Laserfiche WebLink
CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 12 <br />Report dates: ALL -ALL Apr 03, 2025 01:31 PM <br />Invoice Sequence <br />Number Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GLAccount <br />Number <br />602 <br />14577-3 FEB 25 <br />5 NATURAL GAS <br />Invoice <br />03/27/2025 <br />4,137.28 <br />602-4-9020-4389 <br />221 <br />14577-3 FEB 25 <br />6 NATURAL GAS <br />Invoice <br />03/27/2025 <br />10,514.77 <br />221-4-5400-4389 <br />603 <br />14577-3 FEB 25 <br />7 NATURAL GAS <br />Invoice <br />03/27/2025 <br />1,172.62 <br />603-4-9112-4389 <br />Total 13845 CENTERPOINT ENERGY: <br />22,255.44 <br />CINTAS CORPORATION LOC 470 <br />602 <br />4223899327 <br />1 UNIFORMS RENTAL/CLEANING <br />Invoice <br />03/12/2025 <br />149.65 <br />602-4-9020-4417 <br />603 <br />4224174648 <br />1 MATS, TOWELS, SCRAPERS, MOPS <br />Invoice <br />03/14/2025 <br />70.49 <br />603-4-9112-4404 <br />603 <br />4224174918 <br />1 MATS, TOWELS, SCRAPERS, MOPS <br />Invoice <br />03/14/2025 <br />56.35 <br />603-4-9152-4404 <br />602 <br />4224605106 <br />1 UNIFORMS RENTAL/CLEANING <br />Invoice <br />03/20/2025 <br />159.82 <br />602-4-9020-4417 <br />603 <br />4224917519 <br />1 MATS, TOWELS, SCRAPERS, MOPS <br />Invoice <br />03/21/2025 <br />70.49 <br />603-4-9112-4404 <br />603 <br />4224917645 <br />1 MATS, TOWELS, SCRAPERS, MOPS <br />Invoice <br />03/21/2025 <br />47.35 <br />603-4-9152-4404 <br />602 <br />4225320206 <br />1 UNIFORMS RENTAL/CLEANING <br />Invoice <br />03/26/2025 <br />149.65 <br />602-4-9020-4417 <br />603 <br />4225652361 <br />1 MATS, TOWELS, SCRAPERS, MOPS <br />Invoice <br />03/28/2025 <br />43.67 <br />603-4-9112-4404 <br />603 <br />4225652544 <br />1 MATS, TOWELS, SCRAPERS, MOPS <br />Invoice <br />03/28/2025 <br />47.35 <br />603-4-9152-4404 <br />Total 14080 CINTAS CORPORATION <br />LOC 470: <br />794.82 <br />COLLINS BROTHERS TOWING <br />101 <br />119770 <br />1 TRANSPORT SHED <br />Invoice <br />03/17/2025 <br />150.00 <br />101-4-5110-4409 <br />Total 14425 COLLINS BROTHERS TOWING: <br />150.00 <br />CONTINENTAL RESEARCH CORP <br />602 <br />61576 <br />1 SUPPLIES <br />Invoice <br />03/13/2025 <br />795.00 <br />602-4-9020-4219 <br />602 <br />61755 <br />1 SUPPLIES <br />Invoice <br />03/20/2025 <br />248.00 <br />602-4-9020-4219 <br />Total 14946 CONTINENTAL RESEARCH CORP: <br />1,043.00 <br />CUBFOODS <br />221 <br />104304115259 <br />1 CONCESSIONS BEVERAGES <br />Invoice <br />03/14/2025 <br />63.92 <br />221-4-5430-4259 <br />101 <br />104351112224 <br />1 PROGRAM SUPPLIES <br />Invoice <br />03/13/2025 <br />129.29 <br />101-4-5510-4219 <br />Total 15550 CUB FOODS: <br />193.21 <br />DACOTAH PAPER CO <br />211 <br />15329 <br />1 CLEANING SUPPLIES <br />Invoice <br />04/02/2025 <br />219.79 <br />211-4-5600-4219 <br />Page 25 of 249 <br />