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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 23 <br />Posting period: 01/25 Jan 16, 2025 12:16PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />PAUSTIS WINE COMPANY <br />603 <br />256247 1 WINE Invoice 01/09/2025 238.00 603-4-9111-4253 <br />603 <br />256247 2 FREIGHT Invoice 01/09/2025 8.00 603-4-9111-4332 <br />603 <br />256249 1 WINE Invoice 01/09/2025 707.00 603-4-9151-4253 <br />603 <br />256249 2 FREIGHT Invoice 01/09/2025 10.50 603-4-9151-4332 <br />Total 29251 PAUSTIS WINE COMPANY: 963.50 <br />PERFECTION PLUS, INC. <br />101 <br />315769 1 CLEANING SVCS - TROTT BROOK Invoice 01/02/2025 60.00 101-4-5210-4401 <br />211 <br />315770 1 CLEANING SVCS - JAN Invoice 01/01/2025 2,490.00 211-4-5600-4405 <br />Total 12651 PERFECTION PLUS, INC.: 2,550.00 <br />PHILLIPS WINE & SPIRITS CO <br />603 <br />6906430 1 LIQUOR Invoice 12/31/2024 3,005.36 603-4-9111-4251 <br />603 <br />6906430 2 FREIGHT Invoice 12/31/2024 48.16 603-4-9111-4332 <br />603 <br />6906431 1 LIQUOR Invoice 12/31/2024 99.25 603-4-9111-4251 <br />603 <br />6906431 2 WINE Invoice 12/31/2024 1,479.05 603-4-9111-4253 <br />603 <br />6906431 3 FREIGHT Invoice 12/31/2024 49.88 603-4-9111-4332 <br />603 <br />6906432 1 POP/MISC Invoice 12/31/2024 452.53 603-4-9111-4255 <br />603 <br />6906432 2 FREIGHT Invoice 12/31/2024 13.76 603-4-9111-4332 <br />603 <br />6906433 1 WINE Invoice 12/31/2024 49.60 603-4-9151-4253 <br />603 <br />6906433 2 FREIGHT Invoice 12/31/2024 1.72 603-4-9151-4332 <br />603 <br />6906434 1 LIQUOR Invoice 12/31/2024 138.26 603-4-9151-4251 <br />603 <br />6906434 2 FREIGHT Invoice 12/31/2024 3.44 603-4-9151-4332 <br />603 <br />6906435 1 WINE Invoice 12/31/2024 546.00 603-4-9151-4253 <br />603 <br />6906435 2 FREIGHT Invoice 12/31/2024 15.48 603-4-9151-4332 <br />221 <br />6907965 1 BLOODY MARY MIX Invoice 01/03/2025 202.75 221-4-5430-4255 <br />603 <br />6909865 1 LIQUOR Invoice 01/08/2025 2,553.27 603-4-9111-4251 <br />603 <br />6909865 2 FREIGHT Invoice 01/08/2025 44.72 603-4-9111-4332 <br />603 <br />6909866 1 WINE Invoice 01/08/2025 1,022.90 603-4-9111-4253 <br />603 <br />6909866 2 FREIGHT Invoice 01/08/2025 22.36 603-4-9111-4332 <br />Page 30 of 155