Laserfiche WebLink
CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 7 <br />Report dates: ALL-ALL Mar 13, 2025 11:30AM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />603 <br />2067138 2 WINE Invoice 03/05/2025 543.06 603-4-9111-4253 <br />603 <br />2067139 1 BEER Invoice 03/05/2025 4,247.25 603-4-9111-4252 <br />603 <br />2068318 1 BEER Invoice 03/10/2025 2,309.70 603-4-9111-4252 <br />603 <br />2616000656 1 BEER CREDIT Invoice 03/03/2025 10.60- 603-4-9111-4252 <br />603 <br />2616000663 1 BEER CREDIT Invoice 03/10/2025 30.20- 603-4-9111-4252 <br />603 <br />3004000111 1 BEER CREDIT Invoice 12/09/2024 65.39- 603-4-9111-4252 <br />Total 13375 C & L DISTRIBUTING CO: 14,744.90 <br />CHENOSA SYSTEMS CORP <br />101 <br />2025176 1 PROPHOENIX ANNUAL MAINT Invoice 02/28/2025 2,522.87 101-4-2310-4404 <br />Total 12112 CHENOSA SYSTEMS CORP: 2,522.87 <br />CINTAS CORPORATION LOC 470 <br />603 <br />4222738000 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 02/28/2025 79.60 603-4-9112-4404 <br />603 <br />4222738161 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 02/28/2025 38.23 603-4-9152-4404 <br />602 <br />4223136867 1 UNIFORM RENTAL/CLEANING Invoice 03/07/2025 156.52 602-4-9020-4417 <br />603 <br />4223405197 1 MAPS, TOWELS, SCRAPERS, MOPS Invoice 03/07/2025 70.49 603-4-9112-4404 <br />603 <br />4223405441 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 03/07/2025 38.23 603-4-9152-4404 <br />Total 14080 CINTAS CORPORATION LOC 470: 383.07 <br />CIVIC SYSTEMS LLC <br />290 <br />CVC24708 1 SECOND HALF SETUP/LICENSES Invoice 02/28/2025 42,950.00 290-4-1350-4560 <br />Total 52270 CIVIC SYSTEMS LLC: 42,950.00 <br />COBORN'S INC <br />101 <br />03-04-2025 1 SUPPLIES - BARNES RETIREMENT Invoice 03/04/2025 175.48 101-4-1600-4219 <br />Total 14303 COBORN'S INC: 175.48 <br />COLLINS BROTHERS TOWING <br />294 <br />118179 1 TOWING SVCS 25003607 Invoice 03/01/2025 100.00 294-4-2210-4440 <br />Total 14425 COLLINS BROTHERS TOWING: 100.00 <br />CORNERSTONE AUTO <br />101 <br />15495215 1 PARTS #626 Invoice 03/11/2025 71.91 101-4-2120-4221 <br />Page 19 of 304