Laserfiche WebLink
CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 8 <br />Report dates: ALL -ALL May 01, 2025 11:19AM <br />Invoice <br />Number <br />Sequence <br />Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GL Account <br />Number <br />603 <br />1839001281 <br />1 <br />LIQUOR CREDIT <br />Invoice <br />04/16/2025 <br />15.00- <br />603-4-9151-4251 <br />603 <br />2087322 <br />1 <br />BEER <br />Invoice <br />04/16/2025 <br />5,564.75 <br />603-4-9151-4252 <br />603 <br />2089500 <br />1 <br />BEER CREDIT <br />Invoice <br />04/23/2025 <br />173.68- <br />603-4-9151-4252 <br />603 <br />2090848 <br />1 <br />BEER <br />Invoice <br />04/23/2025 <br />7,351.70 <br />603-4-9151-4252 <br />Total 8003 C & L DISTRIBUTING <br />CO: <br />12,230.31 <br />603 <br />1839001282 <br />1 <br />BEER <br />Invoice <br />04/16/2025 <br />357.88 <br />603-4-9111-4252 <br />603 <br />1839001283 <br />1 <br />BEER CREDIT <br />Invoice <br />04/16/2025 <br />197.23- <br />603-4-9111-4252 <br />603 <br />1839001290 <br />1 <br />BEER CREDIT <br />Invoice <br />04/23/2025 <br />155.51- <br />603-4-9111-4252 <br />603 <br />2088070 <br />1 <br />BEER <br />Invoice <br />04/16/2025 <br />6,078.85 <br />603-4-9111-4252 <br />603 <br />2088594 <br />1 <br />BEER <br />Invoice <br />04/16/2025 <br />1,233.30 <br />603-4-9111-4252 <br />603 <br />2089833 <br />1 <br />BEER <br />Invoice <br />04/21/2025 <br />4,547.20 <br />603-4-9111-4252 <br />603 <br />2089838 <br />1 <br />THC PRODUCTS <br />Invoice <br />04/18/2025 <br />69.00 <br />603-4-9111-4256 <br />603 <br />2092192 <br />1 <br />LIQUOR <br />Invoice <br />04/23/2025 <br />47.50 <br />603-4-9111-4251 <br />603 <br />2092193 <br />1 <br />POP/MISC <br />Invoice <br />04/23/2025 <br />15.00 <br />603-4-9111-4255 <br />603 <br />2092194 <br />1 <br />THC PRODUCTS <br />Invoice <br />04/23/2025 <br />795.00 <br />603-4-9111-4256 <br />603 <br />2092195 <br />1 <br />BEER <br />Invoice <br />04/23/2025 <br />6,648.50 <br />603-4-9111-4252 <br />603 <br />2093231 <br />1 <br />WINE <br />Invoice <br />04/28/2025 <br />465.80 <br />603-4-9111-4253 <br />603 <br />2093232 <br />1 <br />BEER <br />Invoice <br />04/28/2025 <br />9,085.25 <br />603-4-9111-4252 <br />603 <br />2616000703 <br />1 <br />BEER CREDIT <br />Invoice <br />04/21/2025 <br />20.30- <br />603-4-9111-4252 <br />603 <br />2616000716 <br />1 <br />BEER CREDIT <br />Invoice <br />04/28/2025 <br />29.85- <br />603-4-9111-4252 <br />Total 13375 C & L DISTRIBUTING <br />CO: <br />28,940.39 <br />CENTRAL HYDRAULICS <br />101 <br />644088 <br />1 <br />PARTS - SHOP <br />Invoice <br />04/09/2025 <br />91.13 <br />101-4-3150-4219 <br />Total 11058 CENTRAL HYDRAULICS: <br />91.13 <br />CHARTER COMMUNICATIONS <br />602 <br />175341701 APR 25 <br />1 <br />PHONE LINE & TV CHGS-WW <br />Invoice <br />04/14/2025 <br />165.80 <br />602-4-9010-4321 <br />Total 13954 CHARTER COMMUNICATIONS: 165.80 <br />Page 22 of 184 <br />