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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 11 <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 />101 <br />5-14-25 ERMU 12 ELECTRIC Invoice 05/14/2025 78.53 101-4-2330-4389 <br />101 <br />5-14-25 ERMU 13 ELECTRIC Invoice 05/14/2025 636.84 101-4-5110-4389 <br />101 <br />5-14-25 ERMU 14 ELECTRIC Invoice 05/14/2025 64.63 101-4-2190-4389 <br />221 <br />5-21-25 ERMU 1 WATER/ELECTRIC/SEWER/STMWTR Invoice 05/21/2025 26,724.62 221-4-5400-4389 <br />101 <br />5-21-25 ERMU 2 WATER/ELECTRIC/SEWER/STMWTR Invoice 05/21/2025 3,896.81 101-4-3120-4389 <br />101 <br />5-21-25 ERMU 3 WATER/ELECTRIC Invoice 05/21/2025 2,863.48 101-4-5110-4389 <br />602 <br />5-21-25 ERMU 4 ELECTRIC Invoice 05/21/2025 1,101.53 602-4-9050-4389 <br />101 <br />5-21-25 ERMU 5 ELECTRIC Invoice 05/21/2025 321.87 101-4-2330-4389 <br />101 <br />5-21-25 ERMU 6 ELECTRIC Invoice 05/21/2025 64.38 101-4-2190-4389 <br />101 <br />5-21-25 ERMU 7 ELECTRIC Invoice 05/21/2025 33.92 101-4-5110-4389 <br />Total 17700 ELK RIVER MUNICIPAL UTILITIES: 91,793.44 <br />ELK RIVER WINLECTRIC <br />101 <br />412427 01 1 SUPPLIES Invoice 05/16/2025 85.05 101-4-1600-4219 <br />101 <br />412434 02 1 SUPPLIES-LED DRIVERS Invoice 05/22/2025 1,023.68 101-4-3120-4319 <br />Total 17890 ELK RIVER WINLECTRIC: 1,108.73 <br />EMILY'S PET ENTERPRISES LLC <br />101 <br />8652 1 ENTERTAINMENT IN THE PARK 6/26/ Invoice 01/15/2025 359.00 101-4-5220-4409 <br />Total 52321 EMILY'S PET ENTERPRISES LLC: 359.00 <br />FACTORY MOTOR PARTS CO <br />101 <br />128-Z18067 1 PARTS #723 Invoice 05/14/2025 134.72 101-4-5110-4221 <br />Total 18408 FACTORY MOTOR PARTS CO: 134.72 <br />FASTENAL COMPANY <br />101 <br />MNELK142202 1 SUPPLIES - VENDING Invoice 05/16/2025 70.90 101-4-3120-4219 <br />101 <br />MNELK142202 2 SUPPLIES - VENDING Invoice 05/16/2025 38.46 101-4-5110-4219 <br />101 <br />MNELK142202 3 SUPPLIES - VENDING Invoice 05/16/2025 30.57 101-4-1600-4219 <br />101 <br />MNELK142202 4 SUPPLIES - VENDING Invoice 05/16/2025 7.94 101-4-3150-4219 <br />Total 18453 FASTENAL COMPANY: 147.87 <br />FIRST STATE TIRE RECYCLING <br />Page 20 of 247