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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 15 <br />Report dates: ALL -ALL Dec 12, 2024 11:40AM <br />Invoice Sequence Description <br />Number Number <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GL Account <br />Number <br />Total 14080 CINTAS CORPORATION LOC 470: <br />339.91 <br />CIVICPLUS, LLC <br />101 <br />#318718 1 MUNICODE ADMINISTRATIVE SUPP <br />Invoice <br />12/01/2024 <br />350.00 <br />101-4-1110-4319 <br />101 <br />323042 1 CIVICCLERK ANNUAL FEE <br />Invoice <br />01/01/2025 <br />4,796.00 <br />101-4-1210-4319 <br />Total 11773 CIVICPLUS, LLC: <br />5,146.00 <br />CLAREY'S SAFETY EQUIP <br />101 <br />214561 1 PARTS <br />Invoice <br />11/27/2024 <br />1,251.11 <br />101-4-2320-4221 <br />Total 14165 CLAREY'S SAFETY EQUIP: <br />1,251.11 <br />COMMISSIONER OF TRANSPORTATION <br />225 <br />P00019272 1 MEGA LOOP CONCRETE TESTING <br />Invoice <br />11/27/2024 <br />661.10 <br />225-4-8546-4409 <br />Total 14651 COMMISSIONER OF TRANSPORTATION: <br />661.10 <br />CORNERSTONE AUTO <br />101 <br />15482029 1 PARTS -#114 <br />Invoice <br />11/22/2024 <br />15.63 <br />101-4-3120-4221 <br />101 <br />16441842/1 1 SERVICE #615 <br />Invoice <br />12/11/2024 <br />78.98 <br />101-4-2120-4221 <br />Total 11047 CORNERSTONE AUTO: <br />94.61 <br />DACOTAH PAPER CO <br />101 <br />32642 1 TRASH CAN, CAN LINERS <br />Invoice <br />11/26/2024 <br />64.43 <br />101-4-2320-4219 <br />Total 15887 DACOTAH PAPER CO: <br />64.43 <br />DAHLHEIMER BEVERAGE, LLC <br />603 <br />2332529 BAL DUE 1 BEER <br />Invoice <br />12/05/2024 <br />30.00 <br />603-4-9151-4252 <br />603 <br />2343593 1 BEER <br />Invoice <br />11/29/2024 <br />60.80 <br />603-4-9151-4252 <br />603 <br />2343595 1 THC PRODUCTS <br />Invoice <br />11/29/2024 <br />134.00 <br />603-4-9151-4256 <br />603 <br />2343596 1 BEER <br />Invoice <br />11/29/2024 <br />7,783.45 <br />603-4-9151-4252 <br />603 <br />2344687 1 BEER <br />Invoice <br />12/02/2024 <br />8,835.75 <br />603-4-9151-4252 <br />603 <br />2347323 1 BEER CREDIT <br />Invoice <br />12/03/2024 <br />77.00- <br />603-4-9151-4252 <br />603 <br />2348193 1 BEER <br />Invoice <br />12/05/2024 <br />172.00 <br />603-4-9151-4252 <br />603 <br />2348193 2 POP/MISC <br />Invoice <br />12/05/2024 <br />204.00 <br />603-4-9151-4255 <br />603 <br />2348194 1 BEER <br />Invoice <br />12/05/2024 <br />1,317.10 <br />603-4-9151-4252 <br />Page 25 of 273 <br />