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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 7 <br />Report dates: ALL -ALL Aug 27, 2025 03:35PM <br />Invoice Sequence Description Type Invoice Invoice GLAccount <br />Number Number Date Amount Number <br />603 <br />2161582 <br />1 <br />BEER <br />Invoice <br />08/25/2025 <br />1,564.80 <br />603-4-9111-4252 <br />603 <br />2616000835 <br />1 <br />BEER CREDIT <br />Invoice <br />08/18/2025 <br />130.35- <br />603-4-9111-4252 <br />603 <br />2616000843 <br />1 <br />BEER CREDIT <br />Invoice <br />08/25/2025 <br />30.00- <br />603-4-9111-4252 <br />Total 13375 C & L DISTRIBUTING <br />CO: <br />29,771.37 <br />CAL PORTNER <br />101 <br />8-25-25 CP <br />1 <br />REIMB AIRFARE-ICMA CON <br />Invoice <br />08/25/2025 <br />337.96 <br />101-4-1210-4331 <br />Total 11583 CAL PORTNER: 337.96 <br />CHARTER COMMUNICATIONS <br />101 <br />175341301 AUG 25 <br />1 <br />ERMU INTERNET <br />Invoice <br />08/07/2025 <br />190.00 <br />101-4-1350-4321 <br />101 <br />175341301 AUG 25 <br />2 <br />VIDEO SERVICES -CH <br />Invoice <br />08/07/2025 <br />43.96 <br />101-4-1600-4321 <br />101 <br />175341301 AUG 25 <br />3 <br />PHONE LINE ELEVATOR -CITY HALL <br />Invoice <br />08/07/2025 <br />40.00 <br />101-4-1600-4389 <br />101 <br />175341301 AUG 25 <br />4 <br />PHONE LINE ELEVATOR -CITY HALL <br />Invoice <br />08/07/2025 <br />40.00 <br />101-4-1600-4389 <br />101 <br />175341301 AUG 25 <br />5 <br />VIDEO SERVICES/BACKUP INTERNE <br />Invoice <br />08/07/2025 <br />98.53 <br />101-4-2110-4321 <br />101 <br />175341301 AUG 25 <br />6 <br />PHONE LINE ELEVATORS-PBL SAFE <br />Invoice <br />08/07/2025 <br />80.00 <br />101-4-2190-4389 <br />101 <br />175341301 AUG 25 <br />7 <br />PHONE LINE ELEVATOR-PBL SAFE <br />Invoice <br />08/07/2025 <br />40.00 <br />101-4-2190-4389 <br />101 <br />175341301 AUG 25 <br />8 <br />INTERNET, PHONE, VIDEO-FS #3 <br />Invoice <br />08/07/2025 <br />347.92 <br />101-4-2310-4321 <br />101 <br />175341301 AUG 25 <br />9 <br />VIDEO SERVICES-FS #1 <br />Invoice <br />08/07/2025 <br />35.97 <br />101-4-2310-4321 <br />101 <br />175341301 AUG 25 <br />10 <br />VIDEO SERVICES -EMERGENCY <br />Invoice <br />08/07/2025 <br />41.82 <br />101-4-2330-4389 <br />101 <br />175341301 AUG 25 <br />11 <br />PHONE LINES, FIRE ALARM, TV SVC <br />Invoice <br />08/07/2025 <br />80.00 <br />101-4-3120-4321 <br />101 <br />175341301 AUG 25 <br />12 <br />TV SERVICE-PW <br />Invoice <br />08/07/2025 <br />15.70 <br />101-4-3120-4321 <br />101 <br />175341301 AUG 25 <br />13 <br />EMERG BUTTONS-ORONO & RIVER <br />Invoice <br />08/07/2025 <br />80.00 <br />101-4-5110-4389 <br />221 <br />175341301 AUG 25 <br />14 <br />INTERNET, PHONE, VIDEO -FT CENT <br />Invoice <br />08/07/2025 <br />583.82 <br />221-4-5400-4321 <br />603 <br />175341301 AUG 25 <br />15 <br />PHONE LINE CHGS-NORTHBOUND <br />Invoice <br />08/07/2025 <br />40.00 <br />603-4-9112-4321 <br />602 <br />175341701 AUG 25 <br />1 <br />PHONE LINE & TV CHGS-WW <br />Invoice <br />08/14/2025 <br />165.80 <br />602-4-9010-4321 <br />Total 13954 CHARTER COMMUNICATIONS: <br />1,923.52 <br />CINTAS CORPORATION LOC 470 <br />602 <br />4240271135 <br />1 <br />UNIFORM RENTAL/CLEANING <br />Invoice <br />08/15/2025 <br />157.02 <br />602-4-9020-4417 <br />603 <br />4240271499 <br />1 <br />MATS, TOWELS, SCRAPERS, MOPS <br />Invoice <br />08/15/2025 <br />52.31 <br />603-4-9112-4404 <br />Page 16 of 104 <br />