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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 22 <br />Report dates: ALL-ALL Jun 11, 2025 06:15PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />603 <br />266763 2 FREIGHT Invoice 05/28/2025 28.50 603-4-9111-4332 <br />603 <br />266924 1 WINE Invoice 05/30/2025 192.00 603-4-9111-4253 <br />603 <br />266924 2 FREIGHT Invoice 05/30/2025 8.00 603-4-9111-4332 <br />603 <br />266925 1 WINE Invoice 05/30/2025 192.00 603-4-9151-4253 <br />603 <br />266925 2 FREIGHT Invoice 05/30/2025 8.00 603-4-9151-4332 <br />603 <br />267239 1 WINE Invoice 06/03/2025 448.00 603-4-9111-4253 <br />603 <br />267239 2 FREIGHT Invoice 06/03/2025 7.50 603-4-9111-4332 <br />603 <br />267240 1 WINE Invoice 06/03/2025 448.00 603-4-9151-4253 <br />603 <br />267240 2 FREIGHT Invoice 06/03/2025 7.50 603-4-9151-4332 <br />Total 29251 PAUSTIS WINE COMPANY: 2,463.50 <br />PERFECTION PLUS, INC. <br />101 <br />315990 1 CLEANING SVCS - TROTT BARN Invoice 06/01/2025 60.00 101-4-5210-4401 <br />211 <br />315991 1 MONTHLY CONTRACT CLEANING - P Invoice 06/01/2025 2,490.00 211-4-5600-4405 <br />Total 12651 PERFECTION PLUS, INC.: 2,550.00 <br />PHILLIPS WINE & SPIRITS CO <br />603 <br />6984055 1 LIQUOR Invoice 05/29/2025 1,716.86 603-4-9111-4251 <br />603 <br />6984055 2 FREIGHT Invoice 05/29/2025 32.19 603-4-9111-4332 <br />603 <br />6984056 1 WINE Invoice 05/29/2025 2,899.65 603-4-9111-4253 <br />603 <br />6984056 2 FREIGHT Invoice 05/29/2025 71.34 603-4-9111-4332 <br />603 <br />6984057 1 POP/MISC Invoice 05/29/2025 413.00 603-4-9111-4255 <br />603 <br />6984057 2 FREIGHT Invoice 05/29/2025 10.07 603-4-9111-4332 <br />603 <br />6984059 1 LIQUOR Invoice 05/29/2025 582.96 603-4-9151-4251 <br />603 <br />6984059 2 FREIGHT Invoice 05/29/2025 12.18 603-4-9151-4332 <br />603 <br />6984060 1 WINE Invoice 05/29/2025 67.20 603-4-9151-4253 <br />603 <br />6984060 2 FREIGHT Invoice 05/29/2025 3.48 603-4-9151-4332 <br />603 <br />6984061 1 POP/MISC Invoice 05/29/2025 326.86 603-4-9151-4255 <br />603 <br />6984061 2 FREIGHT Invoice 05/29/2025 11.81 603-4-9151-4332 <br />603 <br />6987808 1 LIQUOR Invoice 06/04/2025 1,115.59 603-4-9111-4251 <br />Page 33 of 637