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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 9 <br />Posting period: 01/25 Jan 02, 2025 02:42PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />Total 12893 BREAKTHRU BEVERAGE MINNESOTA: 22,092.68 <br />BREMMICK LLC <br />603 <br />1746 1 BEER CREDIT Invoice 12/17/2024 20.17- 603-4-9151-4252 <br />Total 15199 BREMMICK LLC: 20.17- <br />C & L DISTRIBUTING CO <br />603 <br />1839001186 1 BEER CREDIT Invoice 12/18/2024 64.05- 603-4-9151-4252 <br />603 <br />1839001187 1 LIQUOR CREDIT Invoice 12/18/2024 2.25- 603-4-9151-4251 <br />603 <br />2024072 1 BEER CREDIT Invoice 12/11/2024 422.05- 603-4-9151-4252 <br />603 <br />2024074 1 BEER Invoice 12/11/2024 3,286.75 603-4-9151-4252 <br />603 <br />2027649 1 BEER Invoice 12/18/2024 8,977.25 603-4-9151-4252 <br />603 <br />2027649 2 POP/MISC Invoice 12/18/2024 22.50 603-4-9151-4255 <br />603 <br />2031064 1 BEER Invoice 12/23/2024 9,080.90 603-4-9151-4252 <br />603 <br />2031064 2 POP/MISC Invoice 12/23/2024 15.00 603-4-9151-4255 <br />603 <br />2031064 3 THC PROCUCTS Invoice 12/23/2024 414.00 603-4-9151-4256 <br />603 <br />2031064 4 LIQUOR CREDIT Invoice 12/23/2024 279.00- 603-4-9151-4251 <br />Total 8003 C & L DISTRIBUTING CO: 21,029.05 <br />603 <br />1839001181 1 BEER CREDIT Invoice 12/11/2024 31.23- 603-4-9111-4252 <br />603 <br />1839001188 1 LIQUOR CREDIT Invoice 12/18/2024 15.97- 603-4-9111-4251 <br />603 <br />1839001189 1 BEER CREDIT Invoice 12/18/2024 2.70- 603-4-9111-4252 <br />603 <br />1839001190 1 BEER CREDIT Invoice 12/18/2024 10.40- 603-4-9111-4252 <br />603 <br />2025472 1 POP/MISC Invoice 12/11/2024 34.00 603-4-9111-4255 <br />603 <br />2025474 1 BEER Invoice 12/11/2024 8,602.50 603-4-9111-4252 <br />603 <br />2026736 1 LIQUOR Invoice 12/16/2024 47.50 603-4-9111-4251 <br />603 <br />2026737 1 BEER Invoice 12/16/2024 2,966.90 603-4-9111-4252 <br />603 <br />2029065 1 POP/MISC Invoice 12/18/2024 17.00 603-4-9111-4255 <br />603 <br />2029066 1 THC PRODUCTS Invoice 12/18/2024 726.00 603-4-9111-4256 <br />603 <br />2029067 1 LIQUOR Invoice 12/18/2024 450.00 603-4-9111-4251 <br />603 <br />2029068 1 BEER Invoice 12/18/2024 5,842.00 603-4-9111-4252 <br />Page 20 of 94