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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 13 <br />Report dates: ALL-ALL Mar 13, 2025 11:30AM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />603 <br />126973 1 LIQUOR CREDIT Invoice 03/03/2025 21.30- 603-4-9151-4251 <br />603 <br />126974 1 LIQUOR CREDIT Invoice 03/03/2025 28.40- 603-4-9151-4251 <br />603 <br />2735826 1 WINE Invoice 02/26/2025 200.00 603-4-9151-4253 <br />603 <br />2735826 2 FREIGHT Invoice 02/26/2025 2.15 603-4-9151-4332 <br />603 <br />2735828 1 LIQUOR Invoice 02/26/2025 1,835.50 603-4-9151-4251 <br />603 <br />2735828 2 FREIGHT Invoice 02/26/2025 51.60 603-4-9151-4332 <br />603 <br />2735829 1 WINE Invoice 02/26/2025 4,050.30 603-4-9151-4253 <br />603 <br />2735829 2 FREIGHT Invoice 02/26/2025 109.07 603-4-9151-4332 <br />603 <br />2735830 1 LIQUOR Invoice 02/26/2025 4,113.56 603-4-9151-4251 <br />603 <br />2735830 2 FREIGHT Invoice 02/26/2025 32.68 603-4-9151-4332 <br />603 <br />2740290 1 LIQUOR Invoice 03/05/2025 6,704.00 603-4-9111-4251 <br />603 <br />2740290 2 FREIGHT Invoice 03/05/2025 122.98 603-4-9111-4332 <br />603 <br />2740291 1 WINE Invoice 03/05/2025 1,516.00 603-4-9111-4253 <br />603 <br />2740291 2 FREIGHT Invoice 03/05/2025 29.24 603-4-9111-4332 <br />603 <br />2740292 1 WINE Invoice 03/05/2025 240.00 603-4-9151-4253 <br />603 <br />2740292 2 FREIGHT Invoice 03/05/2025 5.16 603-4-9151-4332 <br />603 <br />2740293 1 LIQUOR Invoice 03/05/2025 32,376.10 603-4-9111-4251 <br />603 <br />2740293 2 FREIGHT Invoice 03/05/2025 237.36 603-4-9111-4332 <br />603 <br />2740294 1 LIQUOR Invoice 03/05/2025 1,029.00 603-4-9151-4251 <br />603 <br />2740294 2 FREIGHT Invoice 03/05/2025 8.60 603-4-9151-4332 <br />603 <br />2740295 1 LIQUOR Invoice 03/05/2025 120.00 603-4-9151-4251 <br />603 <br />2740295 2 FREIGHT Invoice 03/05/2025 2.29 603-4-9151-4332 <br />603 <br />2740296 1 WINE Invoice 03/05/2025 932.00 603-4-9151-4253 <br />603 <br />2740296 2 FREIGHT Invoice 03/05/2025 17.77 603-4-9151-4332 <br />603 <br />2740297 1 POP/MISC Invoice 03/05/2025 378.00 603-4-9151-4255 <br />603 <br />2740297 2 FREIGHT Invoice 03/05/2025 5.58 603-4-9151-4332 <br />603 <br />2740298 1 LIQUOR Invoice 03/05/2025 6,070.84 603-4-9151-4251 <br />603 <br />2740298 2 FREIGHT Invoice 03/05/2025 46.44 603-4-9151-4332 <br />Page 25 of 304