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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 19 <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 />101 <br />PSO184662-1 1 PARTS #247 Invoice 03/04/2025 180.41 101-4-3120-4221 <br />101 <br />PSO184893-1 1 PARTS #247 Invoice 03/05/2025 111.90 101-4-3120-4221 <br />Total 10561 NUSS TRUCK & EQUIPMENT: 292.31 <br />OXYGEN SERVICE CO, INC <br />101 <br />3611749 1 SHOP SUPPLIES Invoice 02/28/2025 170.15 101-4-3150-4219 <br />Total 28960 OXYGEN SERVICE CO, INC: 170.15 <br />PAUSTIS WINE COMPANY <br />603 <br />259770 1 WINE Invoice 02/27/2025 866.00 603-4-9151-4253 <br />603 <br />259770 2 FREIGHT Invoice 02/27/2025 22.50 603-4-9151-4332 <br />603 <br />259771 1 WINE Invoice 02/27/2025 1,493.00 603-4-9111-4253 <br />603 <br />259771 2 FREIGHT Invoice 02/27/2025 33.00 603-4-9111-4332 <br />603 <br />260306 1 WINE Invoice 03/06/2025 95.00 603-4-9151-4253 <br />603 <br />260306 2 FREIGHT Invoice 03/06/2025 4.00 603-4-9151-4332 <br />Total 29251 PAUSTIS WINE COMPANY: 2,513.50 <br />PERFECTION PLUS, INC. <br />101 <br />315860 1 CLEANING SVCS - TROTT BARN Invoice 03/01/2025 60.00 101-4-5210-4401 <br />211 <br />315861 1 MONTHLY CONTRACT CLEANING - P Invoice 03/01/2025 2,490.00 211-4-5600-4405 <br />Total 12651 PERFECTION PLUS, INC.: 2,550.00 <br />PHILLIPS WINE & SPIRITS CO <br />603 <br />6877849 CREDIT 1 WINE CREDIT Invoice 11/08/2024 380.97- 603-4-9111-4253 <br />603 <br />6877849 CREDIT 2 FREIGHT CREDIT Invoice 11/08/2024 10.32- 603-4-9111-4332 <br />603 <br />6934887 1 LIQUOR Invoice 02/26/2025 1,618.00 603-4-9151-4251 <br />603 <br />6934887 2 FREIGHT Invoice 02/26/2025 15.48 603-4-9151-4332 <br />603 <br />6936505 1 LIQUOR Invoice 02/28/2025 4,678.66 603-4-9111-4251 <br />603 <br />6936505 2 FREIGHT Invoice 02/28/2025 66.22 603-4-9111-4332 <br />603 <br />6936506 1 WINE Invoice 02/28/2025 1,449.70 603-4-9111-4253 <br />603 <br />6936506 2 FREIGHT Invoice 02/28/2025 56.76 603-4-9111-4332 <br />603 <br />6936507 1 POP/MISC Invoice 02/28/2025 288.00 603-4-9111-4255 <br />Page 31 of 304