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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 29 <br />Report dates: ALL-ALL Jun 11, 2025 06:15PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />603 <br />373998-IN 2 FREIGHT Invoice 05/22/2025 10.00 603-4-9111-4332 <br />603 <br />374846-IN 1 LIQUOR Invoice 06/05/2025 266.25 603-4-9151-4251 <br />603 <br />374846-IN 2 WINE Invoice 06/05/2025 336.00 603-4-9151-4253 <br />603 <br />374846-IN 3 FREIGHT Invoice 06/05/2025 10.00 603-4-9151-4332 <br />603 <br />374847-IN 1 LIQUOR Invoice 06/05/2025 157.75 603-4-9111-4251 <br />603 <br />374847-IN 2 WINE Invoice 06/05/2025 336.00 603-4-9111-4253 <br />603 <br />374847-IN 3 FREIGHT Invoice 06/05/2025 10.00 603-4-9111-4332 <br />Total 35763 VINOCOPIA: 517.00 <br />WAL-MART COMMUNITY CARD <br />221 <br />6-7-25 WALMART 1 CONCESSIONS-FTCENTER Invoice 06/07/2025 46.43 221-4-5430-4259 <br />221 <br />6-7-25 WALMART 2 CONCESSIONS-FTCENTER Invoice 06/07/2025 123.65 221-4-5430-4259 <br />101 <br />6-7-25 WALMART 3 SUPPLIES-SR CENTER Invoice 06/07/2025 89.53 101-4-5510-4219 <br />Total 35945 WAL-MART COMMUNITY CARD: 259.61 <br />WASTE MANAGEMENT <br />602 <br />31438-0500-4 1 BIO SOLIDS HAULING-MAY 25 Invoice 06/02/2025 20,271.01 602-4-9020-4409 <br />605 <br />49705-1706-8 1 MAY GARBAGE TIPPING FEES 5/20-5 Invoice 06/02/2025 17,424.31 605-4-9210-4384 <br />101 <br />49723-1706-1 1 SET UP FEE-ASH DISPOSAL Invoice 06/02/2025 220.00 101-4-5110-4389 <br />Total 36033 WASTE MANAGEMENT: 37,915.32 <br />WELLINGTON SECURITY SYSTEMS <br />603 <br />213704 1 BURGLARY MONITORING - NB Invoice 06/01/2025 242.74 603-4-9112-4404 <br />Total 36198 WELLINGTON SECURITY SYSTEMS: 242.74 <br />WHITE CAP, LP <br />101 <br />50031532076 1 SUPPLIES Invoice 05/22/2025 30.52 101-4-3120-4219 <br />101 <br />50031564549 1 SUPPLIES Invoice 05/27/2025 30.52 101-4-3120-4219 <br />101 <br />50031578667 1 SUPPLIES Invoice 05/27/2025 135.23 101-4-3120-4219 <br />Total 15018 WHITE CAP, LP: 196.27 <br />WINDSTREAM <br />101 <br />6-4-25 1 PHONE LINE CHGS-FIRE Invoice 06/04/2025 131.13 101-4-2310-4321 <br />Page 40 of 637