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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 14 <br />Report dates: ALL -ALL Jul 30, 2025 04:24PM <br />Invoice Sequence <br />Number Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GL Account <br />Number <br />101 <br />9584030507 <br />1 SUPPLIES <br />Invoice <br />07/24/2025 <br />123.54 <br />101-4-1600-4219 <br />101 <br />9584103031 <br />1 EYEWASH SUPPLIES <br />Invoice <br />07/24/2025 <br />390.61 <br />101-4-1600-4219 <br />101 <br />9584103049 <br />1 EYEWASH SUPPLIES <br />Invoice <br />07/24/2025 <br />390.61 <br />101-4-2190-4219 <br />Total 20300 GRAINGER: <br />904.76 <br />GRANITE CITY JOBBING CO <br />603 <br />468348 <br />1 POP/MISC CREDIT <br />Invoice <br />07/18/2025 <br />13.00- <br />603-4-9151-4255 <br />603 <br />469054 <br />1 POP/MISC <br />Invoice <br />07/18/2025 <br />797.75 <br />603-4-9111-4255 <br />603 <br />469054 <br />2 FREIGHT <br />Invoice <br />07/18/2025 <br />5.00 <br />603-4-9111-4332 <br />603 <br />469054 <br />3 SUPPLIES <br />Invoice <br />07/18/2025 <br />151.15 <br />603-4-9112-4219 <br />603 <br />469056 <br />1 FREIGHT <br />Invoice <br />07/18/2025 <br />5.00 <br />603-4-9151-4332 <br />603 <br />469056 <br />2 SUPPLIES <br />Invoice <br />07/18/2025 <br />112.06 <br />603-4-9152-4219 <br />603 <br />469056 <br />3 POP/MISC <br />Invoice <br />07/18/2025 <br />692.17 <br />603-4-9151-4255 <br />603 <br />470484 <br />1 POP/MISC <br />Invoice <br />07/25/2025 <br />860.32 <br />603-4-9111-4255 <br />603 <br />470484 <br />2 FREIGHT <br />Invoice <br />07/25/2025 <br />5.00 <br />603-4-9111-4332 <br />603 <br />470484 <br />3 SUPPLIES <br />Invoice <br />07/25/2025 <br />49.82 <br />603-4-9112-4219 <br />603 <br />470486 <br />1 POP/MISC <br />Invoice <br />07/25/2025 <br />453.13 <br />603-4-9151-4255 <br />603 <br />470486 <br />2 SUPPLIES <br />Invoice <br />07/25/2025 <br />32.57 <br />603-4-9152-4219 <br />603 <br />470486 <br />3 FREIGHT <br />Invoice <br />07/25/2025 <br />5.00 <br />603-4-9151-4332 <br />Total 10654 GRANITE CITY JOBBING CO: <br />3,155.97 <br />GREGORYARMSTRONG <br />101 <br />72125 8/14/25 <br />1 FINAL CHECK FABULOUS ARMADILL <br />Invoice <br />07/21/2025 <br />6,375.00 <br />101-4-5220-4409 <br />Total 12210 GREGORY ARMSTRONG: <br />6,375.00 <br />HOWARD WALSTEIN <br />101 <br />9001 8/7/25 <br />1 ENTERTAINMENT IN THE PARK 8/7/2 <br />Invoice <br />11/06/2024 <br />500.00 <br />101-4-5220-4409 <br />Total 34520 HOWARD WALSTEIN: <br />500.00 <br />JOHNSON BROS LIQUOR <br />603 <br />140654 <br />1 WINE CREDIT <br />Invoice <br />07/02/2025 <br />11.26- <br />603-4-9151-4253 <br />603 <br />141423 <br />1 LIQUOR CREDIT <br />Invoice <br />07/10/2025 <br />4.54- <br />603-4-9151-4251 <br />Page 29 of 105 <br />