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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 27 <br />Report dates: ALL-ALL Jun 11, 2025 06:15PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />SUPERIOR CAPITAL HOLDINGS <br />101 <br />2505384 1 PARTS #235 Invoice 05/22/2025 265.10 101-4-3120-4221 <br />Total 15211 SUPERIOR CAPITAL HOLDINGS: 265.10 <br />SUSAN D COLLINS <br />101 <br />6042025 SC 1 CARD MAKING CLASS - 6/4/25 Invoice 06/04/2025 180.00 101-4-5510-4409 <br />Total 15209 SUSAN D COLLINS: 180.00 <br />TEAM LABORATORY CHEMICAL <br />602 <br />INV0046858 1 ULTIMATE BLOCK Invoice 06/05/2025 375.00 602-4-9050-4219 <br />Total 14016 TEAM LABORATORY CHEMICAL: 375.00 <br />THE AMERICAN BOTTLING CO <br />603 <br />4847904585 1 POP/MISC Invoice 06/05/2025 198.00 603-4-9151-4255 <br />Total 10415 THE AMERICAN BOTTLING CO: 198.00 <br />THE WINE COMPANY <br />603 <br />301730 1 LIQUOR Invoice 05/30/2025 459.00 603-4-9111-4251 <br />603 <br />301730 2 WINE Invoice 05/30/2025 688.00 603-4-9111-4253 <br />603 <br />301730 3 POP/MISC Invoice 05/30/2025 144.00 603-4-9111-4255 <br />603 <br />301730 4 FREIGHT Invoice 05/30/2025 39.00 603-4-9111-4332 <br />603 <br />301732 1 WINE Invoice 05/30/2025 456.00 603-4-9151-4253 <br />603 <br />301732 2 LIQUOR Invoice 05/30/2025 459.00 603-4-9151-4251 <br />603 <br />301732 3 FREIGHT Invoice 05/30/2025 30.00 603-4-9151-4332 <br />Total 36423 THE WINE COMPANY: 2,275.00 <br />THERESA SIMON <br />101 <br />87907164 1 DAMAGE DEPOSIT REFUND Invoice 06/04/2025 100.00 101-3-0000-3472 <br />Total 52421 THERESA SIMON: 100.00 <br />TIFCO INDUSTRIES INC <br />602 <br />72093507 1 SINGLE EDGE NUT SPLITTER Invoice 05/23/2025 129.00 602-4-9020-4219 <br />Total 13394 TIFCO INDUSTRIES INC: 129.00 <br />TKDA <br />602 <br />2025002990 1 SANITARY SEWER DESIGN Invoice 06/05/2025 455.00 602-4-9070-4319 <br />Page 38 of 637