Laserfiche WebLink
CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 9 <br />Posting period: 01/25 Jan 16, 2025 12:16PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />301 <br />91561 1 GO CAP IMPR BONDS SERIES 2020A Invoice 12/11/2024 375,000.00 301-4-7000-4601 <br />301 <br />91561 2 GO CAP IMPR BONDS SERIES 2020A Invoice 12/11/2024 102,361.25 301-4-7000-4611 <br />333 <br />91562 1 GO CAP IMPR BONDS SERIES 2020B Invoice 12/11/2024 305,000.00 333-4-7000-4601 <br />333 <br />91562 2 GO CAP IMPR BONDS SERIES 2020B Invoice 12/11/2024 46,472.50 333-4-7000-4611 <br />602 <br />91563 1 GO SEWER REV REF BONDS SERIE Invoice 12/11/2024 530,000.00 602-4-9010-4601 <br />602 <br />91563 2 GO SEWER REV REF BONDS SERIE Invoice 12/11/2024 39,817.50 602-4-9010-4611 <br />302 <br />91564 1 GO CAP IMPR/EQUIP BONDS SERIE Invoice 12/11/2024 260,000.00 302-4-7000-4601 <br />302 <br />91564 2 GO CAP IMPR/EQUIP BONDS SERIE Invoice 12/11/2024 56,677.50 302-4-7000-4611 <br />923 <br />91569 1 YMCA BOND 2013A - 2/1/25 Invoice 12/11/2024 590,000.00 923-4-7000-4601 <br />923 <br />91569 2 YMCA BOND 2013A - 2/1/25 Invoice 12/11/2024 75,068.75 923-4-7000-4611 <br />302 <br />92871 1 AGENT FEES - 2021A Invoice 12/11/2024 475.00 302-4-7000-4621 <br />Total 52260 BOND TRUST SERVICES CORPORATION: 2,380,872.50 <br />BREAKTHRU BEVERAGE MINNESOTA <br />603 <br />119521149 1 LIQUOR Invoice 01/09/2025 .07 603-4-9151-4251 <br />603 <br />119521150 1 LIQUOR Invoice 01/09/2025 514.00 603-4-9151-4251 <br />603 <br />119521151 1 WINE Invoice 01/09/2025 80.00 603-4-9151-4253 <br />Total 8002 BREAKTHRU BEVERAGE MINNESOTA: 594.07 <br />603 <br />119521254 1 WINE Invoice 01/09/2025 304.00 603-4-9111-4253 <br />603 <br />119521255 1 POP/MISC Invoice 01/09/2025 159.93 603-4-9111-4255 <br />603 <br />119521256 1 LIQUOR Invoice 01/09/2025 1,970.70 603-4-9111-4251 <br />Total 12893 BREAKTHRU BEVERAGE MINNESOTA: 2,434.63 <br />C & L DISTRIBUTING CO <br />603 <br />2034123 1 LIQUOR Invoice 12/30/2024 136.40 603-4-9151-4251 <br />603 <br />2034124 1 BEER CREDIT Invoice 12/30/2024 10.65- 603-4-9151-4252 <br />603 <br />2034125 1 BEER Invoice 12/30/2024 3,800.50 603-4-9151-4252 <br />603 <br />2034125 2 POP/MISC Invoice 12/30/2024 15.00 603-4-9151-4255 <br />603 <br />2037678 1 BEER CREDIT Invoice 01/08/2025 486.44- 603-4-9151-4252 <br />603 <br />2037679 1 LIQUOR Invoice 01/08/2025 381.52 603-4-9151-4251 <br />Page 16 of 155