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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 24 <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 />Total 8000 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 7,150.24 <br />603 <br />2607418 1 FREIGHT Invoice 04/03/2025 .21 603-4-9111-4332 <br />603 <br />2607419 1 LIQUOR Invoice 04/03/2025 6,206.59 603-4-9111-4251 <br />603 <br />2607419 2 FREIGHT Invoice 04/03/2025 67.91 603-4-9111-4332 <br />603 <br />2607420 1 WINE Invoice 04/03/2025 3,109.88 603-4-9111-4253 <br />603 <br />2607420 2 FREIGHT Invoice 04/03/2025 65.00 603-4-9111-4332 <br />603 <br />2610225 1 LIQUOR Invoice 04/10/2025 9,163.00 603-4-9111-4251 <br />603 <br />2610225 2 FREIGHT Invoice 04/10/2025 82.91 603-4-9111-4332 <br />603 <br />2610226 1 WINE Invoice 04/10/2025 2,659.26 603-4-9111-4253 <br />603 <br />2610226 2 FREIGHT Invoice 04/10/2025 39.37 603-4-9111-4332 <br />603 <br />2610227 1 FREIGHT Invoice 04/10/2025 2.50 603-4-9111-4332 <br />603 <br />9634545 1 WINE CREDIT Invoice 04/04/2025 128.00- 603-4-9111-4253 <br />603 <br />9634771 1 WINE CREDIT Invoice 04/04/2025 45.00- 603-4-9111-4253 <br />603 <br />9634950 1 FREIGHT CREDIT Invoice 04/04/2025 1.25- 603-4-9111-4332 <br />603 <br />9635813 1 WINE CREDIT Invoice 04/11/2025 14.96- 603-4-9111-4253 <br />Total 11314 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 21,207.42 <br />STATE SUPPLY CO <br />211 <br />705571 1 MAINT SUPPLIES - HVAC Invoice 04/06/2025 1,154.10 211-4-5600-4219 <br />Total 33175 STATE SUPPLY CO: 1,154.10 <br />STREICHER'S INC <br />101 <br />l1755688 1 UNIFORMS - GACKE Invoice 04/08/2025 40.00 101-4-2110-4217 <br />Total 52346 STREICHER'S INC: 40.00 <br />SUMMER LAKES BEVERAGE LLC <br />603 <br />9314 1 POP/MISC Invoice 04/09/2025 478.50 603-4-9151-4255 <br />Total 14779 SUMMER LAKES BEVERAGE LLC: 478.50 <br />SUPERIOR CAPITAL HOLDINGS <br />101 <br />2504025 1 RADIO EQUIPMENT Invoice 04/11/2025 251.00 101-4-5110-4219 <br />Page 37 of 197