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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 5 <br />Report dates: ALL -ALL Aug 27, 2025 03:35PM <br />Invoice Sequence Description Type Invoice Invoice GLAccount <br />Number Number Date Amount Number <br />401 <br />370649 <br />1 <br />2025 STREET IMPROVEMENTS <br />Invoice <br />08/15/2025 <br />31,462.50 <br />401-4-8080-4303 <br />406 <br />370656 <br />1 <br />MEADOWWOODSVILLAGE - SEWER <br />Invoice <br />08/15/2025 <br />7,618.00 <br />406-4-8050-4303 <br />225 <br />370657 <br />1 <br />MEGA LOOP TRAIL IMPROVMENTS <br />Invoice <br />08/15/2025 <br />5,738.71 <br />225-4-8546-4303 <br />406 <br />370658 <br />1 <br />ROLLING HILLS SEWER EXT <br />Invoice <br />08/15/2025 <br />965.50 <br />406-4-8040-4303 <br />403 <br />370659 <br />1 <br />YALE STREET EXTENSION <br />Invoice <br />08/15/2025 <br />9,122.84 <br />403-4-8440-4303 <br />403 <br />371477 <br />1 <br />LINE AVE CUL-DE-SAC <br />Invoice <br />08/15/2025 <br />14,834.96 <br />403-4-8440-4303 <br />Total 11019 BOLTON & MENK, INC: <br />69,817.51 <br />BREAKTHRU BEVERAGE MINNESOTA <br />603 <br />122838359 <br />1 <br />WINE <br />Invoice <br />08/14/2025 <br />96.00 <br />603-4-9151-4253 <br />603 <br />122838359 <br />2 <br />FREIGHT <br />Invoice <br />08/14/2025 <br />1.45 <br />603-4-9151-4332 <br />603 <br />122845153 <br />1 <br />LIQUOR <br />Invoice <br />08/14/2025 <br />100.00 <br />603-4-9151-4251 <br />603 <br />122845263 <br />1 <br />LIQUOR <br />Invoice <br />08/14/2025 <br />2,551.35 <br />603-4-9151-4251 <br />603 <br />122845263 <br />2 <br />FREIGHT <br />Invoice <br />08/14/2025 <br />29.00 <br />603-4-9151-4332 <br />603 <br />122845264 <br />1 <br />POP/MISC <br />Invoice <br />08/14/2025 <br />20.00 <br />603-4-9151-4255 <br />603 <br />122845264 <br />2 <br />FREIGHT <br />Invoice <br />08/14/2025 <br />1.45 <br />603-4-9151-4332 <br />603 <br />122950517 <br />1 <br />LIQUOR <br />Invoice <br />08/21/2025 <br />801.00 <br />603-4-9151-4251 <br />603 <br />122950517 <br />2 <br />FREIGHT <br />Invoice <br />08/21/2025 <br />18.85 <br />603-4-9151-4332 <br />603 <br />413822388 <br />1 <br />LIQUOR CREDIT <br />Invoice <br />08/04/2025 <br />5.18- <br />603-4-9151-4251 <br />603 <br />413822388 <br />2 <br />FREIGHT CREDIT <br />Invoice <br />08/04/2025 <br />.06- <br />603-4-9151-4332 <br />Total 8002 BREAKTHRU BEVERAGE MINNESOTA: 3,613.86 <br />603 <br />122845453 <br />1 <br />POP/MISC <br />Invoice <br />08/14/2025 <br />26.00 <br />603-4-9111-4255 <br />603 <br />122845453 <br />2 <br />FREIGHT <br />Invoice <br />08/14/2025 <br />2.90 <br />603-4-9111-4332 <br />603 <br />122845454 <br />1 <br />LIQUOR <br />Invoice <br />08/14/2025 <br />3,142.46 <br />603-4-9111-4251 <br />603 <br />122845454 <br />2 <br />FREIGHT <br />Invoice <br />08/14/2025 <br />59.45 <br />603-4-9111-4332 <br />603 <br />122845455 <br />1 <br />WINE <br />Invoice <br />08/14/2025 <br />808.00 <br />603-4-9111-4253 <br />603 <br />122845455 <br />2 <br />FREIGHT <br />Invoice <br />08/14/2025 <br />10.15 <br />603-4-9111-4332 <br />603 <br />122950697 <br />1 <br />LIQUOR <br />Invoice <br />08/21/2025 <br />3,214.20 <br />603-4-9111-4251 <br />603 <br />122950697 <br />2 <br />FREIGHT <br />Invoice <br />08/21/2025 <br />53.65 <br />603-4-9111-4332 <br />Page 14 of 104 <br />