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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 11 <br />Report dates: ALL -ALL Apr 03, 2025 01:31 PM <br />Invoice <br />Number <br />Sequence <br />Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GLAccount <br />Number <br />Total 8003 C & L DISTRIBUTING <br />CO: <br />17,775.35 <br />603 <br />1839001258 <br />1 <br />BEER CREDIT <br />Invoice <br />03/19/2025 <br />27.55- <br />603-4-9111-4252 <br />603 <br />2070321 <br />1 <br />BEER <br />Invoice <br />03/12/2025 <br />5,951.62 <br />603-4-9111-4252 <br />603 <br />2070755 <br />1 <br />BEER CREDIT <br />Invoice <br />03/12/2025 <br />121.80- <br />603-4-9111-4252 <br />603 <br />2070756 <br />1 <br />LIQUOR <br />Invoice <br />03/12/2025 <br />386.57 <br />603-4-9111-4251 <br />603 <br />2071862 <br />1 <br />BEER <br />Invoice <br />03/17/2025 <br />5,500.80 <br />603-4-9111-4252 <br />603 <br />2074360 <br />1 <br />THC PRODUCTS <br />Invoice <br />03/19/2025 <br />596.00 <br />603-4-9111-4256 <br />603 <br />2074361 <br />1 <br />WINE <br />Invoice <br />03/19/2025 <br />623.60 <br />603-4-9111-4253 <br />603 <br />2074361 <br />2 <br />LIQUOR <br />Invoice <br />03/19/2025 <br />28.85 <br />603-4-9111-4251 <br />603 <br />2074362 <br />1 <br />BEER <br />Invoice <br />03/19/2025 <br />4,978.21 <br />603-4-9111-4252 <br />603 <br />2075424 <br />1 <br />BEER <br />Invoice <br />03/24/2025 <br />2,438.41 <br />603-4-9111-4252 <br />603 <br />2075978 <br />1 <br />WINE <br />Invoice <br />03/24/2025 <br />56.40 <br />603-4-9111-4253 <br />603 <br />2077810 <br />1 <br />LIQUOR <br />Invoice <br />03/26/2025 <br />1,091.50 <br />603-4-9111-4251 <br />603 <br />2077811 <br />1 <br />BEER <br />Invoice <br />03/26/2025 <br />4,194.50 <br />603-4-9111-4252 <br />603 <br />2077886 <br />1 <br />LIQUOR <br />Invoice <br />03/26/2025 <br />108.00 <br />603-4-9111-4251 <br />603 <br />2078990 <br />1 <br />BEER <br />Invoice <br />03/31/2025 <br />4,118.10 <br />603-4-9111-4252 <br />603 <br />2616000675 <br />1 <br />LIQUOR CREDIT <br />Invoice <br />03/24/2025 <br />9.00- <br />603-4-9111-4251 <br />603 <br />2616000675 <br />2 <br />WINE CREDIT <br />Invoice <br />03/24/2025 <br />2.28- <br />603-4-9111-4253 <br />603 <br />2616000676 <br />1 <br />BEER CREDIT <br />Invoice <br />03/24/2025 <br />115.20- <br />603-4-9111-4252 <br />Total 13375 C & L DISTRIBUTING <br />CO: <br />29,796.73 <br />CAPITAL ONE TRADE CREDIT <br />602 <br />102920 3/24/25 <br />1 <br />SUPPLIES <br />Invoice <br />03/24/2025 <br />301.96 <br />602-4-9020-4219 <br />Total 11772 CAPITAL ONE TRADE CREDIT: <br />301.96 <br />CENTERPOINT ENERGY <br />101 <br />14577-3 FEB 25 <br />1 <br />NATURAL GAS <br />Invoice <br />03/27/2025 <br />36.24 <br />101-4-1600-4389 <br />101 <br />14577-3 FEB 25 <br />2 <br />NATURAL GAS <br />Invoice <br />03/27/2025 <br />3,652.75 <br />101-4-2190-4389 <br />603 <br />14577-3 FEB 25 <br />3 <br />NATURAL GAS <br />Invoice <br />03/27/2025 <br />784.68 <br />603-4-9152-4389 <br />101 <br />14577-3 FEB 25 <br />4 <br />NATURAL GAS <br />Invoice <br />03/27/2025 <br />1,957.10 <br />101-4-2310-4389 <br />Page 24 of 249 <br />