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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: 19 <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 />603 <br />2473 1 THC PRODUCTS Invoice 11/15/2024 300.00 603-4-9111-4256 <br />Total 15262 NOTHING BUT HEMP: 300.00 <br />NOW. MAKE. ART. LLC <br />211 <br />00121 1 YOUTH PROGRAM 10/28/24 Invoice 11/05/2024 548.07 211-4-5600-4409 <br />Total 52277 NOW. MAKE. ART. LLC: 548.07 <br />PAUSTIS WINE COMPANY <br />603 <br />250577 1 WINE CREDIT Invoice 10/30/2024 215.00- 603-4-9151-4253 <br />603 <br />250577 2 FREIGHT Invoice 10/30/2024 1.50- 603-4-9151-4332 <br />603 <br />251956 1 WINE Invoice 11/14/2024 1,115.00 603-4-9111-4253 <br />603 <br />251956 2 FREIGHT Invoice 11/14/2024 30.00 603-4-9111-4332 <br />603 <br />251957 1 WINE Invoice 11/14/2024 884.75 603-4-9151-4253 <br />603 <br />251957 2 FREIGHT Invoice 11/14/2024 19.50 603-4-9151-4332 <br />603 <br />252660 1 WINE Invoice 11/21/2024 531.00 603-4-9111-4253 <br />603 <br />252660 2 FREIGHT Invoice 11/21/2024 12.50 603-4-9111-4332 <br />Total 29251 PAUSTIS WINE COMPANY: 2,376.25 <br />PRECISE MRM LLC <br />101 <br />IN200-2001705 1 5MB FLAT DATA PLAN Invoice 11/20/2024 456.00 101-4-3130-4219 <br />Total 11804 PRECISE MRM LLC: 456.00 <br />PULLAR PRAIRIE DEVELOPMENT <br />821 <br />11-25-2024 1 P 22-11 INSPECTION REFUND Invoice 11/25/2024 1,425.00 821-2200 <br />821 <br />11-25-2024 2 P 22-11 SURETY REFUND Invoice 11/25/2024 13,000.00 821-2200 <br />Total 14876 PULLAR PRAIRIE DEVELOPMENT: 14,425.00 <br />RED BULL DISTRIBUTION COM <br />603 <br />5014085461 1 RED BULL Invoice 11/21/2024 210.00 603-4-9151-4255 <br />Total 12944 RED BULL DISTRIBUTION COM: 210.00 <br />RITE ENTERPRISES, INC <br />603 <br />T0500000101 1 CARD DEFENDER RE-INSTALL Invoice 11/18/2024 97.09 603-4-9112-4219 <br />Total 14665 RITE ENTERPRISES, INC: 97.09 <br />Page 31 of 211
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