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4.2 SR 01-21-2025
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4.2 SR 01-21-2025
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1/31/2025 3:43:15 PM
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1/21/2025
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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 19 <br />Posting period: 01/25 Jan 16, 2025 12:16PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />603 <br />2699590 1 LIQUOR Invoice 12/31/2024 495.00 603-4-9151-4251 <br />603 <br />2699590 2 FREIGHT Invoice 12/31/2024 1.72 603-4-9151-4332 <br />603 <br />2699591 1 WINE Invoice 12/31/2024 680.80 603-4-9151-4253 <br />603 <br />2699591 2 FREIGHT Invoice 12/31/2024 12.04 603-4-9151-4332 <br />603 <br />2699592 1 POP/MISC Invoice 12/31/2024 135.00 603-4-9151-4255 <br />603 <br />2699592 2 FREIGHT Invoice 12/31/2024 1.72 603-4-9151-4332 <br />603 <br />2699593 1 LIQUOR Invoice 12/31/2024 568.51 603-4-9151-4251 <br />603 <br />2699593 2 FREIGHT Invoice 12/31/2024 3.44 603-4-9151-4332 <br />221 <br />2701629 1 WINE Invoice 01/03/2025 350.75 221-4-5430-4253 <br />603 <br />2704058 1 LIQUOR Invoice 01/08/2025 8,733.82 603-4-9111-4251 <br />603 <br />2704058 2 FREIGHT Invoice 01/08/2025 130.15 603-4-9111-4332 <br />603 <br />2704059 1 WINE Invoice 01/08/2025 2,289.00 603-4-9111-4253 <br />603 <br />2704059 2 FREIGHT Invoice 01/08/2025 48.45 603-4-9111-4332 <br />603 <br />2704060 1 POP/MISC Invoice 01/08/2025 69.00 603-4-9111-4255 <br />603 <br />2704060 2 FREIGHT Invoice 01/08/2025 3.44 603-4-9111-4332 <br />603 <br />2704061 1 LIQUOR Invoice 01/08/2025 4,560.90 603-4-9111-4251 <br />603 <br />2704061 2 FREIGHT Invoice 01/08/2025 55.04 603-4-9111-4332 <br />603 <br />2704062 1 LIQUOR Invoice 01/08/2025 431.30 603-4-9151-4251 <br />603 <br />2704062 2 FREIGHT Invoice 01/08/2025 4.30 603-4-9151-4332 <br />603 <br />2704063 1 LIQUOR Invoice 01/08/2025 4,856.04 603-4-9151-4251 <br />603 <br />2704063 2 FREIGHT Invoice 01/08/2025 56.76 603-4-9151-4332 <br />603 <br />2704064 1 LIQUOR Invoice 01/08/2025 337.45 603-4-9151-4251 <br />603 <br />2704064 2 FREIGHT Invoice 01/08/2025 3.73 603-4-9151-4332 <br />603 <br />2704065 1 WINE Invoice 01/08/2025 295.18 603-4-9151-4253 <br />603 <br />2704065 2 FREIGHT Invoice 01/08/2025 10.32 603-4-9151-4332 <br />Total 22775 JOHNSON BROS LIQUOR: 39,863.03 <br />JUNKYARD BREWING COMPANY <br />603 <br />7427 1 BEER Invoice 01/08/2025 228.00 603-4-9151-4252 <br />Page 26 of 155
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