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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 22 <br />Report dates: ALL-ALL May 28, 2025 05:05PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />101 <br />5202025 1 ANNUAL DUES Invoice 05/12/2025 90.00 101-4-2130-4433 <br />Total 34691 TRI-COUNTY LAW ENFORCEMENT: 90.00 <br />TWENTY4SEVEN FIRE & SEC CORP <br />101 <br />6808 1 FIRE ALARM MONITORING-FS 1 Invoice 05/21/2025 525.00 101-4-2310-4401 <br />101 <br />6808 2 FIRE ALARM MONITORING-FS 3 Invoice 05/21/2025 575.00 101-4-2310-4404 <br />Total 14878 TWENTY4SEVEN FIRE & SEC CORP: 1,100.00 <br />TWIN CITY GARAGE DOOR-GARAGE DOOR STORE <br />101 <br />418772426 1 GARAGE DOOR REPAIR Invoice 05/16/2025 398.00 101-4-2190-4401 <br />Total 34925 TWIN CITY GARAGE DOOR-GARAGE DOOR STORE: 398.00 <br />UKG INC. <br />101 <br />I01100004794 1 USAGE FEES JUN-AUG Invoice 05/16/2025 16,559.83 101-4-1220-4404 <br />101 <br />I01100007929 1 USAGE OVERAGE FEES APR 2025 Invoice 05/16/2025 2,763.51 101-4-1220-4404 <br />Total 12920 UKG INC.: 19,323.34 <br />VIKING COCA-COLA CO <br />603 <br />3670177 1 POP/MISC Invoice 05/16/2025 499.20 603-4-9151-4255 <br />603 <br />3684044 1 POP/MISC Invoice 05/23/2025 1,139.70 603-4-9111-4255 <br />Total 35725 VIKING COCA-COLA CO: 1,638.90 <br />VINOCOPIA <br />603 <br />373815-IN 1 LIQUOR Invoice 05/21/2025 275.25 603-4-9151-4251 <br />603 <br />373815-IN 2 WINE Invoice 05/21/2025 72.00 603-4-9151-4253 <br />603 <br />373815-IN 3 FREIGHT Invoice 05/21/2025 7.50 603-4-9151-4332 <br />603 <br />373818-IN 1 WINE Invoice 05/21/2025 352.00 603-4-9111-4253 <br />603 <br />373818-IN 2 FREIGHT Invoice 05/21/2025 7.50 603-4-9111-4332 <br />603 <br />374077-IN 1 WINE Invoice 05/23/2025 480.00 603-4-9111-4253 <br />Total 35763 VINOCOPIA: 1,194.25 <br />WASTE MANAGEMENT <br />605 <br />49665-1706-4 1 MAY GARBAGE TIPPING FEES 5/6-5/ Invoice 05/16/2025 24,796.89 605-4-9210-4384 <br />Total 36033 WASTE MANAGEMENT: 24,796.89 <br />Page 31 of 247