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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 4 <br />Report dates: ALL -ALL Aug 27, 2025 03:35PM <br />Invoice Sequence <br />Number Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GLAccount <br />Number <br />603 <br />208577800 <br />1 LIQUOR <br />Invoice <br />08/19/2025 <br />498.74 <br />603-4-9111-4251 <br />603 <br />208577800 <br />2 FREIGHT <br />Invoice <br />08/19/2025 <br />11.55 <br />603-4-9111-4332 <br />Total 11800 BELLBOY CORPORATION: <br />510.29 <br />BERNICK'S <br />603 <br />10390327 <br />1 POP/MISC <br />Invoice <br />08/13/2025 <br />166.58 <br />603-4-9151-4255 <br />603 <br />10390328 <br />1 BEER <br />Invoice <br />08/13/2025 <br />2,488.55 <br />603-4-9151-4252 <br />603 <br />10390329 <br />1 BEER CREDIT <br />Invoice <br />08/13/2025 <br />6.88- <br />603-4-9151-4252 <br />603 <br />10393220 <br />1 POP <br />Invoice <br />08/20/2025 <br />114.02 <br />603-4-9111-4255 <br />603 <br />10393221 <br />1 THC PRODUCTS <br />Invoice <br />08/20/2025 <br />161.50 <br />603-4-9111-4256 <br />603 <br />10393222 <br />1 BEER <br />Invoice <br />08/20/2025 <br />2,488.00 <br />603-4-9111-4252 <br />603 <br />10393223 <br />1 BEER CREDIT <br />Invoice <br />08/20/2025 <br />28.00- <br />603-4-9111-4252 <br />603 <br />10393224 <br />1 POP/MISC <br />Invoice <br />08/20/2025 <br />16.44 <br />603-4-9151-4255 <br />603 <br />10393225 <br />1 THC PRODUCTS <br />Invoice <br />08/20/2025 <br />211.50 <br />603-4-9151-4256 <br />603 <br />10393226 <br />1 BEER <br />Invoice <br />08/20/2025 <br />1,913.05 <br />603-4-9151-4252 <br />221 <br />176190 <br />1 CO2 TANKS <br />Invoice <br />08/14/2025 <br />193.68 <br />221-4-5430-4259 <br />Total 11950 BERNICK'S: <br />7,718.44 <br />BERRY COFFEE COMPANY <br />101 <br />1073897 <br />1 COFFEE <br />Invoice <br />08/18/2025 <br />137.81 <br />101-4-5510-4219 <br />101 <br />1074002 <br />1 COFFEE -PD <br />Invoice <br />08/18/2025 <br />357.03 <br />101-4-2190-4219 <br />101 <br />1074022 <br />1 COFFEE -PD <br />Invoice <br />08/19/2025 <br />181.08 <br />101-4-2190-4219 <br />101 <br />1074025 <br />1 COFFEE <br />Invoice <br />08/18/2025 <br />53.92 <br />101-4-3120-4219 <br />101 <br />1074458 <br />1 COFFEE - CITY HALL <br />Invoice <br />08/20/2025 <br />116.86 <br />101-4-1600-4219 <br />Total 11959 BERRY COFFEE COMPANY: <br />846.70 <br />BLAINE LOCK & SAFE, INC <br />101 <br />33693 <br />1 LIQUOR IT CLOSET ADJUSTMENTS <br />Invoice <br />08/12/2025 <br />398.75 <br />101-4-1350-4404 <br />Total 12256 BLAINE LOCK & SAFE, INC: <br />398.75 <br />BOLTON & MENK, INC <br />401 <br />370648 <br />1 2023 STREET IMPROVEMENTS <br />Invoice <br />08/15/2025 <br />75.00 <br />401-4-8080-4303 <br />Page 13 of 104 <br />