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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 26 <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 />2562328 <br />1 <br />FREIGHT <br />Invoice <br />12/05/2024 <br />2.50 <br />603-4-9111-4332 <br />603 <br />5118714 <br />1 <br />LIQUOR <br />Invoice <br />11/25/2024 <br />491.50 <br />603-4-9111-4251 <br />603 <br />5118714 <br />2 <br />FREIGHT <br />Invoice <br />11/25/2024 <br />1.68 <br />603-4-9111-4332 <br />603 <br />9613436 <br />1 <br />WINE CREDIT <br />Invoice <br />11/22/2024 <br />10.66- <br />603-4-9111-4253 <br />603 <br />9613641 <br />1 <br />FREIGHT CREDIT <br />Invoice <br />11/22/2024 <br />1.25- <br />603-4-9111-4332 <br />603 <br />9614481 <br />1 <br />WINE CREDIT <br />Invoice <br />11/29/2024 <br />68.00- <br />603-4-9111-4253 <br />603 <br />9615188 <br />1 <br />LIQUOR CREDIT <br />Invoice <br />12/05/2024 <br />106.00- <br />603-4-9111-4251 <br />603 <br />9615479 <br />1 <br />FREIGHT CREDIT <br />Invoice <br />12/05/2024 <br />.42- <br />603-4-9111-4332 <br />603 <br />9615583 <br />1 <br />LIQUOR CREDIT <br />Invoice <br />12/06/2024 <br />3.01- <br />603-4-9111-4251 <br />603 <br />9615584 <br />1 <br />WINE CREDIT <br />Invoice <br />12/06/2024 <br />24.75- <br />603-4-9111-4253 <br />603 <br />9615760 <br />1 <br />FREIGHT CREDIT <br />Invoice <br />12/06/2024 <br />1.25- <br />603-4-9111-4332 <br />Total 11314 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: <br />12,294.06 <br />STAPLES BUSINESS ADVANTAG <br />101 <br />7003187225 <br />1 <br />SUPPLIES <br />Invoice <br />11/30/2024 <br />9.41 <br />101-4-1120-4201 <br />101 <br />7003187225 <br />2 <br />SUPPLIES <br />Invoice <br />11/30/2024 <br />37.65 <br />101-4-1210-4201 <br />101 <br />7003187225 <br />3 <br />SUPPLIES <br />Invoice <br />11/30/2024 <br />18.83 <br />101-4-1220-4201 <br />101 <br />7003187225 <br />4 <br />SUPPLIES <br />Invoice <br />11/30/2024 <br />18.83 <br />101-4-1310-4201 <br />101 <br />7003187225 <br />5 <br />SUPPLIES <br />Invoice <br />11/30/2024 <br />5.65 <br />101-4-1500-4201 <br />101 <br />7003187225 <br />6 <br />SUPPLIES <br />Invoice <br />11/30/2024 <br />28.24 <br />101-4-1510-4201 <br />101 <br />7003187225 <br />7 <br />SUPPLIES <br />Invoice <br />11/30/2024 <br />28.24 <br />101-4-2410-4201 <br />101 <br />7003187225 <br />8 <br />SUPPLIES <br />Invoice <br />11/30/2024 <br />3.77 <br />101-4-2440-4219 <br />101 <br />7003187225 <br />9 <br />SUPPLIES <br />Invoice <br />11/30/2024 <br />9.41 <br />101-4-3300-4201 <br />101 <br />7003187225 <br />10 <br />SUPPLIES <br />Invoice <br />11/30/2024 <br />18.83 <br />101-4-5210-4219 <br />101 <br />7003187225 <br />11 <br />SUPPLIES <br />Invoice <br />11/30/2024 <br />9.41 <br />101-4-6210-4440 <br />Total 33059 STAPLES BUSINESS ADVANTAG: <br />188.27 <br />STEVEN M WICKELGREN <br />101 <br />1566 <br />1 <br />COUNSELING & RETAINER FEE <br />Invoice <br />12/08/2024 <br />325.00 <br />101-4-2110-4319 <br />Total 15055 STEVEN M WICKELGREN: 325.00 <br />Page 36 of 273 <br />