00 101-4-5220-4409 Total 10181 REGENTS OF THE UNIV OF MN: 505.00 RYAN COWLEY 101 6132025 RC 1 REIMB PER DIEM 6/8-6/11 COWLEY Invoice 06/13/2025 189.00 101-4-2130-4331 Total 15242 RYAN COWLEY: 189.00 SCR - CENTRAL 603 AW21951 1 COOLER REPAIRS Invoice 06/17/2025 4,077.08 603-4-9112-4404 Total 31610 SCR - CENTRAL: 4,077.08 STEP SAVER INC Page 19 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 4 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 185044 1 BULK SALT -- POLICE DEPARTMENT Invoice 06/18/2025 135.00 101-4-2190-4219 Total 13048 STEP SAVER INC: 135.00 ADVANCED ENGINEERING AND 406 103276 1 NE SEWER SUB AREA STUDY Invoice 06/10/2025 3,690.00 406-4-8010-4319 Total 14907 ADVANCED ENGINEERING AND: 3,690.00 AERO MATERIAL HANDLING, INC 602 2250285 A 1 CABLE ASSEMBLY/HOOK/LATCH Invoice 06/11/2025 1,556.20 602-4-9020-4219 Total 52425 AERO MATERIAL HANDLING, INC: 1,556.20 AID ELECTRIC CORPORATION 101 1202589 1 TRAILER REPAIR Invoice 06/12/2025 769.26 101-4-2320-4404 Total 10373 AID ELECTRIC CORPORATION: 769.26 ALL TRAFFIC SOLUTIONS, INC 101 SIN044975 1 SPEED SIGNS Invoice 06/09/2025 6,000.00 101-4-2110-4404 290 SIN044975 2 SPEED SIGNS - PSAID Invoice 06/09/2025 6,548.80 290-4-2330-4219 Total 14827 ALL TRAFFIC SOLUTIONS, INC: 12,548.80 AMAZON CAPITAL SERVICES 101 14WG-MPFR-QDNH 1 PART RETURN #405 Invoice 06/25/2025 19.99- 101-4-2320-4221 101 19DY-L6J4-XMVV 1 WIRELESS HEADSETS Invoice 06/10/2025 615.44 101-4-1350-4219 101 1C69-4C4P-YPHM 1 CRIME PREVENTION SUPPLIES Invoice 06/10/2025 18.98 101-4-2150-4219 602 1DF4-KN1V-1K4T 1 SUPPLIES Invoice 06/10/2025 181.78 602-4-9020-4219 101 1FVY-JHP4-9GYJ 1 SUMMER CAMP SUPPLIES Invoice 06/23/2025 11.99 101-4-5220-4219 221 1GTG-H6XW-KLDR 1 REPLACEMENT DOOR HANDLES Invoice 06/24/2025 122.76 221-4-5400-4219 221 1H7M-49MH-WP9T 1 ICE PACKS Invoice 06/25/2025 34.99 221-4-5400-4219 101 1J34-XJYC-WMGQ 1 SUPPLIES - EXTENSION CORD Invoice 06/17/2025 11.99 101-4-5510-4219 101 1JYF-XLVK-6JLT 1 COMPUTER MONITOR AND ACCESS Invoice 06/23/2025 307.97 101-4-2110-4219 101 1KJX-W913-CXWH 1 SIGN SUPPLIES - YARD SIGN STAKE Invoice 06/11/2025 26.59 101-4-1120-4226 101 1KTT-QTNT-VXRM 1 SUPPLIES Invoice 06/13/2025 16.97 101-4-2310-4201 101 1L73-7GW4-QLWQ 1 PHONE CASE Invoice 06/28/2025 13.99 101-4-1350-4219 Page 20 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 5 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 602 1MR1-3MKL-VQ19 1 SUPPLIES-MAGNETIC LID LIFTER Invoice 06/17/2025 699.99 602-4-9020-4219 411 1RJN-YMHC-K6V9 1 CHROMEBOOKS Invoice 06/16/2025 569.97 411-4-1350-4219 101 1RM3-9MRY-7THL 1 OFFICE SUPPLIES Invoice 06/11/2025 56.58 101-4-5210-4219 Total 13706 AMAZON CAPITAL SERVICES: 2,670.00 ANTHONY MANSFIELD 221 1F6-145-026 5/5/25 1 RPZ TESTING Invoice 05/05/2025 1,200.00 221-4-5400-4401 Total 15051 ANTHONY MANSFIELD: 1,200.00 ARTISAN BEER COMPANY 603 3777203 1 BEER Invoice 06/25/2025 220.00 603-4-9111-4252 603 3777204 1 THC PRODUCTS Invoice 06/25/2025 317.20 603-4-9111-4256 603 3777205 1 BEER Invoice 06/25/2025 198.40 603-4-9151-4252 Total 12167 ARTISAN BEER COMPANY: 735.60 ASTLEFORD INTERNATIONAL 101 1P133021 1 SHOP STOCK Invoice 06/25/2025 273.21 101-4-3150-4219 101 1P133029 1 SHOP STOCK Invoice 06/27/2025 455.35 101-4-3150-4219 Total 10762 ASTLEFORD INTERNATIONAL: 728.56 BAUER SERVICES INC 291 2565 1 WALL REPAIR NB - LMC CP359841 Invoice 06/13/2025 10,150.28 291-4-7000-4409 Total 14578 BAUER SERVICES INC: 10,150.28 BAYCOM INC 410 EQUIPINV_055980 1 SQUAD 611 COMPUTER Invoice 06/09/2025 3,975.00 410-4-2110-4560 Total 11267 BAYCOM INC: 3,975.00 BELLBOY CORP BAR SUPPLY 603 109929100 1 POP/MISC Invoice 06/17/2025 106.00 603-4-9151-4255 603 109929100 2 FREIGHT Invoice 06/17/2025 3.04 603-4-9151-4332 Total 11810 BELLBOY CORP BAR SUPPLY: 109.04 BELLBOY CORPORATION 603 207390000 1 LIQUOR CREDIT Invoice 04/14/2025 116.00- 603-4-9151-4251 Page 21 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 6 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 208049500 1 LIQUOR Invoice 06/17/2025 427.00 603-4-9111-4251 603 208049500 2 WINE Invoice 06/17/2025 180.00 603-4-9111-4253 603 208049500 3 FREIGHT Invoice 06/17/2025 13.50 603-4-9111-4332 603 208049800 1 LIQUOR Invoice 06/17/2025 444.00 603-4-9151-4251 603 208049800 2 FREIGHT Invoice 06/17/2025 13.50 603-4-9151-4332 603 208188400 1 LIQUOR Invoice 06/30/2025 1,477.75 603-4-9111-4251 603 208188400 2 FREIGHT Invoice 06/30/2025 24.75 603-4-9111-4332 603 300043700 1 THC PRODUCTS Invoice 06/17/2025 216.00 603-4-9151-4256 603 300043700 2 FREIGHT Invoice 06/17/2025 1.65 603-4-9151-4332 603 300082700 1 THC PRODUCTS Invoice 06/30/2025 864.00 603-4-9111-4256 603 300082700 2 FREIGHT Invoice 06/30/2025 13.20 603-4-9111-4332 Total 11800 BELLBOY CORPORATION: 3,559.35 BERGANKDV, LTD. 101 1261883 1 AUDIT SERVICES Invoice 06/17/2025 3,500.00 101-4-1310-4301 602 1261883 2 AUDIT SERVICES Invoice 06/17/2025 1,050.00 602-4-9010-4301 603 1261883 3 AUDIT SERVICES Invoice 06/17/2025 875.00 603-4-9112-4301 603 1261883 4 AUDIT SERVICES Invoice 06/17/2025 875.00 603-4-9152-4301 605 1261883 5 AUDIT SERVICES Invoice 06/17/2025 350.00 605-4-9210-4301 607 1261883 6 AUDIT SERVICES Invoice 06/17/2025 350.00 607-4-9310-4301 Total 14652 BERGANKDV, LTD.: 7,000.00 BERNICK'S 603 10368667 1 POP/MISC Invoice 06/18/2025 105.24 603-4-9111-4255 603 10368668 1 THC PRODUCTS Invoice 06/18/2025 145.50 603-4-9111-4256 603 10368669 1 BEER Invoice 06/18/2025 3,747.30 603-4-9111-4252 603 10368670 1 POP/MISC Invoice 06/18/2025 86.76 603-4-9151-4255 603 10368671 1 THC PRODUCTS Invoice 06/18/2025 81.00 603-4-9151-4256 603 10368672 1 BEER Invoice 06/18/2025 665.35 603-4-9151-4252 603 10371662 1 POP Invoice 06/25/2025 182.12 603-4-9111-4255 Page 22 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 7 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 10371663 1 THC PRODUCTS Invoice 06/25/2025 335.00 603-4-9111-4256 603 10371664 1 BEER Invoice 06/25/2025 3,390.80 603-4-9111-4252 603 10371665 1 BEER CREDIT Invoice 06/25/2025 120.40- 603-4-9111-4252 603 10371666 1 POP/MISC Invoice 06/25/2025 193.06 603-4-9151-4255 603 10371667 1 THC PRODUCTS Invoice 06/25/2025 96.00 603-4-9151-4256 603 10371668 1 BEER Invoice 06/25/2025 1,848.00 603-4-9151-4252 Total 11950 BERNICK'S: 10,755.73 BLACKHAWK PEST CONTROL, LLC 221 50984 1 PEST CONTROL-FTCENTER Invoice 06/23/2025 125.00 221-4-5400-4401 101 50985 1 PEST CONTROL - CITY HALL Invoice 06/23/2025 125.00 101-4-1600-4401 101 50986 1 PEST CONTROL - PUBLIC SAFETY Invoice 06/23/2025 130.00 101-4-2190-4401 211 50987 1 PEST CONTROL-LIBRARY Invoice 06/23/2025 82.50 211-4-5600-4401 101 50988 1 PEST CONTROL-FS 1 Invoice 06/23/2025 52.50 101-4-2310-4401 603 50989 1 PEST CONTROL-WB Invoice 06/23/2025 55.56 603-4-9152-4404 603 50991 1 PEST CONTROL - NB Invoice 06/23/2025 64.19 603-4-9112-4404 Total 14717 BLACKHAWK PEST CONTROL, LLC: 634.75 BOLTON & MENK, INC 401 364785 1 2023 STREET IMPROVEMENTS Invoice 06/12/2025 478.50 401-4-8080-4303 401 364786 1 2025 STREET IMPROVEMENTS Invoice 06/12/2025 44,962.50 401-4-8080-4303 403 364787 1 LINE AVE CUL-DE-SAC Invoice 06/12/2025 25,406.50 403-4-8440-4303 406 364788 1 MEADOWWOODS VILLAGE - SEWER Invoice 06/12/2025 10,222.00 406-4-8050-4303 225 364790 1 MEGA LOOP TRAIL IMPROVEMENTS Invoice 06/12/2025 25,248.22 225-4-8546-4303 403 364791 1 YALE STREET EXTENSION Invoice 06/12/2025 5,015.00 403-4-8440-4303 Total 11019 BOLTON & MENK, INC: 111,332.72 BOURGET IMPORTS LLC 603 218650 1 WINE Invoice 06/25/2025 276.00 603-4-9151-4253 603 218650 2 FREIGHT Invoice 06/25/2025 16.50 603-4-9151-4332 603 218651 1 LIQUOR Invoice 06/25/2025 225.00 603-4-9111-4251 Page 23 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 8 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 218651 2 WINE Invoice 06/25/2025 156.00 603-4-9111-4253 603 218651 3 FREIGHT Invoice 06/25/2025 16.50 603-4-9111-4332 Total 14411 BOURGET IMPORTS LLC: 690.00 BREAKTHRU BEVERAGE MINNESOTA 603 121992688 1 LIQUOR Invoice 06/19/2025 5,630.45 603-4-9151-4251 603 121992688 2 FREIGHT Invoice 06/19/2025 82.65 603-4-9151-4332 603 121992690 1 WINE Invoice 06/19/2025 240.00 603-4-9151-4253 603 121992690 2 FREIGHT Invoice 06/19/2025 4.35 603-4-9151-4332 603 122107880 1 LIQUOR Invoice 06/26/2025 .03 603-4-9151-4251 603 122107880 2 FREIGHT Invoice 06/26/2025 5.08 603-4-9151-4332 603 122108577 1 WINE Invoice 06/26/2025 1,032.00 603-4-9151-4253 603 122108577 2 FREIGHT Invoice 06/26/2025 14.50 603-4-9151-4332 603 122108578 1 LIQUOR Invoice 06/26/2025 8,870.85 603-4-9151-4251 603 122108578 2 FREIGHT Invoice 06/26/2025 100.89 603-4-9151-4332 Total 8002 BREAKTHRU BEVERAGE MINNESOTA: 15,980.80 603 121992807 1 LIQUOR Invoice 06/19/2025 630.15 603-4-9111-4251 603 121992807 2 FREIGHT Invoice 06/19/2025 5.80 603-4-9111-4332 603 121992808 1 WINE Invoice 06/19/2025 1,240.00 603-4-9111-4253 603 121992808 2 FREIGHT Invoice 06/19/2025 15.95 603-4-9111-4332 603 122107967 1 LIQUOR Invoice 06/26/2025 120.44 603-4-9111-4251 603 122107967 2 FREIGHT Invoice 06/26/2025 2.18 603-4-9111-4332 603 122107968 1 LIQUOR Invoice 06/26/2025 135.00 603-4-9111-4251 603 122107968 2 FREIGHT Invoice 06/26/2025 1.45 603-4-9111-4332 603 122107969 1 POP/MISC Invoice 06/26/2025 171.93 603-4-9111-4255 603 122107969 2 FREIGHT Invoice 06/26/2025 7.25 603-4-9111-4332 603 122108619 1 LIQUOR Invoice 06/26/2025 360.00 603-4-9111-4251 603 122108619 2 FREIGHT Invoice 06/26/2025 2.90 603-4-9111-4332 603 122108620 1 LIQUOR Invoice 06/26/2025 5,254.21 603-4-9111-4251 Page 24 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 9 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 122108620 2 FREIGHT Invoice 06/26/2025 73.20 603-4-9111-4332 603 122108621 1 WINE Invoice 06/26/2025 560.00 603-4-9111-4253 603 122108621 2 FREIGHT Invoice 06/26/2025 8.70 603-4-9111-4332 603 413663253 1 LIQUOR CREDIT Invoice 06/17/2025 26.05- 603-4-9111-4251 603 413663253 2 FREIGHT CREDIT Invoice 06/17/2025 1.45- 603-4-9111-4332 603 413663254 1 LIQUOR CREDIT Invoice 06/17/2025 27.31- 603-4-9111-4251 603 413663254 2 FREIGHT CREDIT Invoice 06/17/2025 .24- 603-4-9111-4332 603 413663255 1 LIQUOR CREDIT Invoice 06/17/2025 5.18- 603-4-9111-4251 603 413663255 2 FREIGHT CREDIT Invoice 06/17/2025 .06- 603-4-9111-4332 603 413663256 1 LIQUOR CREDIT Invoice 06/17/2025 