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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 3 <br />Report dates: ALL -ALL Dec 12, 2024 11:40AM <br />Invoice Sequence <br />Number Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GL Account <br />Number <br />CIERRA MOORE <br />101 <br />120524 1 <br />FARMERS MARKET NOV <br />Invoice <br />12/05/2024 <br />50.00 <br />101-4-5230-4219 <br />Total 15074 CIERRA MOORE: <br />50.00 <br />COMPUTER INTEGRATION TECH <br />411 <br />390595 1 <br />HP LAPTOP, DOCKING STATION <br />Invoice <br />12/04/2024 <br />3,064.12 <br />411-4-1350-4219 <br />Total 15120 COMPUTER INTEGRATION <br />TECH: <br />3,064.12 <br />CUBFOODS <br />101 <br />120624 1 <br />SUPPLIES - REFUND TAX <br />Invoice <br />12/10/2024 <br />4.21- <br />101-4-5510-4219 <br />101 <br />121124 1 <br />EVENT SUPPLIES <br />Invoice <br />12/11/2024 <br />63.94 <br />101-4-5510-4219 <br />101 <br />12624 1 <br />SUPPLIES <br />Invoice <br />12/06/2024 <br />130.33 <br />101-4-5510-4219 <br />Total 15550 CUB FOODS: <br />190.06 <br />CULLIGAN <br />602 <br />101X39314003 1 <br />DEIONIZATION RENTAL SVC-LAB <br />Invoice <br />11/30/2024 <br />40.15 <br />602-4-9020-4219 <br />602 <br />101X39352300 1 <br />DEIONIZATION RENTAL SVC-WASH <br />Invoice <br />11/30/2024 <br />20.50 <br />602-4-9020-4219 <br />Total15573 CULLIGAN: <br />60.65 <br />CUMMINS SALES & SERVICE <br />602 <br />E4-241181133 1 <br />GENERATOR MAINT <br />Invoice <br />11/20/2024 <br />2,174.87 <br />602-4-9020-4404 <br />602 <br />E4-241181592 1 <br />GENERATOR MAINT 7795 <br />Invoice <br />11/21/2024 <br />777.24 <br />602-4-9050-4404 <br />602 <br />E4-241181595 1 <br />GENERATOR MAINT <br />Invoice <br />11/21/2024 <br />565.51 <br />602-4-9050-4404 <br />602 <br />E4-241181630 1 <br />EQUIPMENT MAINT/INSP <br />Invoice <br />11/22/2024 <br />460.00 <br />602-4-9050-4404 <br />602 <br />E4-241181861 1 <br />GENERATOR MAINT 3853 <br />Invoice <br />11/23/2024 <br />355.09 <br />602-4-9050-4404 <br />Total 15576 CUMMINS SALES & SERVICE: <br />4,332.71 <br />DIST 728 COMMUNITY EDUCAT <br />101 <br />2425-1513 1 <br />GYM USE FEES - WOMEN'S VB <br />Invoice <br />12/03/2024 <br />640.00 <br />101-4-5220-4412 <br />Total 14700 DIST 728 COMMUNITY <br />EDUCAT: <br />640.00 <br />DOLPHIN CAR WASH INC <br />101 <br />001243-R-0045 1 <br />VEHICLE WASHING <br />Invoice <br />12/08/2024 <br />150.00 <br />101-4-2320-4404 <br />Total 16625 DOLPHIN CAR WASH INC: 150.00 <br />Page 13 of 273 <br />