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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 14 <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 />IMS ALLIANCE <br />101 <br />25-1800 <br />1 PAR TAGS <br />Invoice <br />07/17/2025 <br />14.51 <br />101-4-2320-4219 <br />Total 22113 IMS ALLIANCE: <br />14.51 <br />INK WIZARDS <br />101 <br />12095 <br />1 UNIFORMS-LITFIN <br />Invoice <br />08/19/2025 <br />157.80 <br />101-4-3120-4217 <br />Total 22250 INK WIZARDS: <br />157.80 <br />INSIGHT BREWING COMPANY, LLC <br />603 <br />26075 <br />1 BEER <br />Invoice <br />08/15/2025 <br />143.28 <br />603-4-9111-4252 <br />603 <br />26085 <br />1 BEER <br />Invoice <br />08/15/2025 <br />127.68 <br />603-4-9151-4252 <br />Total 52377 INSIGHT BREWING <br />COMPANY, LLC: <br />270.96 <br />INTERSTATE POWER SYSTEMS <br />101 <br />R001222470: 01 <br />1 GENERATOR MAINT/BATTERY REPL <br />Invoice <br />08/21/2025 <br />1,226.20 <br />101-4-2190-4401 <br />101 <br />R001222472: 01 <br />1 GENERATOR MAINT/BATTERY REPL <br />Invoice <br />08/21/2025 <br />724.00 <br />101-4-2310-4401 <br />101 <br />R001222473: 01 <br />1 GENERATOR MAINT/BATTERY REPL <br />Invoice <br />08/21/2025 <br />724.00 <br />101-4-2310-4401 <br />101 <br />R001222474: 01 <br />1 GENERATOR MAINT/ BLOCK HEATE <br />Invoice <br />08/21/2025 <br />926.03 <br />101-4-2310-4401 <br />Total 22415 INTERSTATE POWER <br />SYSTEMS: <br />3,600.23 <br />JOHNSON BROS LIQUOR <br />603 <br />145091 <br />1 WINE CREDIT <br />Invoice <br />08/07/2025 <br />11.72- <br />603-4-9111-4253 <br />603 <br />146514 <br />1 LIQUOR CREDIT <br />Invoice <br />08/19/2025 <br />54.00- <br />603-4-9111-4251 <br />603 <br />2854647 <br />1 LIQUOR <br />Invoice <br />08/13/2025 <br />5,205.80 <br />603-4-9111-4251 <br />603 <br />2854647 <br />2 FREIGHT <br />Invoice <br />08/13/2025 <br />89.61 <br />603-4-9111-4332 <br />603 <br />2854648 <br />1 WINE <br />Invoice <br />08/13/2025 <br />900.00 <br />603-4-9111-4253 <br />603 <br />2854648 <br />2 FREIGHT <br />Invoice <br />08/13/2025 <br />24.94 <br />603-4-9111-4332 <br />603 <br />2854649 <br />1 POP/MISC <br />Invoice <br />08/13/2025 <br />182.75 <br />603-4-9111-4255 <br />603 <br />2854649 <br />2 FREIGHT <br />Invoice <br />08/13/2025 <br />3.06 <br />603-4-9111-4332 <br />603 <br />2854650 <br />1 LIQUOR <br />Invoice <br />08/13/2025 <br />2,412.15 <br />603-4-9151-4251 <br />603 <br />2854650 <br />2 FREIGHT <br />Invoice <br />08/13/2025 <br />15.66 <br />603-4-9151-4332 <br />603 <br />2854651 <br />1 LIQUOR <br />Invoice <br />08/13/2025 <br />3,389.38 <br />603-4-9111-4251 <br />603 <br />2854651 <br />2 FREIGHT <br />Invoice <br />08/13/2025 <br />38.28 <br />603-4-9111-4332 <br />Page 23 of 104 <br />