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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 10 <br />Posting period: 01/25 Jan 02, 2025 02:42PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />603 <br />2030150 1 WINE Invoice 12/23/2024 252.00 603-4-9111-4253 <br />603 <br />2030151 1 BEER Invoice 12/23/2024 7,813.55 603-4-9111-4252 <br />Total 13375 C & L DISTRIBUTING CO: 26,691.15 <br />C&H PRECISION <br />101 <br />INV5525 1 SWAT HANDGUN BASE PLATES Invoice 12/18/2024 467.87 101-4-2120-4219 <br />Total 52284 C&H PRECISION: 467.87 <br />CENTRAL TURF & IRRIGATION <br />101 <br />66000681-00 1 IRRIGATION SUPPLIES Invoice 12/27/2024 2,198.53 101-4-5110-4219 <br />Total 13866 CENTRAL TURF & IRRIGATION: 2,198.53 <br />CHARTER COMMUNICATIONS <br />602 <br />175341701 DEC 24 1 PHONE LINE CHGS-WW Invoice 12/14/2024 135.26 602-4-9010-4321 <br />Total 13954 CHARTER COMMUNICATIONS: 135.26 <br />CINTAS CORPORATION LOC 470 <br />602 <br />4214319467 1 UNIFORMS RENTAL/CLEANING Invoice 12/11/2024 160.08 602-4-9020-4417 <br />603 <br />4214621393 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 12/13/2024 52.78 603-4-9112-4404 <br />603 <br />4214621581 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 12/13/2024 47.35 603-4-9152-4404 <br />602 <br />4215050473 1 UNIFORMS RENTAL/CLEANING Invoice 12/18/2024 148.77 602-4-9020-4417 <br />603 <br />4215345234 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 12/20/2024 52.78 603-4-9112-4404 <br />603 <br />4215345559 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 12/20/2024 56.35 603-4-9152-4404 <br />602 <br />4215743796 1 UNIFORMS RENTAL/CLEANING Invoice 12/24/2024 160.08 602-4-9020-4417 <br />602 <br />4216393482 1 UNIFORMS RENTAL/CLEANING Invoice 12/31/2024 148.77 602-4-9020-4417 <br />603 <br />9300031040 1 MATS, TOWELS, SCRAPERS, MOPS - Invoice 12/11/2024 56.35- 603-4-9152-4404 <br />Total 14080 CINTAS CORPORATION LOC 470: 770.61 <br />CIVICPLUS, LLC <br />101 <br />#324863 1 ONLINE CODE HOSTING Invoice 01/01/2025 950.00 101-4-1110-4319 <br />Total 11773 CIVICPLUS, LLC: 950.00 <br />CLAREY'S SAFETY EQUIP <br />101 <br />214710 1 RAE SENSOR Invoice 12/10/2024 320.00 101-4-2320-4221 <br />Page 21 of 94