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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 10 <br />Report dates: ALL -ALL Dec 12, 2024 11:40AM <br />Invoice Sequence <br />Description <br />Type <br />Invoice <br />Invoice <br />GL Account <br />Number Number <br />Date <br />Amount <br />Number <br />603 <br />7499006 <br />1 <br />WINE <br />Invoice <br />12/04/2024 <br />793.80 <br />603-4-9151-4253 <br />603 <br />7499006 <br />2 <br />FREIGHT <br />Invoice <br />12/04/2024 <br />10.32 <br />603-4-9151-4332 <br />603 <br />7499007 <br />1 <br />WINE <br />Invoice <br />12/04/2024 <br />50.00 <br />603-4-9111-4253 <br />603 <br />7499007 <br />2 <br />FREIGHT <br />Invoice <br />12/04/2024 <br />1.72 <br />603-4-9111-4332 <br />603 <br />7499008 <br />1 <br />WINE <br />Invoice <br />12/04/2024 <br />1,024.00 <br />603-4-9151-4253 <br />603 <br />7499008 <br />2 <br />FREIGHT <br />Invoice <br />12/04/2024 <br />15.48 <br />603-4-9151-4332 <br />603 <br />7499503 <br />1 <br />FREIGHT <br />Invoice <br />12/06/2024 <br />.86 <br />603-4-9151-4332 <br />603 <br />7499504 <br />1 <br />WINE <br />Invoice <br />12/06/2024 <br />136.00 <br />603-4-9111-4253 <br />603 <br />7499504 <br />2 <br />FREIGHT <br />Invoice <br />12/06/2024 <br />2.58 <br />603-4-9111-4332 <br />603 <br />7499505 <br />1 <br />POP/MISC <br />Invoice <br />12/06/2024 <br />80.00 <br />603-4-9111-4255 <br />603 <br />7499505 <br />2 <br />FREIGHT <br />Invoice <br />12/06/2024 <br />1.72 <br />603-4-9111-4332 <br />603 <br />7499506 <br />1 <br />WINE <br />Invoice <br />12/06/2024 <br />113.34 <br />603-4-9151-4253 <br />603 <br />7499506 <br />2 <br />FREIGHT <br />Invoice <br />12/06/2024 <br />2.29 <br />603-4-9151-4332 <br />603 <br />7499507 <br />1 <br />WINE <br />Invoice <br />12/06/2024 <br />192.00 <br />603-4-9151-4253 <br />603 <br />7499507 <br />2 <br />FREIGHT <br />Invoice <br />12/06/2024 <br />3.44 <br />603-4-9151-4332 <br />Total 36425 WINE MERCHANTS: <br />3,077.30 <br />WRS CO LLC <br />603 <br />4231 <br />1 <br />LIQUOR <br />Invoice <br />11/25/2024 <br />598.50 <br />603-4-9111-4251 <br />603 <br />4231 <br />2 <br />FREIGHT <br />Invoice <br />11/25/2024 <br />7.50 <br />603-4-9111-4332 <br />Total 14561 WRS CO LLC: <br />606.00 <br />ZEP SALES & SERVICE <br />101 <br />9010542634 <br />1 <br />WASHBAYSUPPLIES <br />Invoice <br />11/26/2024 <br />217.42 <br />101-4-3120-4219 <br />Total 36825 ZEP SALES & SERVICE: <br />217.42 <br />ALRICK RACE <br />101 <br />120524 <br />1 <br />FARMERS MARKET DEC <br />Invoice <br />12/05/2024 <br />30.00 <br />101-4-5230-4219 <br />Total 14004 ALRICK RACE: <br />30.00 <br />AMAZON CAPITAL SERVICES <br />101 <br />114F-V1GH-R19P <br />1 <br />ARMOUR SUPPLIES <br />Invoice <br />11/25/2024 <br />34.44 <br />101-4-2120-4219 <br />Page 20 of 273 <br />