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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 20 <br />Report dates: ALL -ALL Aug 27, 2025 03:35PM <br />Invoice Sequence <br />Number Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GLAccount <br />Number <br />603 <br />5030899 2 <br />FREIGHT <br />Invoice <br />08/20/2025 <br />5.22 <br />603-4-9151-4332 <br />603 <br />556778 1 <br />POP/MISC CREDIT <br />Invoice <br />08/07/2025 <br />39.00- <br />603-4-9111-4255 <br />603 <br />556778 2 <br />WINE CREDIT <br />Invoice <br />08/07/2025 <br />66.56- <br />603-4-9111-4253 <br />603 <br />556779 1 <br />POP/MISC CREDIT <br />Invoice <br />08/07/2025 <br />18.52- <br />603-4-9111-4255 <br />603 <br />556780 1 <br />LIQUOR CREDIT <br />Invoice <br />08/07/2025 <br />20.46- <br />603-4-9111-4251 <br />Total 29665 PHILLIPS WINE & SPIRITS CO: <br />8,380.03 <br />PLAISTED COMPANIES INC <br />101 <br />86315 1 <br />SUPPLIES -RED BALL DIAMOND AGG <br />Invoice <br />08/11/2025 <br />405.16 <br />101-4-5110-4219 <br />101 <br />86477 1 <br />SUPPLIES -RED BALL DIAMOND AGG <br />Invoice <br />08/12/2025 <br />573.04 <br />101-4-5110-4219 <br />101 <br />86521 1 <br />SUPPLIES -RED BALL DIAMOND AGG <br />Invoice <br />08/13/2025 <br />1,127A8 <br />101-4-5110-4219 <br />101 <br />86581 1 <br />SUPPLIES -RED BALL DIAMOND AGG <br />Invoice <br />08/14/2025 <br />1,144.21 <br />101-4-5110-4219 <br />Total 29845 PLAISTED COMPANIES <br />INC: <br />3,249.89 <br />PRYES BREWING COMPANY LLC <br />603 <br />W-104147 1 <br />BEER <br />Invoice <br />08/14/2025 <br />116.00 <br />603-4-9151-4252 <br />Total 52318 PRYES BREWING COMPANY <br />LLC: <br />116.00 <br />PSIX LLC <br />101 <br />1897493 1 <br />TICKET WRITER PAPER - PATROL <br />Invoice <br />08/15/2025 <br />396.64 <br />101-4-2120-4219 <br />Total 11377 PSIX LLC: <br />396.64 <br />QUICKSCORES LLC <br />101 <br />251774 1 <br />QUICKSCORES-SOFTBALL <br />Invoice <br />08/19/2025 <br />70.00 <br />101-4-5220-4409 <br />221 <br />251774 2 <br />QUICKSCORES-BREAKAWAY <br />Invoice <br />08/19/2025 <br />112.00 <br />221-4-5410-4409 <br />Total 12654 QUICKSCORES LLC: <br />182.00 <br />RED BULL DISTRIBUTION COM <br />603 <br />5018305367 1 <br />POP/MISC <br />Invoice <br />08/13/2025 <br />278.63 <br />603-4-9151-4255 <br />Total 12944 RED BULL DISTRIBUTION COM: <br />278.63 <br />RENAE BRAUN <br />101 <br />7-31-25 FM 1 <br />FARMERS MARKET JUN/JUL <br />Invoice <br />07/31/2025 <br />79.00 <br />101-4-5230-4219 <br />Total 52468 RENAE BRAUN: 79.00 <br />Page 29 of 104 <br />