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4.2 SR 02-18-2025
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4.2 SR 02-18-2025
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2/27/2025 2:39:25 PM
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2/18/2025
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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 5 <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 />221 <br />1V33-J1LH-39M4 1 SUPPLIES Invoice 02/06/2025 56.56 221-4-5400-4219 <br />101 <br />1W9W-K9KF-G71D 1 PRINTER CABLE Invoice 02/11/2025 33.20 101-4-1350-4219 <br />602 <br />1WQG-QHWW-LQTD 1 CONTROL MODULE Invoice 01/21/2025 378.30 602-4-9020-4219 <br />101 <br />1YHM-9PY1-3VMJ 1 OFFICE SUPPLIES-EDA Invoice 02/05/2025 5.99 101-4-6210-4440 <br />Total 13706 AMAZON CAPITAL SERVICES: 2,067.68 <br />BARRINGTON OAKS VET HOSP <br />101 <br />412250 1 DUKE VET BILL Invoice 12/30/2016 194.10 101-4-2120-4219 <br />Total 11450 BARRINGTON OAKS VET HOSP: 194.10 <br />BEAUDRY OIL CO <br />101 <br />1122128 1 DIESEL FUEL Invoice 01/30/2025 22,904.27 101-4-3120-4212 <br />602 <br />2867710 1 OIL Invoice 02/03/2025 1,039.35 602-4-9020-4212 <br />Total 11663 BEAUDRY OIL CO: 23,943.62 <br />BELLBOY CORPORATION <br />603 <br />206690700 1 LIQUOR Invoice 02/11/2025 859.54 603-4-9111-4251 <br />603 <br />206690700 2 POP/MISC Invoice 02/11/2025 344.00 603-4-9111-4255 <br />603 <br />206690700 3 FREIGHT Invoice 02/11/2025 18.98 603-4-9111-4332 <br />Total 11800 BELLBOY CORPORATION: 1,222.52 <br />BERNICK'S <br />603 <br />10315223 1 POP/MISC Invoice 01/29/2025 118.96 603-4-9151-4255 <br />603 <br />10315224 1 THC PRODUCTS Invoice 01/29/2025 161.00 603-4-9151-4256 <br />603 <br />10315225 1 BEER Invoice 01/29/2025 1,100.45 603-4-9151-4252 <br />603 <br />10315226 1 THC PRODUCTS CREDIT Invoice 01/29/2025 8.52- 603-4-9151-4256 <br />603 <br />10315227 1 BEER CREDIT Invoice 01/29/2025 47.88- 603-4-9151-4252 <br />603 <br />10318042 1 POP/MISC Invoice 02/05/2025 75.48 603-4-9111-4255 <br />603 <br />10318043 1 THC PRODUCTS Invoice 02/05/2025 461.00 603-4-9111-4256 <br />603 <br />10318044 1 BEER Invoice 02/05/2025 3,196.10 603-4-9111-4252 <br />603 <br />10318045 1 BEER CREDIT Invoice 02/05/2025 12.00- 603-4-9111-4252 <br />603 <br />10318045 2 LIQUOR CREDIT Invoice 02/05/2025 12.64- 603-4-9111-4251 <br />Page 14 of 227
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