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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 16 <br />Report dates: ALL -ALL May 01, 2025 11:19AM <br />Invoice Sequence <br />Number Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GL Account <br />Number <br />101 <br />289621 <br />1 BELTS <br />Invoice <br />04/16/2025 <br />89.06 <br />101-4-3120-4219 <br />101 <br />289622 <br />1 BELTS <br />Invoice <br />04/16/2025 <br />41.16 <br />101-4-2310-4219 <br />Total 52338 NAPA OF ELK RIVER, LLC: <br />313.51 <br />PAUSTIS WINE COMPANY <br />603 <br />264078 <br />1 WINE <br />Invoice <br />04/24/2025 <br />263.00 <br />603-4-9111-4253 <br />603 <br />264078 <br />2 FREIGHT <br />Invoice <br />04/24/2025 <br />10.00 <br />603-4-9111-4332 <br />Total 29251 PAUSTIS WINE COMPANY: <br />273.00 <br />PHILLIPS WINE & SPIRITS CO <br />221 <br />547651 <br />1 WINE CREDIT <br />Invoice <br />04/17/2025 <br />67.69- <br />221-4-5430-4253 <br />221 <br />6958763 <br />1 WINE <br />Invoice <br />04/11/2025 <br />66.10 <br />221-4-5430-4253 <br />221 <br />6958763 <br />2 MISC BAR/DELIVERY <br />Invoice <br />04/11/2025 <br />33.27 <br />221-4-5430-4255 <br />221 <br />6959676 <br />1 WINE <br />Invoice <br />04/15/2025 <br />92.59 <br />221-4-5430-4253 <br />603 <br />6964388 <br />1 WINE <br />Invoice <br />04/23/2025 <br />52.00 <br />603-4-9111-4253 <br />603 <br />6964388 <br />2 FREIGHT <br />Invoice <br />04/23/2025 <br />1.72 <br />603-4-9111-4332 <br />603 <br />6966341 <br />1 WINE <br />Invoice <br />04/25/2025 <br />102.90 <br />603-4-9151-4253 <br />603 <br />6966341 <br />2 FREIGHT <br />Invoice <br />04/25/2025 <br />3.44 <br />603-4-9151-4332 <br />603 <br />6966342 <br />1 LIQUOR <br />Invoice <br />04/25/2025 <br />1,219.85 <br />603-4-9111-4251 <br />603 <br />6966342 <br />2 FREIGHT <br />Invoice <br />04/25/2025 <br />25.80 <br />603-4-9111-4332 <br />603 <br />6966343 <br />1 WINE <br />Invoice <br />04/25/2025 <br />772.15 <br />603-4-9111-4253 <br />603 <br />6966343 <br />2 FREIGHT <br />Invoice <br />04/25/2025 <br />29.24 <br />603-4-9111-4332 <br />603 <br />6966344 <br />1 LIQUOR <br />Invoice <br />04/25/2025 <br />4,413.41 <br />603-4-9151-4251 <br />603 <br />6966344 <br />2 FREIGHT <br />Invoice <br />04/25/2025 <br />100.62 <br />603-4-9151-4332 <br />603 <br />6966345 <br />1 WINE <br />Invoice <br />04/25/2025 <br />849.50 <br />603-4-9151-4253 <br />603 <br />6966345 <br />2 FREIGHT <br />Invoice <br />04/25/2025 <br />24.08 <br />603-4-9151-4332 <br />603 <br />6966346 <br />1 POP/MISC <br />Invoice <br />04/25/2025 <br />395.30 <br />603-4-9151-4255 <br />603 <br />6966346 <br />2 FREIGHT <br />Invoice <br />04/25/2025 <br />15.26 <br />603-4-9151-4332 <br />Total 29665 PHILLIPS WINE & SPIRITS CO: 8,129.54 <br />PLAISTED COMPANIES INC <br />Page 30 of 184 <br />