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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 12 <br />Report dates: ALL-ALL Nov 26, 2024 03:18PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />602 <br />4212725047 1 UNIFORM RENTAL/CLEANING Invoice 11/25/2024 160.08 602-4-9020-4417 <br />603 <br />9294289306 1 MATS, TOWELS, SCRAPERS, MOPS - Invoice 10/30/2024 54.97- 603-4-9152-4404 <br />Total 14080 CINTAS CORPORATION LOC 470: 678.19 <br />CROW RIVER FARM EQUIPMENT <br />101 <br />211482 1 PARTS-TUBES Invoice 11/15/2024 766.75 101-4-2120-4221 <br />Total 15451 CROW RIVER FARM EQUIPMENT: 766.75 <br />DACOTAH PAPER CO <br />603 <br />30191 1 ICE MELT Invoice 11/21/2024 78.25 603-4-9112-4219 <br />101 <br />69518 1 CUPS Invoice 09/10/2024 78.29 101-4-5510-4219 <br />Total 15887 DACOTAH PAPER CO: 156.54 <br />DAHLHEIMER BEVERAGE, LLC <br />603 <br />2332225 1 POP/MISC Invoice 11/14/2024 88.95 603-4-9151-4255 <br />603 <br />2332225 2 BEER Invoice 11/14/2024 198.50 603-4-9151-4252 <br />603 <br />2332529 1 BEER Invoice 11/14/2024 8,824.10 603-4-9151-4252 <br />603 <br />2334676 1 BEER Invoice 11/18/2024 10,557.20 603-4-9151-4252 <br />603 <br />2334677 1 LIQUOR Invoice 11/18/2024 5,320.20 603-4-9151-4251 <br />603 <br />2337516 1 THC PRODUCTS Invoice 11/21/2024 163.00 603-4-9151-4256 <br />603 <br />2337517 1 BEER Invoice 11/21/2024 3,482.40 603-4-9151-4252 <br />603 <br />2337567 1 BEER CREDIT Invoice 11/20/2024 24.00- 603-4-9151-4252 <br />603 <br />2337975 1 BEER Invoice 11/21/2024 55.20 603-4-9151-4252 <br />603 <br />2338264 1 BEER CREDIT Invoice 11/20/2024 118.75- 603-4-9151-4252 <br />603 <br />2340244 1 BEER Invoice 11/25/2024 141.80 603-4-9151-4252 <br />603 <br />2340245 1 LIQUOR Invoice 11/25/2024 83.10 603-4-9151-4251 <br />603 <br />2340246 1 BEER Invoice 11/25/2024 9,412.30 603-4-9151-4252 <br />603 <br />976-00144 1 BEER CREDIT Invoice 11/18/2024 30.00- 603-4-9151-4252 <br />Total 8005 DAHLHEIMER BEVERAGE, LLC: 38,154.00 <br />221 <br />2330352 1 BEER Invoice 11/11/2024 438.60 221-4-5430-4252 <br />221 <br />2330352 2 LIQUOR Invoice 11/11/2024 738.30 221-4-5430-4251 <br />Page 24 of 211