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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 11 <br />Posting period: 01/25 Jan 16, 2025 12:16PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />Total 12076 CAMPBELL KNUTSON P.A.: 4,002.00 <br />CHARTER COMMUNICATIONS <br />101 <br />175341301 JAN 25 1 PHONE LINE ELEVATOR-CH Invoice 01/07/2025 29.99 101-4-1600-4389 <br />101 <br />175341301 JAN 25 2 PHONE LINE ELEVATORS-PBL SAFE Invoice 01/07/2025 59.98 101-4-2190-4389 <br />101 <br />175341301 JAN 25 3 EMERGENCY BUTTON-ORONO PK Invoice 01/07/2025 29.99 101-4-5110-4389 <br />101 <br />175341301 JAN 25 4 EMERGENCY BUTTON-RIVERS EDG Invoice 01/07/2025 29.99 101-4-5110-4389 <br />101 <br />175341301 JAN 25 5 PHONE LINES-FIRE ALARM-PW Invoice 01/07/2025 79.98 101-4-3120-4321 <br />101 <br />175341301 JAN 25 6 TV SERVICE - PW Invoice 01/07/2025 15.80 101-4-3120-4321 <br />101 <br />175341301 JAN 25 7 VIDEO SERVICES-FS #1 Invoice 01/07/2025 36.18 101-4-2310-4321 <br />101 <br />175341301 JAN 25 8 VIDEO SERVICES-CH Invoice 01/07/2025 44.23 101-4-1600-4321 <br />101 <br />175341301 JAN 25 9 VIDEO SERVICES-EMERGENCY Invoice 01/07/2025 42.07 101-4-2330-4389 <br />101 <br />175341301 JAN 25 10 VIDEO SERVICES-POLICE Invoice 01/07/2025 58.86 101-4-2110-4321 <br />221 <br />175341301 JAN 25 11 INTERNET, PHONE, VIDEO-FTCTR Invoice 01/07/2025 340.78 221-4-5400-4321 <br />101 <br />175341301 JAN 25 12 ERMU INTERNET Invoice 01/07/2025 189.99 101-4-1350-4321 <br />101 <br />175341301 JAN 25 13 BACKUP INTERNET-POLICE Invoice 01/07/2025 39.99 101-4-2110-4321 <br />101 <br />175341301 JAN 25 14 PHONE LINE ELEVATOR-PBL SAFE Invoice 01/07/2025 39.99 101-4-2190-4389 <br />101 <br />175341301 JAN 25 15 PHONE LINE ELEVATOR-CH Invoice 01/07/2025 39.99 101-4-1600-4389 <br />101 <br />175341301 JAN 25 16 INTERNET, PHONE, VIDEO-FS #3 Invoice 01/07/2025 338.52 101-4-2310-4321 <br />603 <br />175341301 JAN 25 17 PHONE LINE CHGS-NORTHBOUND Invoice 01/07/2025 29.99 603-4-9112-4321 <br />Total 13954 CHARTER COMMUNICATIONS: 1,446.32 <br />CINTAS CORPORATION LOC 470 <br />603 <br />4216065932 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 12/27/2024 79.60 603-4-9112-4404 <br />603 <br />4216066132 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 12/27/2024 47.35 603-4-9152-4404 <br />603 <br />4216786068 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 01/03/2025 75.95 603-4-9112-4404 <br />603 <br />4216786291 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 01/03/2025 47.35 603-4-9152-4404 <br />602 <br />4217217329 1 UNIFORMS RENTAL/CLEANING Invoice 01/08/2025 160.08 602-4-9020-4417 <br />603 <br />4217518188 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 01/10/2025 47.35 603-4-9152-4404 <br />Total 14080 CINTAS CORPORATION LOC 470: 457.68 <br />Page 18 of 155