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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 9 <br />Posting period: 02/25 Feb 13, 2025 01:33PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />603 <br />4220458477 1 MAPS, TOWELS, SCRAPERS, MOPS Invoice 02/07/2025 79.60 603-4-9112-4404 <br />603 <br />4220458825 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 02/07/2025 47.35 603-4-9152-4404 <br />Total 14080 CINTAS CORPORATION LOC 470: 562.75 <br />CLAYTON ASWEGAN <br />101 <br />2-7-25 1 REIMB UNIFORM ALLOW-HOLSTER Invoice 02/07/2025 305.35 101-4-2130-4217 <br />Total 15130 CLAYTON ASWEGAN: 305.35 <br />CNH ARCHITECTS LTD <br />292 <br />3419 1 DEC SERVICES - FIRE STATION 1 Invoice 12/31/2024 17,815.73 292-4-2310-4319 <br />292 <br />3446 1 JAN SERVICES - FIRE STATION 1 Invoice 01/31/2025 8,844.26 292-4-2310-4319 <br />Total 52295 CNH ARCHITECTS LTD: 26,659.99 <br />COLLINS BROTHERS TOWING <br />101 <br />118611 1 TOWING SVCS 25001478-TAX EXEM Invoice 01/25/2025 170.00 101-4-2130-4319 <br />Total 14425 COLLINS BROTHERS TOWING: 170.00 <br />CUB FOODS <br />101 <br />104306087376 1 PROGRAM SUPPLIES Invoice 02/10/2025 45.50 101-4-5510-4219 <br />221 <br />39298 1 POP/MISC-TAX EXEMPT Invoice 02/01/2025 35.97 221-4-5430-4259 <br />Total 15550 CUB FOODS: 81.47 <br />DACOTAH PAPER CO <br />221 <br />61769 1 CAN LINERS,PAPER TOWELS,TOILE Invoice 01/30/2025 372.93 221-4-5400-4219 <br />221 <br />61769 2 FORKS, SPOONS Invoice 01/30/2025 119.61 221-4-5430-4219 <br />101 <br />62320 1 WASTEBASKET Invoice 02/04/2025 40.28 101-4-1600-4219 <br />101 <br />63879 1 CLEANING SUPPLIES, PAPER PROD Invoice 02/04/2025 1,010.38 101-4-2190-4219 <br />101 <br />64972 1 SUPPLIES - CUPS Invoice 02/06/2025 136.43 101-4-5510-4219 <br />101 <br />66981 1 CAN LINERS Invoice 02/11/2025 32.96 101-4-2190-4219 <br />Total 15887 DACOTAH PAPER CO: 1,712.59 <br />DAHLHEIMER BEVERAGE, LLC <br />603 <br />2388118 1 BEER Invoice 01/30/2025 4,917.20 603-4-9151-4252 <br />603 <br />2388528 1 BEER Invoice 01/30/2025 64.00 603-4-9151-4252 <br />Page 18 of 227