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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 5 <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 />STREICHER'S <br />101 <br />I1734579 1 UNIFORMS - KUHNLY Invoice 12/13/2024 416.93 101-4-2110-4217 <br />101 <br />I1734697 1 UNIFORMS-MCKERNAN Invoice 12/16/2024 295.00 101-4-2110-4217 <br />101 <br />I1734701 1 UNIFORMS-ZABEE Invoice 12/16/2024 127.00 101-4-2150-4217 <br />101 <br />I1736014 1 SWAT UNIFORMS Invoice 12/23/2024 2,670.00 101-4-2120-4219 <br />Total 33300 STREICHER'S: 3,508.93 <br />VERIZON WIRELESS-VSAT <br />101 <br />9022382124 1 CELL TOWER - 24020959 Invoice 12/26/2024 475.00 101-4-2130-4319 <br />Total 13677 VERIZON WIRELESS-VSAT: 475.00 <br />WINE MERCHANTS <br />603 <br />7501086 1 WINE Invoice 12/18/2024 406.73 603-4-9111-4251 <br />603 <br />7501086 2 FREIGHT Invoice 12/18/2024 4.30 603-4-9111-4332 <br />603 <br />7501616 1 WINE Invoice 12/20/2024 600.00 603-4-9111-4253 <br />603 <br />7501616 2 FREIGHT Invoice 12/20/2024 10.50 603-4-9111-4332 <br />Total 36425 WINE MERCHANTS: 1,021.53 <br />A - Z RESTAURANT EQUIPMENT <br />221 <br />126277 1 COOLER FOR LOUNGE Invoice 11/08/2024 1,431.39 221-4-5430-4219 <br />Total 10160 A - Z RESTAURANT EQUIPMENT: 1,431.39 <br />AID ELECTRIC CORPORATION <br />101 <br />81189 1 ELECTRICAL SVCS - LIGHTS FS #3 Invoice 12/26/2024 525.23 101-4-2310-4401 <br />101 <br />81190 1 ELECTRICAL SVCS - SHOP LIGHTS Invoice 12/26/2024 1,389.00 101-4-3120-4401 <br />221 <br />81221 1 ELECTRICAL REPAIRS - LOCKER RO Invoice 12/27/2024 1,528.83 221-4-5400-4401 <br />Total 10373 AID ELECTRIC CORPORATION: 3,443.06 <br />AMAZON CAPITAL SERVICES <br />221 <br />11WY-F66Y-46KX 1 BATTING CAGES Invoice 12/23/2024 1,562.97 221-4-5400-4219 <br />101 <br />137D-3NFM-13M6 1 LAPTOP CASE Invoice 12/19/2024 19.99 101-4-6210-4440 <br />101 <br />13JP-M61P-WF1C 1 CARDSTOCK PAPER Invoice 12/22/2024 19.99 101-4-1210-4201 <br />603 <br />13MF-GJ7P-KHT6 1 OFFICE SUPPLIES Invoice 12/17/2024 166.64 603-4-9152-4219 <br />101 <br />14DL-4KD9-GPX3 1 SUPPLIES Invoice 12/20/2024 1,209.80 101-4-2320-4219 <br />Page 16 of 94