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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 22 <br />Report dates: ALL -ALL Dec 12, 2024 11:40AM <br />Invoice <br />Number <br />Sequence <br />Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GL Account <br />Number <br />101 <br />INV13230611 <br />4 <br />MICROSOFT -EXCHANGEONLINE <br />Invoice <br />11/25/2024 <br />294.00 <br />101-4-1350-4404 <br />101 <br />INV13230611 <br />5 <br />MICROSOFT - POWER BI PRO/POWE <br />Invoice <br />11/25/2024 <br />27.00 <br />101-4-1350-4404 <br />101 <br />INV13275018 <br />1 <br />CISCO DUO ADV SUBSCRIPTION <br />Invoice <br />12/07/2024 <br />1,986.00 <br />101-4-1350-4404 <br />Total 24714 MARCO HOLDINGS <br />LLC: <br />7,157.00 <br />MAVERICK BEVERAGE CO MN LLC <br />603 <br />INV1434317 <br />1 <br />LIQUOR <br />Invoice <br />11/27/2024 <br />812.97 <br />603-4-9111-4251 <br />603 <br />INV1434317 <br />2 <br />FREIGHT <br />Invoice <br />11/27/2024 <br />9.00 <br />603-4-9111-4332 <br />Total 14588 MAVERICK BEVERAGE CO MN LLC: <br />821.97 <br />MENARDS - ELK RIVER <br />221 <br />113024 <br />1 <br />SUPPLIES <br />Invoice <br />11/30/2024 <br />1,267.01 <br />221-4-5400-4219 <br />101 <br />113024 <br />2 <br />SUPPLIES <br />Invoice <br />11/30/2024 <br />56.11 <br />101-4-1600-4219 <br />101 <br />113024 <br />3 <br />SUPPLIES <br />Invoice <br />11/30/2024 <br />41.90 <br />101-4-2310-4219 <br />211 <br />113024 <br />4 <br />SUPPLIES <br />Invoice <br />11/30/2024 <br />15.78 <br />211-4-5600-4219 <br />602 <br />113024 <br />5 <br />SUPPLIES <br />Invoice <br />11/30/2024 <br />454.09 <br />602-4-9020-4219 <br />101 <br />113024 <br />6 <br />SUPPLIES <br />Invoice <br />11/30/2024 <br />285.95 <br />101-4-5110-4219 <br />603 <br />113024 <br />7 <br />SUPPLIES <br />Invoice <br />11/30/2024 <br />59.98- <br />603-4-9152-4219 <br />101 <br />113024 <br />8 <br />EQUIPMENT PARTS <br />Invoice <br />11/30/2024 <br />225.42 <br />101-4-2320-4221 <br />101 <br />113024 <br />9 <br />SUPPLIES <br />Invoice <br />11/30/2024 <br />22.74 <br />101-4-2120-4219 <br />101 <br />113024 <br />10 <br />EQUIPMENT PARTS <br />Invoice <br />11/30/2024 <br />11.98 <br />101-4-3150-4221 <br />101 <br />113024 <br />11 <br />TRAVEL, CONFERENCES & SCHOOL <br />Invoice <br />11/30/2024 <br />34.99 <br />101-4-2320-4331 <br />101 <br />113024 <br />12 <br />SUPPLIES <br />Invoice <br />11/30/2024 <br />15.96 <br />101-4-2190-4219 <br />101 <br />113024 <br />13 <br />SUPPLIES <br />Invoice <br />11/30/2024 <br />8.94 <br />101-4-3120-4219 <br />603 <br />113024 <br />14 <br />REPAIR/MAINTSERVICES <br />Invoice <br />11/30/2024 <br />11.98 <br />603-4-9152-4404 <br />Total 25145 MENARDS - ELK RIVER: <br />2,392.87 <br />MIDWEST WASH SYSTEMS LLC <br />101 <br />23408 <br />1 <br />CAR WASH SOAP <br />Invoice <br />12/03/2024 <br />419.18 <br />101-4-2190-4219 <br />101 <br />23414 <br />1 <br />BULK TRUCK & EQUIPMENT WASH <br />Invoice <br />12/03/2024 <br />480.82 <br />101-4-3120-4219 <br />101 <br />23415 <br />1 <br />CAR WASH SOAP <br />Invoice <br />12/03/2024 <br />138.51 <br />101-4-2320-4219 <br />Page 32 of 273 <br />