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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 16 <br />Report dates: ALL -ALL Jul 30, 2025 04:24PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />603 <br />2839321 <br />1 <br />POP/MISC <br />Invoice <br />07/23/2025 <br />74.65 <br />603-4-9111-4255 <br />603 <br />2839321 <br />2 <br />FREIGHT <br />Invoice <br />07/23/2025 <br />13.92 <br />603-4-9111-4332 <br />603 <br />2839323 <br />1 <br />LIQUOR <br />Invoice <br />07/23/2025 <br />1,260.00 <br />603-4-9111-4251 <br />603 <br />2839323 <br />2 <br />FREIGHT <br />Invoice <br />07/23/2025 <br />13.92 <br />603-4-9111-4332 <br />603 <br />2839324 <br />1 <br />LIQUOR <br />Invoice <br />07/23/2025 <br />1,825.50 <br />603-4-9151-4251 <br />603 <br />2839324 <br />2 <br />FREIGHT <br />Invoice <br />07/23/2025 <br />17.40 <br />603-4-9151-4332 <br />603 <br />2839325 <br />1 <br />LIQUOR <br />Invoice <br />07/23/2025 <br />1,734.60 <br />603-4-9151-4251 <br />603 <br />2839325 <br />2 <br />FREIGHT <br />Invoice <br />07/23/2025 <br />26.10 <br />603-4-9151-4332 <br />603 <br />2839326 <br />1 <br />LIQUOR <br />Invoice <br />07/23/2025 <br />1,009.90 <br />603-4-9151-4251 <br />603 <br />2839326 <br />2 <br />FREIGHT <br />Invoice <br />07/23/2025 <br />11.03 <br />603-4-9151-4332 <br />603 <br />2839327 <br />1 <br />WINE <br />Invoice <br />07/23/2025 <br />432.00 <br />603-4-9151-4253 <br />603 <br />2839327 <br />2 <br />FREIGHT <br />Invoice <br />07/23/2025 <br />6.09 <br />603-4-9151-4332 <br />Total 22775 JOHNSON BROS LIQUOR: <br />38,813.35 <br />KARING HENT TRANSITIONS, <br />101 <br />14991 <br />1 <br />SENIOR LIVING BUS TOUR <br />Invoice <br />07/23/2025 <br />150.00 <br />101-4-5510-4409 <br />Total 15358 KARING HENT <br />TRANSITIONS,: <br />150.00 <br />KNITTER FLOORING INC <br />101 <br />12610 <br />1 <br />REMOVE/REPLACE STAIRWAY <br />Invoice <br />07/24/2025 <br />4,895.00 <br />101-4-2190-4401 <br />Total 12426 KNITTER FLOORING INC: <br />4,895.00 <br />LAKE STATE RECYCLING INC <br />603 <br />80227 <br />1 <br />CARDBOARD RECYCLING -NB <br />Invoice <br />07/25/2025 <br />150.00 <br />603-4-9112-4389 <br />Ir.SF1fIRTlbf`lA9 � 9r_\I� �x�i'N3�I►[HI►[ &11111, <br />LEAGUE OF MN CITIES INS TRUST <br />101 <br />7/15/25 <br />PROP -CASUAL <br />1 <br />PROP/CASUALTY INS - JUL-SEP 25 <br />Invoice <br />07/15/2025 <br />15,729.00 <br />101-4-1110-4361 <br />101 <br />7/15/25 <br />PROP -CASUAL <br />2 <br />PROP/CASUALTY INS - JUL/SEP 25 <br />Invoice <br />07/15/2025 <br />33.00 <br />101-4-1210-4361 <br />101 <br />7/15/25 <br />PROP -CASUAL <br />3 <br />PROP/CASUALTY INS - JUL/SEP 25 <br />Invoice <br />07/15/2025 <br />37.00 <br />101-4-1350-4331 <br />101 <br />7/15/25 <br />PROP -CASUAL <br />4 <br />PROP/CASUALTY INS - JUL/SEP 25 <br />Invoice <br />07/15/2025 <br />33.00 <br />101-4-1510-4361 <br />101 <br />7/15/25 <br />PROP -CASUAL <br />5 <br />PROP/CASUALTY INS - JUL/SEP 25 <br />Invoice <br />07/15/2025 <br />2,682.00 <br />101-4-1600-4361 <br />Page 31 of 105 <br />