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4.2 SR 12-02-2024
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4.2 SR 12-02-2024
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1/31/2025 11:40:12 AM
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12/2/2024
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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 11 <br />Report dates: ALL-ALL Nov 26, 2024 03:18PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />602 <br />IN05155977 1 GLOVES/WIPES Invoice 11/16/2024 761.25 602-4-9020-4219 <br />Total 13325 C C P INDUSTRIES INC: 1,114.31 <br />CAMPBELL KNUTSON P.A. <br />101 <br />3237G OCT 24 1 OCT LEGAL SVCS Invoice 10/31/2024 5,179.43 101-4-1400-4304 <br />Total 12076 CAMPBELL KNUTSON P.A.: 5,179.43 <br />CHARTER COMMUNICATIONS <br />101 <br />175341301 NOV 24 1 PHONE LINE ELEVATOR-CH Invoice 11/07/2024 69.98 101-4-1600-4389 <br />101 <br />175341301 NOV 24 2 PHONE LINE ELEVATOR-PBL SAFE Invoice 11/07/2024 99.97 101-4-2190-4389 <br />101 <br />175341301 NOV 24 3 EMERG BUTTONS-ORONO & RIVER Invoice 11/07/2024 59.98 101-4-5110-4389 <br />101 <br />175341301 NOV 24 4 PHONE LINES, FIRE ALARM, TV SVC Invoice 11/07/2024 95.78 101-4-3120-4321 <br />101 <br />175341301 NOV 24 5 VIDEO SERVICES-FS #1 Invoice 11/07/2024 36.18 101-4-2310-4321 <br />101 <br />175341301 NOV 24 6 VIDEO SERVICES-CH Invoice 11/07/2024 44.23 101-4-1600-4321 <br />101 <br />175341301 NOV 24 7 VIDEO SERVICES-EMERGENCY Invoice 11/07/2024 42.07 101-4-2330-4389 <br />101 <br />175341301 NOV 24 8 VIDEO SERVICES/BACKUP INTERNE Invoice 11/07/2024 98.85 101-4-2110-4321 <br />221 <br />175341301 NOV 24 9 INTERNET, PHONE, VIDEO-FT CENT Invoice 11/07/2024 455.20 221-4-5400-4321 <br />101 <br />175341301 NOV 24 10 ERMU INTERNET Invoice 11/07/2024 189.99 101-4-1350-4321 <br />603 <br />175341301 NOV 24 11 PHONE LINE CHGS-NORTHBOUND Invoice 11/07/2024 29.99 603-4-9112-4321 <br />101 <br />175341301 NOV 24 12 INTERNET, PHONE, VIDEO-FS #3 Invoice 11/07/2024 338.52 101-4-2310-4321 <br />602 <br />175341701 NOV 24 1 PHONE LINE CHGS-WW Invoice 11/14/2024 135.26 602-4-9010-4321 <br />Total 13954 CHARTER COMMUNICATIONS: 1,696.00 <br />CINTAS CORPORATION LOC 470 <br />603 <br />4209496846 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 10/25/2024 54.97 603-4-9152-4404 <br />602 <br />4211399695 1 UNIFORM RENTAL/CLEANING Invoice 11/13/2024 160.08 602-4-9020-4417 <br />603 <br />4211693772 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 11/15/2024 52.78 603-4-9112-4404 <br />603 <br />4211693858 1 MAPS, TOWELS, SCRAPERS, MOPS Invoice 11/15/2024 47.35 603-4-9152-4404 <br />602 <br />4211980094 1 UNIFORMS RENTAL/CLEANING Invoice 11/19/2024 148.77 602-4-9020-4417 <br />603 <br />4212373188 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 11/21/2024 52.78 603-4-9112-4404 <br />603 <br />4212373500 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 11/21/2024 56.35 603-4-9152-4404 <br />Page 23 of 211
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