Agenda Files City Council Packet 07-21-2025

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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 23 Report dates: ALL-ALL Jul 16, 2025 05:24PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 5128620 2 FREIGHT Invoice 07/10/2025 .64 603-4-9151-4332 Total 8000 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 5,603.65 603 2642360 1 FREIGHT Invoice 07/02/2025 3.75 603-4-9111-4332 603 2644894 1 LIQUOR Invoice 07/10/2025 204.00 603-4-9111-4251 603 2644894 2 FREIGHT Invoice 07/10/2025 .62 603-4-9111-4332 603 2644895 1 LIQUOR Invoice 07/10/2025 7,343.02 603-4-9111-4251 603 2644895 2 FREIGHT Invoice 07/10/2025 75.83 603-4-9111-4332 603 2644896 1 WINE Invoice 07/10/2025 848.98 603-4-9111-4253 603 2644896 2 FREIGHT Invoice 07/10/2025 18.75 603-4-9111-4332 603 4425 1 FREIGHT CREDIT Invoice 06/30/2025 2.50- 603-4-9111-4332 603 4426 1 WINE CREDIT Invoice 06/30/2025 121.15- 603-4-9111-4253 603 4594 1 FREIGHT CREDIT Invoice 06/30/2025 .01- 603-4-9111-4332 603 4595 1 FREIGHT CREDIT Invoice 06/30/2025 .31- 603-4-9111-4332 603 5128230 1 LIQUOR Invoice 07/10/2025 337.48 603-4-9111-4251 603 5128230 2 FREIGHT Invoice 07/10/2025 1.25 603-4-9111-4332 603 5128231 1 LIQUOR Invoice 07/10/2025 1,087.20 603-4-9111-4251 603 5128231 2 FREIGHT Invoice 07/10/2025 6.25 603-4-9111-4332 603 9649058 1 LIQUOR CREDIT Invoice 07/09/2025 234.00- 603-4-9111-4251 Total 11314 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 9,569.16 SPEEDCUTTERS OUTDOOR MAINT LLC 603 29186 1 MOWING & FERTILIZER - JULY Invoice 07/15/2025 565.08 603-4-9152-4404 603 29186 2 MOWING & FERTILIZER - JULY Invoice 07/15/2025 576.02 603-4-9112-4404 Total 11661 SPEEDCUTTERS OUTDOOR MAINT LLC: 1,141.10 STAPLES BUSINESS ADVANTAGE 101 7005899133 1 SUPPLIES Invoice 06/30/2025 16.75 101-4-1120-4201 101 7005899133 2 SUPPLIES Invoice 06/30/2025 84.40 101-4-1210-4201 101 7005899133 3 SUPPLIES Invoice 06/30/2025 33.51 101-4-1220-4201 101 7005899133 4 SUPPLIES Invoice 06/30/2025 33.51 101-4-1310-4201 Page 35 of 299