Laserfiche WebLink
CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 28 <br />Report dates: ALL -ALL Dec 11, 2025 11:13AM <br />Invoice Sequence Description Type Invoice Invoice GLAccount <br />Number Number Date Amount Number <br />602 <br />126092 <br />1 <br />SAMPLE TESTING <br />Invoice <br />12/04/2025 <br />3,071.73 <br />Total 35571 UTILITY CONSULTANTS, <br />INC: <br />3,071.73 <br />VESTIS GROUP INC <br />221 <br />2500839904 <br />1 <br />CONCESSIONS - MOPS/LINENS/NAP <br />Invoice <br />11/20/2025 <br />22.86 <br />221 <br />2500845698 <br />1 <br />CONCESSIONS - MOPS/LINENS/NAP <br />Invoice <br />11/27/2025 <br />22.86 <br />221 <br />2500845700 <br />1 <br />LOBBY RUGS <br />Invoice <br />11/27/2025 <br />23.31 <br />221 <br />2500851502 <br />1 <br />CONCESSIONS - MOPS/LINENS/NAP <br />Invoice <br />12/04/2025 <br />22.86 <br />Total 52462 VESTIS GROUP INC: 91.89 <br />VIKING COCA -COLA CO <br />603 <br />3808546 <br />1 <br />POP <br />Invoice <br />11/21/2025 <br />1,108.30 <br />603 <br />3808590 <br />1 <br />POP/MISC <br />Invoice <br />11/26/2025 <br />893.30 <br />Total 35725 VIKING COCA -COLA CO: <br />2,001.60 <br />VINOCOPIA <br />603 <br />384363-CM <br />1 <br />WINE CREDIT <br />Invoice <br />11/25/2025 <br />96.00- <br />603 <br />386119-IN <br />1 <br />LIQUOR <br />Invoice <br />12/03/2025 <br />132.30 <br />603 <br />386120-IN <br />1 <br />LIQUOR <br />Invoice <br />12/03/2025 <br />338.25 <br />603 <br />386120-IN <br />2 <br />WINE <br />Invoice <br />12/03/2025 <br />336.00 <br />603 <br />386120-IN <br />3 <br />FREIGHT <br />Invoice <br />12/03/2025 <br />12.50 <br />Total 35763 VINOCOPIA: 723.05 <br />WASTE MANAGEMENT CORP SVCS <br />605 <br />50148-1706-7 1 <br />GARBAGE TIPPING FEES 11/1 - 11/15 <br />Invoice <br />11/17/2025 <br />24,022.55 <br />607 <br />50161-1706-0 1 <br />STREET SWEEPING <br />Invoice <br />12/01/2025 <br />10,126.56 <br />605 <br />50189-1706-1 1 <br />GARBAGE TIPPING FEES 11/16-11/30 <br />Invoice <br />12/01/2025 <br />24,185.86 <br />Total 36033 WASTE MANAGEMENT CORP SVCS: <br />58,334.97 <br />WELLINGTON SECURITY SYSTEMS <br />603 <br />217750 1 <br />BURGLARY MONITORING - NB <br />Invoice <br />12/01/2025 <br />243.85 <br />Total 36198 WELLINGTON SECURITY SYSTEMS: 243.85 <br />WINDSTREAM <br />602-4-9020-4319 <br />221-4-5430-4219 <br />221-4-5430-4219 <br />221-4-5400-4219 <br />221-4-5430-4219 <br />603-4-9111-4255 <br />603-4-9151-4255 <br />603-4-9111-4253 <br />603-4-9111-4251 <br />603-4-9111-4251 <br />603-4-9111-4253 <br />603-4-9111-4332 <br />605-4-9210-4384 <br />607-4-9310-4409 <br />605-4-9210-4384 <br />603-4-9112-4404 <br />Page 37 of 447 <br />