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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 21 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 262910 1 WINE Invoice 04/10/2025 363.50 603-4-9151-4253 603 262910 2 FREIGHT Invoice 04/10/2025 7.50 603-4-9151-4332 Total 29251 PAUSTIS WINE COMPANY: 2,008.50 PHILLIPS WINE & SPIRITS CO 603 546358 1 WINE CREDIT Invoice 03/28/2025 73.34- 603-4-9151-4253 603 6953247 1 WINE Invoice 04/02/2025 3,812.26 603-4-9111-4253 603 6953247 2 FREIGHT Invoice 04/02/2025 115.24 603-4-9111-4332 603 6953248 1 WINE Invoice 04/02/2025 400.00 603-4-9111-4253 603 6953248 2 FREIGHT Invoice 04/02/2025 9.46 603-4-9111-4332 603 6955024 1 LIQUOR Invoice 04/04/2025 1,096.44 603-4-9111-4251 603 6955024 2 FREIGHT Invoice 04/04/2025 14.05 603-4-9111-4332 603 6955025 1 WINE Invoice 04/04/2025 400.00 603-4-9111-4253 603 6955025 2 FREIGHT Invoice 04/04/2025 3.73 603-4-9111-4332 603 6955026 1 POP/MISC Invoice 04/04/2025 75.50 603-4-9111-4255 603 6955026 2 FREIGHT Invoice 04/04/2025 1.72 603-4-9111-4332 603 6955027 1 THC PRODUCTS Invoice 04/04/2025 1,253.00 603-4-9111-4256 603 6955028 1 LIQUOR Invoice 04/04/2025 796.44 603-4-9151-4251 603 6955028 2 FREIGHT Invoice 04/04/2025 6.88 603-4-9151-4332 603 6955029 1 WINE Invoice 04/04/2025 620.00 603-4-9151-4253 603 6955029 2 FREIGHT Invoice 04/04/2025 12.33 603-4-9151-4332 603 6955030 1 POP/MISC Invoice 04/04/2025 88.00 603-4-9151-4255 603 6955030 2 FREIGHT Invoice 04/04/2025 1.72 603-4-9151-4332 603 6957127 1 LIQUOR Invoice 04/09/2025 627.35 603-4-9151-4251 603 6957127 2 FREIGHT Invoice 04/09/2025 8.60 603-4-9151-4332 603 6957128 1 WINE Invoice 04/09/2025 519.25 603-4-9151-4253 603 6957128 2 FREIGHT Invoice 04/09/2025 17.20 603-4-9151-4332 603 6958685 1 LIQUOR Invoice 04/11/2025 2,024.72 603-4-9111-4251 603 6958685 2 FREIGHT Invoice 04/11/2025 27.52 603-4-9111-4332 Page 34 of 197