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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 21 <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 />603 <br />2554548 1 WINE Invoice 11/15/2024 528.00 603-4-9111-4253 <br />603 <br />2554548 2 FREIGHT Invoice 11/15/2024 6.25 603-4-9111-4332 <br />603 <br />2556730 1 LIQUOR Invoice 11/21/2024 16,712.25 603-4-9111-4251 <br />603 <br />2556730 2 FREIGHT Invoice 11/21/2024 166.04 603-4-9111-4332 <br />603 <br />2556731 1 POP/MISC Invoice 11/21/2024 118.50 603-4-9111-4255 <br />603 <br />2556731 2 FREIGHT Invoice 11/21/2024 6.25 603-4-9111-4332 <br />603 <br />2556732 1 WINE Invoice 11/21/2024 1,352.11 603-4-9111-4253 <br />603 <br />2556732 2 FREIGHT Invoice 11/21/2024 28.54 603-4-9111-4332 <br />603 <br />2556733 1 LIQUOR Invoice 11/21/2024 267.00 603-4-9111-4251 <br />603 <br />2556733 2 FREIGHT Invoice 11/21/2024 1.25 603-4-9111-4332 <br />Total 11314 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 31,289.18 <br />STEVEN M WICKELGREN <br />101 <br />1560 1 COUNSELING & CHECK-UPS Invoice 11/12/2024 180.00 101-4-2110-4319 <br />Total 15055 STEVEN M WICKELGREN: 180.00 <br />SUMMIT COMPANIES <br />101 <br />2789304 1 REPLACED DRY SYSTEM COMPRES Invoice 11/01/2024 4,290.00 101-4-1600-4401 <br />Total 33444 SUMMIT COMPANIES: 4,290.00 <br />THE UPS STORE #5093 <br />101 <br />1 1 DELIVERY CHGS Invoice 11/19/2024 14.24 101-4-2310-4322 <br />602 <br />11/12/24 WW 1 DELIVERY CHGS 11/12 - WW Invoice 11/12/2024 14.35 602-4-9010-4322 <br />Total 35549 THE UPS STORE #5093: 28.59 <br />TWIN CITY GARAGE DOOR-GARAGE DOOR STORE <br />101 <br />395912472 1 GARAGE DOOR REPAIR Invoice 11/19/2024 4,782.08 101-4-3120-4401 <br />Total 34925 TWIN CITY GARAGE DOOR-GARAGE DOOR STORE: 4,782.08 <br />VIKING COCA-COLA CO <br />603 <br />3562617 1 POP/MISC Invoice 11/14/2024 452.05 603-4-9151-4255 <br />Total 35725 VIKING COCA-COLA CO: 452.05 <br />VINOCOPIA <br />Page 33 of 211