9.72- 603-4-9111-4251 603 413663256 2 FREIGHT CREDIT Invoice 06/17/2025 .06- 603-4-9111-4332 603 413672593 1 LIQUOR CREDIT Invoice 06/20/2025 4.06- 603-4-9111-4251 603 413672593 2 FREIGHT CREDIT Invoice 06/20/2025 .09- 603-4-9111-4332 Total 12893 BREAKTHRU BEVERAGE MINNESOTA: 8,514.94 BRIAN WATERMAN 101 7-10-25 LEGACY 1 RIVERFRONT CONCERT LEGACY OF Invoice 06/24/2025 2,550.00 101-4-5220-4409 Total 52326 BRIAN WATERMAN: 2,550.00 C & L DISTRIBUTING CO 603 1839001373 1 BEER CREDIT Invoice 06/25/2025 116.35- 603-4-9151-4252 603 2118016 1 BEER CREDIT Invoice 06/11/2025 213.85- 603-4-9151-4252 603 2118153 1 THC PRODUCTS Invoice 06/11/2025 489.96 603-4-9151-4256 603 2118154 1 BEER Invoice 06/11/2025 9,572.80 603-4-9151-4252 603 2118189 1 LIQUOR CREDIT Invoice 06/11/2025 117.00- 603-4-9151-4251 603 2121467 1 BEER Invoice 06/16/2025 3,708.55 603-4-9151-4252 603 2122129 1 LIQUOR Invoice 06/18/2025 742.50 603-4-9151-4251 603 2122129 2 WINE Invoice 06/18/2025 411.00 603-4-9151-4253 603 2122131 1 BEER Invoice 06/18/2025 2,321.87 603-4-9151-4252 603 2122131 2 POP/MISC Invoice 06/18/2025 30.00 603-4-9151-4255 Page 25 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 10 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2122132 1 BEER CREDIT Invoice 06/18/2025 32.35- 603-4-9151-4252 603 2126161 1 THC PROCUCTS Invoice 06/25/2025 508.92 603-4-9151-4256 603 2126324 1 BEER Invoice 06/25/2025 6,439.10 603-4-9151-4252 603 2127771 1 LIQUOR Invoice 06/25/2025 2,250.00 603-4-9151-4251 Total 8003 C & L DISTRIBUTING CO: 25,995.15 603 2119063 1 THC PRODUCTS Invoice 06/11/2025 640.00 603-4-9111-4256 603 2119065 1 POP/MISC Invoice 06/11/2025 70.00 603-4-9111-4255 603 2119066 1 LIQUOR Invoice 06/11/2025 972.52 603-4-9111-4251 603 2119067 1 BEER Invoice 06/11/2025 7,936.80 603-4-9111-4252 603 2120878 1 POP/MISC Invoice 06/16/2025 63.00 603-4-9111-4255 603 2120880 1 BEER Invoice 06/16/2025 11,876.40 603-4-9111-4252 603 2123752 1 BEER CREDIT Invoice 06/18/2025 236.65- 603-4-9111-4252 603 2123811 1 LIQUOR Invoice 06/18/2025 307.25 603-4-9111-4251 603 2123812 1 BEER Invoice 06/18/2025 3,780.75 603-4-9111-4252 603 2124847 1 LIQUOR Invoice 06/23/2025 90.00 603-4-9111-4251 603 2124848 1 BEER Invoice 06/23/2025 6,480.60 603-4-9111-4252 603 2127308 1 LIQUOR Invoice 06/25/2025 4,537.40 603-4-9111-4251 603 2127709 1 BEER CREDIT Invoice 06/25/2025 99.53- 603-4-9111-4252 603 2127710 1 BEER Invoice 06/25/2025 12,591.30 603-4-9111-4252 603 2129244 1 LIQUOR Invoice 06/30/2025 1,118.86 603-4-9111-4251 603 2129244 2 BEER Invoice 06/30/2025 1,079.70 603-4-9111-4252 603 2129244 3 WINE Invoice 06/30/2025 356.20 603-4-9111-4253 603 2129373 1 BEER Invoice 06/30/2025 8,355.25 603-4-9111-4252 Total 13375 C & L DISTRIBUTING CO: 59,919.85 CAMPBELL KNUTSON P.A. 101 3237 MAY 25 1 MAY 25 GEN LEGAL Invoice 05/31/2025 9,142.52 101-4-1400-4304 Total 12076 CAMPBELL KNUTSON P.A.: 9,142.52 Page 26 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 11 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number CHARTER COMMUNICATIONS 602 175341701 JUN 25 1 PHONE LINE & TV CHGS-WW Invoice 06/14/2025 165.80 602-4-9010-4321 Total 13954 CHARTER COMMUNICATIONS: 165.80 CINTAS CORPORATION LOC 470 602 4233402660 1 UNIFORMS RENTAL/CLEANING Invoice 06/11/2025 165.90 602-4-9020-4417 603 4233748472 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 06/13/2025 47.02 603-4-9152-4404 603 4233748644 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 06/13/2025 43.19 603-4-9112-4404 602 4234154455 1 UNIFORMS RENTAL/CLEANING Invoice 06/18/2025 153.88 602-4-9020-4417 603 4234460698 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 06/20/2025 47.02 603-4-9152-4404 603 4234460824 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 06/20/2025 52.31 603-4-9112-4404 602 4234916436 1 UNIFORMS RENTAL/CLEANING Invoice 06/25/2025 164.33 602-4-9020-4417 603 4235166944 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 06/27/2025 47.02 603-4-9152-4404 603 4235167244 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 06/27/2025 52.31 603-4-9112-4404 Total 14080 CINTAS CORPORATION LOC 470: 772.98 CIVIC SYSTEMS LLC 101 INV-07579 1 CLOUD HOSTING/SUPPORT & MAIN Invoice 07/01/2025 11,985.00 101-4-1310-4404 Total 52270 CIVIC SYSTEMS LLC: 11,985.00 CIVICPLUS, LLC 101 334127 1 CIVICREC ANNUAL FEE Invoice 06/21/2025 9,445.54 101-4-5210-4404 221 334127 2 CIVICREC ANNUAL FEE Invoice 06/21/2025 3,148.51 221-4-5400-4409 Total 11773 CIVICPLUS, LLC: 12,594.05 CONTINENTAL RESEARCH CORP 602 63935 1 SUPPLIES Invoice 06/12/2025 1,157.00 602-4-9020-4219 Total 14946 CONTINENTAL RESEARCH CORP: 1,157.00 CRYSTAL SPRINGS ICE 603 2-501720 1 ICE Invoice 06/17/2025 185.84 603-4-9111-4255 603 2-501720 2 FREIGHT Invoice 06/17/2025 4.00 603-4-9111-4332 603 3-500479 1 ICE Invoice 06/13/2025 58.32 603-4-9151-4255 603 3-500479 2 FREIGHT Invoice 06/13/2025 4.00 603-4-9151-4332 Page 27 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 12 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 3-500545 1 ICE Invoice 06/20/2025 98.32 603-4-9111-4255 603 3-500545 2 FREIGHT Invoice 06/20/2025 4.00 603-4-9111-4332 603 3-500581 1 ICE Invoice 06/24/2025 321.11 603-4-9111-4255 603 3-500581 2 FREIGHT Invoice 06/24/2025 4.00 603-4-9111-4332 603 3-500585 1 ICE Invoice 06/24/2025 228.00 603-4-9151-4255 603 3-500585 2 FREIGHT Invoice 06/24/2025 4.00 603-4-9151-4332 Total 52407 CRYSTAL SPRINGS ICE: 911.59 CUB FOODS 221 104304132899 1 CONCESSIONS/CATERING FOOD Invoice 06/17/2025 25.17 221-4-5430-4259 101 104304133149 1 PROGRAM SUPPLIES Invoice 06/18/2025 26.45 101-4-5510-4219 221 104304134876 1 CATERING SUPPLIES Invoice 06/25/2025 129.86 221-4-5430-4259 221 104304135921 1 CONCESSIONS/CATERING FOOD Invoice 06/30/2025 11.28 221-4-5430-4259 Total 15550 CUB FOODS: 192.76 CYBER ADVISORS, INC. 101 136405 1 PHONE SERVICE TICKET Invoice 06/22/2025 1,012.50 101-4-1350-4319 101 136412 1 NETWORK SERVICE ORDER Invoice 06/22/2025 847.75 101-4-1350-4319 Total 15723 CYBER ADVISORS, INC.: 1,860.25 DACOTAH PAPER CO 221 55519 1 URINAL SCREENS/HAND SOAP Invoice 06/19/2025 221.12 221-4-5400-4219 221 55520 1 TO GO BOXES- LUNCHES Invoice 06/19/2025 99.18 221-4-5430-4219 101 57338 1 CAN LINERS Invoice 06/24/2025 110.40 101-4-1600-4219 101 57341 1 CAN LINERS, LAUNDRY DETERGEN Invoice 06/24/2025 635.89 101-4-1510-4219 Total 15887 DACOTAH PAPER CO: 1,066.59 DAHLHEIMER BEVERAGE, LLC 603 2492430 1 BEER Invoice 06/12/2025 4,349.80 603-4-9151-4252 603 2492442 1 BEER CREDIT Invoice 06/09/2025 67.80- 603-4-9151-4252 603 2494423 1 THC PRODUCTS Invoice 06/12/2025 451.00 603-4-9151-4256 603 2495048 1 BEER Invoice 06/12/2025 108.00 603-4-9151-4252 Page 28 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 13 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2495049 1 LIQUOR Invoice 06/12/2025 498.00 603-4-9151-4251 603 2497101 1 BEER Invoice 06/16/2025 9,193.50 603-4-9151-4252 603 2497101 2 LIQUOR CREDIT Invoice 06/16/2025 187.20- 603-4-9151-4251 603 2497298 1 BEER CREDIT Invoice 06/13/2025 9.20- 603-4-9151-4252 603 2500334 1 BEER Invoice 06/19/2025 28.80 603-4-9151-4252 603 2500334 2 POP/MISC Invoice 06/19/2025 85.00 603-4-9151-4255 603 2500335 1 THC PRODUCTS Invoice 06/19/2025 74.00 603-4-9151-4256 603 2500336 1 LIQUOR Invoice 06/19/2025 52.60 603-4-9151-4251 603 2500337 1 BEER Invoice 06/19/2025 2,766.45 603-4-9151-4252 603 2500761 1 BEER CREDIT Invoice 06/18/2025 65.60- 603-4-9151-4252 603 2502889 1 LIQUOR Invoice 06/23/2025 375.85 603-4-9151-4251 603 2502890 1 BEER Invoice 06/23/2025 6,246.25 603-4-9151-4252 603 2503056 1 BEER CREDIT Invoice 06/20/2025 129.60- 603-4-9151-4252 603 976-00182 1 BEER CREDIT Invoice 06/16/2025 30.00- 603-4-9151-4252 Total 8005 DAHLHEIMER BEVERAGE, LLC: 23,739.85 603 2494072 1 BEER Invoice 06/12/2025 6,248.00 603-4-9111-4252 603 2494958 1 THC PRODUCTS Invoice 06/12/2025 148.00 603-4-9111-4256 603 2496885 1 BEER Invoice 06/16/2025 20,173.96 603-4-9111-4252 603 2497115 1 THC PRODUCTS Invoice 06/16/2025 444.00 603-4-9111-4256 603 2500309 1 THC PRODUCTS Invoice 06/19/2025 278.00 603-4-9111-4256 603 2500310 1 BEER Invoice 06/19/2025 4,924.85 603-4-9111-4252 603 2502434 1 BEER Invoice 06/23/2025 12,186.72 603-4-9111-4252 603 2502870 1 THC PRODUCTS Invoice 06/23/2025 83.00 603-4-9111-4256 603 2503055 1 BEER CREDIT Invoice 06/20/2025 82.50- 603-4-9111-4252 603 2506473 1 THC PRODUCTS Invoice 06/26/2025 148.00 603-4-9111-4256 603 2506569 1 BEER Invoice 06/26/2025 24,098.15 603-4-9111-4252 603 976-00183 1 BEER CREDIT Invoice 06/16/2025 30.00- 603-4-9111-4252 Page 29 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 14 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 15900 DAHLHEIMER BEVERAGE, LLC: 68,620.18 DEANO'S COLLISION SPEC INC 291 67623 1 VEHICLE REPAIRS #403 Invoice 06/27/2025 11,222.12 291-4-7000-4404 Total 16050 DEANO'S COLLISION SPEC INC: 11,222.12 DELL MARKETING, L P 411 10808613340 1 DELL OPTIPLEX COMPUTERS Invoice 04/07/2025 4,511.92 411-4-1350-4219 411 10812660552 1 DELL LAPTOPS Invoice 04/30/2025 3,425.18 411-4-1350-4219 101 10813975110 1 FARMERS MARKET LAPTOP Invoice 05/08/2025 680.29 101-4-5230-4219 411 10818621170 1 DELL MONITORS & DOCKING STATI Invoice 06/06/2025 2,124.64 411-4-1350-4219 411 10820157611 1 DELL LAPTOPS - PD Invoice 06/16/2025 4,365.36 411-4-1350-4219 Total 16250 DELL MARKETING, L P: 15,107.39 E C M PUBLISHERS INC 101 1052748 1 BUSINESS CARDS-REAK Invoice 06/12/2025 37.00 101-4-2110-4201 101 1052837 1 PH NOTICE - BAILON VARIANCE Invoice 06/14/2025 120.40 101-4-1510-4359 101 1052838 1 PH NOTICE - LAMAR DIGITAL BILLBO Invoice 06/14/2025 103.20 101-4-1510-4359 101 1052839 1 PH NOTICE - KINGDOM ESTATES Invoice 06/14/2025 86.00 101-4-1510-4359 101 1052840 1 PH NOTICE - WEBER/SHERBURNE C Invoice 06/14/2025 111.80 101-4-1510-4359 101 1052841 1 PH NOTICE - HELD VARIANCE AND P Invoice 06/14/2025 120.40 101-4-1510-4359 101 1052842 1 PH NOTICE - BARKER/OAKWATER RI Invoice 06/14/2025 103.20 101-4-1510-4359 101 1053019 1 ELK RIVERFEST ADVERTISING Invoice 06/15/2025 170.00 101-4-1110-4409 101 1053020 1 ELK RIVERFEST ADVERTISING Invoice 06/15/2025 380.00 101-4-1110-4409 101 1053762 1 PH NOTICE - PUFAHL EASEMENT VA Invoice 06/21/2025 172.00 101-4-1510-4359 101 1053763 1 PH NOTICE - VILLAS ON FILLMORE Invoice 