Laserfiche WebLink
CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 7 <br />Report dates: ALL -ALL Dec 12, 2024 11:40AM <br />Invoice <br />Sequence <br />Description <br />Type <br />Invoice <br />Invoice <br />GL Account <br />Number <br />Number <br />Date <br />Amount <br />Number <br />603 <br />6890653 <br />2 <br />FREIGHT <br />Invoice <br />12/04/2024 <br />5.16 <br />603-4-9151-4332 <br />603 <br />6890654 <br />1 <br />WINE <br />Invoice <br />12/04/2024 <br />252.00 <br />603-4-9151-4253 <br />603 <br />6890654 <br />2 <br />FREIGHT <br />Invoice <br />12/04/2024 <br />6.02 <br />603-4-9151-4332 <br />603 <br />6890655 <br />1 <br />LIQUOR <br />Invoice <br />12/04/2024 <br />1,193.58 <br />603-4-9111-4251 <br />603 <br />6890655 <br />2 <br />FREIGHT <br />Invoice <br />12/04/2024 <br />26.37 <br />603-4-9111-4332 <br />603 <br />6890656 <br />1 <br />WINE <br />Invoice <br />12/04/2024 <br />115.80 <br />603-4-9111-4253 <br />603 <br />6890656 <br />2 <br />FREIGHT <br />Invoice <br />12/04/2024 <br />10.32 <br />603-4-9111-4332 <br />603 <br />6890657 <br />1 <br />FREIGHT <br />Invoice <br />12/04/2024 <br />5.16 <br />603-4-9111-4332 <br />603 <br />6892631 <br />1 <br />LIQUOR <br />Invoice <br />12/06/2024 <br />1,247.10 <br />603-4-9111-4251 <br />603 <br />6892631 <br />2 <br />FREIGHT <br />Invoice <br />12/06/2024 <br />22.36 <br />603-4-9111-4332 <br />603 <br />6892632 <br />1 <br />WINE <br />Invoice <br />12/06/2024 <br />2,243.05 <br />603-4-9111-4253 <br />603 <br />6892632 <br />2 <br />FREIGHT <br />Invoice <br />12/06/2024 <br />60.20 <br />603-4-9111-4332 <br />603 <br />6892633 <br />1 <br />POP/MISC <br />Invoice <br />12/06/2024 <br />417.93 <br />603-4-9111-4255 <br />603 <br />6892633 <br />2 <br />FREIGHT <br />Invoice <br />12/06/2024 <br />9.60 <br />603-4-9111-4332 <br />603 <br />6892634 <br />1 <br />LIQUOR <br />Invoice <br />12/06/2024 <br />3,315.06 <br />603-4-9151-4251 <br />603 <br />6892634 <br />2 <br />FREIGHT <br />Invoice <br />12/06/2024 <br />61.06 <br />603-4-9151-4332 <br />603 <br />6892635 <br />1 <br />WINE <br />Invoice <br />12/06/2024 <br />945.25 <br />603-4-9151-4253 <br />603 <br />6892635 <br />2 <br />FREIGHT <br />Invoice <br />12/06/2024 <br />22.36 <br />603-4-9151-4332 <br />603 <br />6892636 <br />1 <br />POP/MISC <br />Invoice <br />12/06/2024 <br />119.08 <br />603-4-9151-4255 <br />603 <br />6892636 <br />2 <br />FREIGHT <br />Invoice <br />12/06/2024 <br />5.16 <br />603-4-9151-4255 <br />Total 29665 PHILLIPS WINE & SPIRITS C: <br />12,089.31 <br />PO INVESTMENTS LLC <br />821 <br />11/26/2024 <br />1 <br />ESCROW REFUND P21-01 <br />Invoice <br />11/26/2024 <br />5,000.00 <br />821-2200 <br />Total 15346 PO INVESTMENTS <br />LLC: <br />5,000.00 <br />POLYDYNE INC. <br />602 <br />1886205 <br />1 <br />CLARIFLOC <br />Invoice <br />12/06/2024 <br />10,971.00 <br />602-4-9020-4219 <br />Total 14886 POLYDYNE INC.: 10,971.00 <br />POSTMASTER <br />Page 17 of 273 <br />