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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 24 <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 />3540244 1 POP/MISC CREDIT Invoice 12/12/2024 102.75- 603-4-9111-4255 <br />603 <br />3576670 1 POP/MISC Invoice 12/11/2024 838.95 603-4-9151-4255 <br />603 <br />3576675 1 POP/MISC Invoice 12/11/2024 1,116.80 603-4-9111-4255 <br />Total 35725 VIKING COCA-COLA CO: 1,853.00 <br />VINOCOPIA <br />603 <br />0365179-IN 1 LIQUOR Invoice 12/20/2024 112.75 603-4-9111-4251 <br />603 <br />0365179-IN 2 FREIGHT Invoice 12/20/2024 5.00 603-4-9111-4332 <br />603 <br />365178-IN 1 LIQUOR Invoice 12/20/2024 112.75 603-4-9151-4251 <br />603 <br />365178-IN 2 FREIGHT Invoice 12/20/2024 5.00 603-4-9151-4332 <br />Total 35763 VINOCOPIA: 235.50 <br />WASTE MANAGEMENT <br />605 <br />49309-1706-9 1 DEC GARBAGE TIP FEES 12/3-12/11 Invoice 12/16/2024 22,311.53 605-4-9210-4384 <br />Total 36033 WASTE MANAGEMENT: 22,311.53 <br />WINEBOW <br />603 <br />MN00158488 1 WINE CREDIT Invoice 12/06/2024 315.00- 603-4-9151-4253 <br />603 <br />MN00158925 1 LIQUOR Invoice 12/13/2024 552.00 603-4-9151-4251 <br />603 <br />MN00158925 2 FREIGHT Invoice 12/13/2024 14.00 603-4-9151-4332 <br />603 <br />MN00158926 1 WINE Invoice 12/13/2024 1,476.00 603-4-9111-4253 <br />603 <br />MN00158926 2 FREIGHT Invoice 12/13/2024 20.00 603-4-9111-4332 <br />Total 14002 WINEBOW: 1,747.00 <br />WSB & ASSOCIATES INC <br />101 <br />R-024460-000 - 11 1 NOV 2024 WCA SERVICES Invoice 12/31/2024 3,799.75 101-4-2440-4409 <br />Total 11334 WSB & ASSOCIATES INC: 3,799.75 <br />YALE MECHANICAL LLC <br />101 <br />261805 1 CONTRACT MAINTENANCE Invoice 12/20/2024 267.00 101-4-2310-4401 <br />101 <br />261865 1 MAINTENANCE Invoice 12/20/2024 5,787.00 101-4-3120-4401 <br />Total 36620 YALE MECHANICAL LLC: 6,054.00 <br />Z & M ENTERPRISE, LLC <br />Page 35 of 94