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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 22 <br />Posting period: 01/25 Jan 02, 2025 02:42PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />Total 13497 SESAC: 1,217.00 <br />SHAMROCK GROUP INC <br />603 <br />3097329 1 ICE Invoice 12/09/2024 198.84 603-4-9111-4255 <br />603 <br />3097329 2 FREIGHT Invoice 12/09/2024 4.00 603-4-9111-4332 <br />603 <br />3099060 1 ICE Invoice 12/16/2024 167.40 603-4-9111-4255 <br />603 <br />3099060 2 FREIGHT Invoice 12/16/2024 4.00 603-4-9111-4332 <br />603 <br />3099070 1 ICE Invoice 12/16/2024 145.00 603-4-9151-4255 <br />603 <br />3099070 2 FREIGHT Invoice 12/16/2024 4.00 603-4-9151-4332 <br />603 <br />3100896 1 ICE Invoice 12/23/2024 129.64 603-4-9111-4255 <br />603 <br />3100896 2 FREIGHT Invoice 12/23/2024 4.00 603-4-9111-4332 <br />Total 12909 SHAMROCK GROUP INC: 656.88 <br />SHERBURNE CO AUDITOR\TREA <br />101 <br />010125 1 PROPOSED TAX NOTICES Invoice 12/20/2024 2,250.70 101-4-1110-4359 <br />Total 32180 SHERBURNE CO AUDITOR\TREA: 2,250.70 <br />SOUTHERN GLAZER'S WINE & SPIRITS OF MN <br />603 <br />104984 1 WINE CREDIT Invoice 12/26/2024 56.00- 603-4-9151-4253 <br />603 <br />2568357 1 LIQUOR Invoice 12/19/2024 5,152.45 603-4-9151-4251 <br />603 <br />2568357 2 FREIGHT Invoice 12/19/2024 58.24 603-4-9151-4332 <br />603 <br />2568358 1 WINE Invoice 12/19/2024 1,385.64 603-4-9151-4253 <br />603 <br />2568358 2 FREIGHT Invoice 12/19/2024 37.44 603-4-9151-4332 <br />603 <br />2568359 1 FREIGHT Invoice 12/19/2024 2.56 603-4-9151-4332 <br />603 <br />2571002 1 LIQUOR Invoice 12/26/2024 449.95 603-4-9151-4251 <br />603 <br />2571002 2 FREIGHT Invoice 12/26/2024 1.28 603-4-9151-4332 <br />603 <br />9617826 1 WINE CREDIT Invoice 12/19/2024 35.00- 603-4-9151-4253 <br />Total 8000 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 6,996.56 <br />603 <br />2568352 1 LIQUOR Invoice 12/19/2024 13,695.41 603-4-9111-4251 <br />603 <br />2568352 2 WINE Invoice 12/19/2024 216.00 603-4-9111-4253 <br />603 <br />2568352 3 FREIGHT Invoice 12/19/2024 145.10 603-4-9111-4332 <br />Page 33 of 94