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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 16 <br />Report dates: ALL-ALL Jun 11, 2025 06:15PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />603 <br />2803681 1 POP/MISC Invoice 06/04/2025 370.00 603-4-9111-4255 <br />603 <br />2803681 2 FREIGHT Invoice 06/04/2025 19.14 603-4-9111-4332 <br />603 <br />2803682 1 THC PRODUCTS Invoice 06/04/2025 86.40 603-4-9111-4256 <br />603 <br />2803684 1 LIQUOR Invoice 06/04/2025 826.27 603-4-9111-4251 <br />603 <br />2803684 2 FREIGHT Invoice 06/04/2025 15.66 603-4-9111-4332 <br />603 <br />2803685 1 LIQUOR Invoice 06/04/2025 3,935.00 603-4-9151-4251 <br />603 <br />2803685 2 FREIGHT Invoice 06/04/2025 80.04 603-4-9151-4332 <br />603 <br />2803686 1 WINE Invoice 06/04/2025 592.60 603-4-9151-4253 <br />603 <br />2803686 2 FREIGHT Invoice 06/04/2025 13.92 603-4-9151-4332 <br />603 <br />2803687 1 THC PRODUCTS Invoice 06/04/2025 342.60 603-4-9151-4256 <br />603 <br />2803688 1 LIQUOR Invoice 06/04/2025 8,730.00 603-4-9151-4251 <br />603 <br />2803688 2 FREIGHT Invoice 06/04/2025 131.37 603-4-9151-4332 <br />Total 22775 JOHNSON BROS LIQUOR: 35,560.21 <br />KAYLA MALMGREN <br />211 <br />39539-2 1 KAYLA JAMES 6/28/25 - FINAL PAYME Invoice 04/01/2025 560.00 211-4-5600-4409 <br />Total 52372 KAYLA MALMGREN: 560.00 <br />KRISS PREMIUM PRODUCTS, INC <br />221 <br />194962 1 WATER TREATMENT CHEMICALS Invoice 06/04/2025 268.00 221-4-5400-4219 <br />Total 23297 KRISS PREMIUM PRODUCTS, INC: 268.00 <br />LAKE STATE RECYCLING INC <br />603 <br />2971 1 CARDBOARD RECYCLING-WB Invoice 06/06/2025 150.00 603-4-9152-4389 <br />603 <br />78834 1 CARDBOARD RECYCLING Invoice 06/05/2025 150.00 603-4-9112-4389 <br />Total 13119 LAKE STATE RECYCLING INC: 300.00 <br />LEAGUE OF MN CITIES INS TRUST <br />291 <br />24648 1 WORK COMP DEDUCTIBLE BILLING Invoice 06/02/2025 280.42 291-4-7000-4109 <br />Total 23800 LEAGUE OF MN CITIES INS TRUST: 280.42 <br />101 <br />6-4-25 WC 1 WC INS - JUL/SEP 25 Invoice 06/04/2025 15.00 101-4-1110-4109 <br />101 <br />6-4-25 WC 2 WC INS - JUL/SEP 25 Invoice 06/04/2025 272.00 101-4-1120-4109 <br />Page 27 of 637