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4.2 SR 12-02-2024
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4.2 SR 12-02-2024
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12/2/2024
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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 10 <br />Report dates: ALL-ALL Nov 26, 2024 03:18PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />BREMMICK LLC <br />603 <br />1720 1 BEER Invoice 11/19/2024 63.00 603-4-9151-4252 <br />603 <br />1723 1 BEER Invoice 11/19/2024 120.35 603-4-9111-4252 <br />Total 15199 BREMMICK LLC: 183.35 <br />BRIGHTLY SOFTWARE, INC <br />101 <br />INV-259983 1 MAINTENANCE SOFTWARE Invoice 11/04/2024 11,721.43 101-4-1600-4404 <br />Total 12238 BRIGHTLY SOFTWARE, INC: 11,721.43 <br />C & L DISTRIBUTING CO <br />603 <br />1839001160 1 BEER Invoice 11/13/2024 39.20 603-4-9151-4252 <br />603 <br />1839001166 1 BEER CREDIT Invoice 11/20/2024 56.00- 603-4-9151-4252 <br />603 <br />2013424 1 BEER Invoice 11/20/2024 8.00 603-4-9151-4252 <br />603 <br />2013425 1 POP/MISC Invoice 11/20/2024 37.25 603-4-9151-4255 <br />603 <br />2013425 2 THC PROCUCTS Invoice 11/20/2024 104.00 603-4-9151-4256 <br />603 <br />2013425 3 BEER Invoice 11/20/2024 3,128.40 603-4-9151-4252 <br />603 <br />2016599 1 BEER Invoice 11/25/2024 8,970.70 603-4-9151-4252 <br />Total 8003 C & L DISTRIBUTING CO: 12,231.55 <br />603 <br />1839001174 1 BEER CREDIT Invoice 11/25/2024 70.65- 603-4-9111-4252 <br />603 <br />2010574 1 THC PRODUCTS Invoice 11/13/2024 573.00 603-4-9111-4256 <br />603 <br />2010575 1 BEER Invoice 11/13/2024 4,963.40 603-4-9111-4252 <br />603 <br />2012037 1 BEER Invoice 11/18/2024 10,884.30 603-4-9111-4252 <br />603 <br />2014694 1 WINE Invoice 11/20/2024 183.00 603-4-9111-4253 <br />603 <br />2014694 2 LIQUOR Invoice 11/20/2024 173.00 603-4-9111-4251 <br />603 <br />2014695 1 BEER Invoice 11/20/2024 11,130.95 603-4-9111-4252 <br />603 <br />2016228 1 BEER Invoice 11/25/2024 7,475.60 603-4-9111-4252 <br />603 <br />3004000105 1 BEER CREDIT Invoice 11/18/2024 27.65- 603-4-9111-4252 <br />Total 13375 C & L DISTRIBUTING CO: 35,284.95 <br />C C P INDUSTRIES INC <br />602 <br />IN05151330 1 SUPPLIES-INSULATED BIBS Invoice 11/12/2024 353.06 602-4-9020-4219 <br />Page 22 of 211
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