Agenda Files City Council Packet 07-21-2025

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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 3 Check Issue Dates: 7/9/2025 - 7/14/2025 Jul 16, 2025 05:55PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount 130311 07/25 07/11/2025 130311 12893 BREAKTHRU BEVERAGE MINNESOTA 122204995 603-4-9111-4332 .00 1,127.85 1,127.85 1 Total 130311: .00 1,127.85 130312 07/25 07/11/2025 130312 8002 BREAKTHRU BEVERAGE MINNESOTA 122204909 603-4-9151-4332 .00 158.95 158.95 1 07/25 07/11/2025 130312 8002 BREAKTHRU BEVERAGE MINNESOTA 122204910 603-4-9151-4332 .00 487.25 487.25 1 Total 130312: .00 646.20 130313 07/25 07/11/2025 130313 13845 CENTERPOINT ENERGY 14577-3 MAY 603-4-9152-4389 .00 9,260.43 9,260.43 1 Total 130313: .00 9,260.43 130314 07/25 07/11/2025 130314 52407 CRYSTAL SPRINGS ICE 3-500632 603-4-9111-4332 .00 81.44 81.44 1 07/25 07/11/2025 130314 52407 CRYSTAL SPRINGS ICE 3-500667 603-4-9111-4332 .00 269.84 269.84 1 07/25 07/11/2025 130314 52407 CRYSTAL SPRINGS ICE 3-500672 603-4-9151-4332 .00 168.32 168.32 1 Total 130314: .00 519.60 130315 07/25 07/11/2025 130315 15573 CULLIGAN 101X4037040 602-4-9020-4219 .00 41.00 41.00 1 Total 130315: .00 41.00 130316 07/25 07/11/2025 130316 15887 DACOTAH PAPER CO 48320 101-4-2310-4219 .00 122.45 122.45 1 Total 130316: .00 122.45 130317 07/25 07/11/2025 130317 22775 JOHNSON BROS LIQUOR 139903 603-4-9151-4253 .00 15.17- 15.17-1 07/25 07/11/2025 130317 22775 JOHNSON BROS LIQUOR 139904 603-4-9111-4253 .00 6.00- 6.00-1 07/25 07/11/2025 130317 22775 JOHNSON BROS LIQUOR 139906 603-4-9111-4253 .00 16.00- 16.00-1 07/25 07/11/2025 130317 22775 JOHNSON BROS LIQUOR 139907 603-4-9111-4253 .00 4.32- 4.32-1 07/25 07/11/2025 130317 22775 JOHNSON BROS LIQUOR 139908 603-4-9111-4332 .00 127.50- 127.50-1 M = Manual Check, V = Void Check Page 45 of 299