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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 12 <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 />CIVIC SYSTEMS LLC <br />101 <br />INV-02292 1 SEMI-ANNUAL HOSTING/MAINT 1/1 - Invoice 01/01/2025 11,985.00 101-4-1310-4404 <br />Total 52270 CIVIC SYSTEMS LLC: 11,985.00 <br />COLLINS BROTHERS TOWING <br />294 <br />119316 1 TOWING SVCS 24023089 Invoice 12/27/2024 100.00 294-4-2220-4440 <br />Total 14425 COLLINS BROTHERS TOWING: 100.00 <br />CONNECTWISE LLC <br />101 <br />INV01290288 1 SIEM SUBSCRIPTION-JAN Invoice 12/31/2024 3,897.56 101-4-1350-4404 <br />101 <br />INV01290289 1 SIEM APPLIANCE MAINT - JAN Invoice 12/31/2024 55.36 101-4-1350-4404 <br />Total 15183 CONNECTWISE LLC: 3,952.92 <br />COUNTRY SIDE SERVICES OF <br />101 <br />1-110105-01 1 SUPPLIES Invoice 01/10/2025 1,666.48 101-4-3130-4219 <br />Total 11269 COUNTRY SIDE SERVICES OF: 1,666.48 <br />CUB FOODS <br />603 <br />104305035034 1 SUPPLIES Invoice 01/03/2025 55.10 603-4-9112-4219 <br />101 <br />104305036668 1 PROGRAM SUPPLIES Invoice 01/14/2025 20.17 101-4-5510-4219 <br />603 <br />91909 1 SUPPLIES Invoice 01/06/2025 27.81 603-4-9152-4219 <br />Total 15550 CUB FOODS: 103.08 <br />DACOTAH PAPER CO <br />221 <br />48116 1 TOILET TISSUE, SOAP Invoice 01/02/2025 806.20 221-4-5400-4219 <br />221 <br />48117 1 TRASH LINERS Invoice 01/02/2025 121.05 221-4-5400-4219 <br />602 <br />50277 1 TOILET TISSUE Invoice 01/07/2025 404.28 602-4-9020-4219 <br />Total 15887 DACOTAH PAPER CO: 1,331.53 <br />DAHLHEIMER BEVERAGE, LLC <br />603 <br />2363213 1 BEER Invoice 12/27/2024 25.00 603-4-9151-4252 <br />603 <br />2363214 1 THC PRODUCTS Invoice 12/27/2024 85.50 603-4-9151-4256 <br />603 <br />2363215 1 BEER Invoice 12/27/2024 5,678.50 603-4-9151-4252 <br />603 <br />2363990 1 BEER CREDIT Invoice 12/26/2024 3.00- 603-4-9151-4252 <br />603 <br />2364643 1 BEER Invoice 12/30/2024 336.00 603-4-9151-4252 <br />Page 19 of 155