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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 27 <br />Report dates: ALL -ALL Dec 12, 2024 11:40AM <br />Invoice Sequence Description <br />Number Number <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GL Account <br />Number <br />SUMMER LAKES BEVERAGE LLC <br />603 <br />8721 1 POP/MISC <br />Invoice <br />11/26/2024 <br />214.50 <br />603-4-9111-4255 <br />Total 14779 SUMMER LAKES BEVERAGE LLC: <br />214.50 <br />SUNBELT RENTALS INC <br />101 <br />162345654-0001 1 SKIDSTEER PLATE RENTAL <br />Invoice <br />11/20/2024 <br />340.02 <br />101-4-3120-4415 <br />Total 13604 SUNBELT RENTALS INC: <br />340.02 <br />SUSAN MONTAGUE <br />101 <br />November26 1 INSTRUCTOR FEE-NOV <br />Invoice <br />11/26/2024 <br />90.00 <br />101-4-5510-4409 <br />Total 14562 SUSAN MONTAGUE: <br />90.00 <br />SYSCO MINNESOTA INC <br />221 <br />547629481 1 SUPPLIES <br />Invoice <br />12/05/2024 <br />300.83 <br />221-4-5430-4219 <br />221 <br />547629481 2 CONCESSIONS FOOD <br />Invoice <br />12/05/2024 <br />3,125.56 <br />221-4-5430-4259 <br />Total 12551 SYSCO MINNESOTA INC: <br />3,426.39 <br />TEAM LABORATORY CHEMICAL <br />602 <br />INV0044251 1 PRYME ZYME <br />Invoice <br />11/20/2024 <br />232.50 <br />602-4-9050-4219 <br />Total 14016 TEAM LABORATORY CHEMICAL: <br />232.50 <br />THE UPS STORE #5093 <br />602 <br />12/4/24 29123 1 DELIVERY CHGS - WW <br />Invoice <br />12/04/2024 <br />18.46 <br />602-4-9010-4322 <br />Total 35549 THE UPS STORE #5093: <br />18.46 <br />THE WINE COMPANY <br />603 <br />281590 1 WINE CREDIT <br />Invoice <br />10/14/2024 <br />33.33- <br />603-4-9111-4253 <br />603 <br />281590 2 FREIGHT CREDIT <br />Invoice <br />10/14/2024 <br />.35- <br />603-4-9111-4332 <br />603 <br />286656 1 WINE <br />Invoice <br />12/06/2024 <br />870.00 <br />603-4-9111-4253 <br />603 <br />286656 2 FREIGHT <br />Invoice <br />12/06/2024 <br />20.10 <br />603-4-9111-4332 <br />603 <br />286660 1 WINE <br />Invoice <br />12/06/2024 <br />234.00 <br />603-4-9151-4253 <br />603 <br />286660 2 FREIGHT <br />Invoice <br />12/06/2024 <br />17.10 <br />603-4-9151-4332 <br />Total 36423 THE WINE COMPANY: <br />1,107.52 <br />TOFT'S OUTDOOR SUPPLY LLC <br />290 <br />5443 1 MULCH GRINDING - JUL & NOV <br />Invoice <br />12/04/2024 <br />9,000.00 <br />290-4-9220-4409 <br />Page 37 of 273 <br />