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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 1 <br />Report dates: ALL -ALL Jul 30, 2025 04:24PM <br />Report Criteria: <br />Invoice Detail.GL account (3 Characters) _ {<>} "920" <br />Invoice Detail.GL account (3 Characters) _ {<>} "910" <br />Invoice Detail.Created by = {<>} "jdengerud" <br />Invoice Sequence Description <br />Number Number <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GL Account <br />Number <br />ASPEN MILLS <br />101 <br />357978 1 UNIFORMS - KOPPI <br />Invoice <br />07/24/2025 <br />144.99 <br />101-4-2120-4217 <br />Total 10749 ASPEN MILLS: <br />144.99 <br />BECKER POLICE DEPT <br />101 <br />7-2025 TZD 1 ENF GRANT - TZD 3RD QTR <br />Invoice <br />07/30/2025 <br />1,420.60 <br />101-4-2120-4440 <br />Total 11710 BECKER POLICE DEPT: <br />1,420.60 <br />BEST CHOICE ENVIRONMENTAL <br />101 <br />5361 1 GUN RANGE HAZARDOUS WASTE R <br />Invoice <br />07/16/2025 <br />3,891.00 <br />101-4-2190-4401 <br />Total 15115 BEST CHOICE ENVIRONMENTAL: <br />3,891.00 <br />BIG LAKE POLICE DEPT <br />101 <br />7-2025 SAFE ROADS 1 SAFE ROADS - 2ND QTR 2025 <br />Invoice <br />07/30/2025 <br />347.15 <br />101-4-2120-4440 <br />101 <br />7-2025 TZD 1 ENF GRAND - TZD 3RD QTR 2025 <br />Invoice <br />07/30/2025 <br />5,316.13 <br />101-4-2120-4440 <br />Total 12175 BIG LAKE POLICE DEPT: <br />5,663.28 <br />CHEERS2YOU <br />603 <br />2135495-1N 1 POP/MISC <br />Invoice <br />07/17/2025 <br />470.94 <br />603-4-9111-4255 <br />603 <br />2135495-1N 2 SUPPLIES <br />Invoice <br />07/17/2025 <br />5.00 <br />603-4-9112-4219 <br />Total14351 CHEERS2YOU: <br />475.94 <br />CHRONICLES IN HEALTH <br />101 <br />2025-473 1 PRESENTER FEE 7/25/25 <br />Invoice <br />07/28/2025 <br />40.00 <br />101-4-5510-4409 <br />Total 14073 CHRONICLES IN HEALTH: <br />40.00 <br />CLIMB THEATRE, INC <br />211 <br />23009 8/8/25 1 BABE THE BLUE OX - 8/8/25 <br />Invoice <br />03/06/2025 <br />600.00 <br />211-4-5600-4409 <br />Total 14220 CLIMB THEATRE, INC: <br />600.00 <br />COMM OF FINANCE, TREAS. D <br />294 <br />CS 23012993 1 CS 23012993 <br />Invoice <br />07/30/2025 <br />7.52 <br />294-3-2210-3629 <br />Page 16 of 105 <br />