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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 7 <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 />119820253 1 LIQUOR Invoice 01/30/2025 7,372.77 603-4-9111-4251 <br />603 <br />119820475 1 BEER Invoice 01/30/2025 270.00 603-4-9111-4252 <br />603 <br />119932851 1 POP/MISC Invoice 02/06/2025 185.97 603-4-9111-4255 <br />603 <br />119932852 1 LIQUOR Invoice 02/06/2025 10,212.59 603-4-9111-4251 <br />603 <br />119932853 1 WINE Invoice 02/06/2025 392.00 603-4-9111-4253 <br />603 <br />119933139 1 BEER Invoice 02/06/2025 142.50 603-4-9111-4252 <br />603 <br />413191637 1 LIQUOR CREDIT Invoice 01/27/2025 8.33- 603-4-9111-4251 <br />603 <br />413233937 1 LIQUOR CREDIT Invoice 02/07/2025 228.86- 603-4-9111-4251 <br />603 <br />413233938 1 LIQUOR CREDIT Invoice 02/07/2025 2,500.00- 603-4-9111-4251 <br />Total 12893 BREAKTHRU BEVERAGE MINNESOTA: 18,162.92 <br />BRUCE WRY <br />101 <br />2-6-25 1 FARMERS MKT - JAN/FEB 25 Invoice 02/06/2025 152.00 101-4-5230-4219 <br />Total 13031 BRUCE WRY: 152.00 <br />C & L DISTRIBUTING CO <br />603 <br />1839001226 1 BEER CREDIT Invoice 01/29/2025 698.78- 603-4-9151-4252 <br />603 <br />1839001231 1 BEER CREDIT Invoice 02/05/2025 373.47- 603-4-9151-4252 <br />603 <br />2048231 1 WINE Invoice 01/29/2025 33.60 603-4-9151-4253 <br />603 <br />2048234 1 BEER Invoice 01/29/2025 4,486.15 603-4-9151-4252 <br />603 <br />2048234 2 THC PROCUCTS Invoice 01/29/2025 105.25 603-4-9151-4256 <br />603 <br />2050874 1 THC PROCUCTS Invoice 01/31/2025 372.00 603-4-9151-4256 <br />603 <br />2051624 1 THC PRODUCTS CREDIT Invoice 01/31/2025 15.25- 603-4-9151-4256 <br />603 <br />2051784 1 BEER Invoice 02/05/2025 7,328.60 603-4-9151-4252 <br />Total 8003 C & L DISTRIBUTING CO: 11,238.10 <br />603 <br />1839001232 1 BEER CREDIT Invoice 02/05/2025 180.55- 603-4-9111-4252 <br />603 <br />2049039 1 THC PRODUCTS Invoice 01/29/2025 360.50 603-4-9111-4256 <br />603 <br />2049040 1 WINE Invoice 01/29/2025 190.20 603-4-9111-4253 <br />603 <br />2049040 2 LIQUOR Invoice 01/29/2025 171.06 603-4-9111-4251 <br />603 <br />2049041 1 BEER Invoice 01/29/2025 1,815.70 603-4-9111-4252 <br />Page 16 of 227