Laserfiche WebLink
CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 1 <br />Posting period: 01/25 Jan 16, 2025 12:16PM <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 />Vendor.Vendor number = {<>} 15199 <br />Vendor.Vendor number = {<>} 11156 <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />AIRGAS USA LLC <br />101 <br />9500885969 1 OXYGEN Invoice 01/01/2025 55.95 101-4-2120-4219 <br />Total 10379 AIRGAS USA LLC: 55.95 <br />ARTISAN BEER COMPANY <br />603 <br />3738204 1 BEER Invoice 01/08/2025 293.80 603-4-9111-4252 <br />603 <br />3738205 1 THC PRODUCTS Invoice 01/08/2025 354.00 603-4-9111-4256 <br />603 <br />3738206 1 BEER Invoice 01/08/2025 308.10 603-4-9151-4252 <br />Total 12167 ARTISAN BEER COMPANY: 955.90 <br />ASPEN MILLS <br />101 <br />345686 1 UNIFORMS-ALBERT Invoice 12/30/2024 230.70 101-4-2130-4217 <br />101 <br />345987 1 UNIFORMS-WILLIAMS Invoice 01/03/2025 159.98 101-4-2130-4217 <br />Total 10749 ASPEN MILLS: 390.68 <br />BERRY COFFEE COMPANY <br />101 <br />1037486 1 COFFEE, KITCHEN SUPPLIES Invoice 01/06/2025 815.19 101-4-2310-4219 <br />101 <br />1039610 1 COFFEE Invoice 01/06/2025 251.81 101-4-5510-4219 <br />101 <br />1039832 1 COFFEE Invoice 01/06/2025 281.71 101-4-2190-4219 <br />Total 11959 BERRY COFFEE COMPANY: 1,348.71 <br />CENTERPOINT ENERGY <br />602 <br />11504615-3 DEC 24 1 NATURAL GAS Invoice 01/08/2025 33.12 602-4-9050-4389 <br />101 <br />11809755-9 DEC 24 1 NATURAL GAS Invoice 01/08/2025 2,599.56 101-4-2310-4389 <br />211 <br />6781052-3 DEC 24 1 NATURAL GAS Invoice 01/08/2025 53.23 211-4-5600-4389 <br />602 <br />7628405-8 DEC 24 1 NATURAL GAS Invoice 01/08/2025 1,355.72 602-4-9050-4389 <br />602 <br />7836556-6 DEC 24 1 NATURAL GAS Invoice 01/08/2025 23.37 602-4-9050-4389 <br />101 <br />9497572-9 DEC 24 1 NATURAL GAS Invoice 01/08/2025 5,707.46 101-4-3120-4389 <br />Page 8 of 155