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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 6 <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 />Total 13048 STEP SAVER INC: 156.00 <br />STREICHER'S <br />101 <br />I1729910 1 UNIFORM-MCKERNAN Invoice 11/18/2024 245.00 101-4-2110-4217 <br />101 <br />I1729912 1 HOPPS INITIAL ISSUE - UNIFORM Invoice 11/18/2024 84.99 101-4-2120-4217 <br />Total 33300 STREICHER'S: 329.99 <br />SYSCO MINNESOTA INC <br />221 <br />547593864 1 CONCESSIONS FOOD Invoice 11/14/2024 912.91 221-4-5430-4259 <br />221 <br />547593864 2 SUPPLIES Invoice 11/14/2024 415.98 221-4-5430-4219 <br />221 <br />547602830 1 CONCESSIONS FOOD Invoice 11/20/2024 360.64 221-4-5430-4259 <br />221 <br />547605403 1 SUPPLIES Invoice 11/21/2024 391.40 221-4-5430-4219 <br />221 <br />547605403 2 CONCESSIONS FOOD Invoice 11/21/2024 2,780.56 221-4-5430-4259 <br />Total 12551 SYSCO MINNESOTA INC: 4,861.49 <br />TERRA GENERAL CONTRACTORS <br />101 <br />24-992-021 1 CONCRETE REPAIRS - STATION #3 Invoice 10/31/2024 6,580.00 101-4-2310-4401 <br />Total 14340 TERRA GENERAL CONTRACTORS: 6,580.00 <br />TRUEMAN-WELTERS INC <br />101 <br />IE50445 1 SKID SHOE Invoice 11/19/2024 1,125.80 101-4-3130-4219 <br />101 <br />IE50445 2 FLOAT SPRIN Invoice 11/19/2024 786.32 101-4-3130-4219 <br />Total 34775 TRUEMAN-WELTERS INC: 1,912.12 <br />VERTEX UNMANNED SOLUTIONS <br />101 <br />3748 1 DRONE REPAIRS Invoice 11/26/2024 1,208.00 101-4-2320-4404 <br />Total 14930 VERTEX UNMANNED SOLUTIONS: 1,208.00 <br />WINE MERCHANTS <br />603 <br />7496249 1 WINE Invoice 11/13/2024 1,820.73 603-4-9111-4253 <br />603 <br />7496249 2 FREIGHT Invoice 11/13/2024 30.96 603-4-9111-4332 <br />603 <br />756672 1 WINE CREDIT Invoice 11/22/2024 23.82- 603-4-9111-4253 <br />Total 36425 WINE MERCHANTS: 1,827.87 <br />ADVANCE AUTO PARTS <br />Page 18 of 211