06/21/2025 120.40 101-4-1510-4359 101 1053764 1 PH NOTICE - ROGER DERRICK TH O Invoice 06/21/2025 412.80 101-4-1510-4359 101 1053825 1 BUSINESS CARDS Invoice 06/20/2025 37.00 101-4-2110-4201 101 1053929 1 ELK RIVERFEST AD Invoice 06/22/2025 170.00 101-4-1110-4409 101 1053930 1 RIVERFRONT CONCERT ADS Invoice 06/22/2025 310.00 101-4-5210-4349 Total 17000 E C M PUBLISHERS INC: 2,454.20 Page 30 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 15 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number ELIZABETH SAGE 604 1296 1 CANNABOUND - STRATEGIC PLANNI Invoice 06/16/2025 9,000.00 604-4-9410-4319 Total 52429 ELIZABETH SAGE: 9,000.00 ELK RIVER COUNTRY CLUB, I 101 Lets Play Golf 2025 1 LETS PLAY GOLF CAMP-30 Invoice 06/25/2025 1,050.00 101-4-5220-4409 Total 14263 ELK RIVER COUNTRY CLUB, I: 1,050.00 ELK RIVER MUNICIPAL UTILITIES 101 6-18-25 ERMU 1 ELECTRIC Invoice 06/18/2025 64.32 101-4-2190-4389 101 6-18-25 ERMU 2 ELECTRIC Invoice 06/18/2025 327.71 101-4-2330-4389 101 6-18-25 ERMU 3 WATER/ELECTRIC/SEWER/STMWTR Invoice 06/18/2025 4,307.73 101-4-3120-4389 101 6-18-25 ERMU 4 WATER/ELECTRIC Invoice 06/18/2025 4,323.54 101-4-5110-4389 101 6-18-25 ERMU 5 ELECTRIC Invoice 06/18/2025 36.29 101-4-5110-4389 221 6-18-25 ERMU 6 WATER/ELECTRIC/SEWER/STMWTR Invoice 06/18/2025 28,929.68 221-4-5400-4389 602 6-18-25 ERMU 7 ELECTRIC Invoice 06/18/2025 1,126.00 602-4-9050-4389 603 6-25-25 ERMU 1 WATER/ELECTRIC Invoice 06/25/2025 2,911.26 603-4-9112-4389 101 6-25-25 ERMU 2 WATER/ELECTRIC Invoice 06/25/2025 1,162.92 101-4-5110-4389 602 6-25-25 ERMU 3 ELECTRIC Invoice 06/25/2025 747.89 602-4-9050-4389 101 6-25-25 ERMU 4 ELECTRIC Invoice 06/25/2025 173.00 101-4-2330-4389 101 6-25-25 ERMU 5 ELECTRIC Invoice 06/25/2025 1,529.81 101-4-2310-4389 Total 17700 ELK RIVER MUNICIPAL UTILITIES: 45,640.15 440 2388 1 WOODLAND TRAIL LIGHTS Invoice 06/18/2025 2,158.14 440-4-5110-4409 Total 17701 ELK RIVER MUNICIPAL UTILITIES: 2,158.14 ELK RIVER TRACK CLUB 101 Track Camp 2025 1 TRACK & FIELD CAMP Invoice 06/25/2025 2,275.00 101-4-5220-4409 Total 14754 ELK RIVER TRACK CLUB: 2,275.00 ELK RIVER WINLECTRIC 101 411874 02 1 SUPPLIES Invoice 06/17/2025 64.88 101-4-2320-4221 Total 17890 ELK RIVER WINLECTRIC: 64.88 Page 31 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 16 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number EMPIRE ENDEAVORS LLC 101 7/10/25 FM 1 FARMERS MARKET MUSIC 07-10-202 Invoice 02/11/2025 175.00 101-4-5230-4409 Total 15266 EMPIRE ENDEAVORS LLC: 175.00 EXCEPTIONAL OUTDOORS LLC 290 2517 1 MOWING - 17688 TYLER ST NW Invoice 06/23/2025 175.00 290-4-1210-4409 Total 52261 EXCEPTIONAL OUTDOORS LLC: 175.00 FACTORY MOTOR PARTS CO 101 128-Z18282 1 PARTS ERMU Invoice 06/25/2025 122.22 101-4-3150-4221 101 6-1699358 1 PARTS #14 Invoice 06/25/2025 212.50 101-4-3150-4221 Total 18408 FACTORY MOTOR PARTS CO: 334.72 FASTENAL COMPANY 101 MNELK142630 1 SUPPLIES - VENDING Invoice 06/13/2025 113.11 101-4-5110-4219 101 MNELK142630 2 SUPPLIES - VENDING Invoice 06/13/2025 56.55 101-4-3120-4219 602 MNELK142640 1 SUPPLIES Invoice 06/12/2025 49.36 602-4-9020-4219 101 MNELK142647 1 SUPPLIES - BATTERIES Invoice 06/13/2025 49.35 101-4-2120-4219 221 MNELK142763 1 DOOR HANDLE BOLTS Invoice 06/20/2025 25.42 221-4-5400-4219 Total 18453 FASTENAL COMPANY: 293.79 FLUID INTERIORS, LLC 101 97250 1 DESK CHAIRS Invoice 06/23/2025 1,475.42 101-4-2190-4219 Total 15280 FLUID INTERIORS, LLC: 1,475.42 GESTALT ENGINEERING LLC 228 1302 1 LANDFILL ASSIST - JUN Invoice 07/01/2025 735.00 228-4-7000-4319 Total 14099 GESTALT ENGINEERING LLC: 735.00 GLENN KUPHAL 221 90136650 1 VENDOR REFUND-KUPHAL Invoice 06/27/2025 120.00 221-3-0000-3475 Total 52437 GLENN KUPHAL: 120.00 GLOBAL RESERVE LLC - GRD 603 ORD-17766 1 THC PRODUCTS Invoice 06/19/2025 668.00 603-4-9111-4256 Page 32 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 17 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 15311 GLOBAL RESERVE LLC - GRD: 668.00 GRACE O'KONEK 101 6132025 GO 1 REIM PER DIEM 06/08-06/11 - O'KON Invoice 06/13/2025 189.00 101-4-2130-4331 Total 52400 GRACE O'KONEK: 189.00 GRAINGER 101 9536534374 1 SUPPLIES Invoice 06/11/2025 70.20 101-4-2190-4219 101 9550028485 1 SHOP TOOLS Invoice 06/23/2025 175.26 101-4-3150-4219 603 9551180079 1 FILTER CARTRIDGE-WATER COOLE Invoice 06/24/2025 197.68 603-4-9112-4404 602 9551427686 1 SUPPLIES Invoice 06/24/2025 148.72 602-4-9020-4219 101 9551427694 1 SHOP TOOLS Invoice 06/24/2025 197.22 101-4-3150-4219 101 9552607047 1 SHOP TOOLS Invoice 06/25/2025 10.98 101-4-3150-4219 602 9552795693 1 SUPPLIES Invoice 06/25/2025 29.57 602-4-9020-4219 Total 20300 GRAINGER: 829.63 GRANITE CITY JOBBING CO 603 461877 1 POP/MISC Invoice 06/13/2025 1,122.64 603-4-9111-4255 603 461877 2 FREIGHT Invoice 06/13/2025 5.00 603-4-9111-4332 603 461877 3 SUPPLIES Invoice 06/13/2025 118.46 603-4-9112-4219 603 461885 1 FREIGHT Invoice 06/13/2025 5.00 603-4-9151-4332 603 461885 2 SUPPLIES Invoice 06/13/2025 56.34 603-4-9152-4219 603 461885 3 POP/MISC Invoice 06/13/2025 798.52 603-4-9151-4255 603 463319 1 POP/MISC Invoice 06/20/2025 836.41 603-4-9111-4255 603 463319 2 FREIGHT Invoice 06/20/2025 5.00 603-4-9111-4332 603 463319 3 SUPPLIES Invoice 06/20/2025 102.23 603-4-9112-4219 603 463320 1 POP/MISC Invoice 06/20/2025 612.70 603-4-9151-4255 603 463320 2 SUPPLIES Invoice 06/20/2025 32.57 603-4-9152-4219 603 463320 3 FREIGHT Invoice 06/20/2025 5.00 603-4-9151-4332 603 464728 1 POP/MISC Invoice 06/27/2025 1,006.07 603-4-9111-4255 603 464728 2 FREIGHT Invoice 06/27/2025 5.00 603-4-9111-4332 Page 33 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 18 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 464728 3 SUPPLIES Invoice 06/27/2025 58.93 603-4-9112-4219 Total 10654 GRANITE CITY JOBBING CO: 4,769.87 GREG BAKUN 101 6182025 GB 7/14/25 1 PRESENTER FEE 7/14/25 Invoice 06/18/2025 100.00 101-4-5510-4409 Total 52427 GREG BAKUN: 100.00 GRIMCO, INC 101 34166897-01 1 SIGN MATERIALS Invoice 06/11/2025 348.43 101-4-1120-4226 101 34166897-02 1 SIGN MATERIALS Invoice 06/13/2025 216.02 101-4-1120-4226 101 34166897-03 1 SIGN MATERIALS Invoice 06/17/2025 273.59 101-4-1120-4226 Total 14770 GRIMCO, INC: 838.04 HAWKINS, INC. 602 7100201 1 SULFUR DIOXIDE Invoice 06/15/2025 10.00 602-4-9020-4219 Total 21053 HAWKINS, INC.: 10.00 HEARTLAND BUSINESS SYSTEMS, LLC 101 801606-H 1 HBS-FLEX-SERVICES Invoice 06/10/2025 11,520.00 101-4-1350-4319 Total 14882 HEARTLAND BUSINESS SYSTEMS, LLC: 11,520.00 HOISINGTON KOEGLER GROUP INC 440 24-031-9 1 PROF SVCS-RIVERS EDGE RENO Invoice 06/15/2025 784.64 440-4-5110-4319 Total 21475 HOISINGTON KOEGLER GROUP INC: 784.64 INSIGHT BREWING COMPANY, LLC 603 24902 1 BEER Invoice 06/26/2025 378.33 603-4-9111-4252 603 24903 1 BEER Invoice 06/26/2025 47.79 603-4-9151-4252 Total 52377 INSIGHT BREWING COMPANY, LLC: 426.12 INSIGHT PUBLIC SECTOR 603 1101281649 1 ADOBE ACROBAT PRO Invoice 06/09/2025 40.09 603-4-9112-4404 603 1101281649 2 ADOBE ACROBAT PRO Invoice 06/09/2025 40.09 603-4-9152-4404 Total 22297 INSIGHT PUBLIC SECTOR: 80.18 INTERNATIONAL CODE COUNCIL Page 34 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 19 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 Q15.000032682 1 MEMBERSHIP #189040 Invoice 04/26/2025 170.00 101-4-2410-4433 Total 22353 INTERNATIONAL CODE COUNCIL: 170.00 JANICE SMITH 101 89697711 1 PAVILION REFUND Invoice 06/23/2025 150.00 101-3-0000-3472 101 89697711 2 PAVILION REFUND Invoice 06/23/2025 12.60 101-2080 Total 52434 JANICE SMITH: 162.60 JENNIFER RUSS 101 7-17-25 ABBASOLUTEL 1 RIVERFRONT CONCERT ABBASOLU Invoice 06/24/2025 5,000.00 101-4-5220-4409 Total 52329 JENNIFER RUSS: 5,000.00 JENNIFER TORFIN 101 89123546 1 TROTT BROOK BARN - DAMAGE DE Invoice 06/17/2025 100.00 101-3-0000-3472 Total 52431 JENNIFER TORFIN: 100.00 JOHN DIETZ 101 6-2025 MNDOT 1 REIMB MILEAGE - REGION 7W MND Invoice 06/13/2025 60.20 101-4-1110-4331 Total 50520 JOHN DIETZ: 60.20 JOHNSON BROS LIQUOR 603 2783212 CR 1 THC PRODUCTS CREDIT Invoice 06/18/2025 141.29- 603-4-9111-4256 603 2813446 1 LIQUOR Invoice 06/18/2025 125.91 603-4-9151-4251 603 2813446 2 FREIGHT Invoice 06/18/2025 5.22 603-4-9151-4332 603 2813447 1 FREIGHT Invoice 06/18/2025 1.74 603-4-9151-4332 603 2813448 1 WINE Invoice 06/18/2025 524.00 603-4-9151-4253 603 2813448 2 FREIGHT Invoice 06/18/2025 12.18 603-4-9151-4332 603 2813449 1 LIQUOR Invoice 06/18/2025 3,172.23 603-4-9151-4251 603 2813449 2 FREIGHT Invoice 06/18/2025 46.11 603-4-9151-4332 603 2813450 1 WINE Invoice 06/18/2025 464.00 603-4-9151-4253 603 2813450 2 FREIGHT Invoice 06/18/2025 15.66 603-4-9151-4332 603 2813451 1 LIQUOR Invoice 06/18/2025 2,380.00 603-4-9151-4251 603 2813451 2 FREIGHT Invoice 06/18/2025 17.40 603-4-9151-4332 Page 35 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 20 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2813452 1 LIQUOR Invoice 06/18/2025 130.00 603-4-9151-4251 603 2813452 2 FREIGHT Invoice 06/18/2025 1.74 603-4-9151-4332 603 2813876 1 LIQUOR Invoice 06/18/2025 14,675.99 603-4-9111-4251 603 2813876 2 FREIGHT Invoice 06/18/2025 175.74 603-4-9111-4332 603 2813877 1 LIQUOR Invoice 06/18/2025 260.00 603-4-9111-4251 603 2813877 2 FREIGHT Invoice 06/18/2025 3.48 603-4-9111-4332 603 2813878 1 LIQUOR Invoice 06/18/2025 6,601.78 603-4-9111-4251 603 2813878 2 FREIGHT Invoice 06/18/2025 153.12 603-4-9111-4332 603 2813879 1 WINE Invoice 06/18/2025 3,530.67 603-4-9111-4253 603 2813879 2 FREIGHT Invoice 06/18/2025 99.18 603-4-9111-4332 603 2813880 1 POP/MISC Invoice 06/18/2025 79.95 603-4-9111-4255 603 2813880 2 FREIGHT Invoice 06/18/2025 3.48 603-4-9111-4332 603 2813881 1 THC PRODUCTS Invoice 06/18/2025 341.55 603-4-9111-4256 603 2819767 1 LIQUOR Invoice 06/25/2025 8,518.12 603-4-9111-4251 603 2819767 2 FREIGHT Invoice 06/25/2025 104.55 603-4-9111-4332 603 2819768 1 WINE Invoice 06/25/2025 3,724.09 603-4-9111-4253 603 2819768 2 FREIGHT Invoice 06/25/2025 132.39 603-4-9111-4332 603 2819770 1 LIQUOR Invoice 06/25/2025 3,895.30 603-4-9151-4251 603 2819770 2 FREIGHT Invoice 06/25/2025 34.80 603-4-9151-4332 603 2819771 1 LIQUOR Invoice 06/25/2025 6,096.00 603-4-9111-4251 603 2819771 2 FREIGHT Invoice 06/25/2025 67.86 603-4-9111-4332 603 2819772 1 LIQUOR Invoice 06/25/2025 3,294.00 603-4-9151-4251 603 2819772 2 FREIGHT Invoice 