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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 6 <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 />603 <br />120359181 1 WINE Invoice 03/06/2025 96.00 603-4-9151-4253 <br />603 <br />120359182 1 WINE Invoice 03/06/2025 360.00 603-4-9151-4253 <br />Total 8002 BREAKTHRU BEVERAGE MINNESOTA: 4,710.22 <br />603 <br />120245778 1 LIQUOR Invoice 02/27/2025 5,622.72 603-4-9111-4251 <br />603 <br />120245780 1 WINE Invoice 02/27/2025 104.00 603-4-9111-4253 <br />603 <br />120359270 1 WINE Invoice 03/06/2025 96.00 603-4-9111-4253 <br />603 <br />120359271 1 POP/MISC Invoice 03/06/2025 176.10 603-4-9111-4255 <br />603 <br />120359272 1 LIQUOR Invoice 03/06/2025 9,371.11 603-4-9111-4251 <br />603 <br />120359273 1 LIQUOR Invoice 03/06/2025 420.00 603-4-9111-4251 <br />603 <br />120359440 1 LIQUOR Invoice 03/06/2025 102.00 603-4-9111-4251 <br />603 <br />413328758 1 LIQUOR CREDIT Invoice 03/10/2025 37.50- 603-4-9111-4251 <br />Total 12893 BREAKTHRU BEVERAGE MINNESOTA: 15,854.43 <br />C & L DISTRIBUTING CO <br />603 <br />1839001213 1 LIQUOR CREDIT Invoice 01/18/2025 7.48- 603-4-9151-4251 <br />603 <br />1839001240 1 BEER CREDIT Invoice 02/26/2025 218.38- 603-4-9151-4252 <br />603 <br />1839001246 1 BEER CREDIT Invoice 03/05/2025 268.13- 603-4-9151-4252 <br />603 <br />2062278 1 LIQUOR Invoice 02/26/2025 1,481.54 603-4-9151-4251 <br />603 <br />2062281 1 BEER Invoice 02/26/2025 8,297.00 603-4-9151-4252 <br />603 <br />2065885 1 LIQUOR Invoice 03/05/2025 46.40 603-4-9151-4251 <br />603 <br />2065886 1 BEER Invoice 03/05/2025 8,016.55 603-4-9151-4252 <br />603 <br />2065886 2 THC PROCUCTS Invoice 03/05/2025 75.00 603-4-9151-4256 <br />603 <br />2065886 3 POP/MISC Invoice 03/05/2025 57.50 603-4-9151-4255 <br />Total 8003 C & L DISTRIBUTING CO: 17,480.00 <br />603 <br />1839001242 1 BEER CREDIT Invoice 02/26/2025 140.00- 603-4-9111-4252 <br />603 <br />1839001247 1 BEER CREDIT Invoice 03/05/2025 90.97- 603-4-9111-4252 <br />603 <br />2064879 1 BEER Invoice 03/03/2025 7,571.05 603-4-9111-4252 <br />603 <br />2067138 1 LIQUOR Invoice 03/05/2025 411.00 603-4-9111-4251 <br />Page 18 of 304