Laserfiche WebLink
CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 17 <br />Report dates: ALL -ALL Dec 12, 2024 11:40AM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />Total 25036 DARREN MCKERNAN: 43.21 <br />E C M PUBLISHERS INC <br />101 <br />1025231 <br />1 ORD 24-21 <br />Invoice <br />11/23/2024 <br />172.00 <br />101-4-1510-4359 <br />101 <br />1025232 <br />1 ORD 24-22 <br />Invoice <br />11/23/2024 <br />189.20 <br />101-4-1510-4359 <br />101 <br />1025233 <br />1 ORD 24-23 <br />Invoice <br />11/23/2024 <br />189.20 <br />101-4-1510-4359 <br />101 <br />1025234 <br />1 ORD 24-24 <br />Invoice <br />11/23/2024 <br />189.20 <br />101-4-1510-4359 <br />221 <br />1025415 <br />1 HOLIDAY MAKERS MARKET AD <br />Invoice <br />11/24/2024 <br />310.00 <br />221-4-5400-4359 <br />603 <br />1025556 <br />1 SHOP LOCAL WEEK AD <br />Invoice <br />11/24/2024 <br />26.25 <br />603-4-9152-4349 <br />603 <br />1025556 <br />2 SHOP LOCAL WEEK AD <br />Invoice <br />11/24/2024 <br />26.25 <br />603-4-9112-4349 <br />101 <br />1025674 <br />1 BUSINESS CARDS - CHIEF KUHNLY <br />Invoice <br />11/22/2024 <br />37.00 <br />101-4-2110-4201 <br />101 <br />1026209 <br />1 BUSINESS CARDS - J BRIAN CALVA <br />Invoice <br />11/27/2024 <br />37.00 <br />101-4-1110-4201 <br />603 <br />1026431 <br />1 JOB AD <br />Invoice <br />11/30/2024 <br />58.40 <br />603-4-9112-4219 <br />603 <br />1026501 <br />1 SHOP LOCAL WEEK AD <br />Invoice <br />11/30/2024 <br />26.25 <br />603-4-9152-4349 <br />603 <br />1026501 <br />2 SHOP LOCAL WEEK AD <br />Invoice <br />11/30/2024 <br />26.25 <br />603-4-9112-4349 <br />101 <br />1027287 <br />1 LEGAL NOTICE - 2025 FEE SCHEDUL <br />Invoice <br />12/07/2024 <br />60.20 <br />101-4-1110-4359 <br />Total 17000 E C M PUBLISHERS <br />INC: <br />1,347.20 <br />ELK RIVER MUNICIPAL UTILI <br />101 <br />12022024 <br />1 ELECTRIC ASSESSMENTS <br />Invoice <br />12/09/2024 <br />1,879.06 <br />101-3-0000-3610 <br />101 <br />12022024 <br />2 WATER ASSESSMENTS <br />Invoice <br />12/09/2024 <br />3,447.52 <br />101-3-0000-3610 <br />607 <br />2284 <br />1 BILLING SVCS - NOV 24 <br />Invoice <br />11/30/2024 <br />863.85 <br />607-4-9310-4319 <br />602 <br />2284 <br />2 BILLING SVCS - NOV 24 <br />Invoice <br />11/30/2024 <br />589.44 <br />602-4-9010-4319 <br />605 <br />2284 <br />3 BILLING SVCS - NOV 24 <br />Invoice <br />11/30/2024 <br />1,900.70 <br />605-4-9210-4319 <br />Total 17701 ELK RIVER MUNICIPAL <br />UTILI: <br />8,680.57 <br />ELK RIVER MUNICIPAL UTILITIES <br />603 <br />112724 <br />1 WATER/ELECTRIC <br />Invoice <br />11/27/2024 <br />2,458.53 <br />603-4-9112-4389 <br />101 <br />112724 <br />2 WATER/ELECTRIC <br />Invoice <br />11/27/2024 <br />390.66 <br />101-4-5110-4389 <br />602 <br />112724 <br />3 ELECTRIC <br />Invoice <br />11/27/2024 <br />710.42 <br />602-4-9050-4389 <br />101 <br />112724 <br />4 ELECTRIC <br />Invoice <br />11/27/2024 <br />172.22 <br />101-4-2330-4389 <br />Page 27 of 273 <br />