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4.2 SR 03-17-2025
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4.2 SR 03-17-2025
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3/27/2025 4:24:47 PM
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3/17/2025
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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 17 <br />Report dates: ALL-ALL Mar 13, 2025 11:30AM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />MARCO HOLDINGS LLC <br />101 <br />INV13609560 1 CISCO DUO ADV SUBSCRIPTION Invoice 03/07/2025 2,016.00 101-4-1350-4404 <br />Total 24714 MARCO HOLDINGS LLC: 2,016.00 <br />MARK PISTULKA <br />101 <br />1 1 REIMB LODGING & MEALS-SPTC SE Invoice 02/27/2025 210.20 101-4-2410-4331 <br />Total 13997 MARK PISTULKA: 210.20 <br />MARTIES INC <br />101 <br />228 1 SUPPLIES - GRASS SEED Invoice 03/03/2025 93.40 101-4-3120-4219 <br />Total 15079 MARTIES INC: 93.40 <br />MAVERICK BEVERAGE CO MN LLC <br />603 <br />INV1522261 1 WINE Invoice 02/27/2025 252.00 603-4-9151-4253 <br />603 <br />INV1522261 2 FREIGHT Invoice 02/27/2025 6.00 603-4-9151-4332 <br />603 <br />INV1522264 1 LIQUOR Invoice 02/27/2025 440.02 603-4-9111-4251 <br />603 <br />INV1522264 2 WINE Invoice 02/27/2025 252.00 603-4-9111-4253 <br />603 <br />INV1522264 3 FREIGHT Invoice 02/27/2025 12.00 603-4-9111-4332 <br />603 <br />INV1531168 1 WINE Invoice 03/06/2025 547.92 603-4-9151-4253 <br />603 <br />INV1531168 2 FREIGHT Invoice 03/06/2025 12.00 603-4-9151-4332 <br />603 <br />INV1531174 1 WINE Invoice 03/06/2025 811.98 603-4-9111-4253 <br />603 <br />INV1531174 2 FREIGHT Invoice 03/06/2025 15.00 603-4-9111-4332 <br />Total 14588 MAVERICK BEVERAGE CO MN LLC: 2,348.92 <br />MENARDS - ELK RIVER <br />101 <br />022825 1 SUPPLIES Invoice 02/28/2025 1,386.77 101-4-5220-4219 <br />101 <br />022825 2 SUPPLIES Invoice 02/28/2025 725.58 101-4-5110-4219 <br />221 <br />022825 3 SUPPLIES Invoice 02/28/2025 351.42 221-4-5400-4219 <br />602 <br />022825 4 SUPPLIES Invoice 02/28/2025 332.52 602-4-9050-4219 <br />602 <br />022825 5 SUPPLIES Invoice 02/28/2025 244.84 602-4-9020-4219 <br />101 <br />022825 6 SUPPLIES Invoice 02/28/2025 229.43 101-4-1600-4219 <br />101 <br />022825 7 SUPPLIES Invoice 02/28/2025 123.80 101-4-2190-4219 <br />603 <br />022825 8 SUPPLIES Invoice 02/28/2025 120.10 603-4-9112-4219 <br />Page 29 of 304
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