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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 10 <br />Report dates: ALL -ALL Jul 30, 2025 04:24PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />603 <br />3-500970 <br />1 <br />ICE <br />Invoice <br />07/22/2025 <br />110.08 <br />603-4-9151-4255 <br />603 <br />3-500970 <br />2 <br />FREIGHT <br />Invoice <br />07/22/2025 <br />4.00 <br />603-4-9151-4332 <br />603 <br />3-501009 <br />1 <br />ICE <br />Invoice <br />07/25/2025 <br />120.88 <br />603-4-9111-4255 <br />603 <br />3-501009 <br />2 <br />FREIGHT <br />Invoice <br />07/25/2025 <br />4.00 <br />603-4-9111-4332 <br />603 <br />3-501045 <br />1 <br />ICE <br />Invoice <br />07/29/2025 <br />265.20 <br />603-4-9111-4255 <br />603 <br />3-501045 <br />2 <br />FREIGHT <br />Invoice <br />07/29/2025 <br />4.00 <br />603-4-9111-4332 <br />603 <br />3-501050 <br />1 <br />ICE <br />Invoice <br />07/29/2025 <br />283.04 <br />603-4-9151-4255 <br />603 <br />3-501050 <br />2 <br />FREIGHT <br />Invoice <br />07/29/2025 <br />4.00 <br />603-4-9151-4332 <br />Total 52407 CRYSTAL SPRINGS <br />ICE: <br />1,113.12 <br />CUB FOODS <br />101 <br />104306105616 <br />1 <br />PROGRAM SUPPLIES <br />Invoice <br />07/16/2025 <br />53.44 <br />101-4-5510-4219 <br />Total 15550 CUB FOODS: <br />53.44 <br />CYBER ADVISORS, INC <br />101 <br />138692 <br />1 <br />PHONE SERVICE TICKET <br />Invoice <br />07/19/2025 <br />281.25 <br />101-4-1350-4319 <br />101 <br />138693 <br />1 <br />PHONE SERVICE TICKET <br />Invoice <br />07/19/2025 <br />112.50 <br />101-4-1350-4319 <br />Total 15723 CYBER ADVISORS, <br />INC.: <br />393.75 <br />DACOTAH PAPER CO <br />101 <br />67317 <br />1 <br />CAN LINERS, TOWELS, CLEANING S <br />Invoice <br />07/15/2025 <br />255.39 <br />101-4-3120-4219 <br />101 <br />67318 <br />1 <br />CLEANING SUPPLIES <br />Invoice <br />07/15/2025 <br />94.12 <br />101-4-2310-4219 <br />101 <br />67319 <br />1 <br />TOILET PAPER, SOAP, CLEANING SU <br />Invoice <br />07/15/2025 <br />1,097.19 <br />101-4-5110-4219 <br />101 <br />68520 <br />1 <br />CLEANING SUPPLIES <br />Invoice <br />07/17/2025 <br />33.48 <br />101-4-2310-4219 <br />221 <br />68521 <br />1 <br />TRIBASE CLEANER <br />Invoice <br />07/17/2025 <br />71.55 <br />221-4-5400-4219 <br />221 <br />68641 <br />1 <br />TRASH LINERS,TOILET TISSUE,GLA <br />Invoice <br />07/17/2025 <br />554.05 <br />221-4-5400-4219 <br />211 <br />70634 <br />1 <br />CLEANING SUPPLIES <br />Invoice <br />07/22/2025 <br />390.23 <br />211-4-5600-4219 <br />Total 15887 DACOTAH PAPER CO: <br />2,496.01 <br />DAHLHEIMER BEVERAGE, LLC <br />603 <br />2030-00005 <br />1 <br />BEER CREDIT <br />Invoice <br />07/14/2025 <br />60.00- <br />603-4-9151-4252 <br />603 <br />2030-00010 <br />1 <br />BEER CREDIT <br />Invoice <br />07/21/2025 <br />30.00- <br />603-4-9151-4252 <br />Page 25 of 105 <br />