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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 9 <br />Report dates: ALL -ALL May 01, 2025 11:19AM <br />Invoice Sequence <br />Number Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GL Account <br />Number <br />CINTAS CORPORATION LOC 470 <br />602 <br />4227533042 <br />1 UNIFORMS RENTAL/CLEANING <br />Invoice <br />04/16/2025 <br />159.82 <br />602-4-9020-4417 <br />603 <br />4227828455 <br />1 MATS, TOWELS, SCRAPERS, MOPS <br />Invoice <br />04/18/2025 <br />52.78 <br />603-4-9152-4404 <br />603 <br />4227828644 <br />1 MATS, TOWELS, SCRAPERS, MOPS <br />Invoice <br />04/18/2025 <br />47.35 <br />603-4-9152-4404 <br />602 <br />4228260248 <br />1 UNIFORMS RENTAL/CLEANING <br />Invoice <br />04/23/2025 <br />149.65 <br />602-4-9020-4417 <br />603 <br />4228594547 <br />1 MATS, TOWELS, SCRAPER, MOPS <br />Invoice <br />04/25/2025 <br />47.35 <br />603-4-9152-4404 <br />Total 14080 CINTAS CORPORATION <br />LOC 470: <br />456.95 <br />CORNERSTONE AUTO <br />101 <br />16458700/1 <br />1 SQUAD 619 REPAIR <br />Invoice <br />04/23/2025 <br />115.25 <br />101-4-2120-4404 <br />Total 11047 CORNERSTONE AUTO: <br />115.25 <br />CYBER ADVISORS, INC. <br />101 <br />131889 <br />1 3CXSUPPORT <br />Invoice <br />04/21/2025 <br />562.50 <br />101-4-1350-4319 <br />Total 15723 CYBER ADVISORS, <br />INC.: <br />562.50 <br />DACOTAH PAPER CO <br />101 <br />22993 <br />1 DOOR STOPS <br />Invoice <br />04/17/2025 <br />38.56 <br />101-4-2190-4219 <br />101 <br />24792 <br />1 SAFETY SIGNS -CLOSED FOR CLEAN <br />Invoice <br />04/22/2025 <br />232.14 <br />101-4-5110-4219 <br />101 <br />25377 <br />1 SUPPLIES <br />Invoice <br />04/22/2025 <br />70.48 <br />101-4-2190-4219 <br />101 <br />25378 <br />1 CLEANING SUPPLIES <br />Invoice <br />04/22/2025 <br />390.16 <br />101-4-5110-4219 <br />221 <br />26472 <br />1 HAND SOAP <br />Invoice <br />04/24/2025 <br />220.15 <br />221-4-5400-4219 <br />Total 15887 DACOTAH PAPER CO: <br />951.49 <br />DAHLHEIMER BEVERAGE, LLC <br />603 <br />2448423 <br />1 BEER <br />Invoice <br />04/17/2025 <br />56.00 <br />603-4-9151-4252 <br />603 <br />2448424 <br />1 THC PRODUCTS <br />Invoice <br />04/17/2025 <br />88.00 <br />603-4-9151-4256 <br />603 <br />2448425 <br />1 BEER <br />Invoice <br />04/17/2025 <br />3,664.35 <br />603-4-9151-4252 <br />603 <br />2448506 <br />1 LIQUOR CREDIT <br />Invoice <br />04/16/2025 <br />107.33- <br />603-4-9151-4251 <br />603 <br />2448513 <br />1 BEER CREDIT <br />Invoice <br />04/16/2025 <br />45.00- <br />603-4-9151-4252 <br />603 <br />2450457 <br />1 THC PRODUCTS <br />Invoice <br />04/21/2025 <br />88.00 <br />603-4-9151-4256 <br />603 <br />2450458 <br />1 BEER <br />Invoice <br />04/21/2025 <br />8,073.35 <br />603-4-9151-4252 <br />603 <br />2453328 <br />1 THC PRODUCTS <br />Invoice <br />04/24/2025 <br />173.00 <br />603-4-9151-4256 <br />Page 23 of 184 <br />