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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 6 <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 />221 <br />010725 8 LIMES-CONC-FTCENTER Invoice 01/07/2025 4.98 221-4-5430-4255 <br />221 <br />010725 9 SUPPLIES-CONC-FTCENTER Invoice 01/07/2025 81.80 221-4-5430-4219 <br />Total 35945 WAL-MART COMMUNITY CARD: 637.19 <br />WINDSTREAM <br />101 <br />010325 1 PHONE LINE CHGS-FIRE Invoice 01/03/2025 131.00 101-4-2310-4321 <br />101 <br />010325 2 PHONE LINE CHGS-FIRE INSP Invoice 01/03/2025 51.78 101-4-2320-4321 <br />Total 11102 WINDSTREAM: 182.78 <br />WINE MERCHANTS <br />603 <br />7503146 1 WINE Invoice 12/31/2024 3,267.00 603-4-9111-4253 <br />603 <br />7503146 2 FREIGHT Invoice 12/31/2024 45.58 603-4-9111-4332 <br />603 <br />7503147 1 POP/MISC Invoice 12/31/2024 112.00 603-4-9111-4255 <br />603 <br />7503147 2 FREIGHT Invoice 12/31/2024 1.72 603-4-9111-4332 <br />603 <br />7503148 1 FREIGHT Invoice 12/31/2024 1.72 603-4-9151-4332 <br />603 <br />7503149 1 WINE Invoice 12/31/2024 680.00 603-4-9151-4253 <br />603 <br />7503149 2 FREIGHT Invoice 12/31/2024 8.60 603-4-9151-4332 <br />603 <br />7503863 1 WINE Invoice 01/08/2025 248.00 603-4-9111-4253 <br />603 <br />7503863 2 FREIGHT Invoice 01/08/2025 3.44 603-4-9111-4332 <br />603 <br />7503864 1 POP/MISC Invoice 01/08/2025 360.00 603-4-9111-4255 <br />603 <br />7503864 2 FREIGHT Invoice 01/08/2025 6.88 603-4-9111-4332 <br />603 <br />7503865 1 WINE Invoice 01/08/2025 360.00 603-4-9151-4253 <br />603 <br />7503865 2 FREIGHT Invoice 01/08/2025 6.88 603-4-9151-4332 <br />Total 36425 WINE MERCHANTS: 5,101.82 <br />AID ELECTRIC CORPORATION <br />101 <br />81324 1 ELECTRICAL SVCS Invoice 01/08/2025 324.00 101-4-1600-4401 <br />Total 10373 AID ELECTRIC CORPORATION: 324.00 <br />AMAZON CAPITAL SERVICES <br />101 <br />11PX-YHD1-34C4 1 STORY STROLL SUPPLIES Invoice 01/07/2025 37.70 101-4-5220-4219 <br />221 <br />11XN-CRFR-WH4J 1 FRAMES - LOUNGE Invoice 01/10/2025 64.95 221-4-5430-4219 <br />Page 13 of 155