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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 8 <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 />603 <br />2049322 1 BEER Invoice 01/29/2025 62.10- 603-4-9111-4252 <br />603 <br />2050732 1 LIQUOR Invoice 02/03/2025 900.00 603-4-9111-4251 <br />603 <br />2050734 1 BEER Invoice 02/03/2025 4,551.57 603-4-9111-4252 <br />603 <br />2050876 1 THC PRODUCTS Invoice 01/31/2025 150.00 603-4-9111-4256 <br />603 <br />2051620 1 THC PRODUCTS CREDIT Invoice 01/31/2025 42.50- 603-4-9111-4256 <br />603 <br />2052747 1 BEER Invoice 02/05/2025 7,680.65 603-4-9111-4252 <br />603 <br />2054441 1 BEER Invoice 02/10/2025 6,121.60 603-4-9111-4252 <br />603 <br />2616000625 1 BEER CREDIT Invoice 02/03/2025 34.05- 603-4-9111-4252 <br />Total 13375 C & L DISTRIBUTING CO: 21,622.08 <br />CASSANDRA JOHNSON <br />101 <br />2-6-25 1 FARMERS MKT - FEB 25 Invoice 02/06/2025 15.00 101-4-5230-4219 <br />Total 52336 CASSANDRA JOHNSON: 15.00 <br />CENTERPOINT ENERGY <br />602 <br />11504615-3 JAN 25 1 NATURAL GAS Invoice 02/06/2025 40.71 602-4-9050-4389 <br />101 <br />11809755-9 JAN 25 1 NATURAL GAS Invoice 02/05/2025 2,383.99 101-4-2310-4389 <br />211 <br />6781052-3 JAN 25 1 NATURAL GAS Invoice 02/06/2025 53.23 211-4-5600-4389 <br />602 <br />7628405-8 JAN 25 1 NATURAL GAS Invoice 02/05/2025 1,437.42 602-4-9050-4389 <br />602 <br />7836556-6 JAN 25 1 NATURAL GAS Invoice 02/05/2025 42.54 602-4-9050-4389 <br />101 <br />9497572-9 JAN 25 1 NATURAL GAS Invoice 02/05/2025 5,493.74 101-4-3120-4389 <br />Total 13845 CENTERPOINT ENERGY: 9,451.63 <br />CHRIS OLSON <br />101 <br />02102025 1 DEPOSIT RIVERFRONT CHRIS OLSO Invoice 02/10/2025 1,000.00 101-4-5220-4409 <br />Total 52327 CHRIS OLSON: 1,000.00 <br />CINTAS CORPORATION LOC 470 <br />602 <br />4219404123 1 UNIFORM RENTAL/CLEANING Invoice 01/29/2025 148.77 602-4-9020-4417 <br />603 <br />4219719923 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 01/31/2025 79.60 603-4-9112-4404 <br />603 <br />4219720164 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 01/31/2025 47.35 603-4-9152-4404 <br />602 <br />4220163301 1 UNIFORM RENTAL/CLEANING Invoice 02/05/2025 160.08 602-4-9020-4417 <br />Page 17 of 227