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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 24 <br />Report dates: ALL -ALL Dec 12, 2024 11:40AM <br />Invoice Sequence Description <br />Number Number <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GL Account <br />Number <br />603 <br />253669 1 WINE <br />Invoice <br />12/05/2024 <br />652.00 <br />603-4-9151-4253 <br />603 <br />253669 2 FREIGHT <br />Invoice <br />12/05/2024 <br />12.50 <br />603-4-9151-4332 <br />Total 29251 PAUSTIS WINE COMPANY: <br />3,739.00 <br />PERFECTION PLUS, INC. <br />101 <br />315702 1 EXTRA CLEANING LIONS/YAC -AUG/ <br />Invoice <br />12/01/2024 <br />1,125.00 <br />101-4-5210-4401 <br />101 <br />315713 1 CLEANING SVCS - TROTT BARN <br />Invoice <br />12/01/2024 <br />60.00 <br />101-4-5210-4401 <br />211 <br />315714 1 MONTHLY CONTRACT CLEANING - P <br />Invoice <br />12/01/2024 <br />2,490.00 <br />211-4-5600-4405 <br />Total 12651 PERFECTION PLUS, INC.: <br />3,675.00 <br />PLAISTED COMPANIES INC <br />101 <br />77605 1 PATCH - PARRISH/MAIN <br />Invoice <br />11/30/2024 <br />204.31 <br />101-4-3120-4219 <br />Total 29845 PLAISTED COMPANIES INC: <br />204.31 <br />RANDINE KARNITZ <br />101 <br />120524 1 FARMERS MARKET NOV/DEC <br />Invoice <br />12/05/2024 <br />85.00 <br />101-4-5230-4219 <br />Total 52290 RANDINE KARNITZ: <br />85.00 <br />RED BULL DISTRIBUTION COM <br />603 <br />2021984541 1 RED BULL <br />Invoice <br />12/04/2024 <br />212.15 <br />603-4-9111-4255 <br />Total 12944 RED BULL DISTRIBUTION COM: <br />212.15 <br />ROXANNE SLEVA <br />101 <br />120524 1 FARMERS MARKET DEC <br />Invoice <br />12/05/2024 <br />10.00 <br />101-4-5230-4219 <br />Total 52289 ROXANNE SLEVA: <br />10.00 <br />SHAMROCK GROUP INC <br />603 <br />3091821 1 ICE <br />Invoice <br />11/25/2024 <br />190.80 <br />603-4-9111-4255 <br />603 <br />3091821 2 FREIGHT <br />Invoice <br />11/25/2024 <br />4.00 <br />603-4-9111-4332 <br />603 <br />3091832 1 ICE <br />Invoice <br />11/25/2024 <br />182.04 <br />603-4-9151-4255 <br />603 <br />3091832 2 FREIGHT <br />Invoice <br />11/25/2024 <br />4.00 <br />603-4-9151-4332 <br />Total 12909 SHAMROCK GROUP INC: <br />380.84 <br />SOUTHERN GLAZER'S WINE & SPIRITS OF MN <br />603 <br />104082 1 LIQUOR CREDIT <br />Invoice <br />11/27/2024 <br />96.00- <br />603-4-9151-4251 <br />Page 34 of 273 <br />