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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 21 <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 />Total 24714 MARCO HOLDINGS LLC: 2,784.00 <br />MAVERICK BEVERAGE CO MN LLC <br />603 <br />INV1468111 1 WINE Invoice 12/31/2024 120.00 603-4-9111-4253 <br />603 <br />INV1468111 2 FREIGHT Invoice 12/31/2024 3.00 603-4-9111-4332 <br />603 <br />INV1468118 1 LIQUOR Invoice 12/31/2024 1,052.00 603-4-9111-4251 <br />603 <br />INV1468118 2 FREIGHT Invoice 12/31/2024 6.00 603-4-9111-4332 <br />Total 14588 MAVERICK BEVERAGE CO MN LLC: 1,181.00 <br />MENARDS - ELK RIVER <br />101 <br />123124 1 SUPPLIES Invoice 12/31/2024 158.71 101-4-1600-4219 <br />101 <br />123124 2 SUPPLIES Invoice 12/31/2024 79.23 101-4-2120-4219 <br />101 <br />123124 3 SUPPLIES Invoice 12/31/2024 45.94 101-4-2190-4219 <br />101 <br />123124 4 SUPPLIES Invoice 12/31/2024 18.76 101-4-2310-4219 <br />101 <br />123124 5 SUPPLIES Invoice 12/31/2024 837.07 101-4-2320-4219 <br />101 <br />123124 6 TRAINING SUPPLIES Invoice 12/31/2024 570.77 101-4-2320-4331 <br />101 <br />123124 7 SUPPLIES Invoice 12/31/2024 21.04 101-4-3120-4219 <br />101 <br />123124 8 SUPPLIES Invoice 12/31/2024 178.87 101-4-5110-4219 <br />221 <br />123124 9 SUPPLIES Invoice 12/31/2024 9.16 221-4-5400-4219 <br />602 <br />123124 10 SUPPLIES Invoice 12/31/2024 364.74 602-4-9020-4219 <br />603 <br />123124 11 SUPPLIES Invoice 12/31/2024 5.98 603-4-9112-4219 <br />603 <br />123124 12 SUPPLIES Invoice 12/31/2024 5.98 603-4-9152-4219 <br />290 <br />123124 13 SUPPLIES Invoice 12/31/2024 588.84 290-4-2350-4219 <br />Total 25145 MENARDS - ELK RIVER: 2,885.09 <br />METRO CHIEF FIRE OFFICERS <br />101 <br />2025 Dues 1 2025 MEMBERSHIP DUES Invoice 01/02/2025 400.00 101-4-2310-4433 <br />Total 25180 METRO CHIEF FIRE OFFICERS: 400.00 <br />MN CITY/CO MANAGEMENT ASSOC <br />101 <br />01/01/25 CP 1 MEMBERSHIP DUES - CAL PORTNER Invoice 01/07/2025 231.32 101-4-1210-4433 <br />101 <br />01072025 1 MEMBERSHIP DUES-J STREMCHA Invoice 01/07/2025 173.82 101-4-1310-4433 <br />Page 28 of 155