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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 22 <br />Report dates: ALL-ALL Apr 17, 2025 11:59AM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />603 <br />6958686 1 WINE Invoice 04/11/2025 1,728.10 603-4-9111-4253 <br />603 <br />6958686 2 FREIGHT Invoice 04/11/2025 61.92 603-4-9111-4332 <br />603 <br />6958687 1 POP/MISC Invoice 04/11/2025 178.35 603-4-9111-4255 <br />603 <br />6958687 2 FREIGHT Invoice 04/11/2025 5.16 603-4-9111-4332 <br />603 <br />6960535 1 LIQUOR Invoice 04/16/2025 1,508.31 603-4-9111-4251 <br />603 <br />6960535 2 FREIGHT Invoice 04/16/2025 20.64 603-4-9111-4332 <br />603 <br />6960536 1 WINE Invoice 04/16/2025 1,613.00 603-4-9111-4253 <br />603 <br />6960536 2 FREIGHT Invoice 04/16/2025 39.56 603-4-9111-4332 <br />603 <br />6960537 1 LIQUOR Invoice 04/16/2025 295.00 603-4-9151-4251 <br />603 <br />6960537 2 FREIGHT Invoice 04/16/2025 6.88 603-4-9151-4332 <br />603 <br />6960538 1 POP/MISC Invoice 04/16/2025 88.00 603-4-9151-4255 <br />603 <br />6960538 2 FREIGHT Invoice 04/16/2025 2.58 603-4-9151-4332 <br />Total 29665 PHILLIPS WINE & SPIRITS CO: 17,405.57 <br />PLAISTED COMPANIES INC <br />101 <br />79120 1 SUPPLIES-RIVER ROCK Invoice 04/07/2025 111.01 101-4-3120-4219 <br />Total 29845 PLAISTED COMPANIES INC: 111.01 <br />POSTMASTER <br />101 <br />04142025 1 BULK MAIL PERMIT 120 Invoice 04/14/2025 1,000.00 101-4-5510-4322 <br />Total 30000 POSTMASTER: 1,000.00 <br />ROYAL SUPPLY INC <br />101 <br />7672 1 DISINFECTANT CLEANER Invoice 04/04/2025 120.00 101-4-2310-4219 <br />Total 14339 ROYAL SUPPLY INC: 120.00 <br />SAFE AND SOUND <br />101 <br />10476 1 TRAINING - BIRDSALL AND COWLEY Invoice 04/02/2025 542.12 101-4-2130-4331 <br />Total 52371 SAFE AND SOUND: 542.12 <br />SECUREIT TACTICAL, INC <br />290 <br />S335623 1 UNMARKED SQUAD RIFLE BOX - PS Invoice 04/02/2025 3,098.39 290-4-2330-4219 <br />Total 52368 SECUREIT TACTICAL, INC : 3,098.39 <br />Page 35 of 197