Laserfiche WebLink
CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 13 <br />Report dates: ALL-ALL Apr 17, 2025 11:59AM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />101 <br />4-10-25 ERMU 10 WATER/ELECTRIC/SEWER Invoice 04/10/2025 6,740.12 101-4-2190-4389 <br />101 <br />4-10-25 ERMU 11 WATER/ELECTRIC/SEWER Invoice 04/10/2025 759.99 101-4-2310-4389 <br />211 <br />4-10-25 ERMU 12 WATER/ELECTRIC/SEWER Invoice 04/10/2025 2,787.06 211-4-5600-4389 <br />101 <br />4-10-25 ERMU 13 WATER/ELECTRIC/SEWER/STMWTR Invoice 04/10/2025 3,166.09 101-4-1600-4389 <br />101 <br />4-10-25 ERMU 14 ELECTRIC Invoice 04/10/2025 64.52 101-4-2190-4389 <br />101 <br />4-3-25 ERMU 1 WATER/ELECTRIC Invoice 04/03/2025 959.50 101-4-5110-4389 <br />602 <br />4-3-25 ERMU 2 ELECTRIC Invoice 04/03/2025 1,456.29 602-4-9050-4389 <br />101 <br />4-3-25 ERMU 3 ELECTRIC Invoice 04/03/2025 136.90 101-4-2330-4389 <br />101 <br />4-3-25 ERMU 4 ELECTRIC Invoice 04/03/2025 64.52 101-4-2190-4389 <br />101 <br />4-3-25 ERMU 5 ELECTRIC Invoice 04/03/2025 32.00 101-4-5110-4389 <br />Total 17700 ELK RIVER MUNICIPAL UTILITIES: 48,848.44 <br />605 <br />2349 1 BILLING SVCS - MAR 25 Invoice 03/31/2025 2,357.36 605-4-9210-4319 <br />602 <br />2349 2 BILLING SVCS - MAR 25 Invoice 03/31/2025 592.50 602-4-9010-4319 <br />607 <br />2349 3 BILLING SVCS - MAR 25 Invoice 03/31/2025 867.45 607-4-9310-4319 <br />605 <br />2349 4 ER TAXES - JAN & FEB Invoice 03/31/2025 454.70 605-4-9210-4319 <br />Total 17701 ELK RIVER MUNICIPAL UTILITIES: 4,272.01 <br />ELK RIVER PRINTING & VENTURE <br />101 <br />1920821 1 ACADEMY INVITES Invoice 04/07/2025 42.75 101-4-2310-4359 <br />Total 17760 ELK RIVER PRINTING & VENTURE: 42.75 <br />FASTENAL COMPANY <br />101 <br />MNELK141630 1 SUPPLIES - VENDING Invoice 04/04/2025 212.36 101-4-5110-4219 <br />101 <br />MNELK141630 2 SUPPLIES - VENDING Invoice 04/04/2025 194.72 101-4-3120-4219 <br />Total 18453 FASTENAL COMPANY: 407.08 <br />FES, INC. <br />101 <br />21444 1 LION SMOKE FLUID Invoice 04/05/2025 115.00 101-4-2320-4331 <br />Total 15222 FES, INC.: 115.00 <br />GATR TRUCK CENTER <br />101 <br />5P587191 1 PARTS #41 Invoice 04/11/2025 53.03 101-4-3150-4221 <br />Page 26 of 197