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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 14 <br />Report dates: ALL -ALL Dec 12, 2024 11:40AM <br />Invoice Sequence <br />Number Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GL Account <br />Number <br />603 <br />1839001167 <br />1 BEER <br />Invoice <br />11/20/2024 <br />28.00 <br />603-4-9151-4252 <br />603 <br />1839001178 <br />1 BEER CREDIT <br />Invoice <br />12/04/2024 <br />237.05- <br />603-4-9151-4252 <br />603 <br />2017995 <br />1 BEER <br />Invoice <br />11/26/2024 <br />4,045.60 <br />603-4-9151-4252 <br />603 <br />2020611 <br />1 WINE <br />Invoice <br />12/04/2024 <br />211.20 <br />603-4-9151-4253 <br />603 <br />2020611 <br />2 LIQUOR <br />Invoice <br />12/04/2024 <br />1,243.00 <br />603-4-9151-4251 <br />603 <br />2020612 <br />1 BEER <br />Invoice <br />12/04/2024 <br />5,525.10 <br />603-4-9151-4252 <br />603 <br />2020612 <br />2 POP/MISC <br />Invoice <br />12/04/2024 <br />44.00 <br />603-4-9151-4255 <br />Total 8003 C & L DISTRIBUTING <br />CO: <br />10,859.85 <br />603 <br />1839001175 <br />1 BEER CREDIT <br />Invoice <br />11/25/2024 <br />17.50- <br />603-4-9111-4252 <br />603 <br />2016227 <br />1 LIQUOR <br />Invoice <br />11/25/2024 <br />450.00 <br />603-4-9111-4251 <br />603 <br />2019416 <br />1 LIQUOR <br />Invoice <br />12/02/2024 <br />150.05 <br />603-4-9111-4251 <br />603 <br />2019417 <br />1 BEER <br />Invoice <br />12/02/2024 <br />12,895.67 <br />603-4-9111-4252 <br />603 <br />2019907 <br />1 POP/MISC <br />Invoice <br />12/02/2024 <br />68.00 <br />603-4-9111-4255 <br />603 <br />2021913 <br />1 WINE <br />Invoice <br />12/04/2024 <br />193.80 <br />603-4-9111-4253 <br />603 <br />2021915 <br />1 BEER <br />Invoice <br />12/04/2024 <br />3,975.95 <br />603-4-9111-4252 <br />603 <br />2023402 <br />1 BEER <br />Invoice <br />12/09/2024 <br />4,834.02 <br />603-4-9111-4252 <br />603 <br />2616000562 <br />1 BEER CREDIT <br />Invoice <br />12/02/2024 <br />31.40- <br />603-4-9111-4252 <br />Total 13375 C & L DISTRIBUTING <br />CO: <br />22,518.59 <br />CAMPBELL KNUTSON P.A. <br />101 <br />3237G NOV 24 <br />1 NOV 24 LEGAL SVCS <br />Invoice <br />11/30/2024 <br />4,319.32 <br />101-4-1400-4304 <br />Total 12076 CAMPBELL KNUTSON P.A.: <br />4,319.32 <br />CINTAS CORPORATION LOC 470 <br />603 <br />4213087685 <br />1 MATS, TOWELS, SCRAPERS, MOPS <br />Invoice <br />11/27/2024 <br />52.78 <br />603-4-9112-4404 <br />603 <br />4213087858 <br />1 MATS, TOWELS, SCRAPERS, MOPS <br />Invoice <br />11/27/2024 <br />38.23 <br />603-4-9152-4404 <br />602 <br />4213575859 <br />1 UNIFORM RENTAL/CLEANING <br />Invoice <br />12/04/2024 <br />148.77 <br />602-4-9020-4417 <br />603 <br />4213862558 <br />1 MATS, TOWELS, SCRAPERS, MOPS <br />Invoice <br />12/06/2024 <br />52.78 <br />603-4-9112-4404 <br />603 <br />4213862761 <br />1 MATS, TOWELS, SCRAPERS, MOPS <br />Invoice <br />12/06/2024 <br />47.35 <br />603-4-9152-4404 <br />Page 24 of 273 <br />