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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 3 <br />Report dates: ALL-ALL May 15, 2025 12:02PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />821 <br />5142025 COVE 1 P23-07 ESCROW REFUND-DEVELOP Invoice 05/14/2025 24,500.00 821-2200 <br />821 <br />5142025 COVE 2 P23-07 ESCROW REFUND-INSP Invoice 05/14/2025 2,000.00 821-2200 <br />Total 15170 THE COVE ON LAKE ORONO: 26,500.00 <br />TIM TREBESCH <br />101 <br />MAY 2025 TT 1 REIMB MILEAGE-TREBESCH Invoice 05/05/2025 38.50 101-4-2410-4331 <br />Total 14049 TIM TREBESCH: 38.50 <br />ULINE, INC <br />101 <br />192758131 1 HAND TOOL Invoice 05/12/2025 250.95 101-4-5110-4219 <br />Total 35260 ULINE, INC: 250.95 <br />WAL-MART COMMUNITY CARD <br />221 <br />5-7-25 WALMART 1 RESALE ITEMS-CONC-FTCENTER Invoice 05/07/2025 170.93 221-4-5430-4259 <br />221 <br />5-7-25 WALMART 2 RESALE ITEMS-CONC-FTCENTER Invoice 05/07/2025 91.79 221-4-5430-4259 <br />101 <br />5-7-25 WALMART 3 SUPPLIES-SR CENTER Invoice 05/07/2025 123.28 101-4-5510-4219 <br />Total 35945 WAL-MART COMMUNITY CARD: 386.00 <br />WINDSTREAM <br />101 <br />5-5-25 1 PHONE LINE CHGS-FIRE Invoice 05/05/2025 131.13 101-4-2310-4321 <br />101 <br />5-5-25 2 PHONE LINE CHGS-FIRE INSP Invoice 05/05/2025 51.83 101-4-2320-4321 <br />Total 11102 WINDSTREAM: 182.96 <br />WINE MERCHANTS <br />603 <br />7518093 1 WINE Invoice 05/07/2025 3,266.00 603-4-9111-4253 <br />603 <br />7518093 2 FREIGHT Invoice 05/07/2025 71.34 603-4-9111-4332 <br />Total 36425 WINE MERCHANTS: 3,337.34 <br />WS & D PERMIT SERVICE INC <br />101 <br />RB25-000045 1 PERMIT REFUND RB25-000045 Invoice 04/29/2025 75.00 101-3-0000-3231 <br />Total 13566 WS & D PERMIT SERVICE INC: 75.00 <br />ABRA AUTO BODY & GLASS <br />101 <br />112395 1 WINDSHIELD REPLACEMENT #749 Invoice 04/30/2025 480.26 101-4-5110-4404 <br />Total 10240 ABRA AUTO BODY & GLASS: 480.26 <br />Page 19 of 197