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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 9 <br />Report dates: ALL -ALL Apr 03, 2025 01:31 PM <br />Invoice Sequence Description Type Invoice Invoice GLAccount <br />Number Number Date Amount Number <br />403 <br />358284 <br />1 <br />LINE AVE CUL-DE-SAC <br />Invoice <br />03/10/2025 <br />7,566.00 <br />403-4-8440-4303 <br />406 <br />358286 <br />1 <br />MEADOWWOODSVILLAGE - SEWER <br />Invoice <br />03/12/2025 <br />12,224.00 <br />406-4-8050-4303 <br />225 <br />358287 <br />1 <br />MEGA LOOP TRAIL IMPROVEMENTS <br />Invoice <br />03/10/2025 <br />752.50 <br />225-4-8546-4303 <br />403 <br />358288 <br />1 <br />YALE STREET EXTENSION <br />Invoice <br />03/10/2025 <br />20,085.00 <br />403-4-8440-4303 <br />Total 11019 BOLTON & MENK, INC: <br />44,129.00 <br />BOURGET IMPORTS LLC <br />603 <br />215919 <br />1 <br />WINE <br />Invoice <br />03/26/2025 <br />664.00 <br />603-4-9151-4253 <br />603 <br />215919 <br />2 <br />FREIGHT <br />Invoice <br />03/26/2025 <br />22.50 <br />603-4-9151-4332 <br />603 <br />215931 <br />1 <br />WINE <br />Invoice <br />03/26/2025 <br />552.00 <br />603-4-9111-4253 <br />603 <br />215931 <br />2 <br />FREIGHT <br />Invoice <br />03/26/2025 <br />18.00 <br />603-4-9111-4332 <br />Total 14411 BOURGET IMPORTS LLC: <br />1,256.50 <br />BREAKTHRU BEVERAGE MINNESOTA <br />603 <br />120570834 <br />1 <br />BEER <br />Invoice <br />03/20/2025 <br />114.00 <br />603-4-9151-4252 <br />603 <br />120570835 <br />1 <br />BEER <br />Invoice <br />03/20/2025 <br />142.50 <br />603-4-9151-4252 <br />603 <br />120572557 <br />1 <br />POP/MISC <br />Invoice <br />03/20/2025 <br />153.88 <br />603-4-9151-4255 <br />603 <br />120572558 <br />1 <br />LIQUOR <br />Invoice <br />03/20/2025 <br />2,280.20 <br />603-4-9151-4251 <br />603 <br />120684579 <br />1 <br />LIQUOR <br />Invoice <br />03/27/2025 <br />9,946.48 <br />603-4-9151-4251 <br />603 <br />120684579 <br />2 <br />FREIGHT <br />Invoice <br />03/27/2025 <br />101.61 <br />603-4-9151-4332 <br />603 <br />120684580 <br />1 <br />LIQUOR <br />Invoice <br />03/27/2025 <br />.05 <br />603-4-9151-4251 <br />603 <br />120684580 <br />2 <br />FREIGHT <br />Invoice <br />03/27/2025 <br />7.25 <br />603-4-9151-4332 <br />603 <br />413373871 <br />1 <br />LIQUOR CREDIT <br />Invoice <br />03/24/2025 <br />975.00- <br />603-4-9151-4251 <br />603 <br />413373871 <br />2 <br />FREIGHT CREDIT <br />Invoice <br />03/24/2025 <br />21.75- <br />603-4-9151-4332 <br />Total 8002 BREAKTHRU BEVERAGE MINNESOTA: 11.749.22 <br />603 <br />120572655 <br />1 <br />LIQUOR <br />Invoice <br />03/20/2025 <br />2,465.35 <br />603-4-9111-4251 <br />603 <br />120572656 <br />1 <br />WINE <br />Invoice <br />03/20/2025 <br />464.00 <br />603-4-9111-4253 <br />603 <br />120683912 <br />1 <br />BEER <br />Invoice <br />03/27/2025 <br />53.10 <br />603-4-9111-4252 <br />603 <br />120684693 <br />1 <br />LIQUOR <br />Invoice <br />03/27/2025 <br />510.33 <br />603-4-9111-4251 <br />603 <br />120684693 <br />2 <br />FREIGHT <br />Invoice <br />03/27/2025 <br />2.89 <br />603-4-9111-4332 <br />Page 22 of 249 <br />