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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 25 <br />Report dates: ALL-ALL Jul 16, 2025 05:24PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />603 <br />10031 1 POP/MISC Invoice 07/06/2025 165.00 603-4-9151-4255 <br />603 <br />10032 1 POP/MISC Invoice 07/06/2025 297.00 603-4-9111-4255 <br />Total 14779 SUMMER LAKES BEVERAGE LLC: 462.00 <br />SUMMIT COMPANIES <br />221 <br />3345491 / 40603156 1 FIRE PROTECTION MAINTENANCE Invoice 06/27/2025 458.50 221-4-5400-4401 <br />Total 33444 SUMMIT COMPANIES: 458.50 <br />TAHO SPORTSWEAR, INC. <br />101 <br />25TS02882 1 ELK RIVERFEST SHIRTS Invoice 07/15/2025 388.25 101-4-1110-4409 <br />Total 33816 TAHO SPORTSWEAR, INC.: 388.25 <br />THE AMERICAN BOTTLING CO <br />603 <br />4847905212 1 POP/MISC Invoice 07/16/2025 323.08 603-4-9151-4255 <br />Total 10415 THE AMERICAN BOTTLING CO: 323.08 <br />THE BANCORP BANK NA <br />101 <br />25-09333 1 SUBPOENA PROCESSING 25008438 Invoice 07/07/2025 80.00 101-4-2130-4319 <br />Total 14790 THE BANCORP BANK NA: 80.00 <br />THOMAS GUIMONT <br />101 <br />91431441 1 EVENT REFUND - TOM PAQUIN MUSI Invoice 07/10/2025 12.00 101-3-0000-3462 <br />101 <br />91431441 2 EVENT REFUND - TOM PAQUIN MUSI Invoice 07/10/2025 .95 101-2080 <br />Total 52441 THOMAS GUIMONT: 12.95 <br />TKDA <br />602 <br />2025003499 1 UPLAND SANITARY SEWER DESIGN Invoice 07/07/2025 455.00 602-4-9070-4319 <br />Total 11555 TKDA: 455.00 <br />TOM MILLER <br />101 <br />91433390 1 EVENT REFUND - TOM PAQUIN MUSI Invoice 07/10/2025 24.00 101-3-0000-3462 <br />101 <br />91433390 2 EVENT REFUND - TOM PAQUIN MUSI Invoice 07/10/2025 1.89 101-2080 <br />Total 52442 TOM MILLER: 25.89 <br />TRANSUNION RISK & ALTERNATIVE <br />101 <br />556261-202506-1 1 ONLINE INVESTIGATIVE SVCS Invoice 07/01/2025 129.00 101-4-2130-4433 <br />Page 37 of 299