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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 8 <br />Report dates: ALL -ALL Aug 27, 2025 03:35PM <br />Invoice Sequence <br />Number Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GLAccount <br />Number <br />603 <br />4240279170 <br />1 MATS, TOWELS, SCRAPERS, MOPS <br />Invoice <br />08/15/2025 <br />47.02 <br />603-4-9152-4404 <br />602 <br />4241013768 <br />1 UNIFORM RENTAL/CLEANING <br />Invoice <br />08/22/2025 <br />165.90 <br />602-4-9020-4417 <br />603 <br />4241014226 <br />1 MATS, TOWELS, SCRAPERS, MOPS <br />Invoice <br />08/22/2025 <br />52.31 <br />603-4-9112-4404 <br />603 <br />4241020576 <br />1 MATS, TOWELS, SCRAPERS, MOPS <br />Invoice <br />08/22/2025 <br />47.02 <br />603-4-9152-4404 <br />Total 14080 CINTAS CORPORATION LOC 470: <br />521.58 <br />CORE & MAIN LP <br />602 <br />X556590 <br />1 SUPPLIES <br />Invoice <br />08/18/2025 <br />292.19 <br />602-4-9020-4219 <br />Total 21090 CORE & MAIN LP: <br />292.19 <br />CRYSTAL SPRINGS ICE <br />603 <br />3-501211 <br />1 ICE <br />Invoice <br />08/12/2025 <br />239.75 <br />603-4-9151-4255 <br />603 <br />3-501211 <br />2 FREIGHT <br />Invoice <br />08/12/2025 <br />4.00 <br />603-4-9151-4332 <br />603 <br />3-501254 <br />1 ICE <br />Invoice <br />08/15/2025 <br />59.36 <br />603-4-9111-4255 <br />603 <br />3-501254 <br />2 FREIGHT <br />Invoice <br />08/15/2025 <br />4.00 <br />603-4-9111-4332 <br />603 <br />3-501288 <br />1 ICE <br />Invoice <br />08/19/2025 <br />111.59 <br />603-4-9111-4255 <br />603 <br />3-501288 <br />2 FREIGHT <br />Invoice <br />08/19/2025 <br />4.00 <br />603-4-9111-4332 <br />603 <br />3-501293 <br />1 ICE <br />Invoice <br />08/19/2025 <br />160.88 <br />603-4-9151-4255 <br />603 <br />3-501293 <br />2 FREIGHT <br />Invoice <br />08/19/2025 <br />4.00 <br />603-4-9151-4332 <br />603 <br />3-501332 <br />1 ICE <br />Invoice <br />08/22/2025 <br />102.80 <br />603-4-9111-4255 <br />603 <br />3-501332 <br />2 FREIGHT <br />Invoice <br />08/22/2025 <br />4.00 <br />603-4-9111-4332 <br />Total 52407 CRYSTAL SPRINGS ICE: <br />694.38 <br />CUBFOODS <br />101 <br />4-140487 <br />1 HOSTED DRONE TRAINING <br />Invoice <br />07/22/2025 <br />46.13 <br />101-4-2110-4331 <br />Total 15550 CUB FOODS: <br />46.13 <br />DACOTAH PAPER CO <br />101 <br />10537 <br />1 SUPPLIES -MOP <br />Invoice <br />08/21/2025 <br />18.99 <br />101-4-1600-4219 <br />221 <br />10538 <br />1 TOILET TISSUE <br />Invoice <br />08/21/2025 <br />259.48 <br />221-4-5400-4219 <br />221 <br />51928 <br />1 FOOD CONTAINERS/TOWELS <br />Invoice <br />06/12/2025 <br />211.63 <br />221-4-5430-4219 <br />101 <br />81050 <br />1 PROGRAM SUPPLIES- CUPS <br />Invoice <br />08/12/2025 <br />66.64 <br />101-4-5510-4219 <br />Page 17 of 104 <br />