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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 17 <br />Posting period: 02/25 Feb 13, 2025 01:33PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />NATIONAL TACTICAL OFFICERS ASSOC <br />101 <br />11089 1 NTOA ANNUAL MEMBERSHIP Invoice 02/06/2025 350.00 101-4-2120-4433 <br />Total 14932 NATIONAL TACTICAL OFFICERS ASSOC: 350.00 <br />NUSS TRUCK & EQUIPMENT <br />101 <br />PSO176663-1 1 SHOP STOCK Invoice 02/04/2025 69.90 101-4-3150-4219 <br />101 <br />PSO176818-1 1 SHOP STOCK Invoice 02/04/2025 56.04 101-4-3150-4219 <br />Total 10561 NUSS TRUCK & EQUIPMENT: 125.94 <br />OXYGEN SERVICE CO, INC <br />101 <br />3609059 1 CYLINDER RENTALS Invoice 01/31/2025 175.30 101-4-3150-4219 <br />Total 28960 OXYGEN SERVICE CO, INC: 175.30 <br />PERFECTION PLUS, INC. <br />101 <br />315819 1 CLEANING SVCS - TROTT BARN Invoice 02/04/2025 60.00 101-4-5210-4401 <br />211 <br />315820 1 CLEANING SVCS - FEB Invoice 02/01/2025 2,490.00 211-4-5600-4405 <br />Total 12651 PERFECTION PLUS, INC.: 2,550.00 <br />PHILLIPS WINE & SPIRITS CO <br />603 <br />541720 1 WINE CREDIT Invoice 01/27/2025 16.53- 603-4-9111-4253 <br />603 <br />541720 2 POP/MISC CREDIT Invoice 01/27/2025 38.27- 603-4-9111-4255 <br />603 <br />542268 1 WINE CREDIT Invoice 01/31/2025 33.67- 603-4-9151-4253 <br />603 <br />542268 2 LIQUOR CREDIT Invoice 01/31/2025 2.27- 603-4-9151-4251 <br />603 <br />6922094 1 FREIGHT Invoice 01/31/2025 3.44 603-4-9151-4332 <br />603 <br />6922095 1 LIQUOR Invoice 01/31/2025 630.00 603-4-9111-4251 <br />603 <br />6922095 2 FREIGHT Invoice 01/31/2025 10.50 603-4-9111-4332 <br />603 <br />6922096 1 LIQUOR Invoice 01/31/2025 4,018.70 603-4-9151-4251 <br />603 <br />6922096 2 FREIGHT Invoice 01/31/2025 77.40 603-4-9151-4332 <br />603 <br />6922097 1 POP/MISC Invoice 01/31/2025 135.00 603-4-9151-4255 <br />603 <br />6922097 2 WINE Invoice 01/31/2025 375.80 603-4-9151-4253 <br />603 <br />6922097 3 FREIGHT Invoice 01/31/2025 12.04 603-4-9151-4332 <br />603 <br />6922098 1 THC PRODUCTS Invoice 01/31/2025 315.00 603-4-9151-4256 <br />603 <br />6925737 1 LIQUOR Invoice 02/07/2025 2,449.21 603-4-9111-4251 <br />Page 26 of 227