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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 5 <br />Report dates: ALL-ALL May 28, 2025 05:05PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />Total 14652 BERGANKDV, LTD.: 8,000.00 <br />BERNICK'S <br />603 <br />10357814 1 POP Invoice 05/21/2025 204.50 603-4-9111-4255 <br />603 <br />10357815 1 THC PRODUCTS Invoice 05/21/2025 261.00 603-4-9111-4256 <br />603 <br />10357816 1 BEER Invoice 05/21/2025 2,086.70 603-4-9111-4252 <br />603 <br />10357817 1 POP/MISC Invoice 05/21/2025 119.66 603-4-9151-4255 <br />603 <br />10357818 1 THC PRODUCTS Invoice 05/21/2025 80.50 603-4-9151-4256 <br />603 <br />10357819 1 BEER Invoice 05/21/2025 1,377.65 603-4-9151-4252 <br />221 <br />I72289 1 CONCESSIONS SUPPLIES - LIDS Invoice 05/19/2025 40.45 221-4-5430-4219 <br />221 <br />I72289 2 POP/COFFEE Invoice 05/19/2025 333.71 221-4-5430-4259 <br />Total 11950 BERNICK'S: 4,504.17 <br />BERRY COFFEE COMPANY <br />101 <br />1060713 1 COFFEE Invoice 05/27/2025 251.81 101-4-5510-4219 <br />101 <br />1061016 1 COFFEE - PD Invoice 05/27/2025 416.89 101-4-2190-4219 <br />101 <br />1061456 1 COFFEE Invoice 05/27/2025 48.81 101-4-3120-4219 <br />Total 11959 BERRY COFFEE COMPANY: 717.51 <br />BLAINE LOCK & SAFE, INC <br />221 <br />33256 1 REPLACE LOCK - UPSTAIRS OFFICE Invoice 05/15/2025 291.50 221-4-5400-4401 <br />Total 12256 BLAINE LOCK & SAFE, INC: 291.50 <br />BOLTON & MENK, INC <br />401 <br />362430 1 2025 STREET IMPROVEMENTS Invoice 05/09/2025 6,254.00 401-4-8080-4303 <br />403 <br />362432 1 LINE AVE CUL-DE-SAC Invoice 05/09/2025 44,418.68 403-4-8440-4303 <br />225 <br />362433 1 MEGA LOOP TRAIL IMPROVEMENTS Invoice 05/09/2025 2,541.00 225-4-8546-4303 <br />406 <br />362434 1 MEADOWWOODS VILLAGE - SEWER Invoice 05/09/2025 18,468.50 406-4-8050-4303 <br />403 <br />362435 1 YALE STREET EXTENSION Invoice 05/09/2025 3,575.42 403-4-8440-4303 <br />Total 11019 BOLTON & MENK, INC: 75,257.60 <br />BOND TRUST SERVICES CORPORATION <br />343 <br />95107 1 SALES TAX REV BONDS 2019A Invoice 04/17/2025 469,043.75 343-4-7000-4611 <br />Page 14 of 247