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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 5 <br />Report dates: ALL-ALL Mar 13, 2025 11:30AM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />BARRINGTON OAKS VET HOSP <br />101 <br />413015 1 DUKE VET BILL Invoice 02/25/2025 249.25 101-4-2120-4219 <br />Total 11450 BARRINGTON OAKS VET HOSP: 249.25 <br />BERNICK'S <br />603 <br />10325470 1 POP/MISC Invoice 02/26/2025 201.08 603-4-9151-4255 <br />603 <br />10325471 1 THC PRODUCTS Invoice 02/26/2025 99.00 603-4-9151-4256 <br />603 <br />10325472 1 BEER Invoice 02/26/2025 3,592.00 603-4-9151-4252 <br />603 <br />10328596 1 THC PRODUCTS Invoice 03/05/2025 276.00 603-4-9111-4256 <br />603 <br />10328597 1 BEER Invoice 03/05/2025 887.10 603-4-9111-4252 <br />221 <br />I68589 1 SUPPLIES - CUPS/LIDS Invoice 02/27/2025 226.03 221-4-5430-4219 <br />221 <br />I69145 1 CONCESSIONS SUPPLIES - CUPS Invoice 03/10/2025 92.79 221-4-5430-4219 <br />221 <br />I69145 2 POP/COFFEE Invoice 03/10/2025 321.48 221-4-5430-4259 <br />Total 11950 BERNICK'S: 5,695.48 <br />BERRY COFFEE COMPANY <br />101 <br />1047932 1 COFFEE Invoice 03/05/2025 245.00 101-4-5510-4219 <br />101 <br />1048465 1 COFFEE Invoice 03/03/2025 129.85 101-4-3120-4219 <br />101 <br />1048467 1 COFFEE SUPPLIES Invoice 03/03/2025 9.51 101-4-1600-4219 <br />101 <br />1048468 1 COFFEE Invoice 03/03/2025 347.70 101-4-2190-4219 <br />Total 11959 BERRY COFFEE COMPANY: 732.06 <br />BOLTON & MENK, INC <br />401 <br />356726 1 2025 STREET IMPROVEMENTS Invoice 02/21/2025 15,161.50 401-4-8080-4303 <br />406 <br />356727 1 MEADOWWOODS VILLAGE - SEWER Invoice 02/21/2025 19,517.50 406-4-8050-4303 <br />225 <br />356728 1 MEGA LOOP TRAIL IMPROVMENTS Invoice 02/21/2025 11,475.00 225-4-8546-4303 <br />403 <br />356729 1 YALE STREET EXTENSION Invoice 02/21/2025 8,705.00 403-4-8440-4303 <br />Total 11019 BOLTON & MENK, INC: 54,859.00 <br />BREAKTHRU BEVERAGE MINNESOTA <br />603 <br />120245675 1 WINE Invoice 02/27/2025 656.00 603-4-9151-4253 <br />603 <br />120245676 1 LIQUOR Invoice 02/27/2025 2,545.22 603-4-9151-4251 <br />603 <br />120359179 1 LIQUOR Invoice 03/06/2025 1,053.00 603-4-9151-4251 <br />Page 17 of 304