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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 9 <br />Report dates: ALL -ALL Jul 30, 2025 04:24PM <br />Invoice Sequence <br />Number Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GL Account <br />Number <br />603 <br />2143999 1 <br />LIQUOR <br />Invoice <br />07/23/2025 <br />616.40 <br />603-4-9111-4251 <br />603 <br />2143999 2 <br />WINE <br />Invoice <br />07/23/2025 <br />542.50 <br />603-4-9111-4253 <br />603 <br />2144002 1 <br />BEER <br />Invoice <br />07/23/2025 <br />4,602.50 <br />603-4-9111-4252 <br />603 <br />2145304 1 <br />LIQUOR <br />Invoice <br />07/28/2025 <br />78.00 <br />603-4-9111-4251 <br />603 <br />2145305 1 <br />BEER <br />Invoice <br />07/28/2025 <br />6,493.55 <br />603-4-9111-4252 <br />603 <br />2616000801 1 <br />BEER CREDIT <br />Invoice <br />07/14/2025 <br />40.00- <br />603-4-9111-4252 <br />Total 13375 C & L DISTRIBUTING CO: <br />45,253.99 <br />CENTRAL IRRIGATION SUPPLY INC <br />101 <br />66002923-00 1 <br />SUPPLIES - IRRIGATION <br />Invoice <br />07/23/2025 <br />1,054.96 <br />101-4-5110-4219 <br />Total 52451 CENTRAL IRRIGATION SUPPLY INC: <br />1,054.96 <br />CHARTER COMMUNICATIONS <br />602 <br />175341701 JUL 25 1 <br />PHONE LINE & TV CHGS-WW <br />Invoice <br />07/14/2025 <br />165.80 <br />602-4-9010-4321 <br />Total 13954 CHARTER COMMUNICATIONS: <br />165.80 <br />CHRIS OLSON <br />101 <br />72125 8/7/25 1 <br />FINAL CHECK RIVERFRONT CHRIS <br />Invoice <br />07/21/2025 <br />1,200.00 <br />101-4-5220-4409 <br />Total 52327 CHRIS OLSON: <br />1,200.00 <br />CINTAS CORPORATION LOC 470 <br />602 <br />4237371849 1 <br />UNIFORM RENTAL/CLEANING <br />Invoice <br />07/18/2025 <br />153.88 <br />602-4-9020-4417 <br />603 <br />4237372408 1 <br />MATS, TOWELS, SCRAPERS, MOPS <br />Invoice <br />07/18/2025 <br />52.31 <br />603-4-9112-4404 <br />603 <br />4237379273 1 <br />MATS, TOWELS, SCRAPERS, MOPS <br />Invoice <br />07/18/2025 <br />47.02 <br />603-4-9152-4404 <br />603 <br />4238099468 1 <br />MATS, TOWELS, SCRAPERS, MOPS <br />Invoice <br />07/25/2025 <br />52.31 <br />603-4-9112-4404 <br />603 <br />4238106923 1 <br />MATS, TOWELS, SCRAPERS, MOPS <br />Invoice <br />07/25/2025 <br />47.02 <br />603-4-9152-4404 <br />Total 14080 CINTAS CORPORATION LOC 470: <br />352.54 <br />CRYSTAL SPRINGS ICE <br />603 <br />3-500933 1 <br />ICE <br />Invoice <br />07/18/2025 <br />81.52 <br />603-4-9111-4255 <br />603 <br />3-500933 2 <br />FREIGHT <br />Invoice <br />07/18/2025 <br />4.00 <br />603-4-9111-4332 <br />603 <br />3-500966 1 <br />ICE <br />Invoice <br />07/22/2025 <br />228.40 <br />603-4-9111-4255 <br />603 <br />3-500966 2 <br />FREIGHT <br />Invoice <br />07/22/2025 <br />4.00 <br />603-4-9111-4332 <br />Page 24 of 105 <br />