Laserfiche WebLink
CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 22 <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 />603 <br />2658044 <br />1 WINE <br />Invoice <br />08/14/2025 <br />622.29 <br />603-4-9111-4253 <br />603 <br />2658044 <br />2 FREIGHT <br />Invoice <br />08/14/2025 <br />12.50 <br />603-4-9111-4332 <br />603 <br />2660594 <br />1 LIQUOR <br />Invoice <br />08/21/2025 <br />4,086.78 <br />603-4-9111-4251 <br />603 <br />2660594 <br />2 FREIGHT <br />Invoice <br />08/21/2025 <br />53.91 <br />603-4-9111-4332 <br />603 <br />2660595 <br />1 WINE <br />Invoice <br />08/21/2025 <br />2,816.66 <br />603-4-9111-4253 <br />603 <br />2660595 <br />2 FREIGHT <br />Invoice <br />08/21/2025 <br />36.76 <br />603-4-9111-4332 <br />603 <br />9654217 <br />1 WINE CREDIT <br />Invoice <br />08/12/2025 <br />132.00- <br />603-4-9111-4253 <br />603 <br />9654237 <br />1 WINE CREDIT <br />Invoice <br />08/12/2025 <br />24.00- <br />603-4-9111-4253 <br />Total 11314 SOUTHERN GLAZER'S <br />WINE & SPIRITS OF MN: <br />16,774.50 <br />SPEEDCUTTERS OUTDOOR MAINT LLC <br />101 <br />29349 <br />1 MOWING & FERTILIZER - RIVERS ED <br />Invoice <br />08/15/2025 <br />404.47 <br />101-4-5110-4409 <br />101 <br />29349 <br />2 MOWING & FERTILIZER - FIRE STATI <br />Invoice <br />08/15/2025 <br />244.86 <br />101-4-2310-4401 <br />101 <br />29349 <br />3 MOWING & FERTILIZER - PUBLIC SA <br />Invoice <br />08/15/2025 <br />760.88 <br />101-4-2190-4401 <br />101 <br />29349 <br />4 MOWING & FERTILIZER - PUBLIC W <br />Invoice <br />08/15/2025 <br />1,544.16 <br />101-4-5110-4409 <br />101 <br />29349 <br />5 MOWING & FERTILIZER - FIRE STATI <br />Invoice <br />08/15/2025 <br />759.35 <br />101-4-2310-4401 <br />101 <br />29349 <br />6 MOWING & FERTILIZER - CITY HALL <br />Invoice <br />08/15/2025 <br />589.94 <br />101-4-1600-4401 <br />101 <br />29349 <br />7 MOWING & FERTILIZER - JACKSON <br />Invoice <br />08/15/2025 <br />244.86 <br />101-4-1600-4401 <br />211 <br />29349 <br />8 MOWING & FERTILIZER - LIBRARY <br />Invoice <br />08/15/2025 <br />654.57 <br />211-4-5600-4409 <br />603 <br />29360 <br />1 MOWING & FERTILIZER - AUG <br />Invoice <br />08/15/2025 <br />565.08 <br />603-4-9152-4404 <br />603 <br />29360 <br />2 MOWING & FERTILIZER - AUG <br />Invoice <br />08/15/2025 <br />576.02 <br />603-4-9112-4404 <br />Total 11661 SPEEDCUTTERS OUTDOOR <br />MAINT LLC: <br />6,344.19 <br />STREICHER'S <br />101 <br />11777473 <br />1 INITIAL ISSUE - NEW OFFICER - BO <br />Invoice <br />08/11/2025 <br />3,727.49 <br />101-4-2120-4217 <br />101 <br />11777478 <br />1 INITIAL ISSUE - NEW CSO - ECKSTR <br />Invoice <br />08/11/2025 <br />2,145.68 <br />101-4-2150-4217 <br />101 <br />11777555 <br />1 OFFICER LBV <br />Invoice <br />08/11/2025 <br />103.96 <br />101-4-2120-4217 <br />Total 33300 STREICHER'S: <br />5,977.13 <br />SUMMER LAKES BEVERAGE LLC <br />603 <br />10477 <br />1 POP/MISC <br />Invoice <br />08/16/2025 <br />247.50 <br />603-4-9111-4255 <br />Page 31 of 104 <br />