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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 21 <br />Report dates: ALL -ALL Dec 11, 2025 11:13AM <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 />221 <br />790453 <br />2 <br />SUPPLIES- DISH DETERGENT <br />Invoice <br />12/01/2025 <br />233.19 <br />221-4-5430-4219 <br />Total 52463 <br />PERFORMANCE FOOD <br />GROUP INC: <br />638.13 <br />PHILLIPS WINE & <br />SPIRITS CO <br />603 <br />5083054 <br />1 <br />LIQUOR <br />Invoice <br />11/21/2025 <br />1,336.20 <br />603-4-9111-4251 <br />603 <br />5083054 <br />2 <br />FREIGHT <br />Invoice <br />11/21/2025 <br />24.36 <br />603-4-9111-4332 <br />603 <br />5083055 <br />1 <br />WINE <br />Invoice <br />11/21/2025 <br />3,078.46 <br />603-4-9111-4253 <br />603 <br />5083055 <br />2 <br />FREIGHT <br />Invoice <br />11/21/2025 <br />74.82 <br />603-4-9111-4332 <br />603 <br />5083056 <br />1 <br />POP/MISC <br />Invoice <br />11/21/2025 <br />28.05 <br />603-4-9111-4255 <br />603 <br />5083056 <br />2 <br />FREIGHT <br />Invoice <br />11/21/2025 <br />1.74 <br />603-4-9111-4332 <br />603 <br />5083057 <br />1 <br />THC PRODUCTS <br />Invoice <br />11/21/2025 <br />504.00 <br />603-4-9111-4256 <br />603 <br />5083058 <br />1 <br />WINE <br />Invoice <br />11/21/2025 <br />160.00 <br />603-4-9151-4253 <br />603 <br />5083058 <br />2 <br />FREIGHT <br />Invoice <br />11/21/2025 <br />1.74 <br />603-4-9151-4332 <br />603 <br />5083059 <br />1 <br />LIQUOR <br />Invoice <br />11/21/2025 <br />1,086.60 <br />603-4-9151-4251 <br />603 <br />5083059 <br />2 <br />FREIGHT <br />Invoice <br />11/21/2025 <br />20.88 <br />603-4-9151-4332 <br />603 <br />5083060 <br />1 <br />FREIGHT <br />Invoice <br />11/21/2025 <br />10.15 <br />603-4-9151-4332 <br />603 <br />5083060 <br />2 <br />WINE <br />Invoice <br />11/21/2025 <br />673.75 <br />603-4-9151-4253 <br />603 <br />5083061 <br />1 <br />POP/MISC <br />Invoice <br />11/21/2025 <br />468.70 <br />603-4-9151-4255 <br />603 <br />5083061 <br />2 <br />FREIGHT <br />Invoice <br />11/21/2025 <br />16.16 <br />603-4-9151-4332 <br />603 <br />5083062 <br />1 <br />THC PRODUCTS <br />Invoice <br />11/21/2025 <br />504.00 <br />603-4-9151-4256 <br />603 <br />5085505 <br />1 <br />FREIGHT <br />Invoice <br />11/25/2025 <br />8.70 <br />603-4-9151-4332 <br />603 <br />5085505 <br />2 <br />LIQUOR <br />Invoice <br />11/25/2025 <br />773.80 <br />603-4-9151-4251 <br />603 <br />5085506 <br />1 <br />FREIGHT <br />Invoice <br />11/25/2025 <br />8.70 <br />603-4-9151-4332 <br />603 <br />5085506 <br />2 <br />WINE <br />Invoice <br />11/25/2025 <br />720.00 <br />603-4-9151-4253 <br />603 <br />5085507 <br />1 <br />FREIGHT <br />Invoice <br />11/25/2025 <br />1.74 <br />603-4-9151-4332 <br />603 <br />5085507 <br />2 <br />POP/MISC <br />Invoice <br />11/25/2025 <br />48.15 <br />603-4-9151-4255 <br />603 <br />5088307 <br />1 <br />LIQUOR <br />Invoice <br />12/03/2025 <br />1,397.67 <br />603-4-9111-4251 <br />603 <br />5088307 <br />2 <br />FREIGHT <br />Invoice <br />12/03/2025 <br />20.88 <br />603-4-9111-4332 <br />603 <br />5088308 <br />1 <br />WINE <br />Invoice <br />12/03/2025 <br />1,935.20 <br />603-4-9111-4253 <br />Page 30 of 447 <br />