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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 10 <br />Report dates: ALL-ALL Apr 17, 2025 11:59AM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />CNH ARCHITECTS LTD <br />292 <br />3484 1 MAR SERVICES - FIRE STATION 1 Invoice 03/31/2025 5,962.93 292-4-2310-4319 <br />Total 52295 CNH ARCHITECTS LTD: 5,962.93 <br />CROW RIVER FARM EQUIPMENT <br />101 <br />212284 1 SUPPLIES Invoice 03/24/2025 681.85 101-4-3120-4219 <br />101 <br />212284 2 SUPPLIES Invoice 03/24/2025 681.86 101-4-5110-4219 <br />Total 15451 CROW RIVER FARM EQUIPMENT: 1,363.71 <br />CUB FOODS <br />101 <br />104351117268 1 PROGRAM SUPPLIES Invoice 04/15/2025 37.95 101-4-5510-4219 <br />Total 15550 CUB FOODS: 37.95 <br />CYBER ADVISORS, INC. <br />101 <br />130636 1 3CX ANNUAL RENEWAL Invoice 04/08/2025 3,233.12 101-4-1350-4404 <br />Total 15723 CYBER ADVISORS, INC.: 3,233.12 <br />DACOTAH PAPER CO <br />101 <br />15332 1 SUPPLIES - HOT CUPS Invoice 04/01/2025 67.48 101-4-5510-4219 <br />101 <br />16626 1 CLEANING SUPPLIES Invoice 04/03/2025 72.49 101-4-2190-4219 <br />221 <br />19930 1 TRASH LINERS, TOILET TISSUE Invoice 04/10/2025 447.10 221-4-5400-4219 <br />101 <br />21845 1 CAN LINERS, TOILET PAPER, CLEAN Invoice 04/15/2025 3,751.75 101-4-5110-4219 <br />Total 15887 DACOTAH PAPER CO: 4,338.82 <br />DAHLHEIMER BEVERAGE, LLC <br />603 <br />2433085 1 BEER Invoice 04/07/2025 6,696.35 603-4-9151-4252 <br />603 <br />2436723 1 BEER Invoice 04/03/2025 141.80 603-4-9151-4252 <br />603 <br />2436725 1 BEER Invoice 04/03/2025 3,611.00 603-4-9151-4252 <br />603 <br />2439312 1 BEER CREDIT Invoice 04/04/2025 4.80- 603-4-9151-4252 <br />603 <br />2442840 1 POP/MISC Invoice 04/10/2025 25.00 603-4-9151-4255 <br />603 <br />2442841 1 BEER Invoice 04/10/2025 3,021.29 603-4-9151-4252 <br />603 <br />2444758 1 BEER Invoice 04/14/2025 28.25 603-4-9151-4252 <br />603 <br />2444759 1 BEER Invoice 04/14/2025 10,768.60 603-4-9151-4252 <br />Page 23 of 197