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4.2 SR 06-16-2025
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4.2 SR 06-16-2025
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6/30/2025 4:41:54 PM
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6/16/2025
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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 19 <br />Report dates: ALL-ALL Jun 11, 2025 06:15PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />221 <br />267 1 LAWN WEED AND FEED Invoice 05/30/2025 131.97 221-4-5400-4219 <br />Total 15079 MARTIES INC: 131.97 <br />MARTIN MARIETTA MATERIALS <br />101 <br />45947735 1 SUPPLIES Invoice 05/29/2025 860.65 101-4-3120-4219 <br />Total 24716 MARTIN MARIETTA MATERIALS: 860.65 <br />MAUREEN BATY <br />101 <br />87904558 1 DAMAGE DEPOSIT REFUND Invoice 06/04/2025 100.00 101-3-0000-3472 <br />Total 52420 MAUREEN BATY: 100.00 <br />MAVERICK BEVERAGE CO MN LLC <br />603 <br />CM166836 1 WINE CREDIT Invoice 04/21/2025 120.00- 603-4-9151-4253 <br />603 <br />CM166836 2 FREIGHT CREDIT Invoice 04/21/2025 3.00- 603-4-9151-4332 <br />603 <br />INV1618162 1 WINE Invoice 05/29/2025 96.00 603-4-9111-4253 <br />603 <br />INV1618162 2 THC PRODUCTS Invoice 05/29/2025 288.00 603-4-9111-4256 <br />603 <br />INV1618162 3 FREIGHT Invoice 05/29/2025 15.00 603-4-9111-4332 <br />603 <br />INV1618210 1 LIQUOR Invoice 05/29/2025 300.00 603-4-9111-4251 <br />603 <br />INV1618210 2 FREIGHT Invoice 05/29/2025 3.00 603-4-9111-4332 <br />Total 14588 MAVERICK BEVERAGE CO MN LLC: 579.00 <br />MELISSA BOHLSEN <br />101 <br />87907326 1 DAMAGE DEPOSIT REFUND Invoice 06/04/2025 250.00 101-3-0000-3472 <br />Total 52422 MELISSA BOHLSEN: 250.00 <br />MENARDS - ELK RIVER <br />101 <br />5302025 1 SUPPLIES Invoice 05/31/2025 1,880.24 101-4-5110-4219 <br />602 <br />5302025 2 SUPPLIES Invoice 05/31/2025 1,834.99 602-4-9020-4219 <br />221 <br />5302025 3 SUPPLIES Invoice 05/31/2025 762.94 221-4-5400-4219 <br />101 <br />5302025 4 SUPPLIES Invoice 05/31/2025 290.62 101-4-2190-4219 <br />101 <br />5302025 5 SUPPLIES Invoice 05/31/2025 179.24 101-4-1600-4219 <br />101 <br />5302025 6 SUPPLIES Invoice 05/31/2025 66.16 101-4-2120-4219 <br />603 <br />5302025 7 SUPPLIES Invoice 05/31/2025 54.97 603-4-9152-4219 <br />Page 30 of 637
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