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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 6 <br />Posting period: 02/25 Feb 13, 2025 01:33PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />603 <br />10318046 1 POP/MISC Invoice 02/05/2025 36.96 603-4-9151-4255 <br />603 <br />10318047 1 THC PRODUCTS Invoice 02/05/2025 81.00 603-4-9151-4256 <br />603 <br />10318048 1 BEER Invoice 02/05/2025 860.65 603-4-9151-4252 <br />603 <br />10318049 1 BEER CREDIT Invoice 02/05/2025 134.12- 603-4-9151-4252 <br />603 <br />10320605 1 POP/MISC Invoice 02/12/2025 76.28 603-4-9111-4255 <br />603 <br />10320606 1 THC PRODUCTS Invoice 02/12/2025 162.00 603-4-9111-4256 <br />603 <br />10320607 1 BEER Invoice 02/12/2025 3,125.20 603-4-9111-4252 <br />603 <br />10320608 1 BEER CREDIT Invoice 02/12/2025 33.80- 603-4-9111-4252 <br />221 <br />I68014 1 CUPS Invoice 02/11/2025 43.90 221-4-5430-4219 <br />221 <br />I68014 2 COFFEE/POP/HOT CHOC Invoice 02/11/2025 279.87 221-4-5430-4259 <br />Total 11950 BERNICK'S: 9,529.89 <br />BERRY COFFEE COMPANY <br />101 <br />1043796 1 COFFEE Invoice 02/03/2025 126.81 101-4-5510-4219 <br />101 <br />1044217 1 COFFEE Invoice 02/03/2025 300.06 101-4-2190-4219 <br />101 <br />1044453 1 COFFEE - CITY HALL Invoice 02/03/2025 104.81 101-4-1600-4219 <br />101 <br />1045065 1 COFFEE Invoice 02/04/2025 57.67 101-4-3120-4219 <br />Total 11959 BERRY COFFEE COMPANY: 589.35 <br />BOM FOODS <br />101 <br />2-6-25 1 FARMERS MKT - JAN/FEB 25 Invoice 02/06/2025 17.00 101-4-5230-4219 <br />Total 52291 BOM FOODS: 17.00 <br />BREAKTHRU BEVERAGE MINNESOTA <br />603 <br />119820167 1 LIQUOR Invoice 01/30/2025 2,182.48 603-4-9151-4251 <br />603 <br />119820461 1 BEER Invoice 01/30/2025 142.50 603-4-9151-4252 <br />603 <br />413233921 1 LIQUOR CREDIT Invoice 02/07/2025 45.00- 603-4-9151-4251 <br />Total 8002 BREAKTHRU BEVERAGE MINNESOTA: 2,279.98 <br />603 <br />119819456 1 WINE Invoice 01/30/2025 272.00 603-4-9111-4253 <br />603 <br />119820251 1 LIQUOR Invoice 01/30/2025 495.00 603-4-9111-4251 <br />603 <br />119820252 1 LIQUOR Invoice 01/30/2025 1,557.28 603-4-9111-4251 <br />Page 15 of 227