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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 4 <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 />101 <br />25TS00987 1 <br />STAFF GEAR- DRAPER <br />Invoice <br />03/31/2025 <br />118.95 <br />101-4-5510-4219 <br />Total 33816 TAHO SPORTSWEAR, INC.: <br />118.95 <br />TWIN CITY FILTER SERVICE <br />221 <br />769351-IN 1 <br />FILTERS FOR HVAC UNITS <br />Invoice <br />12/10/2024 <br />904.12 <br />221-4-5400-4219 <br />Total 34920 TWIN CITY FILTER SERVICE: <br />904.12 <br />WALMAN OPTICAL <br />602 <br />574861-1 1 <br />SAFETY GLASSES-K BEADLES <br />Invoice <br />03/26/2025 <br />273.00 <br />602-4-9020-4219 <br />Total 35960 WALMAN OPTICAL: <br />273.00 <br />WINE MERCHANTS <br />603 <br />7511923 1 <br />WINE <br />Invoice <br />03/19/2025 <br />584.00 <br />603-4-9111-4253 <br />603 <br />7511923 2 <br />FREIGHT <br />Invoice <br />03/19/2025 <br />3.44 <br />603-4-9111-4332 <br />603 <br />7511924 1 <br />WINE <br />Invoice <br />03/19/2025 <br />1,632.00 <br />603-4-9151-4253 <br />603 <br />7511924 2 <br />FREIGHT <br />Invoice <br />03/19/2025 <br />22.36 <br />603-4-9151-4332 <br />603 <br />7512754 1 <br />WINE <br />Invoice <br />03/26/2025 <br />808.00 <br />603-4-9151-4253 <br />603 <br />7512754 2 <br />FREIGHT <br />Invoice <br />03/26/2025 <br />13.76 <br />603-4-9151-4332 <br />603 <br />757869 1 <br />WINE CREDIT <br />Invoice <br />02/27/2025 <br />44.50- <br />603-4-9151-4253 <br />603 <br />757954 1 <br />WINE CREDIT <br />Invoice <br />03/06/2025 <br />33.34- <br />603-4-9151-4253 <br />603 <br />757996 1 <br />WINE CREDIT <br />Invoice <br />03/11/2025 <br />288.00- <br />603-4-9111-4253 <br />603 <br />758088 1 <br />WINE CREDIT <br />Invoice <br />03/20/2025 <br />172.50- <br />603-4-9151-4253 <br />603 <br />758088 2 <br />FREIGHT CREDIT <br />Invoice <br />03/20/2025 <br />1.43- <br />603-4-9151-4332 <br />Total 36425 WINE MERCHANTS: <br />2,523.79 <br />WORLD CLASS AUTO BODY INC <br />291 <br />61796 1 <br />REPAIRS VEHICLE #124 - CLAIM CA4 <br />Invoice <br />03/19/2025 <br />7,060.72 <br />291-4-7000-4404 <br />Total 36550 WORLD CLASS AUTO <br />BODY INC: <br />7,060.72 <br />ZEP SALES & SERVICE <br />101 <br />9010994540 1 <br />SHOP SUPPLIES <br />Invoice <br />03/26/2025 <br />408.21 <br />101-4-3150-4219 <br />Total 36825 ZEP SALES & SERVICE: 408.21 <br />ABRA AUTO BODY & GLASS <br />Page 17 of 249 <br />