Laserfiche WebLink
CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 16 <br />Report dates: ALL -ALL Dec 11, 2025 11:13AM <br />Invoice Sequence Description <br />Number Number <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GLAccount <br />Number <br />221 <br />113025 1 BEVERAGE SALES- NOV <br />Invoice <br />12/03/2025 <br />463.00 <br />221-4-5430-4440 <br />Total 52263 JON A POJAR: <br />463.00 <br />KRISS PREMIUM PRODUCTS, INC <br />221 <br />198001 1 WATER TREATMENT & TECH SVCS <br />Invoice <br />12/03/2025 <br />281.50 <br />221-4-5400-4219 <br />Total 23297 KRISS PREMIUM PRODUCTS, INC: <br />281.50 <br />LAKE STATE RECYCLING INC <br />603 <br />112625 1 CARDBOARD RECYCLING-WB <br />Invoice <br />11/26/2025 <br />150.00 <br />603-4-9152-4389 <br />Total 13119 LAKE STATE RECYCLING INC: <br />150.00 <br />LAWAL SCOTT ERICKSON ARCHITECTS INC <br />604 <br />6239 1 NORTHBOUND/CANNABOUND PROF <br />Invoice <br />11/30/2025 <br />16,513.84 <br />604-4-9410-4319 <br />603 <br />6239 2 NORTHBOUND/CANNABOUND PROF <br />Invoice <br />11/30/2025 <br />33,528.12 <br />603-4-9112-4319 <br />Total 52379 LAWAL SCOTT ERICKSON ARCHITECTS INC: <br />50,041.96 <br />LEAGUE OF MN CITIES INS TRUST <br />291 <br />25435 - 12/1/25 1 WORK COMP DEDUCTIBLE BILLING <br />Invoice <br />12/01/2025 <br />289.79 <br />291-4-7000-4109 <br />291 <br />25521 - 12/1/25 1 WORK COMP DEDUCTIBLE BILLING <br />Invoice <br />12/01/2025 <br />227.83 <br />291-4-7000-4109 <br />Total 23800 LEAGUE OF MN CITIES INS TRUST: <br />517.62 <br />291 <br />40001418 12-2025 1 PREPAID WC INS - JAN/MAR 2026 <br />Invoice <br />12/04/2025 <br />143,530.00 <br />291-1550 <br />101 <br />40002926 12-2025 1 PREPAID PROP/CASUALTY INS - JAN <br />Invoice <br />12/04/2025 <br />88,243.00 <br />101-1550 <br />Total 23805 LEAGUE OF MN CITIES INS TRUST: <br />231,773.00 <br />LITTLE FALLS MACHINE INC <br />101 <br />374847 1 PARTS <br />Invoice <br />12/03/2025 <br />2,359.06 <br />101-4-3120-4221 <br />Total 24000 LITTLE FALLS MACHINE INC: <br />2,359.06 <br />MRPA <br />101 <br />11324 1 JOB AD BASKETBALL <br />Invoice <br />11/21/2025 <br />50.00 <br />101-4-5210-4219 <br />Total 24440 M R P A: <br />50.00 <br />MACQUEEN EQUIPMENT, LLC <br />101 <br />P68887 1 PARTS#754 <br />Invoice <br />11/25/2025 <br />196.74 <br />101-4-5110-4221 <br />Page 25 of 447 <br />