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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 5 <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 />6881646 1 WINE Invoice 11/15/2024 180.00 603-4-9151-4253 <br />603 <br />6881646 2 FREIGHT Invoice 11/15/2024 10.32 603-4-9151-4332 <br />603 <br />6881647 1 POP/MISC Invoice 11/15/2024 50.28 603-4-9151-4255 <br />603 <br />6881647 2 FREIGHT Invoice 11/15/2024 1.72 603-4-9151-4332 <br />603 <br />6883508 1 LIQUOR Invoice 11/20/2024 860.00 603-4-9151-4251 <br />603 <br />6883508 2 FREIGHT Invoice 11/20/2024 6.88 603-4-9151-4332 <br />603 <br />6883509 1 LIQUOR Invoice 11/20/2024 4,979.22 603-4-9111-4251 <br />603 <br />6883509 2 FREIGHT Invoice 11/20/2024 68.51 603-4-9111-4332 <br />603 <br />6883510 1 WINE Invoice 11/20/2024 1,396.20 603-4-9111-4253 <br />603 <br />6883510 2 FREIGHT Invoice 11/20/2024 46.73 603-4-9111-4332 <br />603 <br />6883511 1 POP/MISC Invoice 11/20/2024 429.15 603-4-9111-4255 <br />603 <br />6883511 2 FREIGHT Invoice 11/20/2024 16.98 603-4-9111-4332 <br />603 <br />6883512 1 LIQUOR Invoice 11/20/2024 1,277.55 603-4-9151-4251 <br />603 <br />6883512 2 FREIGHT Invoice 11/20/2024 27.81 603-4-9151-4332 <br />603 <br />6885578 1 LIQUOR Invoice 11/22/2024 292.50 603-4-9151-4251 <br />603 <br />6885578 2 FREIGHT Invoice 11/22/2024 1.72 603-4-9151-4332 <br />603 <br />6885579 1 LIQUOR Invoice 11/22/2024 1,583.80 603-4-9151-4251 <br />603 <br />6885579 2 FREIGHT Invoice 11/22/2024 17.20 603-4-9151-4332 <br />603 <br />6885580 1 WINE Invoice 11/22/2024 58.00 603-4-9151-4253 <br />603 <br />6885580 2 FREIGHT Invoice 11/22/2024 1.72 603-4-9151-4332 <br />603 <br />6885581 1 POP/MISC Invoice 11/22/2024 303.20 603-4-9151-4255 <br />603 <br />6885581 2 FREIGHT Invoice 11/22/2024 14.26 603-4-9151-4332 <br />Total 29665 PHILLIPS WINE & SPIRITS C: 17,463.95 <br />PITNEY BOWES GLOBAL FINAN <br />101 <br />3106914984 1 LEASE 9/28 - 12/27/24 Invoice 11/09/2024 433.05 101-4-1210-4404 <br />Total 15143 PITNEY BOWES GLOBAL FINAN: 433.05 <br />STEP SAVER INC <br />101 <br />179329 1 BULK SALT -- POLICE DEPARTMENT Invoice 11/21/2024 156.00 101-4-2190-4219 <br />Page 17 of 211