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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 28 <br />Posting period: 01/25 Jan 16, 2025 12:16PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />221 <br />547574072 1 CREDIT FOR GROUND BEEF Invoice 01/03/2025 74.97- 221-4-5430-4259 <br />221 <br />547671839 1 CUPS, STRAWS, TAPE, GLOVES Invoice 01/02/2025 313.33 221-4-5430-4219 <br />221 <br />547671839 2 CONCESSIONS FOOD - TAX EXEMPT Invoice 01/02/2025 2,066.70 221-4-5430-4259 <br />Total 12551 SYSCO MINNESOTA INC: 2,305.06 <br />THE UPS STORE #5093 <br />602 <br />1-2-25 WW 1 DELIVERY CHGS - WW Invoice 01/02/2025 63.58 602-4-9010-4322 <br />Total 35549 THE UPS STORE #5093: 63.58 <br />TIMOTHY P MCGRAW <br />101 <br />20250130 1 PERFORMANCE 1/30/25 Invoice 01/02/2025 200.00 101-4-5510-4409 <br />Total 11245 TIMOTHY P MCGRAW: 200.00 <br />TPI - TRAVEL PRODUCTS INC <br />290 <br />PF7906 1 MEDICAL BAGS - PS AID Invoice 12/31/2024 10,080.00 290-4-2330-4219 <br />Total 52310 TPI - TRAVEL PRODUCTS INC: 10,080.00 <br />TRANSPORT GRAPHICS <br />410 <br />303463 1 GRAPHICS SQUAD 626 Invoice 01/02/2025 2,547.82 410-4-2110-4560 <br />Total 34604 TRANSPORT GRAPHICS: 2,547.82 <br />TWIN CITY GARAGE DOOR-GARAGE DOOR STORE <br />101 <br />398596082 1 GARAGE DOOR REPAIR Invoice 12/30/2024 170.00 101-4-2190-4401 <br />101 <br />398911474 1 GARAGE DOOR REPAIR Invoice 01/08/2025 675.00 101-4-2320-4404 <br />101 <br />398911560 1 ANNUAL PM Invoice 01/09/2025 310.00 101-4-1600-4401 <br />Total 34925 TWIN CITY GARAGE DOOR-GARAGE DOOR STORE: 1,155.00 <br />UNIQUE PAVING MATERIALS CORP <br />101 <br />84332 1 COLD MIX WINTER Invoice 01/09/2025 180.94 101-4-3120-4219 <br />Total 35290 UNIQUE PAVING MATERIALS CORP: 180.94 <br />VADA CONTRACTING, LLC <br />296 <br />Pay App 1 1 RIVERS EDGE PROJECT - PAY APP 1 Invoice 01/07/2025 156,332.95 296-4-7000-4530 <br />Total 52296 VADA CONTRACTING, LLC: 156,332.95 <br />VIKING COCA-COLA CO <br />Page 35 of 155