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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 9 <br />Report dates: ALL-ALL Nov 26, 2024 03:18PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />343 <br />90835 2 SALES TAX REV BONDS 2019A Invoice 10/15/2024 492,418.75 343-4-7000-4611 <br />Total 52260 BOND TRUST SERVICES CORPORATION: 1,427,418.75 <br />BOURGET IMPORTS LLC <br />603 <br />212261 1 WINE Invoice 11/13/2024 384.00 603-4-9111-4253 <br />603 <br />212261 2 FREIGHT Invoice 11/13/2024 13.50 603-4-9111-4332 <br />Total 14411 BOURGET IMPORTS LLC: 397.50 <br />BREAKTHRU BEVERAGE MINNESOTA <br />603 <br />118667668 1 LIQUOR Invoice 11/14/2024 2,484.51 603-4-9151-4251 <br />603 <br />118781489 1 BEER Invoice 11/21/2024 142.50 603-4-9151-4252 <br />603 <br />118784648 1 LIQUOR Invoice 11/21/2024 1,860.39 603-4-9151-4251 <br />603 <br />118784649 1 LIQUOR Invoice 11/21/2024 3,096.05 603-4-9151-4251 <br />603 <br />118784650 1 WINE Invoice 11/21/2024 44.00 603-4-9151-4253 <br />603 <br />118784651 1 WINE Invoice 11/21/2024 784.00 603-4-9151-4253 <br />603 <br />118784653 1 LIQUOR Invoice 11/21/2024 9,185.99 603-4-9151-4251 <br />603 <br />412930784 1 LIQUOR CREDIT Invoice 11/11/2024 623.30- 603-4-9151-4251 <br />Total 8002 BREAKTHRU BEVERAGE MINNESOTA: 16,974.14 <br />603 <br />118667922 1 LIQUOR Invoice 11/14/2024 2,815.59 603-4-9111-4251 <br />603 <br />118667923 1 WINE Invoice 11/14/2024 600.00 603-4-9111-4253 <br />603 <br />118781496 1 BEER Invoice 11/21/2024 50.80 603-4-9111-4252 <br />603 <br />118784865 1 LIQUOR Invoice 11/21/2024 5,590.35 603-4-9111-4251 <br />603 <br />118784866 1 POP/MISC Invoice 11/21/2024 180.00 603-4-9111-4255 <br />603 <br />118784867 1 WINE Invoice 11/21/2024 1,244.00 603-4-9111-4253 <br />603 <br />118784868 1 LIQUOR Invoice 11/21/2024 391.22 603-4-9111-4251 <br />603 <br />118784869 1 LIQUOR Invoice 11/21/2024 194.00 603-4-9111-4251 <br />603 <br />118784870 1 LIQUOR Invoice 11/21/2024 4,606.25 603-4-9111-4251 <br />603 <br />412971557 1 LIQUOR CREDIT Invoice 11/21/2024 41.88- 603-4-9111-4251 <br />Total 12893 BREAKTHRU BEVERAGE MINNESOTA: 15,630.33 <br />Page 21 of 211