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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 25 <br />Report dates: ALL-ALL May 15, 2025 12:02PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />Total 14299 SORENSEN CONSULTING: 400.00 <br />SOUTHERN GLAZER'S WINE & SPIRITS OF MN <br />603 <br />2621235 1 LIQUOR Invoice 05/08/2025 554.31 603-4-9151-4251 <br />603 <br />2621235 2 FREIGHT Invoice 05/08/2025 5.12 603-4-9151-4332 <br />603 <br />2621236 1 WINE Invoice 05/08/2025 502.12 603-4-9151-4253 <br />603 <br />2621236 2 FREIGHT Invoice 05/08/2025 8.96 603-4-9151-4332 <br />603 <br />2621237 1 FREIGHT Invoice 05/08/2025 2.56 603-4-9151-4332 <br />603 <br />9631680-1 REV CR 1 REVERSE CREDIT-FREIGHT Invoice 05/12/2025 1.28 603-4-9151-4332 <br />Total 8000 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 1,074.35 <br />603 <br />2621231 1 LIQUOR Invoice 05/08/2025 5,244.47 603-4-9111-4251 <br />603 <br />2621231 2 FREIGHT Invoice 05/08/2025 46.25 603-4-9111-4332 <br />603 <br />2621232 1 POP/MISC Invoice 05/08/2025 112.00 603-4-9111-4255 <br />603 <br />2621232 2 FREIGHT Invoice 05/08/2025 6.25 603-4-9111-4332 <br />603 <br />2621233 1 WINE Invoice 05/08/2025 656.96 603-4-9111-4253 <br />603 <br />2621233 2 FREIGHT Invoice 05/08/2025 13.54 603-4-9111-4332 <br />603 <br />2621234 1 FREIGHT Invoice 05/08/2025 3.75 603-4-9111-4332 <br />603 <br />9584581 1 LIQUOR CREDIT Invoice 06/07/2024 300.00- 603-4-9111-4251 <br />603 <br />9588529 1 WINE CREDIT Invoice 07/01/2024 72.00- 603-4-9111-4253 <br />603 <br />9594663 1 WINE CREDIT Invoice 08/01/2024 16.29- 603-4-9111-4253 <br />603 <br />9594664 1 WINE CREDIT Invoice 08/01/2024 102.90- 603-4-9111-4253 <br />603 <br />9610774 1 WINE CREDIT Invoice 11/07/2024 14.96- 603-4-9111-4253 <br />603 <br />9613437 1 WINE CREDIT Invoice 11/22/2024 44.02- 603-4-9111-4253 <br />603 <br />9614481-2 1 WINE CREDIT Invoice 11/29/2024 68.00- 603-4-9111-4253 <br />Total 11314 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 5,465.05 <br />STACEY HAUGEN <br />101 <br />5-1-25 FM 1 FARMERS MKT - MAR 25 Invoice 05/01/2025 10.00 101-4-5230-4219 <br />Total 52390 STACEY HAUGEN: 10.00 <br />Page 41 of 197