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CITY OF ELK RIVER Paid Invoice Report - AP Page: 2 <br />Check issue dates: 1/8/2025 - 1/16/2025 Jan 16, 2025 12:39PM <br />Vendor Invoice Invoice Invoice Check Check Check <br />Name Number Number Description Seq Date Amount Amount Number Issue Date <br />Total 10407: 101,722.47 101,722.47 <br /> UNITED PARCEL SERVIC 35313. 6A85E7524 DELIVERY CHGS - POLIC 1 12/28/2024 17.33 17.33 129105 01/10/2025 <br />Total 35313: 17.33 17.33 <br />BREAKTHRU BEVERAGE 8002.0 119372475 POP/MISC 1 12/30/2024 146.14 146.14 129107 01/10/2025 <br />119372476 LIQUOR 1 12/30/2024 5,405.84 5,405.84 129107 01/10/2025 <br />Total 8002: 5,551.98 5,551.98 <br />BREAKTHRU BEVERAGE 12893. 119372563 LIQUOR 1 12/30/2024 1,095.18 1,095.18 129106 01/10/2025 <br />119372564 POP/MISC 1 12/30/2024 696.00 696.00 129106 01/10/2025 <br />119372565 WINE 1 12/30/2024 1,576.00 1,576.00 129106 01/10/2025 <br />411605033 WINE CREDIT 1 11/08/2023 30.00- 30.00- 129106 01/10/2025 <br />412919742 WINE CREDIT 1 11/08/2024 18.00- 18.00- 129106 01/10/2025 <br />413134699 LIQUOR CREDIT 1 01/08/2025 228.38- 228.38- 129106 01/10/2025 <br />Total 12893: 3,090.80 3,090.80 <br />CORNERSTONE AUTO 11047.0 16443699/1 OUTSIDE EQUIPMENT R 1 12/03/2024 494.85 494.85 129108 01/10/2025 <br />16445851/1 WHEEL ALIGNMENT #614 1 12/11/2024 139.95 139.95 129108 01/10/2025 <br />Total 11047: 634.80 634.80 <br />CORNERSTONE CHEVR 12307. 6181783 OUTSIDE LABOR #622 1 11/22/2024 205.28 205.28 1007507 01/13/2025 <br />Total 12307: 205.28 205.28 <br />DACOTAH PAPER CO 15887. 38497 SNOW SHOVEL 1 12/10/2024 110.20 110.20 129109 01/10/2025 <br />38497 GLOVES, TOILET TISSUE 2 12/10/2024 456.81 456.81 129109 01/10/2025 <br />38498 VAC BAGS, CAN LINERS, 1 12/10/2024 230.16 230.16 129109 01/10/2025 <br />49822 AIR FRESHNERS 1 01/07/2025 127.28 127.28 129109 01/10/2025 <br />Total 15887: 924.45 924.45 <br />DAHLHEIMER BEVERAG 15366. 2358535 BEER 1 12/19/2024 232.00 232.00 1007508 01/13/2025 <br />Total 15366: 232.00 232.00 <br />ELK RIVER MUNICIPAL U 17700. 122624 WATER/ELECTRIC 1 12/26/2024 1,818.95 1,818.95 1007509 01/13/2025 <br />122624 WATER/ELECTRIC 2 12/26/2024 463.33 463.33 1007509 01/13/2025 <br />122624 ELECTRIC 3 12/26/2024 749.58 749.58 1007509 01/13/2025 <br />122624 ELECTRIC 4 12/26/2024 168.93 168.93 1007509 01/13/2025 <br />122624 ELECTRIC 5 12/26/2024 1,075.09 1,075.09 1007509 01/13/2025 <br />Total 17700: 4,275.88 4,275.88 <br />EPTURA INC 14976. INV-38408 FLEET MAINT SOFTWAR 1 06/21/2024 4,180.32 4,180.32 1007510 01/13/2025 <br />Total 14976: 4,180.32 4,180.32 <br />FASTENAL COMPANY 18453. MNELK1400 STATION SUPPLIES 1 11/27/2024 181.35 181.35 1007511 01/13/2025 <br />Total 18453: 181.35 181.35 <br />Page 42 of 155