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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: 8 <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 />0109145300 2 FREIGHT Invoice 11/19/2024 6.83 603-4-9111-4332 <br />603 <br />0109145300 3 SUPPLIES Invoice 11/19/2024 84.00 603-4-9112-4219 <br />Total 11810 BELLBOY CORP BAR SUPPLY: 182.83 <br />BELLBOY CORPORATION <br />603 <br />0205807900 1 LIQUOR Invoice 11/19/2024 685.00 603-4-9111-4251 <br />603 <br />0205807900 2 FREIGHT Invoice 11/19/2024 14.03 603-4-9111-4332 <br />603 <br />0205807900 3 WINE Invoice 11/19/2024 180.00 603-4-9111-4253 <br />Total 11800 BELLBOY CORPORATION: 879.03 <br />BERNICK'S <br />603 <br />10290217 1 POP/MISC Invoice 11/20/2024 129.00 603-4-9111-4255 <br />603 <br />10290218 1 THC PRODUCTS Invoice 11/20/2024 328.00 603-4-9111-4256 <br />603 <br />10290219 1 BEER Invoice 11/20/2024 6,217.60 603-4-9111-4252 <br />603 <br />10290220 1 POP/MISC Invoice 11/20/2024 17.28 603-4-9151-4255 <br />603 <br />10290221 1 THC PRODUCTS Invoice 11/20/2024 51.00 603-4-9151-4256 <br />603 <br />10290222 1 BEER Invoice 11/20/2024 1,948.30 603-4-9151-4252 <br />Total 11950 BERNICK'S: 8,691.18 <br />BLACKHAWK PEST CONTROL, LLC <br />603 <br />50157 1 PEST CONTROL - NB Invoice 11/25/2024 59.50 603-4-9112-4404 <br />Total 14717 BLACKHAWK PEST CONTROL, LLC: 59.50 <br />BOLTON & MENK, INC <br />401 <br />0349557 1 2023 STREET IMPROVEMENTS Invoice 11/11/2024 844.50 401-4-8080-4303 <br />403 <br />0349558 1 LINE AVE CUL-DE-SAC Invoice 11/11/2024 772.00 403-4-8440-4303 <br />225 <br />0349559 1 MEGA LOOP TRAIL IMPROVMENTS Invoice 11/11/2024 37,692.70 225-4-8546-4303 <br />406 <br />0349560 1 ROLLING HILLS SEWER EXT Invoice 11/11/2024 1,283.00 406-4-8040-4303 <br />403 <br />0349573 1 YALE STREET EXTENSION Invoice 11/11/2024 709.00 403-4-8440-4303 <br />Total 11019 BOLTON & MENK, INC: 41,301.20 <br />BOND TRUST SERVICES CORPORATION <br />343 <br />90835 1 SALES TAX REV BONDS 2019A Invoice 10/15/2024 935,000.00 343-4-7000-4601 <br />Page 20 of 211
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