06/25/2025 99.18 603-4-9151-4332 603 2819773 1 WINE Invoice 06/25/2025 1,110.00 603-4-9151-4253 603 2819773 2 FREIGHT Invoice 06/25/2025 31.32 603-4-9151-4332 603 2819774 1 LIQUOR Invoice 06/25/2025 573.28 603-4-9151-4251 603 2819774 2 FREIGHT Invoice 06/25/2025 5.22 603-4-9151-4332 603 2821993 1 LIQUOR Invoice 06/27/2025 623.50 603-4-9151-4251 Page 36 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 21 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2821993 2 FREIGHT Invoice 06/27/2025 8.70 603-4-9151-4332 Total 22775 JOHNSON BROS LIQUOR: 60,998.15 JUNKYARD BREWING COMPANY 603 8047 1 BEER Invoice 06/25/2025 71.00 603-4-9151-4252 603 8047 2 THC PRODUCTS Invoice 06/25/2025 420.00 603-4-9151-4256 Total 14086 JUNKYARD BREWING COMPANY: 491.00 JUSTIN ENDE 101 061725 1 REIMB CELL PHONE APR-JUN-ENDE Invoice 06/17/2025 45.00 101-4-5110-4321 Total 14664 JUSTIN ENDE: 45.00 JUSTIN STRAYER 603 IN-26507 1 BEER Invoice 06/18/2025 266.34 603-4-9151-4252 603 IN-26507 2 THC PRODUCTS Invoice 06/18/2025 74.50 603-4-9151-4256 Total 14415 JUSTIN STRAYER: 340.84 KARI KRAFT 101 89123378 1 LIONS PARK - DAMAGE DEPOSIT RE Invoice 06/17/2025 250.00 101-3-0000-3472 Total 52430 KARI KRAFT: 250.00 KATHERINE SCHMIDT 101 770 1 TRAFFIC ENGINEERING SERVICES Invoice 06/23/2025 3,000.00 101-4-3300-4303 Total 52435 KATHERINE SCHMIDT: 3,000.00 M T I DISTRIBUTING INC 101 1474984-01 1 PARTS Invoice 06/11/2025 51.87 101-4-5110-4221 101 1477203-01 1 PARTS #728 Invoice 06/13/2025 683.94 101-4-5110-4221 101 1477203-02 1 PARTS #728 Invoice 06/13/2025 21.80 101-4-5110-4221 101 1477203-03 1 PARTS #728 Invoice 06/17/2025 21.69 101-4-5110-4221 101 1479855-00 1 PARTS #722,723,725 Invoice 06/17/2025 1,967.49 101-4-5110-4221 101 1480778-00 1 PARTS #721 Invoice 06/23/2025 566.20 101-4-5110-4221 101 1480938-00 1 PARTS #724 Invoice 06/23/2025 1,023.32 101-4-5110-4221 Total 24475 M T I DISTRIBUTING INC: 4,336.31 Page 37 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 22 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number MANSFIELD OIL CO 101 26658912 1 UNLEADED FUEL Invoice 06/24/2025 18,099.96 101-4-3120-4212 Total 12310 MANSFIELD OIL CO: 18,099.96 MARCO HOLDINGS LLC 101 INV13966009 1 REPLACEMENT BATTERY CARTRID Invoice 06/10/2025 551.86 101-4-1350-4219 101 INV13966863 1 SERVICE PLAN Invoice 06/10/2025 13,181.25 101-4-1350-4319 101 INV13985150 1 MARCO TECHNOLOGY ASSESSMEN Invoice 06/16/2025 3,000.00 101-4-1350-4319 101 INV14031078 1 OFFICE 365 Invoice 06/27/2025 4,740.01 101-4-1350-4404 101 INV14032318 1 ACE365 Invoice 06/28/2025 6,390.00 101-4-1350-4404 101 INV14042373 1 PALO ALTO RENEWAL PA-440 Invoice 07/01/2025 4,595.20 101-4-1350-4404 Total 24714 MARCO HOLDINGS LLC: 32,458.32 MARCO TECHNOLOGIES LLC 603 558754867 1 COPIER LEASE/MAINT Invoice 06/26/2025 212.59 603-4-9112-4404 603 558754867 2 COPIER LEASE/MAINT Invoice 06/26/2025 212.59 603-4-9152-4404 602 558754867 3 COPIER LEASE/MAINT Invoice 06/26/2025 510.02 602-4-9010-4404 221 558754867 4 COPIER LEASE/MAINT Invoice 06/26/2025 658.17 221-4-5400-4415 101 558754867 5 COPIER LEASE/MAINT Invoice 06/26/2025 2,114.82 101-4-1350-4404 Total 12332 MARCO TECHNOLOGIES LLC: 3,708.19 MARY JACOBSON 101 6252025 MJ 1 REIMB GLOVES - M JACOBSON Invoice 06/25/2025 45.97 101-4-1600-4219 Total 15031 MARY JACOBSON: 45.97 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 INV1648079 1 LIQUOR Invoice 06/26/2025 450.00 603-4-9111-4251 603 INV1648079 2 FREIGHT Invoice 06/26/2025 3.00 603-4-9111-4332 603 INV1648120 1 LIQUOR Invoice 06/26/2025 316.02 603-4-9111-4251 603 INV1648120 2 WINE Invoice 06/26/2025 652.08 603-4-9111-4253 603 INV1648120 3 FREIGHT Invoice 06/26/2025 15.00 603-4-9111-4332 Page 38 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 23 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 INV1648121 1 WINE Invoice 06/26/2025 578.55 603-4-9151-4253 603 INV1648121 2 LIQUOR Invoice 06/26/2025 480.00 603-4-9151-4251 603 INV1648121 3 FREIGHT Invoice 06/26/2025 18.00 603-4-9151-4332 Total 14588 MAVERICK BEVERAGE CO MN LLC: 2,389.65 MICHAEL CONRAD 101 2922 1 PSB PRESSURE WASH/WINDOW CL Invoice 06/19/2025 2,615.00 101-4-2190-4401 Total 52424 MICHAEL CONRAD: 2,615.00 MICHELLE BORUM 101 89101890 1 LIONS PARK - DAMAGE DEPOSIT RE Invoice 06/17/2025 290.00 101-3-0000-3472 101 89101890 2 LIONS PARK - DAMAGE DEPOSIT RE Invoice 06/17/2025 3.15 101-2080 Total 52432 MICHELLE BORUM: 293.15 MINNESOTA AG POWER INC 101 10523016 1 BROOM ASSEMBLY Invoice 06/23/2025 718.32 101-4-5110-4219 Total 15260 MINNESOTA AG POWER INC: 718.32 MN DEPT OF LABOR & INDUSTRY 101 ABR0351298X 1 BOILERS 132494 & 132495 - FS 3 Invoice 04/28/2025 20.00 101-4-2310-4401 101 JUNE 2025 BP 1 BP SURCHARGE - JUN CONF #JUNE Invoice 07/02/2025 2,920.89 101-3-0000-3233 Total 26180 MN DEPT OF LABOR & INDUSTRY: 2,940.89 MN DEPT OF MOTOR VEHICLES 410 222772 1 2025 TAHOE #407 - 22772 Invoice 06/27/2025 29.00 410-4-2310-4560 Total 26190 MN DEPT OF MOTOR VEHICLES: 29.00 MOBILE HEALTH SERVICES, LLC 101 47127 1 FIREFIGHTER PHYSICALS/FITNESS Invoice 03/19/2025 390.00 101-4-2320-4409 Total 25085 MOBILE HEALTH SERVICES, LLC: 390.00 MOBILE VEHICLE INTEGRATION 410 25-061345 1 BUILD NEW 2025 TAHOE 407 Invoice 06/11/2025 10,289.65 410-4-2310-4560 Total 11916 MOBILE VEHICLE INTEGRATION: 10,289.65 NATHE VENTURES INC Page 39 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 24 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 1-302795 1 SUPPLIES - FS #3 Invoice 06/13/2025 50.40 101-4-2310-4219 101 1-302796 1 SUPPLIES - CITY HALL Invoice 06/13/2025 151.44 101-4-1600-4219 101 1-302797 1 SUPPLIES Invoice 06/13/2025 179.90 101-4-5110-4219 101 1-302798 1 SUPPLIES - FS #3 Invoice 06/18/2025 159.92 101-4-2310-4219 101 1-302799 1 SUPPLIES Invoice 06/23/2025 204.89 101-4-5110-4219 101 1-302800 1 SUPPLIES Invoice 06/25/2025 107.94 101-4-5110-4219 Total 28904 NATHE VENTURES INC: 854.49 NORTH COUNTRY CHEVROLET 410 ELKRIVER25-103 1 2025 TAHOE 302691 - #611 Invoice 06/03/2025 53,090.28 410-4-2110-4560 Total 14406 NORTH COUNTRY CHEVROLET: 53,090.28 NOTHING BUT HEMP 603 3829 1 THC PRODUCTS Invoice 06/19/2025 552.00 603-4-9111-4256 Total 15262 NOTHING BUT HEMP: 552.00 NUSS TRUCK & EQUIPMENT 101 PSO212716-1 1 PARTS #247 Invoice 06/11/2025 161.64 101-4-3120-4221 Total 10561 NUSS TRUCK & EQUIPMENT: 161.64 NUTRIEN AG SOLUTIONS 101 57359457 1 SUPPLIES Invoice 06/19/2025 375.90 101-4-3120-4219 Total 10424 NUTRIEN AG SOLUTIONS: 375.90 OCCUPATIONAL HEALTH CENTERS 101 104203585 1 HEARING RETEST Invoice 06/12/2025 89.00 101-4-5110-4409 101 104203585 2 HEARING RETEST Invoice 06/12/2025 89.00 101-4-3300-4319 Total 13789 OCCUPATIONAL HEALTH CENTERS: 178.00 PAUSTIS WINE COMPANY 603 268507 1 WINE Invoice 06/19/2025 1,201.00 603-4-9111-4253 603 268507 2 FREIGHT Invoice 06/19/2025 16.50 603-4-9111-4332 603 268517 1 WINE Invoice 06/19/2025 924.00 603-4-9151-4253 603 268517 2 FREIGHT Invoice 06/19/2025 12.00 603-4-9151-4332 Page 40 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 25 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 29251 PAUSTIS WINE COMPANY: 2,153.50 PERFECTION PLUS, INC. 101 316031 1 CLEANING SVCS - TROTT BARN Invoice 07/01/2025 60.00 101-4-5210-4401 211 316032 1 MONTHLY CONTRACT CLEANING - P Invoice 07/01/2025 2,490.00 211-4-5600-4405 Total 12651 PERFECTION PLUS, INC.: 2,550.00 PHILLIPS WINE & SPIRITS CO 603 5001694 1 FREIGHT Invoice 06/27/2025 6.09 603-4-9151-4332 603 5001694 2 WINE Invoice 06/27/2025 252.00 603-4-9151-4253 603 5001695 1 LIQUOR Invoice 06/27/2025 3,530.64 603-4-9151-4251 603 5001695 2 FREIGHT Invoice 06/27/2025 70.47 603-4-9151-4332 603 5001696 1 WINE Invoice 06/27/2025 880.00 603-4-9151-4253 603 5001696 2 FREIGHT Invoice 06/27/2025 38.72 603-4-9151-4332 603 5001697 1 WINE Invoice 06/27/2025 88.00 603-4-9151-4253 603 5001697 2 FREIGHT Invoice 06/27/2025 1.74 603-4-9151-4332 603 6977256 CR 1 FREIGHT CREDIT Invoice 06/18/2025 3.48- 603-4-9111-4332 603 6978229 CR 1 FREIGHT CREDIT Invoice 06/18/2025 5.22- 603-4-9111-4332 603 6995502 1 LIQUOR Invoice 06/18/2025 260.00 603-4-9151-4251 603 6995502 2 FREIGHT Invoice 06/18/2025 3.48 603-4-9151-4332 603 6995503 1 LIQUOR Invoice 06/18/2025 462.94 603-4-9151-4251 603 6995503 2 FREIGHT Invoice 06/18/2025 5.22 603-4-9151-4332 603 6995504 1 WINE Invoice 06/18/2025 327.50 603-4-9151-4253 603 6995504 2 FREIGHT Invoice 06/18/2025 12.18 603-4-9151-4332 603 6995505 1 POP/MISC Invoice 06/18/2025 59.75 603-4-9151-4255 603 6995505 2 FREIGHT Invoice 06/18/2025 3.48 603-4-9151-4332 603 6995506 1 THC PRODUCTS Invoice 06/18/2025 392.00 603-4-9151-4256 603 6995910 1 LIQUOR Invoice 06/18/2025 2,508.28 603-4-9111-4251 603 6995910 2 FREIGHT Invoice 06/18/2025 53.94 603-4-9111-4332 603 6995911 1 WINE Invoice 06/18/2025 521.75 603-4-9111-4253 Page 41 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 26 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 6995911 2 FREIGHT Invoice 06/18/2025 19.14 603-4-9111-4332 603 6995912 1 POP/MISC Invoice 06/18/2025 326.65 603-4-9111-4255 603 6995912 2 FREIGHT Invoice 06/18/2025 14.92 603-4-9111-4332 603 6997586 1 FREIGHT Invoice 06/20/2025 10.50 603-4-9151-4332 603 6999919 1 LIQUOR Invoice 06/25/2025 2,467.88 603-4-9111-4251 603 6999919 2 FREIGHT Invoice 06/25/2025 48.72 603-4-9111-4332 603 6999920 1 WINE Invoice 06/25/2025 5,804.10 603-4-9111-4253 603 6999920 2 FREIGHT Invoice 06/25/2025 247.23 603-4-9111-4332 603 6999921 1 POP/MISC Invoice 06/25/2025 75.60 603-4-9111-4255 603 6999921 2 FREIGHT Invoice 06/25/2025 1.74 603-4-9111-4332 Total 29665 PHILLIPS WINE & SPIRITS CO: 18,485.96 PLAISTED COMPANIES INC 101 83110 1 SUPPLIES Invoice 06/09/2025 39.19 101-4-5110-4219 Total 29845 PLAISTED COMPANIES INC: 39.19 PLASTICPLACE 101 INV968405 1 TRASH BAGS Invoice 06/26/2025 6,032.82 101-4-5110-4219 Total 13310 PLASTICPLACE: 6,032.82 POSTMASTER 101 6202025 PERMIT 120 1 BULK MAIL PERMIT 120 Invoice 06/20/2025 350.00 101-4-5510-4322 101 6242025 POSTAGE 1 POSTAGE FEE - PERMIT 120 Invoice 06/24/2025 1,000.00 101-4-5510-4322 Total 30000 POSTMASTER: 1,350.00 PRECISE MRM LLC 101 IN200-2006104 1 DATA PLAN 2 WAY RADIOS Invoice 06/19/2025 456.00 101-4-3130-4219 Total 11804 PRECISE MRM LLC: 456.00 PRO GRAPHICS ENT INC 101 8595 1 FARMERS MARKET TENT SIDE WALL Invoice 06/20/2025 340.00 101-4-5230-4219 