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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 21 <br />Report dates: ALL -ALL Dec 12, 2024 11:40AM <br />Invoice Sequence <br />Number Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GL Account <br />Number <br />603 <br />2679588 2 <br />FREIGHT <br />Invoice <br />12/04/2024 <br />3.44 <br />603-4-9151-4332 <br />603 <br />2679589 1 <br />LIQUOR <br />Invoice <br />12/04/2024 <br />1,670.25 <br />603-4-9151-4251 <br />603 <br />2679589 2 <br />FREIGHT <br />Invoice <br />12/04/2024 <br />24.08 <br />603-4-9151-4332 <br />603 <br />2679590 1 <br />WINE <br />Invoice <br />12/04/2024 <br />798.84 <br />603-4-9151-4253 <br />603 <br />2679590 2 <br />FREIGHT <br />Invoice <br />12/04/2024 <br />19.35 <br />603-4-9151-4332 <br />603 <br />2679591 1 <br />LIQUOR <br />Invoice <br />12/04/2024 <br />157.50 <br />603-4-9151-4251 <br />603 <br />2679591 2 <br />FREIGHT <br />Invoice <br />12/04/2024 <br />1.72 <br />603-4-9151-4332 <br />603 <br />2679592 1 <br />LIQUOR <br />Invoice <br />12/04/2024 <br />1,473.61 <br />603-4-9151-4251 <br />603 <br />2679592 2 <br />FREIGHT <br />Invoice <br />12/04/2024 <br />18.92 <br />603-4-9151-4332 <br />Total 22775 JOHNSON BROS LIQUOR: <br />18,087.71 <br />KRISS PREMIUM PRODUCTS, 1 <br />221 <br />191971 1 <br />WATER TREATMENT CHEMICALS <br />Invoice <br />12/03/2024 <br />268.00 <br />221-4-5400-4219 <br />Total 23297 KRISS PREMIUM PRODUCTS, I: <br />268.00 <br />LAKE STATE RECYCLING INC <br />101 <br />73632 1 <br />TV RECYCLING <br />Invoice <br />11/26/2024 <br />14.00 <br />101-4-2310-4401 <br />Total 13119 LAKE STATE RECYCLING INC: <br />14.00 <br />MACQUEEN EQUIPMENT LLC <br />101 <br />P11884 1 <br />PARTS - FIRE #425 <br />Invoice <br />12/05/2024 <br />31.75 <br />101-4-2320-4221 <br />Total 24575 MACQUEEN EQUIPMENT LLC: <br />31.75 <br />MACQUEEN EQUIPMENT, LLC <br />101 <br />P11859 1 <br />PARTS <br />Invoice <br />11/27/2024 <br />313.10 <br />101-4-2320-4221 <br />101 <br />P11901 1 <br />PARTS <br />Invoice <br />12/10/2024 <br />123.66 <br />101-4-2320-4221 <br />Total 24576 MACQUEEN EQUIPMENT, LLC: <br />436.76 <br />MARCO HOLDINGS LLC <br />101 <br />INV12997646 1 <br />CISCO MERAKI LICENSE & SWITCH <br />Invoice <br />09/26/2024 <br />449.00 <br />101-4-1350-4404 <br />101 <br />INV13230611 1 <br />MICROSOFT INTUNE <br />Invoice <br />11/25/2024 <br />27.00 <br />101-4-1350-4404 <br />101 <br />INV13230611 2 <br />MICROSOFT - 365 BUSINESSPREMI <br />Invoice <br />11/25/2024 <br />3,960.00 <br />101-4-1350-4404 <br />101 <br />INV13230611 3 <br />MICROSOFT - AZURE ACTIVEDIREC <br />Invoice <br />11/25/2024 <br />414.00 <br />101-4-1350-4404 <br />Page 31 of 273 <br />