Laserfiche WebLink
CITY OF ELK RIVER <br />Paid Invoice Report - AP <br />Check issue dates: 3/19/2025 - 3/31 /2025 <br />Page: 3 <br />Apr 03, 2025 01:37PM <br />Vendor <br />Invoice <br />Invoice <br />Invoice <br />Check <br />Check <br />Check <br />Name <br />Number <br />Number <br />Description <br />Sect <br />Date <br />Amount <br />Amount <br />Number <br />Issue Date <br />BOLTON & MENK, INC <br />11019.0 <br />357822 <br />2024 DOWNTOWN AREA <br />1 <br />02/28/2025 <br />6,833.00 <br />6,833.00 <br />1007814 <br />03/27/2025 <br />Total11019: <br />6,833.00 <br />6,833.00 <br />BREAKTHRU BEVERAGE <br />8002.0 <br />120463758 <br />LIQUOR <br />1 <br />03/13/2025 <br />3,171.56 <br />3,171.56 <br />129581 <br />03/26/2025 <br />413289729 <br />LIQUOR CREDIT <br />1 <br />02/26/2025 <br />45.00- <br />45.00- <br />129581 <br />03/26/2025 <br />413330967 <br />LIQUOR CREDIT <br />1 <br />03/11/2025 <br />5.81- <br />5.81- <br />129581 <br />03/26/2025 <br />413355637 <br />LIQUOR CREDIT <br />1 <br />03/17/2025 <br />73.27- <br />73.27- <br />129581 <br />03/26/2025 <br />Total8002: <br />3,047.48 <br />3,047.48 <br />BREAKTHRU BEVERAGE <br />12893. <br />120463857 <br />WINE <br />1 <br />03/13/2025 <br />480.00 <br />480.00 <br />129580 <br />03/26/2025 <br />120463858 <br />LIQUOR <br />1 <br />03/13/2025 <br />1,906.74 <br />1,906.74 <br />129580 <br />03/26/2025 <br />120463859 <br />WINE <br />1 <br />03/13/2025 <br />2,092.00 <br />2,092.00 <br />129580 <br />03/26/2025 <br />120463860 <br />LIQUOR <br />1 <br />03/13/2025 <br />357.08 <br />357.08 <br />129580 <br />03/26/2025 <br />413328410 <br />LIQUOR CREDIT <br />1 <br />03/11/2025 <br />5.35- <br />5.35- <br />129580 <br />03/26/2025 <br />Total12893: <br />4,830.47 <br />4,830.47 <br />CAMPBELL KNUTSON P. <br />12076. <br />3237G FEB 2 <br />OA 25-03 TRACTOR SUP <br />1 <br />02/28/2025 <br />148.00 <br />148.00 <br />1007815 <br />03/27/2025 <br />3237G FEB 2 <br />OA 24-05 SPECHT FARM <br />2 <br />02/28/2025 <br />166.50 <br />166.50 <br />1007815 <br />03/27/2025 <br />3237G FEB 2 <br />FEB 25 GENERAL LEGAL <br />3 <br />02/28/2025 <br />7,171.59 <br />7,171.59 <br />1007815 <br />03/27/2025 <br />Total12076: <br />7,486.09 <br />7,486.09 <br />CHARTER COMMUNICATI <br />13954. <br />175341301 <br />UTILITIES <br />1 <br />03/07/2025 <br />69.99 <br />69.99 <br />1007817 <br />03/27/2025 <br />175341301 <br />UTILITIES <br />2 <br />03/07/2025 <br />99.98 <br />99.98 <br />1007817 <br />03/27/2025 <br />175341301 <br />UTILITIES <br />3 <br />03/07/2025 <br />59.98 <br />59.98 <br />1007817 <br />03/27/2025 <br />175341301 <br />TELEPHONE <br />4 <br />03/07/2025 <br />95.70 <br />95.70 <br />1007817 <br />03/27/2025 <br />175341301 <br />TELEPHONE <br />5 <br />03/07/2025 <br />378.24 <br />378.24 <br />1007817 <br />03/27/2025 <br />175341301 <br />UTILITIES <br />6 <br />03/07/2025 <br />41.82 <br />41.82 <br />1007817 <br />03/27/2025 <br />175341301 <br />TELEPHONE <br />7 <br />03/07/2025 <br />98.53 <br />98.53 <br />1007817 <br />03/27/2025 <br />175341301 <br />TELEPHONE <br />8 <br />03/07/2025 <br />347.55 <br />347.55 <br />1007817 <br />03/27/2025 <br />175341301 <br />TELEPHONE <br />9 <br />03/07/2025 <br />190.00 <br />190.00 <br />1007817 <br />03/27/2025 <br />175341301 <br />TELEPHONE <br />10 <br />03/07/2025 <br />29.99 <br />29.99 <br />1007817 <br />03/27/2025 <br />175341301 <br />TELEPHONE <br />11 <br />03/07/2025 <br />43.96 <br />43.96 <br />1007817 <br />03/27/2025 <br />175341701 <br />PHONE LINE & TV CHGS- <br />1 <br />03/14/2025 <br />165.80 <br />165.80 <br />1007816 <br />03/27/2025 <br />4066000312 <br />PHONE LINE -NB <br />1 <br />03/12/2025 <br />133.99 <br />133.99 <br />129582 <br />03/26/2025 <br />Total 13954: <br />1,755.53 <br />1,755.53 <br />CNH ARCHITECTS LTD <br />52295. <br />3466 <br />FEB SERVICES - FIRE ST <br />1 <br />02/28/2025 <br />5,949.51 <br />5,949.51 <br />129583 <br />03/26/2025 <br />Total 52295: <br />5,949.51 <br />5,949.51 <br />COMMISSIONER OF TRA <br />14651. <br />P00019584 <br />TRAFFIC SIGNAL MAINT- <br />1 <br />03/13/2025 <br />710.99 <br />710.99 <br />129584 <br />03/26/2025 <br />Total14651: <br />710.99 <br />710.99 <br />DACOTAH PAPER CO <br />15887. <br />80099 <br />CLEANING SUPPLIES/TOI <br />1 <br />03/12/2025 <br />1,344.19 <br />1,344.19 <br />129585 <br />03/26/2025 <br />81423 <br />CAN LINERS, TOILET PAP <br />1 <br />03/13/2025 <br />494.20 <br />494.20 <br />129585 <br />03/26/2025 <br />81424 <br />CLEANING SUPPLIES <br />1 <br />03/13/2025 <br />90.32 <br />90.32 <br />129585 <br />03/26/2025 <br />Total 15887: <br />1,928.71 <br />1,928.71 <br />DAHLHEIMER BEVERAG <br />15900. <br />2417150 <br />BEER <br />1 <br />03/10/2025 <br />6,616.27 <br />6,616.27 <br />1007818 <br />03/27/2025 <br />Page 52 of 249 <br />