Total 13711 PRO GRAPHICS ENT INC: 340.00 PRO-TEC DESIGN, INC Page 42 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 27 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 119313 1 DOOR STRIKE Invoice 06/13/2025 850.28 101-4-2190-4219 Total 30229 PRO-TEC DESIGN, INC: 850.28 PVS TECHNOLOGIES INC 602 379754 1 FERRIC CHLORIDE SOLUTION Invoice 06/10/2025 10,286.05 602-4-9020-4219 Total 14923 PVS TECHNOLOGIES INC: 10,286.05 QUALITY FLOW SYSTEMS INC 602 49065 1 PUMP REPAIRS-HWY 10 LS Invoice 06/11/2025 12,318.00 602-4-9050-4404 Total 30500 QUALITY FLOW SYSTEMS INC: 12,318.00 QUICKSCORES LLC 101 251402 1 QUICKSCORES-SOCCER Invoice 06/17/2025 56.00 101-4-5220-4409 Total 12654 QUICKSCORES LLC: 56.00 RED BULL DISTRIBUTION COM 603 5017351477 1 POP/MISC Invoice 06/18/2025 302.04 603-4-9151-4255 Total 12944 RED BULL DISTRIBUTION COM: 302.04 SCHINDLER ELEVATOR CORP 101 8106947781 1 3RD QTR SERVICE-PUBLIC SAFETY Invoice 07/01/2025 1,278.45 101-4-2190-4401 101 8106947782 1 3RD QTR SERVICE - CITY HALL Invoice 07/01/2025 639.24 101-4-1600-4401 Total 31890 SCHINDLER ELEVATOR CORP: 1,917.69 SHANNON SINCLAIR 101 90036567 1 BARN DEPOSIT REFUND Invoice 06/26/2025 100.00 101-3-0000-3472 Total 52436 SHANNON SINCLAIR: 100.00 SHERWIN-WILLIAMS 101 7603-1 1 PAINT Invoice 06/23/2025 31.67 101-4-1600-4219 101 9166-1 1 SUPPLIES - PAINT Invoice 06/11/2025 31.67 101-4-2310-4219 Total 32280 SHERWIN-WILLIAMS: 63.34 SOUTHERN GLAZER'S WINE & SPIRITS OF MN 603 2637772 1 LIQUOR Invoice 06/19/2025 103.49 603-4-9151-4251 603 2637772 2 FREIGHT Invoice 06/19/2025 .43 603-4-9151-4332 Page 43 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 28 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2637773 1 LIQUOR Invoice 06/19/2025 3,087.98 603-4-9151-4251 603 2637773 2 FREIGHT Invoice 06/19/2025 29.70 603-4-9151-4332 603 2637774 1 WINE Invoice 06/19/2025 1,940.15 603-4-9151-4253 603 2637774 2 FREIGHT Invoice 06/19/2025 29.65 603-4-9151-4332 603 2640453 1 LIQUOR Invoice 06/26/2025 12,733.33 603-4-9151-4251 603 2640453 2 FREIGHT Invoice 06/26/2025 145.92 603-4-9151-4332 603 2640454 1 WINE Invoice 06/26/2025 282.88 603-4-9151-4253 603 2640454 2 FREIGHT Invoice 06/26/2025 8.96 603-4-9151-4332 603 2640455 1 LIQUOR Invoice 06/26/2025 537.99 603-4-9151-4251 603 2640455 2 FREIGHT Invoice 06/26/2025 1.28 603-4-9151-4332 603 2640456 1 LIQUOR Invoice 06/26/2025 63.00 603-4-9151-4251 603 2640456 2 FREIGHT Invoice 06/26/2025 .32 603-4-9151-4332 603 2640457 1 FREIGHT Invoice 06/26/2025 1.28 603-4-9151-4332 603 2640458 1 FREIGHT Invoice 06/26/2025 7.04 603-4-9151-4332 603 5126327 1 LIQUOR Invoice 06/19/2025 315.00 603-4-9151-4251 603 5126327 2 FREIGHT Invoice 06/19/2025 1.28 603-4-9151-4332 603 9647200 1 WINE Invoice 06/26/2025 10.00- 603-4-9151-4253 Total 8000 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 19,279.68 603 2637769 1 LIQUOR Invoice 06/19/2025 103.49 603-4-9111-4251 603 2637769 2 FREIGHT Invoice 06/19/2025 .42 603-4-9111-4332 603 2637770 1 LIQUOR Invoice 06/19/2025 4,930.14 603-4-9111-4251 603 2637770 2 FREIGHT Invoice 06/19/2025 61.76 603-4-9111-4332 603 2637771 1 WINE Invoice 06/19/2025 1,380.20 603-4-9111-4253 603 2637771 2 FREIGHT Invoice 06/19/2025 25.72 603-4-9111-4332 603 2640445 1 LIQUOR Invoice 06/26/2025 866.49 603-4-9111-4251 603 2640445 2 FREIGHT Invoice 06/26/2025 1.87 603-4-9111-4332 603 2640446 1 LIQUOR Invoice 06/26/2025 103.49 603-4-9111-4251 603 2640446 2 FREIGHT Invoice 06/26/2025 .42 603-4-9111-4332 Page 44 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 29 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2640447 1 LIQUOR Invoice 06/26/2025 21,464.82 603-4-9111-4251 603 2640447 2 FREIGHT Invoice 06/26/2025 235.16 603-4-9111-4332 603 2640448 1 WINE Invoice 06/26/2025 2,533.64 603-4-9111-4253 603 2640448 2 FREIGHT Invoice 06/26/2025 52.50 603-4-9111-4332 603 2640449 1 LIQUOR Invoice 06/26/2025 63.00 603-4-9111-4251 603 2640449 2 FREIGHT Invoice 06/26/2025 .31 603-4-9111-4332 603 2640450 1 LIQUOR Invoice 06/26/2025 449.95 603-4-9111-4251 603 2640450 2 FREIGHT Invoice 06/26/2025 1.25 603-4-9111-4332 603 2640451 1 FREIGHT Invoice 06/26/2025 1.25 603-4-9111-4332 603 2640452 1 FREIGHT Invoice 06/26/2025 6.87 603-4-9111-4332 603 9645361 1 WINE CREDIT Invoice 06/16/2025 120.00- 603-4-9111-4253 603 9645577 1 FREIGHT CREDIT Invoice 06/19/2025 .31- 603-4-9111-4332 603 9646093 1 WINE CREDIT Invoice 06/19/2025 72.00- 603-4-9111-4253 Total 11314 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 32,090.44 SPEEDCUTTERS OUTDOOR MAINT LLC 211 28966 1 MOWING & FERTILIZER - LIBRARY Invoice 06/18/2025 654.56 211-4-5600-4409 101 28966 2 MOWING & FERTILIZER - RIVERS ED Invoice 06/18/2025 314.47 101-4-5110-4409 101 28966 3 MOWING & FERTILIZER - CITY HALL Invoice 06/18/2025 589.94 101-4-1600-4401 101 28966 4 MOWING & FERTILIZER - PUBLIC SA Invoice 06/18/2025 760.88 101-4-2190-4401 101 28966 5 MOWING & FERTILIZER - FIRE STATI Invoice 06/18/2025 244.86 101-4-2310-4401 101 28966 6 MOWING & FERTILIZER - PUBLIC W Invoice 06/18/2025 1,544.17 101-4-5110-4409 101 28966 7 MOWING & FERTILIZER - FIRE STATI Invoice 06/18/2025 759.35 101-4-2310-4401 101 28966 8 MOWING & FERTILIZER - JACKSON Invoice 06/18/2025 244.86 101-4-1600-4401 603 28968 1 MOWING & FERTILIZER - JUNE Invoice 06/15/2025 576.02 603-4-9112-4404 603 28968 2 MOWING & FERTILIZER - JUNE Invoice 06/15/2025 565.08 603-4-9152-4404 Total 11661 SPEEDCUTTERS OUTDOOR MAINT LLC: 6,254.19 STEPHEN J POREDA 101 4040 - 7/10/25 1 ENTERTAINMENT IN THE PARK 07/10 Invoice 07/10/2025 550.00 101-4-5220-4409 Page 45 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 30 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 4042 - 7/17/25 1 ENTERTAINMENT IN THE PARK 07/17 Invoice 07/17/2025 465.00 101-4-5220-4409 Total 15030 STEPHEN J POREDA: 1,015.00 STREICHER'S 101 I1767676 1 INITIAL ISSUE - NEW OFFICER - REA Invoice 06/18/2025 254.97 101-4-2120-4217 101 I1768161 1 INITIAL ISSUE - NEW CSO - JOHNSO Invoice 06/19/2025 430.93 101-4-2150-4217 101 I1768166 1 INITIAL ISSUE - NEW OFFICER - REA Invoice 06/19/2025 201.96 101-4-2120-4217 101 I1768223 1 UNIFORMS - VEST - PATULLO Invoice 06/20/2025 345.00 101-4-2120-4217 Total 33300 STREICHER'S: 1,232.86 STREICHER'S INC 101 I1768871 1 UNIFORM - WELSH Invoice 06/24/2025 146.02 101-4-2120-4217 Total 52346 STREICHER'S INC: 146.02 SUMMIT COMPANIES 221 3316854/40603156 1 FIRE EXTINGUISHER Invoice 06/13/2025 668.00 221-4-5430-4219 221 3345491/40603156 1 SEMI-ANNUAL MAINTENANCE Invoice 06/27/2025 458.50 221-4-5400-4401 Total 33444 SUMMIT COMPANIES: 1,126.50 SUSAN MONTAGUE 101 6-24-25 SM 1 INSTRUCTOR FEE-JUN Invoice 06/24/2025 120.00 101-4-5510-4409 Total 14562 SUSAN MONTAGUE: 120.00 SYSCO MINNESOTA INC 221 547984221 1 CATERING/CONCESSIONS FOOD Invoice 06/26/2025 831.58 221-4-5430-4259 Total 12551 SYSCO MINNESOTA INC: 831.58 THE AMERICAN BOTTLING CO 603 4847904764 1 POP Invoice 06/17/2025 354.00 603-4-9111-4255 Total 10415 THE AMERICAN BOTTLING CO: 354.00 THOMAS PAQUIN 101 7162025 - TP 1 PRESENTER FEE 7/16/25 Invoice 06/18/2025 175.00 101-4-5510-4409 Total 52426 THOMAS PAQUIN: 175.00 UKG INC. Page 46 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 31 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 101 I01100025939 1 UKG MAY OVERAGE Invoice 06/16/2025 2,763.41 101-4-1220-4404 Total 12920 UKG INC.: 2,763.41 URBAN GROWLER BREWING COMPANY, LLC 603 E-40141 1 BEER Invoice 06/30/2025 233.00 603-4-9151-4252 Total 52364 URBAN GROWLER BREWING COMPANY, LLC: 233.00 VADA CONTRACTING, LLC 296 PAY APP 2 6-6-25 1 RIVERS EDGE PROJECT - PAY APP 2 Invoice 06/11/2025 43,148.10 296-4-7000-4530 Total 52296 VADA CONTRACTING, LLC: 43,148.10 VIKING COCA-COLA CO 603 3699457 1 POP Invoice 06/13/2025 412.90 603-4-9151-4255 603 3699529 1 POP Invoice 06/20/2025 976.90 603-4-9111-4255 603 3714207 1 POP/MISC Invoice 06/27/2025 436.60 603-4-9151-4255 Total 35725 VIKING COCA-COLA CO: 1,826.40 VINOCOPIA 603 375274-IN 1 POP/MISC Invoice 06/12/2025 240.00 603-4-9111-4255 603 375274-IN 2 FREIGHT Invoice 06/12/2025 21.00 603-4-9111-4332 603 375546-IN 1 LIQUOR Invoice 06/18/2025 612.75 603-4-9151-4251 603 375546-IN 2 FREIGHT Invoice 06/18/2025 12.50 603-4-9151-4332 603 375547-IN 1 LIQUOR Invoice 06/18/2025 270.50 603-4-9111-4251 603 375547-IN 2 FREIGHT Invoice 06/18/2025 2.50 603-4-9111-4332 Total 35763 VINOCOPIA: 1,159.25 WALMAN OPTICAL 602 701214-1 1 SAFETY GLASSES-M STEVENS Invoice 06/17/2025 273.00 602-4-9020-4219 Total 35960 WALMAN OPTICAL: 273.00 WASTE MANAGEMENT CORP SVCS 602 49726-1706-4 1 RECERTIFICATION WASTE PROFILE Invoice 06/17/2025 220.00 602-4-9020-4384 605 49739-1706-7 1 MAY GARBAGE TIPPING FEES 6/3-6/ Invoice 06/17/2025 23,873.62 605-4-9210-4384 Total 36033 WASTE MANAGEMENT CORP SVCS: 24,093.62 Page 47 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 32 Report dates: ALL-ALL Jul 02, 2025 04:41PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number WHITE CAP, LP 101 50031925272 1 SUPPLIES Invoice 06/18/2025 26.80 101-4-2310-4219 Total 15018 WHITE CAP, LP: 26.80 WSB & ASSOCIATES INC 821 R-028191-000-4 1 EAW SERVICES - CAPSTONE/SPECH Invoice 06/16/2025 668.00 821-2200 Total 11334 WSB & ASSOCIATES INC: 668.00 Total : 969,533.93 Grand Totals: 969,533.93 Summary by General Ledger Account Number GL Account Number Debit Credit Net 101-2080 15.75 .00 15.75 101-3-0000-3233 2,920.89 .00 2,920.89 101-3-0000-3472 890.00 .00 890.00 101-4-1110-4321 37.98 .00 37.98 101-4-1110-4331 60.20 .00 60.20 101-4-1110-4409 720.00 .00 720.00 101-4-1120-4226 864.63 .00 864.63 101-4-1210-4321 38.23 .00 38.23 101-4-1220-4404 2,763.41 .00 2,763.41 101-4-1310-4301 3,500.00 .00 3,500.00 101-4-1310-4404 11,985.00 .00 11,985.00 101-4-1350-4219 1,181.29 .00 1,181.29 101-4-1350-4319 29,561.50 .00 29,561.50 101-4-1350-4321 84.69 .00 84.69 101-4-1350-4404 17,840.03 .00 17,840.03 101-4-1400-4304 9,142.52 .00 9,142.52 101-4-1510-4219 635.89 .00 635.89 101-4-1510-4359 1,350.20 .00 1,350.20 101-4-1600-4219 339.48 .00 339.48 101-4-1600-4321 127.99 .00 127.99 101-4-1600-4401 1,599.04 .00 1,599.04 101-4-2110-4201 74.00 .00 74.00 101-4-2110-4219 307.97 .00 307.97 101-4-2110-4321 3,123.20 .00 3,123.20 101-4-2110-4404 6,000.00 .00 6,000.00 101-4-2120-4217 1,401.55 .00 1,401.55 101-4-2120-4219 49.35 .00 49.35 