Laserfiche WebLink
CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 12 <br />Report dates: ALL -ALL Dec 12, 2024 11:40AM <br />Invoice Sequence <br />Description <br />Type <br />Invoice <br />Invoice <br />GL Account <br />Number Number <br />Date <br />Amount <br />Number <br />101 <br />1120104 1 <br />DIESEL FUEL <br />Invoice <br />11/29/2024 <br />19,196.20 <br />101-4-3120-4212 <br />101 <br />1120112 1 <br />UNLEADED FUEL <br />Invoice <br />11/29/2024 <br />13,592.38 <br />101-4-3120-4212 <br />Total 11663 BEAUDRY OIL CO: <br />32,788.58 <br />BERNICK'S <br />603 <br />10292588 1 <br />POP/MISC <br />Invoice <br />11/26/2024 <br />72.64 <br />603-4-9111-4255 <br />603 <br />10292589 1 <br />THC PRODUCTS <br />Invoice <br />11/26/2024 <br />166.00 <br />603-4-9111-4256 <br />603 <br />10292590 1 <br />BEER <br />Invoice <br />11/26/2024 <br />1,435.75 <br />603-4-9111-4252 <br />603 <br />10295402 1 <br />POP/MISC <br />Invoice <br />12/04/2024 <br />16.80 <br />603-4-9111-4255 <br />603 <br />10295403 1 <br />THC PRODUCTS <br />Invoice <br />12/04/2024 <br />162.00 <br />603-4-9111-4256 <br />603 <br />10295404 1 <br />BEER <br />Invoice <br />12/04/2024 <br />1,548.75 <br />603-4-9111-4252 <br />603 <br />10295405 1 <br />BEER CREDIT <br />Invoice <br />12/04/2024 <br />31.50- <br />603-4-9111-4252 <br />603 <br />10295406 1 <br />POP/MISC <br />Invoice <br />12/04/2024 <br />251.12 <br />603-4-9151-4255 <br />603 <br />10295407 1 <br />THC PRODUCTS <br />Invoice <br />12/04/2024 <br />81.00 <br />603-4-9151-4256 <br />603 <br />10295408 1 <br />BEER <br />Invoice <br />12/04/2024 <br />1,409.25 <br />603-4-9151-4252 <br />221 <br />164716 1 <br />SUPPLIES -FILTER <br />Invoice <br />11/27/2024 <br />62.40 <br />221-4-5430-4219 <br />221 <br />165013 1 <br />POP/MISC <br />Invoice <br />12/03/2024 <br />1,239.35 <br />221-4-5430-4259 <br />221 <br />165015 1 <br />POP/MISC <br />Invoice <br />12/05/2024 <br />254.16 <br />221-4-5430-4259 <br />Total 11950 BERNICK'S: <br />6,667.72 <br />BLACKHAWK PEST CONTROL, LLC <br />221 <br />50154 1 <br />PEST CONTROL-FTCENTER <br />Invoice <br />11/25/2024 <br />125.00 <br />221-4-5400-4401 <br />101 <br />50155 1 <br />PEST CONTROL -CITY HALL <br />Invoice <br />11/25/2024 <br />125.00 <br />101-4-1600-4401 <br />101 <br />50156 1 <br />PEST CONTROL-FS #3 <br />Invoice <br />11/25/2024 <br />52.50 <br />101-4-2310-4401 <br />101 <br />50158 1 <br />PEST CONTROL- PW <br />Invoice <br />11/25/2024 <br />110.00 <br />101-4-3120-4401 <br />603 <br />50159 1 <br />PEST CONTROL-WB <br />Invoice <br />11/25/2024 <br />51.50 <br />603-4-9152-4404 <br />Total 14717 BLACKHAWK PEST <br />CONTROL, LLC: <br />464.00 <br />BLAINE LOCK & SAFE, INC <br />101 <br />32364 1 <br />REPAIR STAIRWELL LOCK <br />Invoice <br />11/25/2024 <br />162.50 <br />101-4-2190-4401 <br />Total 12256 BLAINE LOCK & SAFE, INC: 162.50 <br />Page 22 of 273 <br />