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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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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 8 <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 />109327400 2 FREIGHT Invoice 01/07/2025 2.67 603-4-9151-4332 <br />Total 11810 BELLBOY CORP BAR SUPPLY: 27.67 <br />BELLBOY CORPORATION <br />603 <br />206287900 1 LIQUOR Invoice 01/07/2025 645.54 603-4-9151-4251 <br />603 <br />206287900 2 FREIGHT Invoice 01/07/2025 8.25 603-4-9151-4332 <br />603 <br />206288100 1 THC PRODUCTS Invoice 01/07/2025 197.14 603-4-9151-4256 <br />603 <br />206288100 2 FREIGHT Invoice 01/07/2025 3.30 603-4-9151-4332 <br />Total 11800 BELLBOY CORPORATION: 854.23 <br />BERNICK'S <br />603 <br />10304499 1 POP/MISC Invoice 12/31/2024 342.06 603-4-9111-4255 <br />603 <br />10304500 1 THC PRODUCTS Invoice 12/31/2024 274.00 603-4-9111-4256 <br />603 <br />10304501 1 BEER Invoice 12/31/2024 1,922.45 603-4-9111-4252 <br />603 <br />10304504 1 BEER CREDIT Invoice 12/31/2024 10.50- 603-4-9111-4252 <br />603 <br />10304505 1 POP/MISC Invoice 12/31/2024 62.64 603-4-9151-4255 <br />603 <br />10304506 1 THC PRODUCTS Invoice 12/31/2024 132.00 603-4-9151-4256 <br />603 <br />10304507 1 BEER Invoice 12/31/2024 1,186.75 603-4-9151-4252 <br />603 <br />10307718 1 POP/MISC Invoice 01/08/2025 53.68 603-4-9111-4255 <br />603 <br />10307719 1 THC PRODUCTS Invoice 01/08/2025 220.50 603-4-9111-4256 <br />603 <br />10307720 1 BEER Invoice 01/08/2025 4,940.40 603-4-9111-4252 <br />603 <br />10307721 1 BEER CREDIT Invoice 01/08/2025 31.92- 603-4-9111-4252 <br />603 <br />10307722 1 POP/MISC Invoice 01/08/2025 56.96 603-4-9151-4255 <br />603 <br />10307723 1 BEER Invoice 01/08/2025 1,229.85 603-4-9151-4252 <br />603 <br />10307724 1 BEER CREDIT Invoice 01/08/2025 55.00- 603-4-9151-4252 <br />Total 11950 BERNICK'S: 10,323.87 <br />BOLTON & MENK, INC <br />245 <br />353269 1 2024 DOWNTOWN AREA PLAN Invoice 12/31/2024 4,852.75 245-4-6210-4319 <br />Total 11019 BOLTON & MENK, INC: 4,852.75 <br />BOND TRUST SERVICES CORPORATION <br />Page 15 of 155
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