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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 13 <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 />1027597 2 SHOP LOCAL AD Invoice 12/08/2024 26.25 603-4-9152-4349 <br />603 <br />1027598 1 GIFT GUIDE Invoice 12/08/2024 360.00 603-4-9112-4349 <br />603 <br />1027598 2 GIFT GUIDE Invoice 12/08/2024 360.00 603-4-9152-4349 <br />603 <br />1028467 1 SHOP LOCAL WEEK AD Invoice 12/15/2024 26.25 603-4-9112-4349 <br />603 <br />1028467 2 SHOP LOCAL WEEK AD Invoice 12/15/2024 26.25 603-4-9152-4349 <br />101 <br />1029050 1 ORD 24-25 - ENERGY CITY Invoice 12/21/2024 60.20 101-4-1110-4359 <br />101 <br />1029051 1 RES 24-80 - 2025 FEE SCHEDULE Invoice 12/21/2024 137.60 101-4-1110-4359 <br />221 <br />1029202 1 JOB AD - CONCESSIONS SUPERVIS Invoice 12/22/2024 60.40 221-4-5430-4219 <br />101 <br />1029203 1 JOB AD - NETWORK SPECIALIST Invoice 12/22/2024 58.40 101-4-1350-4219 <br />603 <br />1029338 1 SHOP LOCAL WEEK AD Invoice 12/22/2024 26.25 603-4-9112-4349 <br />603 <br />1029338 2 SHOP LOCAL WEEK AD Invoice 12/22/2024 26.25 603-4-9152-4349 <br />Total 17000 E C M PUBLISHERS INC: 1,194.10 <br />ELK RIVER MUNICIPAL UTILITIES <br />221 <br />121824 1 WATER/ELECTRIC/SWR/STM WTR Invoice 12/18/2024 23,898.43 221-4-5400-4389 <br />101 <br />121824 2 WATER/ELECTRIC/SWR/STM WTR Invoice 12/18/2024 2,813.07 101-4-3120-4389 <br />101 <br />121824 3 WATER/ELECTRIC Invoice 12/18/2024 447.37 101-4-5110-4389 <br />602 <br />121824 4 ELECTRIC Invoice 12/18/2024 923.18 602-4-9050-4389 <br />101 <br />121824 5 ELECTRIC Invoice 12/18/2024 286.48 101-4-2330-4389 <br />101 <br />121824 6 ELECTRIC Invoice 12/18/2024 64.33 101-4-2190-4389 <br />101 <br />121824 7 ELECTRIC Invoice 12/18/2024 39.91 101-4-5110-4389 <br />Total 17700 ELK RIVER MUNICIPAL UTILITIES: 28,472.77 <br />FASTENAL COMPANY <br />101 <br />MNELK140021 1 STATION SUPPLIES Invoice 11/27/2024 181.35 101-4-2320-4219 <br />101 <br />MNELK140120 1 SUPPLIES - VENDING Invoice 12/13/2024 206.80 101-4-3120-4219 <br />101 <br />MNELK140120 2 SUPPLIES - VENDING Invoice 12/13/2024 206.81 101-4-5110-4219 <br />101 <br />MNELK140231 1 SUPPLIES - VENDING Invoice 12/27/2024 214.11 101-4-3120-4219 <br />101 <br />MNELK140231 2 SUPPLIES - VENDING Invoice 12/27/2024 264.92 101-4-5110-4219 <br />101 <br />MNELK140234 1 SIGN SUPPLIES Invoice 12/17/2024 15.18 101-4-3120-4226 <br />Page 24 of 94