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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 14 <br />Report dates: ALL-ALL Jun 11, 2025 06:15PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />Total 21048 HAWKINS & BAUMGARTNER, P.A.: 17,944.51 <br />HEARTLAND BUSINESS SYSTEMS, LLC <br />101 <br />799228-H 1 CAMERA/LICENSE - TROTT BROOK Invoice 05/28/2025 1,484.22 101-4-1350-4219 <br />Total 14882 HEARTLAND BUSINESS SYSTEMS, LLC: 1,484.22 <br />HEIDI OWENS <br />101 <br />632025 6/26/25 1 FINAL PAYMENT RIVERFRONT CON Invoice 06/03/2025 3,250.00 101-4-5220-4409 <br />Total 52328 HEIDI OWENS: 3,250.00 <br />HORIZON CHEMICAL LLC <br />101 <br />INV104802 1 SUPPLIES Invoice 05/30/2025 483.37 101-4-5110-4219 <br />Total 15355 HORIZON CHEMICAL LLC: 483.37 <br />HUMERATECH <br />101 <br />250587 1 RTU REPAIRS - COMMUNICATION IS Invoice 05/30/2025 2,394.76 101-4-2190-4401 <br />Total 11926 HUMERATECH: 2,394.76 <br />INSIGHT BREWING COMPANY, LLC <br />603 <br />24244 1 BEER Invoice 06/02/2025 239.84 603-4-9111-4252 <br />Total 52377 INSIGHT BREWING COMPANY, LLC: 239.84 <br />ISTATE TRUCK INC <br />602 <br />C244014632:01 1 PARTS #557 Invoice 06/02/2025 74.88 602-4-9020-4219 <br />101 <br />C244014886:01 1 PARTS #U008 Invoice 06/09/2025 1,404.71 101-4-3150-4221 <br />Total 22000 ISTATE TRUCK INC: 1,479.59 <br />JOHNSON BROS LIQUOR <br />603 <br />135741 1 LIQUOR CREDIT Invoice 05/23/2025 15.74- 603-4-9111-4251 <br />603 <br />135742 1 LIQUOR CREDIT Invoice 05/23/2025 17.34- 603-4-9111-4251 <br />603 <br />136398 1 LIQUOR CREDIT Invoice 05/30/2025 14.25- 603-4-9151-4251 <br />603 <br />136398 2 POP/MISC CREDIT Invoice 05/30/2025 4.00- 603-4-9151-4255 <br />603 <br />136399 1 LIQUOR CREDIT Invoice 05/30/2025 43.76- 603-4-9151-4251 <br />603 <br />136400 1 LIQUOR CREDIT Invoice 05/30/2025 18.83- 603-4-9151-4251 <br />603 <br />2798477 1 LIQUOR Invoice 05/29/2025 1,580.20 603-4-9111-4251 <br />Page 25 of 637