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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 19 <br />Report dates: ALL-ALL May 15, 2025 12:02PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />MARCO HOLDINGS LLC <br />101 <br />CM623385-REV 1 REVERSE CREDIT - REC'D IN ERRO Invoice 05/12/2025 89.78 101-4-1350-4404 <br />101 <br />INV13837522 1 CISCO DUO ADV SUBSCRIPTIONS Invoice 05/05/2025 2,034.00 101-4-1350-4404 <br />Total 24714 MARCO HOLDINGS LLC: 2,123.78 <br />MARTIES INC <br />602 <br />258 1 FERTILIZER Invoice 05/05/2025 60.98 602-4-9020-4219 <br />Total 15079 MARTIES INC: 60.98 <br />MAVERICK BEVERAGE CO MN LLC <br />603 <br />INV1596348 1 LIQUOR Invoice 05/07/2025 1,453.98 603-4-9111-4251 <br />603 <br />INV1596348 2 FREIGHT Invoice 05/07/2025 12.00 603-4-9111-4332 <br />Total 14588 MAVERICK BEVERAGE CO MN LLC: 1,465.98 <br />MENARDS - ELK RIVER <br />602 <br />4-30-25 MENARDS 1 SUPPLIES Invoice 04/30/2025 1,023.71 602-4-9020-4219 <br />101 <br />4-30-25 MENARDS 2 SUPPLIES Invoice 04/30/2025 798.78 101-4-5110-4219 <br />221 <br />4-30-25 MENARDS 3 SUPPLIES Invoice 04/30/2025 338.55 221-4-5400-4219 <br />101 <br />4-30-25 MENARDS 4 SUPPLIES Invoice 04/30/2025 225.70 101-4-1600-4219 <br />101 <br />4-30-25 MENARDS 5 TRAINING SUPPLIES Invoice 04/30/2025 177.77 101-4-2320-4331 <br />101 <br />4-30-25 MENARDS 6 SUPPLIES Invoice 04/30/2025 87.50 101-4-2320-4219 <br />603 <br />4-30-25 MENARDS 7 SUPPLIES Invoice 04/30/2025 57.97 603-4-9152-4219 <br />602 <br />4-30-25 MENARDS 8 SUPPLIES Invoice 04/30/2025 51.85 602-4-9050-4219 <br />101 <br />4-30-25 MENARDS 9 SUPPLIES Invoice 04/30/2025 38.96 101-4-2190-4219 <br />101 <br />4-30-25 MENARDS 10 SUPPLIES Invoice 04/30/2025 25.78 101-4-2310-4219 <br />101 <br />4-30-25 MENARDS 11 SUPPLIES Invoice 04/30/2025 31.93 101-4-2150-4219 <br />603 <br />4-30-25 MENARDS 12 REPAIR SUPPLIES - NB Invoice 04/30/2025 11.43 603-4-9112-4219 <br />Total 25145 MENARDS - ELK RIVER: 2,869.93 <br />METRO PRODUCTS LLC <br />101 <br />185995 1 SHOP STOCK Invoice 04/28/2025 11.95 101-4-3150-4219 <br />Total 52382 METRO PRODUCTS LLC: 11.95 <br />Page 35 of 197