Laserfiche WebLink
CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 18 <br />Report dates: ALL-ALL May 28, 2025 05:05PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />603 <br />6978229 1 WINE Invoice 05/16/2025 100.80 603-4-9111-4253 <br />603 <br />6978229 2 FREIGHT Invoice 05/16/2025 10.44 603-4-9111-4332 <br />603 <br />6982117 1 LIQUOR Invoice 05/23/2025 7,254.40 603-4-9111-4251 <br />603 <br />6982117 2 FREIGHT Invoice 05/23/2025 104.40 603-4-9111-4332 <br />603 <br />6982118 1 WINE Invoice 05/23/2025 1,032.95 603-4-9111-4253 <br />603 <br />6982118 2 FREIGHT Invoice 05/23/2025 29.58 603-4-9111-4332 <br />603 <br />6982119 1 POP/MISC Invoice 05/23/2025 103.53 603-4-9111-4255 <br />603 <br />6982119 2 FREIGHT Invoice 05/23/2025 3.48 603-4-9111-4332 <br />603 <br />6982120 1 THC PRODUCTS Invoice 05/23/2025 441.00 603-4-9111-4256 <br />603 <br />6982121 1 LIQUOR Invoice 05/23/2025 2,329.01 603-4-9151-4251 <br />603 <br />6982121 2 FREIGHT Invoice 05/23/2025 31.32 603-4-9151-4332 <br />603 <br />6982122 1 FREIGHT Invoice 05/23/2025 5.22 603-4-9151-4332 <br />Total 29665 PHILLIPS WINE & SPIRITS CO: 15,875.18 <br />PUBLIC SAFETY EQUIPMENT L <br />410 <br />10764 1 TZD TRUCK SUPPLIES Invoice 05/20/2025 2,210.00 410-4-2110-4560 <br />Total 30421 PUBLIC SAFETY EQUIPMENT L: 2,210.00 <br />QUALITY FLOW SYSTEMS INC <br />602 <br />48919 1 PUMP/SAND FILTER REPLACEMENT Invoice 05/16/2025 11,963.00 602-4-9020-4560 <br />Total 30500 QUALITY FLOW SYSTEMS INC: 11,963.00 <br />RAD ACQUISITION HOLDINGS <br />101 <br />INV-20250517C20GEW 1 SUPPLIES Invoice 05/19/2025 236.00 101-4-5110-4219 <br />Total 15217 RAD ACQUISITION HOLDINGS: 236.00 <br />RED BULL DISTRIBUTION COM <br />603 <br />5016896506 1 POP/MISC Invoice 05/21/2025 242.68 603-4-9151-4255 <br />Total 12944 RED BULL DISTRIBUTION COM: 242.68 <br />SANITATION PRODUCTS INC <br />101 <br />93013 1 PARTS #88 Invoice 05/20/2025 77.31 101-4-3120-4221 <br />Total 52385 SANITATION PRODUCTS INC: 77.31 <br />Page 27 of 247