101-4-2120-4221 37.90 .00 37.90 101-4-2130-4217 576.72 .00 576.72 101-4-2130-4331 567.00 .00 567.00 101-4-2130-4433 45.94 .00 45.94 101-4-2150-4217 680.92 .00 680.92 101-4-2150-4219 18.98 .00 18.98 101-4-2190-4219 2,530.90 .00 2,530.90 Page 48 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 33 Report dates: ALL-ALL Jul 02, 2025 04:41PM Summary by General Ledger Account Number GL Account Number Debit Credit Net 101-4-2190-4389 64.32 .00 64.32 101-4-2190-4401 4,784.33 .00 4,784.33 101-4-2310-4201 16.97 .00 16.97 101-4-2310-4219 268.79 .00 268.79 101-4-2310-4321 1,216.62 .00 1,216.62 101-4-2310-4389 1,529.81 .00 1,529.81 101-4-2310-4401 1,076.71 .00 1,076.71 101-4-2320-4221 82.20 19.99- 62.21 101-4-2320-4404 769.26 .00 769.26 101-4-2320-4409 390.00 .00 390.00 101-4-2330-4389 500.71 .00 500.71 101-4-2410-4433 170.00 .00 170.00 101-4-3120-4212 18,099.96 .00 18,099.96 101-4-3120-4219 455.39 .00 455.39 101-4-3120-4221 183.28 .00 183.28 101-4-3120-4389 4,307.73 .00 4,307.73 101-4-3130-4219 3,674.00 .00 3,674.00 101-4-3150-4219 1,134.42 .00 1,134.42 101-4-3150-4221 352.36 .00 352.36 101-4-3300-4303 3,000.00 .00 3,000.00 101-4-3300-4319 89.00 .00 89.00 101-4-5110-4219 27,456.82 .00 27,456.82 101-4-5110-4221 4,361.42 .00 4,361.42 101-4-5110-4321 45.00 .00 45.00 101-4-5110-4389 5,522.75 .00 5,522.75 101-4-5110-4409 2,184.63 .00 2,184.63 101-4-5210-4219 56.58 .00 56.58 101-4-5210-4349 310.00 .00 310.00 101-4-5210-4401 60.00 .00 60.00 101-4-5210-4404 9,445.54 .00 9,445.54 101-4-5220-4219 11.99 .00 11.99 101-4-5220-4409 12,451.00 .00 12,451.00 101-4-5230-4219 1,020.29 .00 1,020.29 101-4-5230-4409 175.00 .00 175.00 101-4-5510-4219 38.44 .00 38.44 101-4-5510-4322 1,350.00 .00 1,350.00 101-4-5510-4409 395.00 .00 395.00 211-4-5600-4401 82.50 .00 82.50 211-4-5600-4405 2,490.00 .00 2,490.00 211-4-5600-4409 654.56 .00 654.56 221-3-0000-3475 120.00 .00 120.00 221-4-5400-4219 404.29 .00 404.29 221-4-5400-4389 28,929.68 .00 28,929.68 221-4-5400-4401 1,783.50 .00 1,783.50 221-4-5400-4409 3,148.51 .00 3,148.51 221-4-5400-4415 658.17 .00 658.17 221-4-5430-4219 767.18 .00 767.18 221-4-5430-4259 997.89 .00 997.89 225-4-8546-4303 25,248.22 .00 25,248.22 228-4-7000-4319 735.00 .00 735.00 290-4-1210-4409 175.00 .00 175.00 290-4-2330-4219 6,548.80 .00 6,548.80 291-4-7000-4404 11,222.12 .00 11,222.12 291-4-7000-4409 10,150.28 .00 10,150.28 296-4-7000-4530 43,148.10 .00 43,148.10 Page 49 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 34 Report dates: ALL-ALL Jul 02, 2025 04:41PM Summary by General Ledger Account Number GL Account Number Debit Credit Net 401-4-8080-4303 45,441.00 .00 45,441.00 403-4-8440-4303 30,421.50 .00 30,421.50 406-4-8010-4319 3,690.00 .00 3,690.00 406-4-8050-4303 10,222.00 .00 10,222.00 410-4-2110-4560 57,065.28 .00 57,065.28 410-4-2310-4560 10,318.65 .00 10,318.65 411-4-1350-4219 14,997.07 .00 14,997.07 440-4-5110-4319 784.64 .00 784.64 440-4-5110-4409 2,158.14 .00 2,158.14 602-4-9010-4301 1,050.00 .00 1,050.00 602-4-9010-4321 210.68 .00 210.68 602-4-9010-4404 510.02 .00 510.02 602-4-9020-4219 21,008.97 .00 21,008.97 602-4-9020-4384 220.00 .00 220.00 602-4-9020-4417 484.11 .00 484.11 602-4-9050-4389 1,873.89 .00 1,873.89 602-4-9050-4404 12,318.00 .00 12,318.00 603-4-9111-4251 85,801.53 72.32- 85,729.21 603-4-9111-4252 127,576.91 569.08- 127,007.83 603-4-9111-4253 21,839.73 192.00- 21,647.73 603-4-9111-4255 6,215.78 .00 6,215.78 603-4-9111-4256 4,964.25 141.29- 4,822.96 603-4-9111-4332 1,783.40 10.91- 1,772.49 603-4-9112-4219 279.62 .00 279.62 603-4-9112-4301 875.00 .00 875.00 603-4-9112-4389 2,911.26 .00 2,911.26 603-4-9112-4404 5,315.46 .00 5,315.46 603-4-9151-4251 55,245.62 420.20- 54,825.42 603-4-9151-4252 48,065.00 664.75- 47,400.25 603-4-9151-4253 9,330.08 130.00- 9,200.08 603-4-9151-4255 3,409.65 .00 3,409.65 603-4-9151-4256 2,803.38 .00 2,803.38 603-4-9151-4332 959.67 3.00- 956.67 603-4-9152-4219 88.91 .00 88.91 603-4-9152-4301 875.00 .00 875.00 603-4-9152-4404 1,014.38 .00 1,014.38 604-4-9410-4319 9,000.00 .00 9,000.00 605-4-9210-4301 350.00 .00 350.00 605-4-9210-4384 23,873.62 .00 23,873.62 607-4-9310-4301 350.00 .00 350.00 821-2200 668.00 .00 668.00 Grand Totals: 971,757.47 2,223.54- 969,533.93 Summary by General Ledger Posting Period GL Posting Period Debit Credit Net 00/00 971,757.47 2,223.54- 969,533.93 Grand Totals: 971,757.47 2,223.54- 969,533.93 Page 50 of 309 CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 35 Report dates: ALL-ALL Jul 02, 2025 04:41PM Summary by General Ledger Posting Period GL Posting Period Debit Credit Net Report Criteria: Invoice Detail.GL account (3 Characters) = {<>} "920" Invoice Detail.GL account (3 Characters) = {<>} "910" Invoice Detail.Created by = {<>} "jdengerud" Page 51 of 309 CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 1 Check Issue Dates: 6/18/2025 - 7/1/2025 Jul 02, 2025 04:59PM Report Criteria: Report type: Invoice detail Vendor.Vendor number = {<>} 13164 {AND} {<>} 13165 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 130180 06/25 06/25/2025 130180 10749 ASPEN MILLS 354344 101-4-2120-4219 .00 238.75 238.75 1 06/25 06/25/2025 130180 10749 ASPEN MILLS 354345 101-4-2110-4219 .00 184.95 184.95 1 06/25 06/25/2025 130180 10749 ASPEN MILLS 355670 101-4-2130-4217 .00 131.79 131.79 1 06/25 06/25/2025 130180 10749 ASPEN MILLS 355672 101-4-2320-4217 .00 58.80 58.80 1 06/25 06/25/2025 130180 10749 ASPEN MILLS 355972 101-4-2130-4217 .00 14.95 14.95 1 06/25 06/25/2025 130180 10749 ASPEN MILLS CM5283 101-4-2130-4217 .00 223.20- 223.20-1 Total 130180: .00 406.04 130181 06/25 06/25/2025 130181 27050 CITY OF MONTICELLO 35694 101-4-2150-4409 .00 208.00 208.00 1 Total 130181: .00 208.00 130182 06/25 06/25/2025 130182 18310 EULL'S MFG CO INC 67639 101-4-3120-4219 .00 317.00 317.00 1 Total 130182: .00 317.00 130183 06/25 06/25/2025 130183 20525 GREENSCAPE COMPANIES, INC 27815 221-4-5400-4401 .00 352.72 352.72 1 Total 130183: .00 352.72 130184 06/25 06/25/2025 130184 13507 KAREN KEAST 35400 101-4-1110-4440 .00 24.50 24.50 1 Total 130184: .00 24.50 130185 06/25 06/25/2025 130185 12271 MN BWSR 1 101-4-2440-4331 .00 90.00 90.00 1 M = Manual Check, V = Void Check Page 52 of 309 CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 2 Check Issue Dates: 6/18/2025 - 7/1/2025 Jul 02, 2025 04:59PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount Total 130185: .00 90.00 130186 06/25 06/25/2025 130186 12167 ARTISAN BEER COMPANY 3773729 603-4-9111-4252 .00 213.80 213.80 1 06/25 06/25/2025 130186 12167 ARTISAN BEER COMPANY 3773730 603-4-9111-4256 .00 297.55 297.55 1 06/25 06/25/2025 130186 12167 ARTISAN BEER COMPANY 3773731 603-4-9151-4252 .00 138.40 138.40 1 06/25 06/25/2025 130186 12167 ARTISAN BEER COMPANY 3773732 603-4-9151-4256 .00 297.55 297.55 1 06/25 06/25/2025 130186 12167 ARTISAN BEER COMPANY 3775746 603-4-9111-4252 .00 144.55 144.55 1 Total 130186: .00 1,091.85 130187 06/25 06/25/2025 130187 10855 B & B HOFFMAN SOD FARMS 70077 101-4-5110-4219 .00 30.72 30.72 1 06/25 06/25/2025 130187 10855 B & B HOFFMAN SOD FARMS 70184 101-4-5110-4219 .00 40.00- 40.00-1 06/25 06/25/2025 130187 10855 B & B HOFFMAN SOD FARMS 74385 101-4-5110-4219 .00 85.68 85.68 1 06/25 06/25/2025 130187 10855 B & B HOFFMAN SOD FARMS 74594 101-4-5110-4219 .00 36.72 36.72 1 Total 130187: .00 113.12 130188 06/25 06/25/2025 130188 11950 BERNICK'S 10366099 603-4-9111-4255 .00 133.92 133.92 1 06/25 06/25/2025 130188 11950 BERNICK'S 10366100 603-4-9111-4255 .00 5.22- 5.22-1 06/25 06/25/2025 130188 11950 BERNICK'S 10366101 603-4-9111-4256 .00 83.00 83.00 1 06/25 06/25/2025 130188 11950 BERNICK'S 10366102 603-4-9111-4252 .00 1,348.85 1,348.85 1 06/25 06/25/2025 130188 11950 BERNICK'S 10366103 603-4-9111-4252 .00 13.36- 13.36-1 06/25 06/25/2025 130188 11950 BERNICK'S 10366104 603-4-9151-4255 .00 81.86 81.86 1 06/25 06/25/2025 130188 11950 BERNICK'S 10366105 603-4-9151-4256 .00 176.50 176.50 1 06/25 06/25/2025 130188 11950 BERNICK'S 10366106 603-4-9151-4252 .00 2,107.40 2,107.40 1 Total 130188: .00 3,912.95 130189 06/25 06/25/2025 130189 12893 BREAKTHRU BEVERAGE MINNESOTA 121891376 603-4-9111-4332 .00 173.23 173.23 1 06/25 06/25/2025 130189 12893 BREAKTHRU BEVERAGE MINNESOTA 121891377 603-4-9111-4332 .00 7.30 7.30 1 06/25 06/25/2025 130189 12893 BREAKTHRU BEVERAGE MINNESOTA 121891378 603-4-9111-4332 .00 9,591.03 9,591.03 1 Total 130189: .00 9,771.56 M = Manual Check, V = Void Check Page 53 of 309 CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 3 Check Issue Dates: 6/18/2025 - 7/1/2025 Jul 02, 2025 04:59PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount 130190 06/25 06/25/2025 130190 8002 BREAKTHRU BEVERAGE MINNESOTA 121885366 603-4-9151-4251 .00 267.00 267.00 1 06/25 06/25/2025 130190 8002 BREAKTHRU BEVERAGE MINNESOTA 121891079 603-4-9151-4332 .00 98.90 98.90 1 06/25 06/25/2025 130190 8002 BREAKTHRU BEVERAGE MINNESOTA 121891080 603-4-9151-4332 .00 1,417.26 1,417.26 1 Total 130190: .00 1,783.16 130191 06/25 06/25/2025 130191 52295 CNH ARCHITECTS LTD 3545 292-4-2310-4319 .00 20,705.35 20,705.35 1 Total 130191: .00 20,705.35 130192 06/25 06/25/2025 130192 15576 CUMMINS SALES & SERVICE E4-250624543 602-4-9050-4404 .00 595.98 595.98 1 06/25 06/25/2025 130192 15576 CUMMINS SALES & SERVICE E4-250624544 602-4-9050-4404 .00 376.45 376.45 1 06/25 06/25/2025 130192 15576 CUMMINS SALES & SERVICE E4-250625020 602-4-9050-4404 .00 821.44 821.44 1 06/25 06/25/2025 130192 15576 CUMMINS SALES & SERVICE E4-250625592 602-4-9050-4404 .00 312.50 312.50 1 Total 130192: .00 2,106.37 130193 06/25 06/25/2025 130193 15887 DACOTAH PAPER CO 50789 211-4-5600-4219 .00 345.75 345.75 1 06/25 06/25/2025 130193 15887 DACOTAH PAPER CO 50794 101-4-2190-4219 .00 473.60 473.60 1 06/25 06/25/2025 130193 15887 DACOTAH PAPER CO 50795 101-4-3120-4219 .00 288.62 288.62 1 06/25 06/25/2025 130193 15887 DACOTAH PAPER CO 50796 101-4-5110-4219 .00 812.00 812.00 1 06/25 06/25/2025 130193 15887 DACOTAH PAPER CO 50797 101-4-1600-4219 .00 474.40 474.40 1 06/25 06/25/2025 130193 15887 DACOTAH PAPER CO 51927 221-4-5400-4219 .00 390.20 390.20 1 Total 130193: .00 2,784.57 130194 06/25 06/25/2025 130194 17760 ELK RIVER PRINTING & VENTURE 193048 101-4-2150-4219 .00 242.36 242.36 1 06/25 06/25/2025 130194 17760 ELK RIVER PRINTING & VENTURE 193049 