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4.2 SR 04-07-2025
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4.2 SR 04-07-2025
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4/23/2025 11:01:34 AM
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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 10 <br />Report dates: ALL -ALL Apr 03, 2025 01:31 PM <br />Invoice Sequence Description Type Invoice Invoice GLAccount <br />Number Number Date Amount Number <br />603 <br />120684694 <br />1 <br />LIQUOR <br />Invoice <br />03/27/2025 <br />2,415.57 <br />603-4-9111-4251 <br />603 <br />120684694 <br />2 <br />FREIGHT <br />Invoice <br />03/27/2025 <br />34.80 <br />603-4-9111-4332 <br />603 <br />120684695 <br />1 <br />POP/MISC <br />Invoice <br />03/27/2025 <br />60.00 <br />603-4-9111-4255 <br />603 <br />120684695 <br />2 <br />FREIGHT <br />Invoice <br />03/27/2025 <br />1.45 <br />603-4-9111-4332 <br />603 <br />120684696 <br />1 <br />WINE <br />Invoice <br />03/27/2025 <br />1,040.00 <br />603-4-9111-4253 <br />603 <br />120684696 <br />2 <br />FREIGHT <br />Invoice <br />03/27/2025 <br />15.95 <br />603-4-9111-4332 <br />603 <br />120684697 <br />1 <br />WINE <br />Invoice <br />03/27/2025 <br />559.20 <br />603-4-9111-4253 <br />603 <br />120684697 <br />2 <br />FREIGHT <br />Invoice <br />03/27/2025 <br />7.26 <br />603-4-9111-4332 <br />603 <br />413373885 <br />1 <br />LIQUOR CREDIT <br />Invoice <br />03/24/2025 <br />65.00- <br />603-4-9111-4251 <br />603 <br />413373885 <br />2 <br />FREIGHT CREDIT <br />Invoice <br />03/24/2025 <br />1.45- <br />603-4-9111-4332 <br />Total 12893 BREAKTHRU BEVERAGE MINNESOTA: <br />7,563.45 <br />BRONSON GALLATI <br />410 <br />3-18-25 TF <br />1 <br />NEW SQUAD TINT - 603, 613, 616 <br />Invoice <br />03/25/2025 <br />870.00 <br />410-4-2110-4560 <br />Total 15306 BRONSON <br />GALLATI: <br />870.00 <br />C & L DISTRIBUTING CO <br />603 <br />2069430 <br />1 <br />BEER CREDIT <br />Invoice <br />03/12/2025 <br />49.20- <br />603-4-9151-4252 <br />603 <br />2069528 <br />1 <br />WINE <br />Invoice <br />03/12/2025 <br />197.40 <br />603-4-9151-4253 <br />603 <br />2069529 <br />1 <br />BEER <br />Invoice <br />03/12/2025 <br />8,679.75 <br />603-4-9151-4252 <br />603 <br />2069529 <br />2 <br />POP/MISC CREDIT <br />Invoice <br />03/12/2025 <br />10.00- <br />603-4-9151-4255 <br />603 <br />2069529 <br />3 <br />THC PRODUCTS <br />Invoice <br />03/12/2025 <br />75.00 <br />603-4-9151-4256 <br />603 <br />2070800 <br />1 <br />BEER <br />Invoice <br />03/12/2025 <br />374.40 <br />603-4-9151-4252 <br />603 <br />2073059 <br />1 <br />BEER <br />Invoice <br />03/19/2025 <br />3,988.10 <br />603-4-9151-4252 <br />603 <br />2073462 <br />1 <br />LIQUOR <br />Invoice <br />03/19/2025 <br />240.80 <br />603-4-9151-4251 <br />603 <br />2076375 <br />1 <br />BEER <br />Invoice <br />03/26/2025 <br />3,417.35 <br />603-4-9151-4252 <br />603 <br />2076375 <br />2 <br />POP/MISC <br />Invoice <br />03/26/2025 <br />30.00 <br />603-4-9151-4255 <br />603 <br />2076375 <br />3 <br />THC PRODUCTS <br />Invoice <br />03/26/2025 <br />255.25 <br />603-4-9151-4256 <br />603 <br />2077853 <br />1 <br />LIQUOR <br />Invoice <br />03/26/2025 <br />996.50 <br />603-4-9151-4251 <br />603 <br />2077883 <br />1 <br />LIQUOR CREDIT <br />Invoice <br />03/26/2025 <br />420.00- <br />603-4-9151-4251 <br />Page 23 of 249 <br />
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