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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 6 <br />Report dates: ALL -ALL Dec 12, 2024 11:40AM <br />Invoice Sequence <br />Number Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GL Account <br />Number <br />NCSI <br />101 <br />52198 1 <br />BACKGROUND CHECKS <br />Invoice <br />12/01/2024 <br />55.50 <br />101-4-5110-4409 <br />Total 27519 N C S I: <br />55.50 <br />NORTH VALLEY, INC <br />401 <br />10 - OR1.128082 1 <br />2023 STREET IMPROVEMENTS <br />Invoice <br />12/05/2024 <br />127,418.05 <br />401-4-8080-4530 <br />Total 28250 NORTH VALLEY, INC: <br />127,418.05 <br />NORTHDALE CONSTRUCTION CO <br />406 <br />7 1 <br />ROLLING HILLS SEWER EXT <br />Invoice <br />12/03/2024 <br />59,654.49 <br />406-4-8040-4530 <br />Total 28269 NORTHDALE CONSTRUCTION CO: <br />59,654.49 <br />NORTHLAND PETROLEUM SERVI <br />101 <br />25403 1 <br />REPAIR AT PUMPS <br />Invoice <br />12/03/2024 <br />932.00 <br />101-4-3120-4409 <br />101 <br />25764 1 <br />ANNUAL INSPECTION 2024 <br />Invoice <br />12/02/2024 <br />409.00 <br />101-4-3120-4409 <br />Total 28425 NORTHLAND PETROLEUM SERVI: <br />1,341.00 <br />O'REILLY AUTOMOTIVE, INC <br />101 <br />112824 1 <br />EQUIPMENT PARTS <br />Invoice <br />11/28/2024 <br />686.57 <br />101-4-3120-4221 <br />101 <br />112824 2 <br />EQUIPMENT PARTS <br />Invoice <br />11/28/2024 <br />191.56 <br />101-4-5110-4221 <br />101 <br />112824 3 <br />EQUIPMENT PARTS <br />Invoice <br />11/28/2024 <br />146.76 <br />101-4-2120-4221 <br />101 <br />112824 4 <br />EQUIPMENT PARTS <br />Invoice <br />11/28/2024 <br />177.50 <br />101-4-3150-4221 <br />602 <br />112824 5 <br />OPERATING SUPPLIES <br />Invoice <br />11/28/2024 <br />15.18 <br />602-4-9020-4219 <br />101 <br />112824 6 <br />OPERATING SUPPLIES <br />Invoice <br />11/28/2024 <br />84.44 <br />101-4-3150-4219 <br />101 <br />112824 7 <br />EQUIPMENT PARTS <br />Invoice <br />11/28/2024 <br />124.90 <br />101-4-2320-4221 <br />Total28937 O'REILLYAUTOMOTIVE, INC: <br />1,426.91 <br />PHILLIPS WINE & SPIRITS C <br />603 <br />537106 1 <br />WINE CREDIT <br />Invoice <br />11/22/2024 <br />43.59- <br />603-4-9151-4253 <br />603 <br />6887874 1 <br />LIQUOR <br />Invoice <br />11/26/2024 <br />1,202.96 <br />603-4-9111-4251 <br />603 <br />6887874 2 <br />FREIGHT <br />Invoice <br />11/26/2024 <br />12.04 <br />603-4-9111-4332 <br />603 <br />6887875 1 <br />WINE <br />Invoice <br />11/26/2024 <br />198.40 <br />603-4-9111-4253 <br />603 <br />6887875 2 <br />FREIGHT <br />Invoice <br />11/26/2024 <br />6.88 <br />603-4-9111-4332 <br />603 <br />6890653 1 <br />LIQUOR <br />Invoice <br />12/04/2024 <br />630.00 <br />603-4-9151-4251 <br />Page 16 of 273 <br />