Agenda Files City Council Packet 07-21-2025

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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 4 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 07/25 07/11/2025 130317 22775 JOHNSON BROS LIQUOR 139910 603-4-9111-4251 .00 20.43- 20.43-1 07/25 07/11/2025 130317 22775 JOHNSON BROS LIQUOR 139911 603-4-9151-4253 .00 14.33- 14.33-1 07/25 07/11/2025 130317 22775 JOHNSON BROS LIQUOR 2824894 603-4-9111-4332 .00 940.69 940.69 1 07/25 07/11/2025 130317 22775 JOHNSON BROS LIQUOR 2824895 603-4-9151-4332 .00 249.19 249.19 1 07/25 07/11/2025 130317 22775 JOHNSON BROS LIQUOR 2824896 603-4-9151-4332 .00 634.53 634.53 1 07/25 07/11/2025 130317 22775 JOHNSON BROS LIQUOR 2824897 603-4-9151-4332 .00 1,904.18 1,904.18 1 Total 130317: .00 3,524.84 130318 07/25 07/11/2025 130318 21733 JOSEPH SIMON INV0001 101-4-5230-4409 .00 175.00 175.00 1 Total 130318: .00 175.00 130319 07/25 07/11/2025 130319 24366 M M B A 7-1-2025 DUE 603-4-9112-4433 .00 5,700.00 5,700.00 1 Total 130319: .00 5,700.00 130320 07/25 07/11/2025 130320 29665 PHILLIPS WINE & SPIRITS CO 5003769 603-4-9151-4332 .00 473.22 473.22 1 07/25 07/11/2025 130320 29665 PHILLIPS WINE & SPIRITS CO 5003770 603-4-9151-4332 .00 1.74 1.74 1 07/25 07/11/2025 130320 29665 PHILLIPS WINE & SPIRITS CO 5003771 603-4-9151-4332 .00 509.58 509.58 1 07/25 07/11/2025 130320 29665 PHILLIPS WINE & SPIRITS CO 5003772 603-4-9151-4253 .00 285.44 285.44 1 07/25 07/11/2025 130320 29665 PHILLIPS WINE & SPIRITS CO 5003773 603-4-9151-4332 .00 184.22 184.22 1 Total 130320: .00 1,454.20 130321 07/25 07/11/2025 130321 31890 SCHINDLER ELEVATOR CORP 8106950856 603-4-9112-4404 .00 581.04 581.04 1 Total 130321: .00 581.04 130322 07/25 07/11/2025 130322 11314 SOUTHERN GLAZER'S WINE & SPIRIT 5126967 603-4-9111-4332 .00 87.94 87.94 1 Total 130322: .00 87.94 M = Manual Check, V = Void Check Page 46 of 299