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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 20 <br />Report dates: ALL-ALL Nov 26, 2024 03:18PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />ROCKY MOUNTAIN CONSTRUCTI <br />290 <br />206022 1 WELLNESS PATIO - PS AID Invoice 11/07/2024 33,475.00 290-4-2330-4219 <br />Total 31215 ROCKY MOUNTAIN CONSTRUCTI: 33,475.00 <br />SAMUEL MILSTEIN <br />603 <br />INV-0090 1 THC PRODUCTS Invoice 11/15/2024 554.40 603-4-9111-4256 <br />Total 52273 SAMUEL MILSTEIN: 554.40 <br />SOUTHERN GLAZER'S WINE & SPIRITS OF MN <br />603 <br />0103868 1 LIQUOR CREDIT Invoice 11/21/2024 6.00- 603-4-9151-4251 <br />603 <br />2553851 1 LIQUOR Invoice 11/14/2024 3,955.11 603-4-9151-4251 <br />603 <br />2553851 2 FREIGHT Invoice 11/14/2024 67.84 603-4-9151-4332 <br />603 <br />2553852 1 WINE Invoice 11/14/2024 255.12 603-4-9151-4253 <br />603 <br />2553852 2 FREIGHT Invoice 11/14/2024 6.40 603-4-9151-4332 <br />603 <br />2553853 1 FREIGHT Invoice 11/14/2024 2.56 603-4-9151-4332 <br />603 <br />2554549 1 WINE Invoice 11/15/2024 552.00 603-4-9151-4253 <br />603 <br />2554549 2 FREIGHT Invoice 11/15/2024 6.40 603-4-9151-4332 <br />603 <br />2556734 1 LIQUOR Invoice 11/21/2024 12,263.20 603-4-9151-4251 <br />603 <br />2556734 2 FREIGHT Invoice 11/21/2024 113.49 603-4-9151-4332 <br />603 <br />2556735 1 WINE Invoice 11/21/2024 1,477.36 603-4-9151-4253 <br />603 <br />2556735 2 FREIGHT Invoice 11/21/2024 23.15 603-4-9151-4332 <br />Total 8000 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 18,716.63 <br />603 <br />2553847 1 FREIGHT Invoice 11/14/2024 1.25 603-4-9111-4332 <br />603 <br />2553848 1 LIQUOR Invoice 11/14/2024 10,297.84 603-4-9111-4251 <br />603 <br />2553848 2 FREIGHT Invoice 11/14/2024 138.75 603-4-9111-4332 <br />603 <br />2553849 1 WINE Invoice 11/14/2024 1,371.90 603-4-9111-4253 <br />603 <br />2553849 2 FREIGHT Invoice 11/14/2024 22.50 603-4-9111-4332 <br />603 <br />2553850 1 FREIGHT Invoice 11/14/2024 2.50 603-4-9111-4332 <br />603 <br />2554547 1 LIQUOR Invoice 11/15/2024 267.00 603-4-9111-4251 <br />603 <br />2554547 2 FREIGHT Invoice 11/15/2024 1.25 603-4-9111-4332 <br />Page 32 of 211