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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 8 <br />Report dates: ALL-ALL May 28, 2025 05:05PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />603 <br />1839001329 2 LIQUOR CREDIT Invoice 05/27/2025 13.96- 603-4-9111-4251 <br />603 <br />2103353 1 BEER Invoice 05/14/2025 5,097.65 603-4-9111-4252 <br />603 <br />2104871 1 BEER Invoice 05/19/2025 15.90 603-4-9111-4252 <br />603 <br />2105242 1 BEER Invoice 05/19/2025 8,737.20 603-4-9111-4252 <br />603 <br />2107534 1 THC PRODUCTS Invoice 05/21/2025 539.44 603-4-9111-4256 <br />603 <br />2107535 1 LIQUOR Invoice 05/21/2025 387.98 603-4-9111-4251 <br />603 <br />2107535 2 WINE Invoice 05/21/2025 670.00 603-4-9111-4253 <br />603 <br />2107536 1 BEER Invoice 05/21/2025 9,402.20 603-4-9111-4252 <br />603 <br />2108879 1 LIQUOR Invoice 05/27/2025 1,301.40 603-4-9111-4251 <br />603 <br />2108880 1 BEER Invoice 05/27/2025 11,603.20 603-4-9111-4252 <br />603 <br />2109997 1 LIQUOR Invoice 05/27/2025 1,125.00 603-4-9111-4251 <br />Total 13375 C & L DISTRIBUTING CO: 38,017.85 <br />CHARTER COMMUNICATIONS <br />602 <br />175341701 MAY 25 1 PHONE LINE & TV CHGS-WW Invoice 05/14/2025 165.80 602-4-9010-4321 <br />Total 13954 CHARTER COMMUNICATIONS: 165.80 <br />CINTAS CORPORATION LOC 470 <br />602 <br />4230545607 1 UNIFORMS RENTAL/CLEANING Invoice 05/14/2025 159.82 602-4-9020-4417 <br />603 <br />4230813659 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 05/16/2025 47.35 603-4-9152-4404 <br />603 <br />4230813874 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 05/16/2025 52.78 603-4-9112-4404 <br />602 <br />4231216528 1 UNIFORMS RENTAL/CLEANING Invoice 05/21/2025 151.18 602-4-9020-4417 <br />603 <br />4231545891 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 05/23/2025 52.78 603-4-9112-4404 <br />Total 14080 CINTAS CORPORATION LOC 470: 463.91 <br />CRYSTAL SPRINGS ICE <br />603 <br />1-500379 1 SOFT DRINKS/MISC Invoice 05/27/2025 216.55 603-4-9151-4255 <br />603 <br />1-500379 2 FREIGHT Invoice 05/27/2025 4.00 603-4-9151-4332 <br />603 <br />1-500380 1 ICE CREDIT Invoice 05/27/2025 5.65- 603-4-9151-4255 <br />Total 52407 CRYSTAL SPRINGS ICE: 214.90 <br />CUB FOODS <br />Page 17 of 247