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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 26 <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 />603 <br />2575963 2 FREIGHT Invoice 01/09/2025 1.25 603-4-9111-4332 <br />603 <br />2575964 1 LIQUOR Invoice 01/09/2025 6,218.90 603-4-9111-4251 <br />603 <br />2575964 2 FREIGHT Invoice 01/09/2025 47.08 603-4-9111-4332 <br />603 <br />2575965 1 WINE Invoice 01/09/2025 1,958.60 603-4-9111-4253 <br />603 <br />2575965 2 FREIGHT Invoice 01/09/2025 28.75 603-4-9111-4332 <br />603 <br />2575966 1 POP/MISC Invoice 01/09/2025 135.00 603-4-9111-4255 <br />603 <br />2575966 2 FREIGHT Invoice 01/09/2025 1.25 603-4-9111-4332 <br />603 <br />2575967 1 FREIGHT Invoice 01/09/2025 6.25 603-4-9111-4332 <br />603 <br />5120148 1 WINE Invoice 01/02/2025 96.00 603-4-9111-4253 <br />603 <br />5120148 2 FREIGHT Invoice 01/02/2025 1.46 603-4-9111-4332 <br />603 <br />5120149 1 LIQUOR Invoice 01/02/2025 10,184.66 603-4-9111-4251 <br />603 <br />5120149 2 FREIGHT Invoice 01/02/2025 94.32 603-4-9111-4332 <br />603 <br />5120150 1 WINE Invoice 01/02/2025 128.04 603-4-9111-4253 <br />603 <br />5120150 2 FREIGHT Invoice 01/02/2025 1.35 603-4-9111-4332 <br />603 <br />5120151 1 WINE Invoice 01/02/2025 128.04 603-4-9111-4253 <br />603 <br />5120151 2 FREIGHT Invoice 01/02/2025 1.35 603-4-9111-4332 <br />603 <br />5120152 1 WINE Invoice 01/02/2025 3,237.20 603-4-9111-4253 <br />603 <br />5120152 2 FREIGHT Invoice 01/02/2025 55.73 603-4-9111-4332 <br />603 <br />5120153 1 WINE Invoice 01/02/2025 107.82 603-4-9111-4253 <br />603 <br />5120153 2 FREIGHT Invoice 01/02/2025 1.25 603-4-9111-4332 <br />603 <br />5121619 1 LIQUOR Invoice 01/02/2025 449.95 603-4-9111-4251 <br />603 <br />5121619 2 FREIGHT Invoice 01/02/2025 1.25 603-4-9111-4332 <br />603 <br />9620211 1 LIQUOR CREDIT Invoice 01/03/2025 125.50- 603-4-9111-4251 <br />Total 11314 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 23,265.17 <br />STAPLES BUSINESS ADVANTAG <br />101 <br />7003546593 1 SUPPLIES Invoice 12/31/2024 37.16 101-4-1120-4201 <br />101 <br />7003546593 2 SUPPLIES Invoice 12/31/2024 140.44 101-4-1210-4201 <br />101 <br />7003546593 3 SUPPLIES Invoice 12/31/2024 44.03 101-4-1220-4201 <br />Page 33 of 155