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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 19 <br />Report dates: ALL -ALL Aug 27, 2025 03:35PM <br />Invoice <br />Number <br />Sequence <br />Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GLAccount <br />Number <br />Total 29251 PAUSTIS WINE COMPANY: <br />795.50 <br />PERFORMANCE FOOD GROUPING <br />221 <br />660659 <br />1 <br />TASTE OF ER SAMPLES <br />Invoice <br />08/12/2025 <br />503.48 <br />221-4-5430-4259 <br />221 <br />665936 <br />1 <br />CONCESSIONS FOOD <br />Invoice <br />08/16/2025 <br />347.82 <br />221-4-5430-4259 <br />221 <br />666458 <br />1 <br />CONCESSIONS FOOD <br />Invoice <br />08/18/2025 <br />276.57 <br />221-4-5430-4259 <br />221 <br />670105 <br />1 <br />CONCESSIONS FOOD <br />Invoice <br />08/20/2025 <br />433.34 <br />221-4-5430-4259 <br />Total 52463 PERFORMANCE FOOD GROUP INC: <br />1,561.21 <br />PHILLIPS WINE & SPIRITS <br />CO <br />603 <br />5029076 <br />1 <br />LIQUOR <br />Invoice <br />08/15/2025 <br />1,073.48 <br />603-4-9111-4251 <br />603 <br />5029076 <br />2 <br />FREIGHT <br />Invoice <br />08/15/2025 <br />20.88 <br />603-4-9111-4332 <br />603 <br />5029077 <br />1 <br />WINE <br />Invoice <br />08/15/2025 <br />943.50 <br />603-4-9111-4253 <br />603 <br />5029077 <br />2 <br />FREIGHT <br />Invoice <br />08/15/2025 <br />34.80 <br />603-4-9111-4332 <br />603 <br />5029078 <br />1 <br />POP/MISC <br />Invoice <br />08/15/2025 <br />628.38 <br />603-4-9111-4255 <br />603 <br />5029078 <br />2 <br />FREIGHT <br />Invoice <br />08/15/2025 <br />17.40 <br />603-4-9111-4332 <br />603 <br />5029079 <br />1 <br />LIQUOR <br />Invoice <br />08/15/2025 <br />798.55 <br />603-4-9151-4251 <br />603 <br />5029079 <br />2 <br />FREIGHT <br />Invoice <br />08/15/2025 <br />10.44 <br />603-4-9151-4332 <br />603 <br />5029080 <br />1 <br />WINE <br />Invoice <br />08/15/2025 <br />830.45 <br />603-4-9151-4253 <br />603 <br />5029080 <br />2 <br />FREIGHT <br />Invoice <br />08/15/2025 <br />29.58 <br />603-4-9151-4332 <br />603 <br />5030894 <br />1 <br />LIQUOR <br />Invoice <br />08/20/2025 <br />1,278.64 <br />603-4-9111-4251 <br />603 <br />5030894 <br />2 <br />FREIGHT <br />Invoice <br />08/20/2025 <br />29.58 <br />603-4-9111-4332 <br />603 <br />5030895 <br />1 <br />WINE <br />Invoice <br />08/20/2025 <br />1,394.00 <br />603-4-9111-4253 <br />603 <br />5030895 <br />2 <br />FREIGHT <br />Invoice <br />08/20/2025 <br />29.58 <br />603-4-9111-4332 <br />603 <br />5030896 <br />1 <br />POP/MISC <br />Invoice <br />08/20/2025 <br />119.50 <br />603-4-9111-4255 <br />603 <br />5030896 <br />2 <br />FREIGHT <br />Invoice <br />08/20/2025 <br />6.96 <br />603-4-9111-4332 <br />603 <br />5030897 <br />1 <br />THC PRODUCTS <br />Invoice <br />08/20/2025 <br />448.00 <br />603-4-9111-4256 <br />603 <br />5030898 <br />1 <br />FREIGHT <br />Invoice <br />08/20/2025 <br />17.40 <br />603-4-9151-4332 <br />603 <br />5030898 <br />2 <br />LIQUOR <br />Invoice <br />08/20/2025 <br />701.58 <br />603-4-9151-4251 <br />603 <br />5030899 <br />1 <br />POP/MISC <br />Invoice <br />08/20/2025 <br />106.65 <br />603-4-9151-4255 <br />Page 28 of 104 <br />