101-4-2150-4219 .00 1,133.54 1,133.54 1 Total 130194: .00 1,375.90 130195 06/25 06/25/2025 130195 18647 FINKEN'S WATER CENTERS CS03057 101-4-3120-4401 .00 120.00 120.00 1 06/25 06/25/2025 130195 18647 FINKEN'S WATER CENTERS CS03058 211-4-5600-4401 .00 304.95 304.95 1 M = Manual Check, V = Void Check Page 54 of 309 CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 4 Check Issue Dates: 6/18/2025 - 7/1/2025 Jul 02, 2025 04:59PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount Total 130195: .00 424.95 130196 06/25 06/25/2025 130196 15302 IMPERIAL BAG & PAPER CO LLC 4390458 101-4-2190-4219 .00 93.30 93.30 1 Total 130196: .00 93.30 130197 06/25 06/25/2025 130197 52340 INTERVISION SYSTEMS LLC CW58813 101-4-1350-4319 .00 12,868.57 12,868.57 1 Total 130197: .00 12,868.57 130198 06/25 06/25/2025 130198 52423 JANE HELGESTAD 2015 101-4-5510-4409 .00 120.00 120.00 1 Total 130198: .00 120.00 130199 06/25 06/25/2025 130199 15117 JOHN SKOGMAN 18667 101-4-3150-4219 .00 224.95 224.95 1 Total 130199: .00 224.95 130200 06/25 06/25/2025 130200 22775 JOHNSON BROS LIQUOR 136941 603-4-9111-4251 .00 19.42- 19.42-1 06/25 06/25/2025 130200 22775 JOHNSON BROS LIQUOR 138003 603-4-9151-4253 .00 14.33- 14.33-1 06/25 06/25/2025 130200 22775 JOHNSON BROS LIQUOR 138004 603-4-9151-4332 .00 301.20- 301.20-1 06/25 06/25/2025 130200 22775 JOHNSON BROS LIQUOR 2808423 603-4-9111-4332 .00 2,388.65 2,388.65 1 06/25 06/25/2025 130200 22775 JOHNSON BROS LIQUOR 2808424 603-4-9111-4332 .00 4,314.12 4,314.12 1 06/25 06/25/2025 130200 22775 JOHNSON BROS LIQUOR 2808425 603-4-9111-4332 .00 182.18 182.18 1 06/25 06/25/2025 130200 22775 JOHNSON BROS LIQUOR 2808426 603-4-9111-4256 .00 429.00 429.00 1 06/25 06/25/2025 130200 22775 JOHNSON BROS LIQUOR 2808427 603-4-9151-4332 .00 .15 .15 1 06/25 06/25/2025 130200 22775 JOHNSON BROS LIQUOR 2808428 603-4-9151-4332 .00 2.18 2.18 1 06/25 06/25/2025 130200 22775 JOHNSON BROS LIQUOR 2808429 603-4-9111-4332 .00 1,307.08 1,307.08 1 06/25 06/25/2025 130200 22775 JOHNSON BROS LIQUOR 2808430 603-4-9151-4332 .00 287.48 287.48 1 06/25 06/25/2025 130200 22775 JOHNSON BROS LIQUOR 2808431 603-4-9151-4332 .00 1,273.52 1,273.52 1 06/25 06/25/2025 130200 22775 JOHNSON BROS LIQUOR 2808432 603-4-9151-4332 .00 1,014.12 1,014.12 1 M = Manual Check, V = Void Check Page 55 of 309 CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 5 Check Issue Dates: 6/18/2025 - 7/1/2025 Jul 02, 2025 04:59PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount Total 130200: .00 10,863.53 130201 06/25 06/25/2025 130201 23555 LANGUAGE LINE SERVICES 11629151 101-4-2110-4319 .00 188.67 188.67 1 Total 130201: .00 188.67 130202 06/25 06/25/2025 130202 26180 MN DEPT OF LABOR & INDUSTRY ALR0176807X 221-4-5400-4401 .00 100.00 100.00 1 Total 130202: .00 100.00 130203 06/25 06/25/2025 130203 26790 MN TACTICAL OFFICERS ASSOCIATIO 06232025 101-4-2120-4331 .00 3,500.00 3,500.00 1 Total 130203: .00 3,500.00 130204 06/25 06/25/2025 130204 15006 NATIONAL TRAFFIC SIGNS IN 365175 101-4-3120-4226 .00 132.75 132.75 1 Total 130204: .00 132.75 130205 06/25 06/25/2025 130205 11864 OFFICE FURNITURE SOLUTIONS INC 122048 221-4-5400-4219 .00 476.00 476.00 1 06/25 06/25/2025 130205 11864 OFFICE FURNITURE SOLUTIONS INC 122241 101-4-2190-4219 .00 150.00 150.00 1 Total 130205: .00 626.00 130206 06/25 06/25/2025 130206 14954 OFFICE OF MNIT SERVICES DV25050457 101-4-1350-4404 .00 191.00 191.00 1 Total 130206: .00 191.00 130207 06/25 06/25/2025 130207 28850 OMANN BROS INC 18701* 101-4-3120-4219 .00 90.00 90.00 1 Total 130207: .00 90.00 M = Manual Check, V = Void Check Page 56 of 309 CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 6 Check Issue Dates: 6/18/2025 - 7/1/2025 Jul 02, 2025 04:59PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount 130208 06/25 06/25/2025 130208 29665 PHILLIPS WINE & SPIRITS CO 552096 603-4-9111-4253 .00 28.27- 28.27-1 06/25 06/25/2025 130208 29665 PHILLIPS WINE & SPIRITS CO 552097 603-4-9151-4251 .00 18.00- 18.00-1 06/25 06/25/2025 130208 29665 PHILLIPS WINE & SPIRITS CO 552098 603-4-9111-4251 .00 26.33- 26.33-1 06/25 06/25/2025 130208 29665 PHILLIPS WINE & SPIRITS CO 552099 603-4-9111-4251 .00 15.00- 15.00-1 06/25 06/25/2025 130208 29665 PHILLIPS WINE & SPIRITS CO 552101 603-4-9111-4253 .00 12.00- 12.00-1 06/25 06/25/2025 130208 29665 PHILLIPS WINE & SPIRITS CO 552102 603-4-9151-4253 .00 2.80- 2.80-1 06/25 06/25/2025 130208 29665 PHILLIPS WINE & SPIRITS CO 6977257CR 603-4-9151-4332 .00 6.96- 6.96-1 06/25 06/25/2025 130208 29665 PHILLIPS WINE & SPIRITS CO 6991674 603-4-9111-4332 .00 4,191.95 4,191.95 1 06/25 06/25/2025 130208 29665 PHILLIPS WINE & SPIRITS CO 6991675 603-4-9111-4332 .00 512.15 512.15 1 06/25 06/25/2025 130208 29665 PHILLIPS WINE & SPIRITS CO 6991676 603-4-9111-4332 .00 35.50 35.50 1 06/25 06/25/2025 130208 29665 PHILLIPS WINE & SPIRITS CO 6991677 603-4-9111-4256 .00 776.00 776.00 1 06/25 06/25/2025 130208 29665 PHILLIPS WINE & SPIRITS CO 6993562 603-4-9151-4256 .00 63.00 63.00 1 06/25 06/25/2025 130208 29665 PHILLIPS WINE & SPIRITS CO 6993563 603-4-9151-4332 .00 2,595.78 2,595.78 1 06/25 06/25/2025 130208 29665 PHILLIPS WINE & SPIRITS CO 6993564 603-4-9151-4332 .00 688.80 688.80 1 06/25 06/25/2025 130208 29665 PHILLIPS WINE & SPIRITS CO 6993565 603-4-9151-4332 .00 84.00 84.00 1 06/25 06/25/2025 130208 29665 PHILLIPS WINE & SPIRITS CO 6993566 603-4-9151-4256 .00 384.00 384.00 1 Total 130208: .00 9,221.82 130209 06/25 06/25/2025 130209 52428 RAMPART AUDIT LLC 2506013 101-4-2110-4319 .00 4,500.00 4,500.00 1 Total 130209: .00 4,500.00 130210 06/25 06/25/2025 130210 15127 SAFETYFIRST SPECIALTY CON 9852 101-4-5110-4219 .00 2,407.50 2,407.50 1 Total 130210: .00 2,407.50 130211 06/25 06/25/2025 130211 11314 SOUTHERN GLAZER'S WINE & SPIRIT 2635043 603-4-9111-4332 .00 7,225.96 7,225.96 1 06/25 06/25/2025 130211 11314 SOUTHERN GLAZER'S WINE & SPIRIT 2635044 603-4-9111-4332 .00 1,383.07 1,383.07 1 06/25 06/25/2025 130211 11314 SOUTHERN GLAZER'S WINE & SPIRIT 9644047 603-4-9111-4251 .00 17.35- 17.35-1 06/25 06/25/2025 130211 11314 SOUTHERN GLAZER'S WINE & SPIRIT 9644048 603-4-9111-4251 .00 9.74- 9.74-1 Total 130211: .00 8,581.94 M = Manual Check, V = Void Check Page 57 of 309 CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 7 Check Issue Dates: 6/18/2025 - 7/1/2025 Jul 02, 2025 04:59PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount 130212 06/25 06/25/2025 130212 8000 SOUTHERN GLAZER'S WINE & SPIRIT 2635045 603-4-9151-4332 .00 1,445.66 1,445.66 1 06/25 06/25/2025 130212 8000 SOUTHERN GLAZER'S WINE & SPIRIT 2635046 603-4-9151-4332 .00 636.20 636.20 1 06/25 06/25/2025 130212 8000 SOUTHERN GLAZER'S WINE & SPIRIT 9631599 603-4-9151-4253 .00 50.44- 50.44-1 Total 130212: .00 2,031.42 130213 06/25 06/25/2025 130213 33300 STREICHER'S I1764871 101-4-2150-4217 .00 11.99 11.99 1 06/25 06/25/2025 130213 33300 STREICHER'S I1764872 101-4-2150-4217 .00 11.99 11.99 1 06/25 06/25/2025 130213 33300 STREICHER'S I1764873 101-4-2120-4217 .00 11.99 11.99 1 06/25 06/25/2025 130213 33300 STREICHER'S I1766386 101-4-2120-4217 .00 719.88 719.88 1 06/25 06/25/2025 130213 33300 STREICHER'S I1766662 101-4-2150-4217 .00 61.98 61.98 1 Total 130213: .00 817.83 130214 06/25 06/25/2025 130214 12551 SYSCO MINNESOTA INC 547787989 C 221-4-5430-4259 .00 12.30- 12.30-1 06/25 06/25/2025 130214 12551 SYSCO MINNESOTA INC 547947779 221-4-5430-4259 .00 802.30 802.30 1 Total 130214: .00 790.00 130215 06/25 06/25/2025 130215 33816 TAHO SPORTSWEAR, INC. 19507 101-4-5220-4219 .00 434.40 434.40 1 06/25 06/25/2025 130215 33816 TAHO SPORTSWEAR, INC. 19509 101-4-5220-4219 .00 298.20 298.20 1 06/25 06/25/2025 130215 33816 TAHO SPORTSWEAR, INC. 19511 101-4-5220-4219 .00 178.00 178.00 1 06/25 06/25/2025 130215 33816 TAHO SPORTSWEAR, INC. 19512 101-4-5220-4219 .00 458.00 458.00 1 Total 130215: .00 1,368.60 130216 06/25 06/25/2025 130216 13946 T-MOBILE 965639928 06 603-4-9152-4321 .00 995.84 995.84 1 Total 130216: .00 995.84 130217 06/25 06/25/2025 130217 15214 TOFT'S OUTDOOR SUPPLY LLC 7120 290-4-9220-4409 .00 19,681.43 19,681.43 1 M = Manual Check, V = Void Check Page 58 of 309 CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 8 Check Issue Dates: 6/18/2025 - 7/1/2025 Jul 02, 2025 04:59PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount Total 130217: .00 19,681.43 130218 06/25 06/25/2025 130218 36425 WINE MERCHANTS 7522404 603-4-9111-4332 .00 .87 .87 1 06/25 06/25/2025 130218 36425 WINE MERCHANTS 7523290 603-4-9151-4332 .00 235.48 235.48 1 06/25 06/25/2025 130218 36425 WINE MERCHANTS 7523701 603-4-9111-4332 .00 458.50 458.50 1 Total 130218: .00 694.85 130219 06/25 06/25/2025 130219 36900 ZIEGLER INC IN001951087 101-4-3120-4221 .00 237.03 237.03 1 Total 130219: .00 237.03 1008205 06/25 06/26/2025 1008205 11663 BEAUDRY OIL CO 2975326 602-4-9020-4219 .00 294.10 294.10 1 Total 1008205: .00 294.10 1008206 06/25 06/26/2025 1008206 14717 BLACKHAWK PEST CONTROL, LLC 50615 101-4-2310-4401 .00 52.50 52.50 1 Total 1008206: .00 52.50 1008207 06/25 06/26/2025 1008207 13954 CHARTER COMMUNICATIONS 175341301 JU 603-4-9112-4321 .00 1,511.44 1,511.44 1 Total 1008207: .00 1,511.44 1008208 06/25 06/26/2025 1008208 13642 DANIELLE FAULHABER 94 101-4-2150-4409 .00 352.54 352.54 1 Total 1008208: .00 352.54 1008209 06/25 06/26/2025 1008209 17700 ELK RIVER MUNICIPAL UTILITIES 06-11-25 ERM 101-4-2190-4389 .00 64,043.71 64,043.71 1 M = Manual Check, V = Void Check Page 59 of 309 CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 9 Check Issue Dates: 6/18/2025 - 7/1/2025 Jul 02, 2025 04:59PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount Total 1008209: .00 64,043.71 1008210 06/25 06/26/2025 1008210 17701 ELK RIVER MUNICIPAL UTILITIES 2380 607-4-9310-4319 .00 3,707.23 3,707.23 1 Total 1008210: .00 3,707.23 1008211 06/25 06/26/2025 1008211 18640 FINANCE & COMMERCE 745703188 225-4-5110-4219 .00 404.00 404.00 1 Total 1008211: .00 404.00 1008212 06/25 06/26/2025 1008212 20113 GOODIN COMPANY 1442770-00 101-4-5110-4219 .00 247.21 247.21 1 Total 1008212: .00 247.21 1008213 06/25 06/26/2025 1008213 52246 JENNIFER KATKE 6172025 JK 221-4-5430-4255 .00 31.96 31.96 1 06/25 06/26/2025 1008213 52246 JENNIFER KATKE 61725 MILEA 221-4-5400-4331 .00 55.16 55.16 1 Total 1008213: .00 87.12 1008214 