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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 15 <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 />101 <br />1031505 1 RES 25-02 CANNABIS/HEMP RETAIL Invoice 01/11/2025 163.40 101-4-1110-4359 <br />Total 17000 E C M PUBLISHERS INC: 218.80 <br />ELECTRIC MOTOR SERVICE <br />602 <br />IN0306641 1 SUPPLIES Invoice 12/27/2024 542.04 602-4-9020-4219 <br />Total 17299 ELECTRIC MOTOR SERVICE: 542.04 <br />ELK RIVER MUNICIPAL UTILI <br />607 <br />2304 1 BILLING SVCS - DEC 24 Invoice 12/31/2024 863.85 607-4-9310-4319 <br />605 <br />2304 2 BILLING SVCS - DEC 24 Invoice 12/31/2024 2,116.29 605-4-9210-4319 <br />602 <br />2304 3 BILLING SVCS - DEC 24 Invoice 12/31/2024 589.44 602-4-9010-4319 <br />Total 17701 ELK RIVER MUNICIPAL UTILI: 3,569.58 <br />ELK RIVER MUNICIPAL UTILITIES <br />101 <br />010225 1 WATER/ELECTRIC Invoice 01/02/2025 695.86 101-4-5110-4389 <br />602 <br />010225 2 ELECTRIC Invoice 01/02/2025 1,513.03 602-4-9050-4389 <br />101 <br />010225 3 ELECTRIC Invoice 01/02/2025 137.29 101-4-2330-4389 <br />101 <br />010225 4 ELECTRIC Invoice 01/02/2025 64.50 101-4-2190-4389 <br />101 <br />010225 5 ELECTRIC Invoice 01/02/2025 32.00 101-4-5110-4389 <br />Total 17700 ELK RIVER MUNICIPAL UTILITIES: 2,442.68 <br />ERIN BALDRIDGE <br />101 <br />81623690 1 DAMAGE DEPOSIT REFUND Invoice 01/14/2025 100.00 101-3-0000-3472 <br />Total 52315 ERIN BALDRIDGE: 100.00 <br />FASTENAL COMPANY <br />101 <br />MNELK140329 1 SUPPLIES - VENDING Invoice 12/31/2024 14.07 101-4-3120-4219 <br />101 <br />MNELK140329 2 SUPPLIES - VENDING Invoice 12/31/2024 14.08 101-4-5110-4219 <br />221 <br />MNELK140350 1 DRILL BITS Invoice 01/02/2025 12.96 221-4-5400-4219 <br />221 <br />MNELK140358 1 SCREWS FOR DASHER BOARD ADS Invoice 01/03/2025 298.08 221-4-5400-4219 <br />101 <br />MNELK140361 1 SUPPLIES - VENDING Invoice 01/10/2025 222.85 101-4-3120-4219 <br />101 <br />MNELK140361 2 SUPPLIES - VENDING Invoice 01/10/2025 199.96 101-4-5110-4219 <br />Total 18453 FASTENAL COMPANY: 762.00 <br />Page 22 of 155