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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 4 <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 />Total 26725 MN STATE FIRE CHIEFS ASN: 325.00 <br />PHILLIPS WINE & SPIRITS C <br />603 <br />535667 1 WINE CREDIT Invoice 11/05/2024 829.56- 603-4-9151-4253 <br />603 <br />536215 1 WINE CREDIT Invoice 11/12/2024 42.00- 603-4-9151-4253 <br />603 <br />536215 2 POP/MISC CREDIT Invoice 11/12/2024 40.00- 603-4-9151-4255 <br />603 <br />536216 1 LIQUOR CREDIT Invoice 11/12/2024 9.98- 603-4-9151-4251 <br />603 <br />536217 1 LIQUOR CREDIT Invoice 11/12/2024 4.28- 603-4-9151-4251 <br />603 <br />536985 1 LIQUOR CREDIT Invoice 11/21/2024 11.26- 603-4-9111-4251 <br />603 <br />536985 2 WINE CREDIT Invoice 11/21/2024 9.65- 603-4-9111-4253 <br />603 <br />536988 1 LIQUOR CREDIT Invoice 11/21/2024 15.00- 603-4-9111-4251 <br />603 <br />536989 1 LIQUOR CREDIT Invoice 11/21/2024 19.17- 603-4-9111-4251 <br />603 <br />536990 1 LIQUOR CREDIT Invoice 11/21/2024 10.50- 603-4-9111-4251 <br />603 <br />6879610 1 LIQUOR Invoice 11/13/2024 2,804.40 603-4-9111-4251 <br />603 <br />6879610 2 FREIGHT Invoice 11/13/2024 47.30 603-4-9111-4332 <br />603 <br />6879611 1 WINE Invoice 11/13/2024 1,089.15 603-4-9111-4253 <br />603 <br />6879611 2 FREIGHT Invoice 11/13/2024 43.00 603-4-9111-4332 <br />603 <br />6879612 1 LIQUOR Invoice 11/13/2024 81.30 603-4-9151-4251 <br />603 <br />6879612 2 FREIGHT Invoice 11/13/2024 5.16 603-4-9151-4332 <br />603 <br />6879613 1 WINE Invoice 11/13/2024 248.00 603-4-9151-4253 <br />603 <br />6879613 2 FREIGHT Invoice 11/13/2024 8.60 603-4-9151-4332 <br />603 <br />6879614 1 LIQUOR Invoice 11/13/2024 1,181.00 603-4-9151-4251 <br />603 <br />6879614 2 FREIGHT Invoice 11/13/2024 20.64 603-4-9151-4332 <br />603 <br />6879615 1 FREIGHT Invoice 11/13/2024 1.72 603-4-9151-4332 <br />603 <br />6879616 1 WINE Invoice 11/13/2024 380.00 603-4-9151-4253 <br />603 <br />6879616 2 FREIGHT Invoice 11/13/2024 9.46 603-4-9151-4332 <br />603 <br />6881644 1 FREIGHT Invoice 11/15/2024 2.15 603-4-9151-4332 <br />603 <br />6881645 1 LIQUOR Invoice 11/15/2024 895.96 603-4-9151-4251 <br />603 <br />6881645 2 FREIGHT Invoice 11/15/2024 13.76 603-4-9151-4332 <br />Page 16 of 211