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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 1 <br />Report dates: ALL-ALL Nov 26, 2024 03:18PM <br />Report Criteria: <br />Invoice Detail.GL account (3 Characters) = {<>} "920" <br />Invoice Detail.GL account (3 Characters) = {<>} "910" <br />Invoice Detail.Created by = {<>} "jdengerud" <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />ARTISAN BEER COMPANY <br />603 <br />3726033 1 BEER Invoice 11/13/2024 155.40 603-4-9111-4252 <br />603 <br />3726034 1 BEER Invoice 11/13/2024 132.25 603-4-9151-4252 <br />603 <br />3727731 1 BEER Invoice 11/20/2024 476.90 603-4-9111-4252 <br />603 <br />3727732 1 BEER Invoice 11/20/2024 273.80 603-4-9151-4252 <br />603 <br />3727733 1 THC PRODUCTS Invoice 11/20/2024 88.00 603-4-9151-4256 <br />603 <br />408009 1 BEER CREDIT Invoice 11/18/2024 9.24- 603-4-9111-4252 <br />603 <br />408009 2 THC PRODUCTS CREDIT Invoice 11/18/2024 89.96- 603-4-9111-4256 <br />Total 12167 ARTISAN BEER COMPANY: 1,027.15 <br />ASPEN MILLS <br />101 <br />342297 1 UNIFORMS - ROSCOE Invoice 11/04/2024 162.95 101-4-2120-4217 <br />101 <br />342627 1 UNIFORMS-WOOD Invoice 11/08/2024 187.26 101-4-2150-4217 <br />Total 10749 ASPEN MILLS: 350.21 <br />BERRY COFFEE COMPANY <br />101 <br />1032419 1 COFFEE Invoice 11/22/2024 48.81 101-4-3120-4219 <br />101 <br />1032535 1 COFFEE Invoice 11/11/2024 126.81 101-4-5510-4219 <br />101 <br />1033177 1 COFFEE Invoice 11/19/2024 125.00 101-4-5510-4219 <br />Total 11959 BERRY COFFEE COMPANY: 300.62 <br />CHRONICLES IN HEALTH <br />101 <br />2024-368 1 BETTER HEALTH & WELLNESS CLAS Invoice 11/22/2024 30.00 101-4-5510-4409 <br />Total 14073 CHRONICLES IN HEALTH: 30.00 <br />CITY OF MONTICELLO <br />101 <br />34809 1 ANIMAL CONTROL CHARGES-SEP/O Invoice 11/08/2024 1,226.00 101-4-2150-4409 <br />Total 27050 CITY OF MONTICELLO: 1,226.00 <br />COMPUTER INTEGRATION TECH <br />411 <br />389402 1 HP NOTEBOOK, DOCK, SUPPORT Invoice 11/14/2024 3,070.00 411-4-1350-4219 <br />Page 13 of 211