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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: 16 <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 />101 <br />1101223432 9 ADOBE LICENSES Invoice 11/14/2024 1,734.94 101-4-1120-4319 <br />101 <br />1101223432 10 ADOBE LICENSES Invoice 11/14/2024 963.68 101-4-5210-4404 <br />101 <br />1101223432 11 ADOBE LICENSES Invoice 11/14/2024 778.10 101-4-3120-4404 <br />101 <br />1101223432 12 ADOBE LICENSES Invoice 11/14/2024 192.42 101-4-6210-4440 <br />101 <br />1101223432 13 ADOBE LICENSES Invoice 11/14/2024 96.21 101-4-1600-4404 <br />101 <br />1101223432 14 ADOBE LICENSES Invoice 11/14/2024 1,156.10 101-4-1510-4404 <br />Total 22297 INSIGHT PUBLIC SECTOR: 8,390.80 <br />JOHN ALLAIRE <br />290 <br />1009 1 PROPERTY CLEANUP - 19176 KENT Invoice 10/29/2024 25,523.25 290-4-1210-4409 <br />Total 52281 JOHN ALLAIRE: 25,523.25 <br />JOHNSON BROS LIQUOR <br />603 <br />116023 1 LIQUOR CREDIT Invoice 11/21/2024 654.88- 603-4-9111-4251 <br />603 <br />2665227 1 LIQUOR Invoice 11/13/2024 5,954.80 603-4-9111-4251 <br />603 <br />2665227 2 FREIGHT Invoice 11/13/2024 94.89 603-4-9111-4332 <br />603 <br />2665228 1 WINE Invoice 11/13/2024 1,048.00 603-4-9111-4253 <br />603 <br />2665228 2 FREIGHT Invoice 11/13/2024 34.83 603-4-9111-4332 <br />603 <br />2665229 1 FREIGHT Invoice 11/13/2024 .29 603-4-9151-4332 <br />603 <br />2665230 1 LIQUOR Invoice 11/13/2024 9,280.07 603-4-9111-4251 <br />603 <br />2665230 2 FREIGHT Invoice 11/13/2024 142.32 603-4-9111-4332 <br />603 <br />2665231 1 LIQUOR Invoice 11/13/2024 2,248.00 603-4-9151-4251 <br />603 <br />2665231 2 FREIGHT Invoice 11/13/2024 39.56 603-4-9151-4332 <br />603 <br />2665232 1 WINE Invoice 11/13/2024 1,580.00 603-4-9151-4253 <br />603 <br />2665232 2 FREIGHT Invoice 11/13/2024 28.38 603-4-9151-4332 <br />603 <br />2665233 1 POP/MISC Invoice 11/13/2024 32.00 603-4-9151-4255 <br />603 <br />2665233 2 FREIGHT Invoice 11/13/2024 1.72 603-4-9151-4332 <br />603 <br />2665234 1 LIQUOR Invoice 11/13/2024 2,082.16 603-4-9151-4251 <br />603 <br />2665234 2 FREIGHT Invoice 11/13/2024 20.67 603-4-9151-4332 <br />603 <br />2665917 1 LIQUOR Invoice 11/13/2024 229.50 603-4-9111-4251 <br />Page 28 of 211
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