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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 23 <br />Posting period: 01/25 Jan 02, 2025 02:42PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />603 <br />2568354 1 WINE Invoice 12/19/2024 1,464.88 603-4-9111-4253 <br />603 <br />2568354 2 FREIGHT Invoice 12/19/2024 32.71 603-4-9111-4332 <br />603 <br />2571001 1 LIQUOR Invoice 12/26/2024 449.95 603-4-9111-4251 <br />603 <br />2571001 2 FREIGHT Invoice 12/26/2024 1.25 603-4-9111-4332 <br />Total 11314 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 16,005.30 <br />SUSAN D COLLINS <br />101 <br />11625 1 INSTUCTOR FEE Invoice 12/19/2024 192.00 101-4-5510-4409 <br />Total 15209 SUSAN D COLLINS: 192.00 <br />TEAM LABORATORY CHEMICAL <br />602 <br />INV0044590 1 MEGA BUGS Invoice 12/20/2024 2,286.50 602-4-9020-4219 <br />602 <br />INV0044638 1 ICE MELT Invoice 12/23/2024 1,281.00 602-4-9020-4219 <br />Total 14016 TEAM LABORATORY CHEMICAL: 3,567.50 <br />TRANSPORT GRAPHICS <br />101 <br />303379 1 SWAT NAME PLATE Invoice 12/19/2024 59.89 101-4-2120-4219 <br />410 <br />303424 1 SQUAD 608 GRAPHICS Invoice 12/26/2024 2,547.82 410-4-2110-4560 <br />101 <br />303445 1 OFFICE DOOR DECAL-B.MARTIN Invoice 12/30/2024 24.95 101-4-2190-4219 <br />Total 34604 TRANSPORT GRAPHICS: 2,632.66 <br />TRITECH SOFTWARE SYSTEMS <br />101 <br />424362 1 ANNUAL SOFTWARE MAINT Invoice 01/01/2025 54,217.41 101-4-2110-4404 <br />Total 14101 TRITECH SOFTWARE SYSTEMS: 54,217.41 <br />TWIN CITY GARAGE DOOR-GARAGE DOOR STORE <br />101 <br />396276616 1 PROGRAM GARAGE DOOR REMOTE Invoice 12/20/2024 725.00 101-4-3120-4401 <br />101 <br />398732859 1 GARAGE DOOR REPAIR Invoice 12/31/2024 170.00 101-4-3120-4401 <br />Total 34925 TWIN CITY GARAGE DOOR-GARAGE DOOR STORE: 895.00 <br />UKG INC. <br />101 <br />300114768 1 USAGE FEES - NOV Invoice 12/15/2024 6,811.36 101-4-1220-4404 <br />Total 12920 UKG INC.: 6,811.36 <br />VIKING COCA-COLA CO <br />Page 34 of 94