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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 10 <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 />603 <br />2037680 1 BEER Invoice 01/08/2025 9,827.15 603-4-9151-4252 <br />Total 8003 C & L DISTRIBUTING CO: 13,663.48 <br />603 <br />1839001202 1 BEER CREDIT Invoice 12/30/2024 51.83- 603-4-9111-4252 <br />603 <br />1839001207 1 BEER CREDIT Invoice 12/31/2024 43.60- 603-4-9111-4252 <br />603 <br />2033383 1 LIQUOR Invoice 12/30/2024 324.00 603-4-9111-4251 <br />603 <br />2033384 1 THC PRODUCTS Invoice 12/30/2024 860.00 603-4-9111-4256 <br />603 <br />2033385 1 BEER Invoice 12/30/2024 9,523.10 603-4-9111-4252 <br />603 <br />2035536 1 POP/MISC Invoice 12/31/2024 70.00 603-4-9111-4255 <br />603 <br />2035537 1 BEER Invoice 12/31/2024 7,395.85 603-4-9111-4252 <br />603 <br />2036594 1 THC PRODUCTS Invoice 01/06/2025 345.00 603-4-9111-4256 <br />603 <br />2036595 1 LIQUOR Invoice 01/06/2025 1,602.50 603-4-9111-4251 <br />603 <br />2036595 2 WINE Invoice 01/06/2025 211.20 603-4-9111-4253 <br />603 <br />2036596 1 BEER Invoice 01/06/2025 7,791.15 603-4-9111-4252 <br />603 <br />2037284 1 BEER Invoice 01/06/2025 409.70 603-4-9111-4252 <br />603 <br />2039152 1 BEER CREDIT Invoice 01/08/2025 176.75- 603-4-9111-4252 <br />603 <br />2039154 1 LIQUOR Invoice 01/08/2025 28.25- 603-4-9111-4251 <br />603 <br />2039154 2 WINE Invoice 01/08/2025 75.60 603-4-9111-4253 <br />603 <br />2039155 1 THC PRODUCTS Invoice 01/08/2025 180.00 603-4-9111-4256 <br />603 <br />2039156 1 BEER Invoice 01/08/2025 1,326.00 603-4-9111-4252 <br />603 <br />2616000595 1 BEER CREDIT Invoice 01/06/2025 182.43- 603-4-9111-4252 <br />Total 13375 C & L DISTRIBUTING CO: 29,631.24 <br />CAL PORTNER <br />101 <br />010725 CP 1 REIMB MCMA CONF REGISTRATION Invoice 01/07/2025 525.00 101-4-1210-4331 <br />101 <br />123124 CP 1 REIMB PHONE OCT-DEC 2024 PORT Invoice 01/13/2025 90.00 101-4-1210-4321 <br />Total 11583 CAL PORTNER: 615.00 <br />CAMPBELL KNUTSON P.A. <br />101 <br />3237G DEC 24 1 DEC LEGAL SERVICES Invoice 12/31/2024 4,002.00 101-4-1400-4304 <br />Page 17 of 155