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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 21 <br />Report dates: ALL -ALL Jul 30, 2025 04:24PM <br />Invoice <br />Number <br />Sequence <br />Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GL Account <br />Number <br />SHERBURNE CO SHERIFF'S <br />OFFICE <br />101 <br />7-2025 TZD <br />1 <br />ENF GRANT - TZD 3RD QTR 2025 <br />Invoice <br />07/30/2025 <br />10,051.65 <br />101-4-2120-4440 <br />Total 32240 SHERBURNE CO SHERIFF'S OFFICE: <br />10,051.65 <br />SIR LINES -A -LOT, LLC <br />101 <br />MISCSALE2025-001 <br />1 <br />GLASS BEADS <br />Invoice <br />07/18/2025 <br />600.00 <br />101-4-3120-4219 <br />Total 15078 SIR LINES -A -LOT, LLC: <br />600.00 <br />SOUTHERN GLAZER'S WINE & SPIRITS OF MN <br />603 <br />2647512 <br />1 <br />FREIGHT <br />Invoice <br />07/17/2025 <br />.43 <br />603-4-9151-4332 <br />603 <br />2647513 <br />1 <br />LIQUOR <br />Invoice <br />07/17/2025 <br />2,330.98 <br />603-4-9151-4251 <br />603 <br />2647513 <br />2 <br />FREIGHT <br />Invoice <br />07/17/2025 <br />21.23 <br />603-4-9151-4332 <br />603 <br />2647514 <br />1 <br />WINE <br />Invoice <br />07/17/2025 <br />429.96 <br />603-4-9151-4253 <br />603 <br />2647514 <br />2 <br />FREIGHT <br />Invoice <br />07/17/2025 <br />10.24 <br />603-4-9151-4332 <br />603 <br />2650129 <br />1 <br />LIQUOR <br />Invoice <br />07/24/2025 <br />1,959.63 <br />603-4-9151-4251 <br />603 <br />2650129 <br />2 <br />FREIGHT <br />Invoice <br />07/24/2025 <br />14.72 <br />603-4-9151-4332 <br />603 <br />2650130 <br />1 <br />WINE <br />Invoice <br />07/24/2025 <br />352.12 <br />603-4-9151-4253 <br />603 <br />2650130 <br />2 <br />FREIGHT <br />Invoice <br />07/24/2025 <br />6.72 <br />603-4-9151-4332 <br />603 <br />9649059 <br />1 <br />LIQUOR CREDIT <br />Invoice <br />07/09/2025 <br />225.00- <br />603-4-9151-4251 <br />Total 8000 SOUTHERN GLAZER'S <br />WINE & SPIRITS OF MN: <br />4,901.03 <br />603 <br />2647510 <br />1 <br />LIQUOR <br />Invoice <br />07/17/2025 <br />3,338.12 <br />603-4-9111-4251 <br />603 <br />2647510 <br />2 <br />FREIGHT <br />Invoice <br />07/17/2025 <br />31.35 <br />603-4-9111-4332 <br />603 <br />2647511 <br />1 <br />WINE <br />Invoice <br />07/17/2025 <br />3,101.76 <br />603-4-9111-4253 <br />603 <br />2647511 <br />2 <br />FREIGHT <br />Invoice <br />07/17/2025 <br />43.23 <br />603-4-9111-4332 <br />603 <br />2650127 <br />1 <br />LIQUOR <br />Invoice <br />07/24/2025 <br />10,254.78 <br />603-4-9111-4251 <br />603 <br />2650127 <br />2 <br />FREIGHT <br />Invoice <br />07/24/2025 <br />121.24 <br />603-4-9111-4332 <br />603 <br />2650128 <br />1 <br />WINE <br />Invoice <br />07/24/2025 <br />754.36 <br />603-4-9111-4253 <br />603 <br />2650128 <br />2 <br />FREIGHT <br />Invoice <br />07/24/2025 <br />19.06 <br />603-4-9111-4332 <br />603 <br />9651992 <br />1 <br />WINE CREDIT <br />Invoice <br />07/25/2025 <br />9.00- <br />603-4-9111-4253 <br />Total 11314 SOUTHERN GLAZER'S WINE & SPIRITS OF MN: 17,654.90 <br />Page 36 of 105 <br />