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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 25 <br />Report dates: ALL -ALL Apr 03, 2025 01:31 PM <br />Invoice <br />Number <br />Sequence <br />Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GLAccount <br />Number <br />101 <br />315922 <br />1 <br />CLEANING SVCS - TROTT BARN <br />Invoice <br />04/01/2025 <br />60.00 <br />101-4-5210-4401 <br />211 <br />315923 <br />1 <br />MONTHLY CONTRACT CLEANING - P <br />Invoice <br />04/01/2025 <br />2,490.00 <br />211-4-5600-4405 <br />Total 12651 PERFECTION PLUS, <br />INC.: <br />2,550.00 <br />PHILLIPS WINE & SPIRITS CO <br />603 <br />545770 <br />1 <br />WINE CREDIT <br />Invoice <br />03/20/2025 <br />58.67- <br />603-4-9151-4253 <br />603 <br />545770 <br />2 <br />LIQUOR CREDIT <br />Invoice <br />03/20/2025 <br />.86- <br />603-4-9151-4251 <br />603 <br />545791 <br />1 <br />WINE CREDIT <br />Invoice <br />03/20/2025 <br />3.00- <br />603-4-9151-4253 <br />603 <br />545791 <br />2 <br />FREIGHT CREDIT <br />Invoice <br />03/20/2025 <br />1.72- <br />603-4-9151-4332 <br />603 <br />6945496 <br />1 <br />THC PRODUCTS <br />Invoice <br />03/19/2025 <br />147.00 <br />603-4-9151-4256 <br />603 <br />6945497 <br />1 <br />LIQUOR <br />Invoice <br />03/19/2025 <br />2,592.17 <br />603-4-9111-4251 <br />603 <br />6945497 <br />2 <br />FREIGHT <br />Invoice <br />03/19/2025 <br />37.84 <br />603-4-9111-4332 <br />603 <br />6945498 <br />1 <br />WINE <br />Invoice <br />03/19/2025 <br />794.85 <br />603-4-9111-4253 <br />603 <br />6945498 <br />2 <br />FREIGHT <br />Invoice <br />03/19/2025 <br />30.96 <br />603-4-9111-4332 <br />603 <br />6945499 <br />1 <br />POP/MISC <br />Invoice <br />03/19/2025 <br />221.80 <br />603-4-9111-4255 <br />603 <br />6945499 <br />2 <br />FREIGHT <br />Invoice <br />03/19/2025 <br />13.76 <br />603-4-9111-4332 <br />603 <br />6947447 <br />1 <br />WINE <br />Invoice <br />03/21/2025 <br />840.00 <br />603-4-9151-4253 <br />603 <br />6947447 <br />2 <br />FREIGHT <br />Invoice <br />03/21/2025 <br />17.20 <br />603-4-9151-4332 <br />603 <br />6947448 <br />1 <br />LIQUOR <br />Invoice <br />03/21/2025 <br />720.35 <br />603-4-9151-4251 <br />603 <br />6947448 <br />2 <br />FREIGHT <br />Invoice <br />03/21/2025 <br />8.60 <br />603-4-9151-4332 <br />603 <br />6947449 <br />1 <br />WINE <br />Invoice <br />03/21/2025 <br />120.00 <br />603-4-9151-4253 <br />603 <br />6947449 <br />2 <br />FREIGHT <br />Invoice <br />03/21/2025 <br />3.44 <br />603-4-9151-4332 <br />603 <br />6947450 <br />1 <br />POP/MISC <br />Invoice <br />03/21/2025 <br />83.00 <br />603-4-9151-4255 <br />603 <br />6947450 <br />2 <br />FREIGHT <br />Invoice <br />03/21/2025 <br />1.00 <br />603-4-9151-4332 <br />603 <br />6949290 <br />1 <br />LIQUOR <br />Invoice <br />03/26/2025 <br />362.25 <br />603-4-9151-4251 <br />603 <br />6949290 <br />2 <br />FREIGHT <br />Invoice <br />03/26/2025 <br />15.48 <br />603-4-9151-4332 <br />603 <br />6951269 <br />1 <br />LIQUOR <br />Invoice <br />03/28/2025 <br />3,209.31 <br />603-4-9111-4251 <br />603 <br />6951269 <br />2 <br />FREIGHT <br />Invoice <br />03/28/2025 <br />68.80 <br />603-4-9111-4332 <br />603 <br />6951270 <br />1 <br />WINE <br />Invoice <br />03/28/2025 <br />1,000.15 <br />603-4-9111-4253 <br />Page 38 of 249 <br />