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CITY OF ELK RIVER Paid Invoice Report - AP Page: 3 <br />Check issue dates: 2/5/2025 - 2/11/2025 Feb 13, 2025 12:52PM <br />Vendor Invoice Invoice Invoice Check Check Check <br />Name Number Number Description Seq Date Amount Amount Number Issue Date <br />Total 12256: 174.00 174.00 <br />BOUND TREE MEDICAL, 12390. 85630772 MEDICAL EQUIPMENT - 1 01/21/2025 447.40 447.40 129304 02/07/2025 <br />Total 12390: 447.40 447.40 <br />BRIGHTLY SOFTWARE, I 12238. INV-262325 MAINTENANCE SOFTWA 1 12/17/2024 3,695.65 3,695.65 1007636 02/10/2025 <br />Total 12238: 3,695.65 3,695.65 <br />CENTERPOINT ENERGY 13845. 14577-3 DEC NATURAL GAS 1 01/28/2025 2,320.80 2,320.80 129305 02/07/2025 <br />14577-3 DEC NATURAL GAS 2 01/28/2025 3,984.11 3,984.11 129305 02/07/2025 <br />14577-3 DEC NATURAL GAS 3 01/28/2025 861.54 861.54 129305 02/07/2025 <br />14577-3 DEC NATURAL GAS 4 01/28/2025 2,178.67 2,178.67 129305 02/07/2025 <br />14577-3 DEC NATURAL GAS 5 01/28/2025 4,377.78 4,377.78 129305 02/07/2025 <br />14577-3 DEC NATURAL GAS 6 01/28/2025 12,670.08 12,670.08 129305 02/07/2025 <br />14577-3 DEC NATURAL GAS 7 01/28/2025 1,082.83 1,082.83 129305 02/07/2025 <br />Total 13845: 27,475.81 27,475.81 <br />DACOTAH PAPER CO 15887. 48114 ICE MELT 1 01/02/2025 66.55 66.55 129306 02/07/2025 <br />Total 15887: 66.55 66.55 <br />DAHLHEIMER BEVERAG 15366. 2388045 LIQUOR 1 01/30/2025 101.10 101.10 1007637 02/10/2025 <br />2388045 BEER 2 01/30/2025 611.60 611.60 1007637 02/10/2025 <br />Total 15366: 712.70 712.70 <br />DELL MARKETING, L P 16250. 1078084207 DOCKING STATIONS 1 11/06/2024 924.19 924.19 1007638 02/10/2025 <br />Total 16250: 924.19 924.19 <br />ELK RIVER MUNICIPAL U 17700. 012925 WATER/ELECTRIC 1 01/29/2025 2,411.86 2,411.86 1007639 02/10/2025 <br />012925 WATER/ELECTRIC 2 01/29/2025 659.65 659.65 1007639 02/10/2025 <br />012925 ELECTRIC 3 01/29/2025 921.89 921.89 1007639 02/10/2025 <br />012925 ELECTRIC 4 01/29/2025 173.08 173.08 1007639 02/10/2025 <br />012925 ELECTRIC 5 01/29/2025 1,419.15 1,419.15 1007639 02/10/2025 <br />Total 17700: 5,585.63 5,585.63 <br />ELK RIVER MUNICIPAL U 17701. 12725 ELECTRIC ASSESSMENT 1 02/04/2025 182.78 182.78 1007640 02/10/2025 <br />12725 WATER ASSESSMENTS 2 02/04/2025 844.83 844.83 1007640 02/10/2025 <br />Total 17701: 1,027.61 1,027.61 <br />HANCO CORPORATION 20895. 183007-00 TIRE SUPPLIES 1 12/12/2024 304.38 304.38 Multiple Multiple <br />Total 20895: 304.38 304.38 <br />JOHNSON BROS LIQUOR 22775. 2715573 WINE 1 01/25/2025 233.00 233.00 129308 02/07/2025 <br />2717242 LIQUOR 1 01/29/2025 799.31 799.31 129308 02/07/2025 <br />2717242 FREIGHT 2 01/29/2025 18.92 18.92 129308 02/07/2025 <br />2717246 THC PRODUCTS 1 01/29/2025 230.70 230.70 129308 02/07/2025 <br />2717248 LIQUOR 1 01/29/2025 580.68 580.68 129308 02/07/2025 <br />2717248 FREIGHT 2 01/29/2025 12.33 12.33 129308 02/07/2025 <br />Page 38 of 227