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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 14 <br />Posting period: 02/25 Feb 13, 2025 01:33PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />101 <br />C244011162: 01 1 PARTS - ERMU #21 Invoice 02/04/2025 89.54 101-4-3150-4221 <br />101 <br />C244011219: 01 1 PARTS CREDIT - ERMU #15 Invoice 02/06/2025 221.28- 101-4-3150-4221 <br />101 <br />C244011279:01 1 PARTS - ERMU Invoice 02/10/2025 42.66 101-4-3150-4221 <br />Total 22000 ISTATE TRUCK INC: 1,011.18 <br />JAMES RODRIGUEZ <br />101 <br />01292025 1 DEPOSIT - RIVERFRONT CONCERT Invoice 01/29/2025 500.00 101-4-5220-4409 <br />Total 15313 JAMES RODRIGUEZ: 500.00 <br />JOHNSON BROS LIQUOR <br />603 <br />123403 1 LIQUOR CREDIT Invoice 01/29/2025 13.50- 603-4-9151-4251 <br />603 <br />123928 1 LIQUOR CREDIT Invoice 01/31/2025 10.72- 603-4-9151-4251 <br />603 <br />124491 1 LIQUOR CREDIT Invoice 02/12/2025 18.08- 603-4-9111-4251 <br />603 <br />2722106 1 LIQUOR Invoice 02/05/2025 9,032.30 603-4-9111-4251 <br />603 <br />2722106 2 FREIGHT Invoice 02/05/2025 182.32 603-4-9111-4332 <br />603 <br />2722107 1 WINE Invoice 02/05/2025 1,401.74 603-4-9111-4253 <br />603 <br />2722107 2 FREIGHT Invoice 02/05/2025 49.88 603-4-9111-4332 <br />603 <br />2722109 1 LIQUOR Invoice 02/05/2025 567.15 603-4-9151-4251 <br />603 <br />2722109 2 FREIGHT Invoice 02/05/2025 4.30 603-4-9151-4332 <br />603 <br />2722110 1 LIQUOR Invoice 02/05/2025 9,421.00 603-4-9111-4251 <br />603 <br />2722110 2 FREIGHT Invoice 02/05/2025 125.56 603-4-9111-4332 <br />603 <br />2722111 1 LIQUOR Invoice 02/05/2025 5,214.50 603-4-9151-4251 <br />603 <br />2722111 2 FREIGHT Invoice 02/05/2025 135.88 603-4-9151-4332 <br />603 <br />2722112 1 WINE Invoice 02/05/2025 1,860.50 603-4-9151-4253 <br />603 <br />2722112 2 FREIGHT Invoice 02/05/2025 46.44 603-4-9151-4332 <br />603 <br />2722113 1 POP/MISC Invoice 02/05/2025 32.00 603-4-9151-4255 <br />603 <br />2722113 2 FREIGHT Invoice 02/05/2025 1.72 603-4-9151-4332 <br />603 <br />2722114 1 LIQUOR Invoice 02/05/2025 1,143.50 603-4-9151-4251 <br />603 <br />2722114 2 FREIGHT Invoice 02/05/2025 15.48 603-4-9151-4332 <br />Total 22775 JOHNSON BROS LIQUOR: 29,191.97 <br />Page 23 of 227