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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 20 <br />Report dates: ALL -ALL Dec 11, 2025 11:13AM <br />Invoice Sequence Description <br />Number Number <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GLAccount <br />Number <br />603 <br />163413 1 BEER <br />Invoice <br />12/01/2025 <br />110.00 <br />603-4-9151-4252 <br />603 <br />163413 2 WINE <br />Invoice <br />12/01/2025 <br />302.00 <br />603-4-9151-4253 <br />Total 52501 OLD WORLD BEER LLC: <br />824.00 <br />ONLINE SOLUTIONS LLC <br />290 <br />6380 1 CITIZENSERVE SOFTWARE-COMPO <br />Invoice <br />11/26/2025 <br />2,041.64 <br />290-4-9220-4404 <br />Total 13784 ONLINE SOLUTIONS LLC: <br />2,041.64 <br />OXYGEN SERVICE CO, INC <br />101 <br />3636587 1 CYLINDER RENTALS <br />Invoice <br />11/30/2025 <br />194.96 <br />101-4-3150-4219 <br />Total 28960 OXYGEN SERVICE CO, INC: <br />194.96 <br />PARK CONSTRUCTION CO. <br />401 <br />PAY APP 4 1 2025 STREET IMPROVEMENTS <br />Invoice <br />12/10/2025 <br />71,326.57 <br />401-4-8080-4530 <br />Total 14326 PARK CONSTRUCTION CO.: <br />71,326.57 <br />PAUL BAERTSCHI <br />101 <br />12082025 1 POLICE BRIEF SUBSCRIPTION <br />Invoice <br />12/08/2025 <br />195.00 <br />101-4-2110-4433 <br />Total 11221 PAUL BAERTSCHI: <br />195.00 <br />PAUSTIS WINE COMPANY <br />603 <br />281207 1 WINE <br />Invoice <br />11/20/2025 <br />495.00 <br />603-4-9111-4253 <br />603 <br />281207 2 FREIGHT <br />Invoice <br />11/20/2025 <br />10.00 <br />603-4-9111-4332 <br />603 <br />281219 1 WINE <br />Invoice <br />11/20/2025 <br />362.96 <br />603-4-9151-4253 <br />603 <br />281219 2 FREIGHT <br />Invoice <br />11/20/2025 <br />10.00 <br />603-4-9151-4332 <br />603 <br />281239 1 WINE CREDIT <br />Invoice <br />11/20/2025 <br />7.98- <br />603-4-9151-4253 <br />Total 29251 PAUSTIS WINE COMPANY: <br />869.98 <br />PERFECTION PLUS, INC. <br />101 <br />316271 1 CLEANING SVCS - TROTT BROOK B <br />Invoice <br />12/01/2025 <br />60.00 <br />101-4-5210-4401 <br />211 <br />316272 1 MONTHLY CONTRACT CLEANING - P <br />Invoice <br />12/01/2025 <br />2,490.00 <br />211-4-5600-4405 <br />Total 12651 PERFECTION PLUS, INC.: <br />2,550.00 <br />PERFORMANCE FOOD GROUP INC <br />221 <br />790453 1 CONCESSIONS/CATERING BEVERA <br />Invoice <br />12/01/2025 <br />404.94 <br />221-4-5430-4259 <br />Page 29 of 447 <br />