Agenda Files City Council Packet 07-21-2025

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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 5 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 1008290 07/25 07/14/2025 1008290 11583 CAL PORTNER 7-02-25 CP 101-4-1210-4331 .00 890.00 890.00 1 Total 1008290: .00 890.00 1008291 07/25 07/14/2025 1008291 8005 DAHLHEIMER BEVERAGE, LLC 2506566 603-4-9151-4256 .00 74.00 74.00 1 07/25 07/14/2025 1008291 8005 DAHLHEIMER BEVERAGE, LLC 2506567 603-4-9151-4255 .00 132.80 132.80 1 07/25 07/14/2025 1008291 8005 DAHLHEIMER BEVERAGE, LLC 2506568 603-4-9151-4252 .00 6,770.30 6,770.30 1 07/25 07/14/2025 1008291 8005 DAHLHEIMER BEVERAGE, LLC 2506602 603-4-9151-4251 .00 5,310.40 5,310.40 1 Total 1008291: .00 12,287.50 1008292 07/25 07/14/2025 1008292 17701 ELK RIVER MUNICIPAL UTILITIES 2399 291-4-2340-4331 .00 6,259.50 6,259.50 1 07/25 07/14/2025 1008292 17701 ELK RIVER MUNICIPAL UTILITIES 7-07-2025 ER 101-3-0000-3610 .00 7,995.63 7,995.63 1 Total 1008292: .00 14,255.13 1008293 07/25 07/14/2025 1008293 10654 GRANITE CITY JOBBING CO 464736 603-4-9151-4332 .00 805.60 805.60 1 Total 1008293: .00 805.60 1008294 07/25 07/14/2025 1008294 14417 KROMER PRO LLC 582467 101-4-5110-4221 .00 138.69 138.69 1 Total 1008294: .00 138.69 1008295 07/25 07/14/2025 1008295 10407 REPUBLIC SERVICES #899 899-00479005 605-4-9230-4384 .00 4,480.70 4,480.70 1 07/25 07/14/2025 1008295 10407 REPUBLIC SERVICES #899 899-00479046 101-4-5110-4389 .00 395.61 395.61 1 07/25 07/14/2025 1008295 10407 REPUBLIC SERVICES #899 899-00479116 605-4-9210-4409 .00 101,884.75 101,884.75 1 Total 1008295: .00 106,761.06 1008296 07/25 07/14/2025 1008296 14002 WINEBOW MN00168504 603-4-9111-4332 .00 1,769.00 1,769.00 1 M = Manual Check, V = Void Check Page 47 of 299