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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 6 <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 />BERGANKDV, LTD. <br />101 <br />1256820 1 AUDIT SERVICES Invoice 05/09/2025 6,000.00 101-4-1310-4301 <br />602 <br />1256820 2 AUDIT SERVICES Invoice 05/09/2025 1,800.00 602-4-9010-4301 <br />603 <br />1256820 3 AUDIT SERVICES Invoice 05/09/2025 1,500.00 603-4-9112-4301 <br />603 <br />1256820 4 AUDIT SERVICES Invoice 05/09/2025 1,500.00 603-4-9152-4301 <br />605 <br />1256820 5 AUDIT SERVICES Invoice 05/09/2025 600.00 605-4-9210-4301 <br />607 <br />1256820 6 AUDIT SERVICES Invoice 05/09/2025 600.00 607-4-9310-4301 <br />Total 14652 BERGANKDV, LTD.: 12,000.00 <br />BERNICK'S <br />603 <br />10349612 1 POP Invoice 04/30/2025 136.56 603-4-9111-4255 <br />603 <br />10349613 1 THC PRODUCTS Invoice 04/30/2025 83.00 603-4-9111-4256 <br />603 <br />10349614 1 BEER Invoice 04/30/2025 632.10 603-4-9111-4252 <br />603 <br />10350906 1 BEER Invoice 05/02/2025 89.40 603-4-9151-4252 <br />603 <br />10352697 1 POP Invoice 05/07/2025 86.58 603-4-9111-4255 <br />603 <br />10352698 1 THC PRODUCTS Invoice 05/07/2025 81.00 603-4-9111-4256 <br />603 <br />10352699 1 BEER Invoice 05/07/2025 5,078.30 603-4-9111-4252 <br />603 <br />10352700 1 BEER CREDIT Invoice 05/07/2025 37.72- 603-4-9111-4252 <br />603 <br />10352701 1 POP/MISC Invoice 05/07/2025 178.14 603-4-9151-4255 <br />603 <br />10352702 1 THC PRODUCTS Invoice 05/07/2025 50.00 603-4-9151-4256 <br />603 <br />10352703 1 BEER Invoice 05/07/2025 2,912.70 603-4-9151-4252 <br />603 <br />10352704 1 BEER CREDIT Invoice 05/07/2025 30.00- 603-4-9151-4252 <br />603 <br />10355514 1 POP Invoice 05/14/2025 138.82 603-4-9111-4255 <br />603 <br />10355515 1 THC PRODUCTS Invoice 05/14/2025 166.00 603-4-9111-4256 <br />603 <br />10355516 1 BEER Invoice 05/14/2025 5,941.35 603-4-9111-4252 <br />603 <br />10355517 1 BEER CREDIT Invoice 05/14/2025 147.25- 603-4-9111-4252 <br />603 <br />10355518 1 POP/MISC Invoice 05/14/2025 153.00 603-4-9151-4255 <br />603 <br />10355519 1 THC PRODUCTS Invoice 05/14/2025 90.00 603-4-9151-4256 <br />603 <br />10355520 1 BEER Invoice 05/14/2025 875.40 603-4-9151-4252 <br />221 <br />I71488 1 POP/COFFEE Invoice 05/05/2025 542.40 221-4-5430-4259 <br />Page 22 of 197