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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 22 <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 />2596742 2 FREIGHT Invoice 03/06/2025 21.76 603-4-9151-4332 <br />603 <br />2596743 1 WINE Invoice 03/06/2025 971.20 603-4-9151-4253 <br />603 <br />2596743 2 FREIGHT Invoice 03/06/2025 25.60 603-4-9151-4332 <br />603 <br />2596744 1 FREIGHT Invoice 03/06/2025 2.56 603-4-9151-4332 <br />Total 8000 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 7,174.54 <br />603 <br />2594168 1 LIQUOR Invoice 02/27/2025 18,219.53 603-4-9111-4251 <br />603 <br />2594168 2 FREIGHT Invoice 02/27/2025 249.17 603-4-9111-4332 <br />603 <br />2594169 1 WINE Invoice 02/27/2025 3,471.50 603-4-9111-4253 <br />603 <br />2594169 2 FREIGHT Invoice 02/27/2025 61.87 603-4-9111-4332 <br />603 <br />2596739 1 LIQUOR Invoice 03/06/2025 8,614.92 603-4-9111-4251 <br />603 <br />2596739 2 FREIGHT Invoice 03/06/2025 82.48 603-4-9111-4332 <br />603 <br />2596740 1 POP/MISC Invoice 03/06/2025 92.50 603-4-9111-4255 <br />603 <br />2596740 2 FREIGHT Invoice 03/06/2025 6.25 603-4-9111-4332 <br />603 <br />2596741 1 WINE Invoice 03/06/2025 1,035.94 603-4-9111-4253 <br />603 <br />2596741 2 FREIGHT Invoice 03/06/2025 17.50 603-4-9111-4332 <br />603 <br />5122739 1 LIQUOR Invoice 03/06/2025 261.50 603-4-9111-4251 <br />603 <br />5122739 2 FREIGHT Invoice 03/06/2025 1.46 603-4-9111-4332 <br />603 <br />9628448 1 WINE CREDIT Invoice 02/21/2025 208.00- 603-4-9111-4253 <br />603 <br />9629319 1 LIQUOR CREDIT Invoice 02/27/2025 208.25- 603-4-9111-4251 <br />603 <br />9629424 1 FREIGHT CREDIT Invoice 02/27/2025 1.25- 603-4-9111-4332 <br />Total 11314 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 31,697.12 <br />STAPLES BUSINESS ADVANTAGE <br />101 <br />7004307808 1 SUPPLIES Invoice 02/28/2025 12.11 101-4-1120-4201 <br />101 <br />7004307808 2 SUPPLIES Invoice 02/28/2025 48.44 101-4-1210-4201 <br />101 <br />7004307808 3 SUPPLIES Invoice 02/28/2025 24.22 101-4-1220-4201 <br />101 <br />7004307808 4 SUPPLIES Invoice 02/28/2025 24.22 101-4-1310-4201 <br />101 <br />7004307808 5 SUPPLIES Invoice 02/28/2025 7.27 101-4-1500-4201 <br />101 <br />7004307808 6 SUPPLIES Invoice 02/28/2025 36.33 101-4-1510-4201 <br />Page 34 of 304