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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 1 <br />Posting period: 01/25 Jan 02, 2025 02:42PM <br />Report Criteria: <br />Invoice Detail.GL account (3 Characters) = {<>} "920" <br />Invoice Detail.GL account (3 Characters) = {<>} "910" <br />Invoice Detail.Created by = {<>} "jdengerud" <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />A S C A P <br />101 <br />100006503934 1 2025 MUSIC LICENSE FEE Invoice 12/21/2024 445.00 101-4-1120-4319 <br />Total 10116 A S C A P: 445.00 <br />A T & T MOBILITY <br />101 <br />X01032025 1 FIRSTNET WIRELESS SVCS-FIRE Invoice 12/25/2024 631.88 101-4-2310-4321 <br />101 <br />X01032025 2 FIRSTNET WIRELESS SVCS Invoice 12/25/2024 38.23 101-4-1210-4321 <br />101 <br />X01032025 3 FIRSTNET WIRELESS SVCS-BLD MT Invoice 12/25/2024 127.99 101-4-1600-4321 <br />101 <br />X01032025 4 FIRSTNET WIRELESS SVCS-IT Invoice 12/25/2024 110.42 101-4-1350-4321 <br />602 <br />X01032025 5 FIRSTNET WIRELESS SVCS-WW Invoice 12/25/2024 44.88 602-4-9010-4321 <br />101 <br />X01032025 6 FIRSTNET WIRELESS SVCS-POLICE Invoice 12/25/2024 3,010.00 101-4-2110-4321 <br />101 <br />X12282024 1 IPAD Invoice 12/20/2024 37.98 101-4-1110-4321 <br />101 <br />X12282024 2 TRAIL CAMERA 1 Invoice 12/20/2024 22.97 101-4-2130-4433 <br />101 <br />X12282024 3 TRAIL CAMERA 2 Invoice 12/20/2024 22.97 101-4-2130-4433 <br />Total 10138 A T & T MOBILITY: 4,047.32 <br />ARTISAN BEER COMPANY <br />603 <br />3733886 1 BEER Invoice 12/18/2024 602.95 603-4-9111-4252 <br />603 <br />3733887 1 THC PRODUCTS Invoice 12/18/2024 392.00 603-4-9111-4256 <br />603 <br />3733888 1 BEER Invoice 12/18/2024 378.30 603-4-9151-4252 <br />603 <br />3733889 1 THC PRODUCTS Invoice 12/18/2024 380.00 603-4-9151-4256 <br />Total 12167 ARTISAN BEER COMPANY: 1,753.25 <br />ASPEN MILLS <br />101 <br />344766 1 UNIFORMS-CORRIER Invoice 12/11/2024 210.00 101-4-2120-4217 <br />101 <br />345188 1 UNIFORMS-GARCIA Invoice 12/17/2024 241.18 101-4-2120-4217 <br />101 <br />345233 1 UNIFORMS-FIRKUS Invoice 12/18/2024 175.94 101-4-2130-4217 <br />101 <br />345332 1 UNIFORMS-HOOPER Invoice 12/19/2024 99.92 101-4-2320-4217 <br />101 <br />345560 1 UNIFORMS - SPARZA Invoice 12/27/2024 693.30 101-4-2320-4217 <br />Page 12 of 94