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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 7 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 120876721 1 WINE Invoice 04/09/2025 864.00 603-4-9151-4253 603 120876721 2 FREIGHT Invoice 04/09/2025 11.60 603-4-9151-4332 603 120876722 1 POP/MISC Invoice 04/09/2025 51.60 603-4-9151-4255 603 120876722 2 FREIGHT Invoice 04/09/2025 2.90 603-4-9151-4332 603 120876723 1 LIQUOR Invoice 04/09/2025 225.00 603-4-9151-4251 603 120876723 2 FREIGHT Invoice 04/09/2025 1.45 603-4-9151-4332 603 120876724 1 FREIGHT Invoice 04/09/2025 .36 603-4-9151-4332 603 413321569 1 WINE CREDIT Invoice 03/07/2025 36.00- 603-4-9151-4253 Total 8002 BREAKTHRU BEVERAGE MINNESOTA: 1,420.22 603 120798057 1 LIQUOR Invoice 04/03/2025 413.53 603-4-9111-4251 603 120798057 2 FREIGHT Invoice 04/03/2025 5.80 603-4-9111-4332 603 120798058 1 WINE Invoice 04/03/2025 1,100.00 603-4-9111-4253 603 120798058 2 FREIGHT Invoice 04/03/2025 17.40 603-4-9111-4332 603 120798958 1 BEER Invoice 04/03/2025 270.00 603-4-9111-4252 603 120872932 1 BEER Invoice 04/09/2025 292.50 603-4-9111-4252 603 120872970 1 WINE Invoice 04/09/2025 736.00 603-4-9111-4253 603 120872970 2 FREIGHT Invoice 04/09/2025 5.80 603-4-9111-4332 603 120876831 1 POP/MISC Invoice 04/09/2025 153.88 603-4-9111-4255 603 120876831 2 FREIGHT Invoice 04/09/2025 7.25 603-4-9111-4332 603 120876832 1 LIQUOR Invoice 04/09/2025 2,580.50 603-4-9111-4251 603 120876832 2 FREIGHT Invoice 04/09/2025 58.00 603-4-9111-4332 603 120876833 1 WINE Invoice 04/09/2025 480.00 603-4-9111-4253 603 120876833 2 FREIGHT Invoice 04/09/2025 5.80 603-4-9111-4332 603 413410574 1 LIQUOR CREDIT Invoice 04/03/2025 69.73- 603-4-9111-4251 603 413410574 2 FREIGHT Invoice 04/03/2025 1.45- 603-4-9111-4332 Total 12893 BREAKTHRU BEVERAGE MINNESOTA: 6,055.28 C & L DISTRIBUTING CO 603 1839001267 1 BEER CREDIT Invoice 04/02/2025 151.00- 603-4-9151-4252 Page 20 of 197