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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 20 <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 />6936507 2 FREIGHT Invoice 02/28/2025 4.58 603-4-9111-4332 <br />603 <br />6936508 1 THC PRODUCTS Invoice 02/28/2025 189.00 603-4-9111-4256 <br />603 <br />6936509 1 LIQUOR Invoice 02/28/2025 743.85 603-4-9151-4251 <br />603 <br />6936509 2 FREIGHT Invoice 02/28/2025 6.88 603-4-9151-4332 <br />603 <br />6936510 1 WINE Invoice 02/28/2025 3,811.00 603-4-9151-4253 <br />603 <br />6936510 2 FREIGHT Invoice 02/28/2025 163.40 603-4-9151-4332 <br />603 <br />6936511 1 FREIGHT Invoice 02/28/2025 .86 603-4-9151-4332 <br />603 <br />6936512 1 THC PRODUCTS Invoice 02/28/2025 168.00 603-4-9151-4256 <br />603 <br />6938253 1 LIQUOR Invoice 03/05/2025 1,149.35 603-4-9111-4251 <br />603 <br />6938253 2 FREIGHT Invoice 03/05/2025 20.64 603-4-9111-4332 <br />603 <br />6938254 1 WINE Invoice 03/05/2025 108.00 603-4-9111-4253 <br />603 <br />6938254 2 FREIGHT Invoice 03/05/2025 5.16 603-4-9111-4332 <br />603 <br />6940175 1 WINE Invoice 03/07/2025 182.00 603-4-9151-4253 <br />603 <br />6940175 2 FREIGHT Invoice 03/07/2025 4.30 603-4-9151-4332 <br />603 <br />6940176 1 LIQUOR Invoice 03/07/2025 933.02 603-4-9151-4251 <br />603 <br />6940176 2 FREIGHT Invoice 03/07/2025 13.76 603-4-9151-4332 <br />603 <br />6940177 1 WINE Invoice 03/07/2025 1,254.75 603-4-9151-4253 <br />603 <br />6940177 2 FREIGHT Invoice 03/07/2025 36.12 603-4-9151-4332 <br />603 <br />6940178 1 POP/MISC Invoice 03/07/2025 35.00 603-4-9151-4255 <br />603 <br />6940178 2 FREIGHT Invoice 03/07/2025 .50 603-4-9151-4332 <br />Total 29665 PHILLIPS WINE & SPIRITS CO: 16,611.70 <br />PROFESSIONAL KARATE STUDIOS <br />221 <br />83236600 1 DAMAGE DEPOSIT REFUND Invoice 02/26/2025 100.00 221-3-0000-3475 <br />Total 30255 PROFESSIONAL KARATE STUDIOS: 100.00 <br />PRO-TEC DESIGN, INC <br />101 <br />118035 1 SERVER REPAIRS Invoice 02/28/2025 152.50 101-4-1350-4319 <br />Total 30229 PRO-TEC DESIGN, INC: 152.50 <br />QUALITY FLOW SYSTEMS INC <br />Page 32 of 304