06/25 06/26/2025 1008214 22783 JOHNSON CONTROLS, INC. 1-1359285764 101-4-1600-4401 .00 1,708.00 1,708.00 1 Total 1008214: .00 1,708.00 1008215 06/25 06/26/2025 1008215 14646 KIRI A FAUL 2413 603-4-9112-4319 .00 2,400.00 2,400.00 1 06/25 06/26/2025 1008215 14646 KIRI A FAUL 2414 101-4-2110-4319 .00 1,330.00 1,330.00 1 Total 1008215: .00 3,730.00 1008216 06/25 06/26/2025 1008216 15055 LEAST SERVICES/COUNSELING 1729 101-4-2110-4319 .00 330.00 330.00 1 M = Manual Check, V = Void Check Page 60 of 309 CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 10 Check Issue Dates: 6/18/2025 - 7/1/2025 Jul 02, 2025 04:59PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount Total 1008216: .00 330.00 1008217 06/25 06/26/2025 1008217 25085 MOBILE HEALTH SERVICES, LLC 47589 602-4-9020-4319 .00 3,722.50 3,722.50 1 Total 1008217: .00 3,722.50 1008218 06/25 06/26/2025 1008218 10561 NUSS TRUCK & EQUIPMENT ESA002269-1 410-4-3120-4560 .00 158,089.54 158,089.54 1 Total 1008218: .00 158,089.54 1008219 06/25 06/26/2025 1008219 15211 SUPERIOR CAPITAL HOLDINGS 2505609 101-4-2320-4219 .00 47.00 47.00 1 Total 1008219: .00 47.00 1008220 06/25 06/26/2025 1008220 35313 UNITED PARCEL SERVICE 6A85E7245 101-4-2110-4322 .00 34.69 34.69 1 Total 1008220: .00 34.69 1008221 06/25 06/26/2025 1008221 36050 WATER LABORATORIES 10494 607-4-9310-4409 .00 146.20 146.20 1 Total 1008221: .00 146.20 620202520 06/25 06/20/2025 620202520 26275 MN DEPT OF REVENUE MAY 25 FUEL 101-4-3120-4212 .00 328.18 328.18 1 Total 620202520: .00 328.18 620202521 06/25 06/20/2025 620202521 26300 MN DEPT. OF REVENUE MAY 25 SALE 603-4-9152-4404 .00 89,235.00 89,235.00 1 Total 620202521: .00 89,235.00 M = Manual Check, V = Void Check Page 61 of 309 CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 11 Check Issue Dates: 6/18/2025 - 7/1/2025 Jul 02, 2025 04:59PM 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: .00 453,866.03 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-2020 263.20 64,415.01- 64,151.81- 101-2080 568.91 .00 568.91 101-3-0000-3417 3.26 .00 3.26 101-3-0000-3625 769.33 .00 769.33 101-4-1110-4321 67.24 .00 67.24 101-4-1110-4440 24.50 .00 24.50 101-4-1120-4321 34.63 .00 34.63 101-4-1350-4319 13,067.10 .00 13,067.10 101-4-1350-4321 190.00 .00 190.00 101-4-1350-4404 191.00 .00 191.00 101-4-1600-4219 474.40 .00 474.40 101-4-1600-4321 152.90 .00 152.90 101-4-1600-4389 5,666.35 .00 5,666.35 101-4-1600-4401 1,708.00 .00 1,708.00 101-4-2110-4219 184.95 .00 184.95 101-4-2110-4319 6,398.30 .00 6,398.30 101-4-2110-4321 213.33 .00 213.33 101-4-2110-4322 34.69 .00 34.69 101-4-2120-4217 731.87 .00 731.87 101-4-2120-4219 238.75 .00 238.75 101-4-2120-4331 4,070.77 .00 4,070.77 101-4-2130-4217 146.74 223.20- 76.46- 101-4-2130-4319 124.08 .00 124.08 101-4-2150-4217 85.96 .00 85.96 101-4-2150-4219 1,375.90 .00 1,375.90 101-4-2150-4331 74.45 .00 74.45 101-4-2150-4409 560.54 .00 560.54 101-4-2190-4219 716.90 .00 716.90 101-4-2190-4389 8,351.10 .00 8,351.10 101-4-2310-4319 99.26 .00 99.26 101-4-2310-4321 383.89 .00 383.89 M = Manual Check, V = Void Check Page 62 of 309 CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 12 Check Issue Dates: 6/18/2025 - 7/1/2025 Jul 02, 2025 04:59PM GL Account Debit Credit Proof 101-4-2310-4389 794.13 .00 794.13 101-4-2310-4401 52.50 .00 52.50 101-4-2320-4217 58.80 .00 58.80 101-4-2320-4219 47.00 .00 47.00 101-4-2320-4409 1,091.96 .00 1,091.96 101-4-2330-4389 120.31 .00 120.31 101-4-2410-4321 57.81 .00 57.81 101-4-2410-4331 74.45 .00 74.45 101-4-2420-4321 44.04 .00 44.04 101-4-2440-4331 90.00 .00 90.00 101-4-3120-4212 276.72 .00 276.72 101-4-3120-4219 695.62 .00 695.62 101-4-3120-4221 237.03 .00 237.03 101-4-3120-4226 132.75 .00 132.75 101-4-3120-4321 170.01 .00 170.01 101-4-3120-4389 89.00 .00 89.00 101-4-3120-4401 120.00 .00 120.00 101-4-3120-4409 198.53 .00 198.53 101-4-3150-4219 224.95 .00 224.95 101-4-3150-4321 24.77 .00 24.77 101-4-3150-4409 74.45 .00 74.45 101-4-3300-4319 49.63 .00 49.63 101-4-3300-4321 19.27 .00 19.27 101-4-5110-4219 3,619.83 40.00- 3,579.83 101-4-5110-4321 59.40 .00 59.40 101-4-5110-4389 7,490.59 .00 7,490.59 101-4-5110-4409 124.08 .00 124.08 101-4-5210-4321 154.91 .00 154.91 101-4-5220-4219 1,368.60 .00 1,368.60 101-4-5510-4321 24.77 .00 24.77 101-4-5510-4409 120.00 .00 120.00 211-2020 .00 3,631.59- 3,631.59- 211-4-5600-4219 345.75 .00 345.75 211-4-5600-4389 2,980.89 .00 2,980.89 211-4-5600-4401 304.95 .00 304.95 221-2020 12.30 8,854.82- 8,842.52- 221-2080 6,170.06 .00 6,170.06 221-4-5400-4219 866.20 .00 866.20 221-4-5400-4319 49.63 .00 49.63 221-4-5400-4321 426.79 .00 426.79 M = Manual Check, V = Void Check Page 63 of 309 CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 13 Check Issue Dates: 6/18/2025 - 7/1/2025 Jul 02, 2025 04:59PM GL Account Debit Credit Proof 221-4-5400-4331 55.16 .00 55.16 221-4-5400-4401 452.72 .00 452.72 221-4-5430-4255 31.96 .00 31.96 221-4-5430-4259 802.30 12.30- 790.00 225-2020 .00 404.00- 404.00- 225-4-5110-4219 404.00 .00 404.00 290-2020 .00 19,681.43- 19,681.43- 290-4-9220-4409 19,681.43 .00 19,681.43 292-2020 .00 20,705.35- 20,705.35- 292-4-2310-4319 20,705.35 .00 20,705.35 410-2020 .00 158,089.54- 158,089.54- 410-4-3120-4560 158,089.54 .00 158,089.54 602-2020 .00 39,449.36- 39,449.36- 602-4-9010-4319 619.12 .00 619.12 602-4-9010-4321 103.01 .00 103.01 602-4-9020-4219 294.10 .00 294.10 602-4-9020-4319 148.90 .00 148.90 602-4-9020-4389 32,172.38 .00 32,172.38 602-4-9050-4212 51.46 .00 51.46 602-4-9050-4389 3,954.02 .00 3,954.02 602-4-9050-4404 2,106.37 .00 2,106.37 603-2020 540.42 136,191.72- 135,651.30- 603-2080 82,431.85 .00 82,431.85 603-4-9111-4251 24,408.83 87.84- 24,320.99 603-4-9111-4252 1,707.20 13.36- 1,693.84 603-4-9111-4253 6,549.90 40.27- 6,509.63 603-4-9111-4255 504.90 5.22- 499.68 603-4-9111-4256 1,585.55 .00 1,585.55 603-4-9111-4332 441.88 .00 441.88 603-4-9112-4219 20.66 .00 20.66 603-4-9112-4319 2,400.00 .00 2,400.00 603-4-9112-4321 29.99 .00 29.99 603-4-9112-4404 16.74 .00 16.74 603-4-9151-4251 6,942.18 297.50- 6,644.68 603-4-9151-4252 2,245.80 .00 2,245.80 603-4-9151-4253 2,844.24 80.57- 2,763.67 603-4-9151-4255 164.86 .00 164.86 603-4-9151-4256 921.05 .00 921.05 603-4-9151-4332 177.11 15.66- 161.45 603-4-9152-4219 6.78 .00 6.78 M = Manual Check, V = Void Check Page 64 of 309 CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 14 Check Issue Dates: 6/18/2025 - 7/1/2025 Jul 02, 2025 04:59PM GL Account Debit Credit Proof 603-4-9152-4321 28.70 .00 28.70 603-4-9152-4389 2,746.76 .00 2,746.76 603-4-9152-4404 16.74 .00 16.74 605-2020 .00 2,244.22- 2,244.22- 605-4-9210-4319 2,244.22 .00 2,244.22 607-2020 .00 1,014.91- 1,014.91- 607-4-9310-4319 868.71 .00 868.71 607-4-9310-4409 146.20 .00 146.20 Grand Totals: 455,497.87 455,497.87- .00 Dated: ______________________________________________________ Mayor: ______________________________________________________ City Council: ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ City Recorder: _____________________________________________________ M = Manual Check, V = Void Check Page 65 of 309 CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 15 Check Issue Dates: 6/18/2025 - 7/1/2025 Jul 02, 2025 04:59PM GL Account Debit Credit Proof Report Criteria: Report type: Invoice detail Vendor.Vendor number = {<>} 13164 {AND} {<>} 13165 Check.Type = {<>} "Adjustment" Bank.Bank number = 1 [Report].Invoice GL Account = {<>} "1012040" M = Manual Check, V = Void Check Page 66 of 309 CITY OF ELK RIVER Check Register - CITY CR CARD Page: 1 Check Issue Dates: 6/6/2025 - 6/6/2025 Jul 02, 2025 05:05PM Report Criteria: Report type: Invoice detail Vendor.Vendor number = 35099 Check.Type = {<>} "Adjustment" Bank.Bank number = 1 GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount 606202522 06/25 06/06/2025 606202522 35099 US BANK 5262025 CITY 101-4-2150-4331 .00 19,714.85 19,714.85 1 Total 606202522: .00 19,714.85 Grand Totals: .00 19,714.85 Summary by General Ledger Account Number GL Account Debit Credit Proof 101-2020 .00 16,151.10- 16,151.10- 101-4-1110-4331 13.98 .00 13.98 101-4-1120-4319 177.09 .00 177.09 101-4-1120-4331 946.73 .00 946.73 101-4-1220-4201 195.85 .00 195.85 101-4-1220-4319 62.50 .00 62.50 101-4-1310-4331 269.00 .00 269.00 101-4-1350-4404 24.00 .00 24.00 101-4-1600-4321 1,576.54 .00 1,576.54 101-4-2110-4331 308.26 .00 308.26 101-4-2110-4433 1,440.00 .00 1,440.00 101-4-2120-4219 849.64 .00 849.64 101-4-2120-4331 499.00 .00 499.00 101-4-2130-4219 149.58 .00 149.58 101-4-2130-4331 2,238.12 .00 2,238.12 101-4-2150-4331 308.26 .00 308.26 101-4-2190-4219 527.08 .00 527.08 101-4-2310-4212 64.46 .00 64.46 101-4-2310-4331 4,337.36 .00 4,337.36 101-4-2310-4359 172.96 .00 172.96 M = Manual Check, V = Void Check Page 67 of 309 CITY OF ELK RIVER Check Register - CITY CR CARD Page: 2 Check Issue Dates: 6/6/2025 - 6/6/2025 Jul 02, 2025 05:05PM GL Account Debit Credit Proof 101-4-2320-4221 65.05 .00 65.05 101-4-3120-4212 53.07 .00 53.07 101-4-3120-4219 87.77 .00 87.77 101-4-3150-4219 16.75 .00 16.75 101-4-5110-4219 255.97 .00 255.97 101-4-5110-4221 1,030.43 .00 1,030.43 101-4-5110-4404 350.00 .00 350.00 101-4-5210-4349 98.26 .00 98.26 101-4-5220-4409 33.39 .00 33.39 221-2020 15.88 1,289.78- 1,273.90- 221-4-5400-4219 153.78 .00 153.78 221-4-5400-4259 114.64 .00 114.64 221-4-5400-4349 48.70 .00 48.70 221-4-5400-4409 700.00 .00 700.00 221-4-5430-4259 272.66 15.88- 256.78 228-2020 .00 126.60- 126.60- 228-4-7000-4219 90.00 .00 90.00 228-4-7000-4409 36.60 .00 36.60 602-2020 149.59 2,292.86- 2,143.27- 602-4-9020-4219 2,292.86 149.59- 2,143.27 603-2020 .00 19.98- 19.98- 603-4-9152-4349 19.98 .00 19.98 Grand Totals: 20,045.79 20,045.79- .00 M = Manual Check, V = Void Check Page 68 of 309 CITY OF ELK RIVER Check Register - CITY CR CARD Page: 3 Check Issue Dates: 6/6/2025 - 6/6/2025 Jul 02, 2025 05:05PM Dated: ______________________________________________________ Mayor: ______________________________________________________ City Council: ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ City Recorder: _____________________________________________________ Report Criteria: Report type: Invoice detail Vendor.Vendor number = 35099 Check.Type = {<>} "Adjustment" Bank.Bank number = 1 M = Manual Check, V = Void Check Page 69 of 309