Laserfiche WebLink
CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 25 <br />Report dates: ALL -ALL Dec 12, 2024 11:40AM <br />Invoice <br />Number <br />Sequence <br />Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GL Account <br />Number <br />603 <br />2559477 <br />1 <br />LIQUOR <br />Invoice <br />11/27/2024 <br />463.30 <br />603-4-9151-4251 <br />603 <br />2559477 <br />2 <br />FREIGHT <br />Invoice <br />11/27/2024 <br />3.84 <br />603-4-9151-4332 <br />603 <br />2559478 <br />1 <br />WINE <br />Invoice <br />11/27/2024 <br />532.78 <br />603-4-9151-4253 <br />603 <br />2559478 <br />2 <br />FREIGHT <br />Invoice <br />11/27/2024 <br />12.80 <br />603-4-9151-4332 <br />603 <br />2562329 <br />1 <br />LIQUOR <br />Invoice <br />12/05/2024 <br />2,224.06 <br />603-4-9151-4251 <br />603 <br />2562329 <br />2 <br />FREIGHT <br />Invoice <br />12/05/2024 <br />20.00 <br />603-4-9151-4332 <br />603 <br />2562330 <br />1 <br />FREIGHT <br />Invoice <br />12/05/2024 <br />1.28 <br />603-4-9151-4332 <br />603 <br />2562331 <br />1 <br />LIQUOR <br />Invoice <br />12/05/2024 <br />540.00 <br />603-4-9151-4251 <br />603 <br />2562331 <br />2 <br />FREIGHT <br />Invoice <br />12/05/2024 <br />6.40 <br />603-4-9151-4332 <br />603 <br />2562332 <br />1 <br />WINE <br />Invoice <br />12/05/2024 <br />1,633.11 <br />603-4-9151-4253 <br />603 <br />2562332 <br />2 <br />FREIGHT <br />Invoice <br />12/05/2024 <br />27.52 <br />603-4-9151-4332 <br />603 <br />2562333 <br />1 <br />FREIGHT <br />Invoice <br />12/05/2024 <br />.43 <br />603-4-9151-4332 <br />603 <br />5118754 <br />1 <br />LIQUOR <br />Invoice <br />11/27/2024 <br />1,007.60 <br />603-4-9151-4251 <br />603 <br />5118754 <br />2 <br />FREIGHT <br />Invoice <br />11/27/2024 <br />12.80 <br />603-4-9151-4332 <br />Total 8000 SOUTHERN GLAZER'S <br />WINE & SPIRITS OF MN: <br />6,389.92 <br />603 <br />2559472 <br />1 <br />FREIGHT <br />Invoice <br />11/27/2024 <br />6.87 <br />603-4-9111-4332 <br />603 <br />2559473 <br />1 <br />LIQUOR <br />Invoice <br />11/27/2024 <br />382.50 <br />603-4-9111-4251 <br />603 <br />2559473 <br />2 <br />FREIGHT <br />Invoice <br />11/27/2024 <br />1.25 <br />603-4-9111-4332 <br />603 <br />2559474 <br />1 <br />WINE <br />Invoice <br />11/27/2024 <br />438.92 <br />603-4-9111-4253 <br />603 <br />2559474 <br />2 <br />FREIGHT <br />Invoice <br />11/27/2024 <br />11.25 <br />603-4-9111-4332 <br />603 <br />2559475 <br />1 <br />FREIGHT <br />Invoice <br />11/27/2024 <br />1.25 <br />603-4-9111-4332 <br />603 <br />2562324 <br />1 <br />LIQUOR <br />Invoice <br />12/05/2024 <br />7,202.69 <br />603-4-9111-4251 <br />603 <br />2562324 <br />2 <br />FREIGHT <br />Invoice <br />12/05/2024 <br />71.93 <br />603-4-9111-4332 <br />603 <br />2562325 <br />1 <br />FREIGHT <br />Invoice <br />12/05/2024 <br />2.50 <br />603-4-9111-4332 <br />603 <br />2562326 <br />1 <br />POP/MISC <br />Invoice <br />12/05/2024 <br />632.50 <br />603-4-9111-4255 <br />603 <br />2562326 <br />2 <br />FREIGHT <br />Invoice <br />12/05/2024 <br />12.50 <br />603-4-9111-4332 <br />603 <br />2562327 <br />1 <br />WINE <br />Invoice <br />12/05/2024 <br />3,192.79 <br />603-4-9111-4253 <br />603 <br />2562327 <br />2 <br />FREIGHT <br />Invoice <br />12/05/2024 <br />56.77 <br />603-4-9111-4332 <br />Page 35 of 273 <br />