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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 14 <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 />101 <br />111324 2 ELECTRIC Invoice 11/19/2024 57.12 101-4-3120-4389 <br />101 <br />111324 3 ELECTRIC Invoice 11/19/2024 32.64 101-4-3120-4389 <br />602 <br />111324 4 WATER/ELECTRIC Invoice 11/19/2024 19,575.24 602-4-9020-4389 <br />101 <br />111324 5 WATER/ELECTRIC Invoice 11/19/2024 1,895.53 101-4-5110-4389 <br />101 <br />111324 6 ELECTRIC Invoice 11/19/2024 78.41 101-4-2330-4389 <br />101 <br />111324 7 ELECTRIC Invoice 11/19/2024 501.38 101-4-5110-4389 <br />101 <br />111324 8 WATER/SEWER Invoice 11/19/2024 499.88 101-4-5110-4389 <br />101 <br />111324 9 WATER/ELECTRIC/SEWER Invoice 11/19/2024 6,149.01 101-4-2190-4389 <br />101 <br />111324 10 WATER/ELECTRIC/SEWER Invoice 11/19/2024 837.33 101-4-2310-4389 <br />101 <br />111324 11 WATER/ELECTRIC/SEWER/STMWTR Invoice 11/19/2024 3,696.47 101-4-1600-4389 <br />211 <br />111324 12 WATER/ELECTRIC/SEWER Invoice 11/19/2024 2,402.97 211-4-5600-4389 <br />101 <br />111324 13 ELECTRIC Invoice 11/19/2024 64.50 101-4-2190-4389 <br />602 <br />111324 14 ELECTRIC Invoice 11/19/2024 3,302.75 602-4-9050-4389 <br />Total 17700 ELK RIVER MUNICIPAL UTILITIES: 41,143.48 <br />FASTENAL COMPANY <br />101 <br />MNELK139779 1 SUPPLIES-VENDING Invoice 11/08/2024 192.64 101-4-3120-4219 <br />101 <br />MNELK139779 2 SUPPLIES-VENDING Invoice 11/08/2024 192.64 101-4-3120-4219 <br />101 <br />MNELK139825 1 SUPPLIES-VENDING Invoice 11/15/2024 122.38 101-4-5110-4219 <br />101 <br />MNELK139825 2 SUPPLIES-VENDING Invoice 11/15/2024 122.38 101-4-3120-4219 <br />101 <br />MNELK139904 1 SUPPLIES-VENDING Invoice 11/22/2024 167.02 101-4-3120-4219 <br />101 <br />MNELK139904 2 SUPPLIES-VENDING Invoice 11/22/2024 167.01 101-4-5110-4219 <br />101 <br />MNELK139919 1 BATTERIES Invoice 11/19/2024 44.00 101-4-2120-4219 <br />101 <br />MNELK139943 1 SIGN SUPPLIES Invoice 11/20/2024 8.98 101-4-3120-4226 <br />Total 18453 FASTENAL COMPANY: 1,017.05 <br />FUTURE PLUS BATTERIES <br />101 <br />P77914340 1 12V BATTERY Invoice 11/21/2024 88.85 101-4-3150-4221 <br />Total 11835 FUTURE PLUS BATTERIES: 88.85 <br />GATR TRUCK CENTER <br />Page 26 of 211