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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 1 <br />Report dates: ALL -ALL Dec 12, 2024 11:40AM <br />Report Criteria: <br />Invoice Detail.GL account (3 Characters) _ {<>} "920" <br />Invoice Detail.GL account (3 Characters) _ {<>} "910" <br />Invoice Detail.Created by = {<>} "jdengerud" <br />Invoice <br />Number <br />Sequence <br />Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GL Account <br />Number <br />AT&T <br />101 <br />539076 <br />1 <br />TOWER DUMP REQUEST #24015179 <br />Invoice <br />12/02/2024 <br />145.00 <br />101-4-2130-4319 <br />Total 13710 A T & T: <br />145.00 <br />AIRGAS USA LLC <br />101 <br />9500881127 <br />1 <br />OXYGEN <br />Invoice <br />12/01/2024 <br />409.23 <br />101-4-2120-4219 <br />Total 10379 AIRGAS USA LLC: <br />409.23 <br />ARTISAN BEER COMPANY <br />603 <br />3730661 <br />1 <br />BEER <br />Invoice <br />12/04/2024 <br />227.65 <br />603-4-9111-4252 <br />603 <br />3730662 <br />1 <br />BEER <br />Invoice <br />12/04/2024 <br />226.05 <br />603-4-9151-4252 <br />603 <br />409530 <br />1 <br />BEER CREDIT <br />Invoice <br />12/06/2024 <br />100.80- <br />603-4-9111-4252 <br />Total 12167 ARTISAN <br />BEER COMPANY: <br />352.90 <br />ASPEN MILLS <br />101 <br />342704 <br />1 <br />UNIFORMS - PATULLO <br />Invoice <br />11/11/2024 <br />430.87 <br />101-4-2130-4217 <br />101 <br />342863 <br />1 <br />UNIFORMS - ROSSMEISL <br />Invoice <br />11/13/2024 <br />52.95 <br />101-4-2150-4217 <br />101 <br />343251 <br />1 <br />UNIFORMS -ALBERT <br />Invoice <br />11/19/2024 <br />361.70 <br />101-4-2130-4217 <br />101 <br />343315 <br />1 <br />UNIFORMS-CORRIER <br />Invoice <br />11/20/2024 <br />536.00 <br />101-4-2120-4217 <br />101 <br />343594 <br />1 <br />UNIFORMS-MCCLURG <br />Invoice <br />11/25/2024 <br />32.85 <br />101-4-2320-4217 <br />101 <br />343595 <br />1 <br />UNIFORMS - BROWN <br />Invoice <br />11/25/2024 <br />32.85 <br />101-4-2320-4217 <br />101 <br />343596 <br />1 <br />UNIFORMS - PREHATNEY <br />Invoice <br />11/25/2024 <br />32.85 <br />101-4-2320-4217 <br />101 <br />343597 <br />1 <br />UNIFORMS -STRAND <br />Invoice <br />11/25/2024 <br />32.85 <br />101-4-2320-4217 <br />101 <br />343598 <br />1 <br />UNIFORMS-WOLCENSKI <br />Invoice <br />11/25/2024 <br />32.85 <br />101-4-2320-4217 <br />101 <br />343599 <br />1 <br />UNIFORMS-MOHLIS <br />Invoice <br />11/25/2024 <br />32.85 <br />101-4-2320-4217 <br />101 <br />343610 <br />1 <br />UNIFORMS - LUITJENS <br />Invoice <br />11/25/2024 <br />58.80 <br />101-4-2320-4217 <br />101 <br />343753 <br />1 <br />UNIFORMS-SCHAFER <br />Invoice <br />11/26/2024 <br />193.55 <br />101-4-2120-4217 <br />101 <br />343912 <br />1 <br />RESERVE UNIT EQUIPMENT <br />Invoice <br />11/29/2024 <br />974.10 <br />101-4-2160-4219 <br />101 <br />343998 <br />1 <br />UNIFORMS - ROSA <br />Invoice <br />12/02/2024 <br />32.85 <br />101-4-2320-4217 <br />Page 11 of 273 <br />