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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 8 Report dates: ALL-ALL Apr 17, 2025 11:59AM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 2079969 1 BEER Invoice 04/02/2025 7,869.15 603-4-9151-4252 603 2080467 1 THC PROCUCTS Invoice 04/02/2025 560.75 603-4-9151-4256 603 2083503 1 BEER CREDIT Invoice 04/09/2025 81.30- 603-4-9151-4252 603 2083504 1 LIQUOR Invoice 04/09/2025 1,527.75 603-4-9151-4251 603 2083505 1 BEER Invoice 04/09/2025 7,202.20 603-4-9151-4252 Total 8003 C & L DISTRIBUTING CO: 16,927.55 603 1839001268 1 BEER CREDIT Invoice 04/02/2025 82.96- 603-4-9111-4252 603 1839001269 1 BEER Invoice 04/02/2025 54.40 603-4-9111-4252 603 2080772 1 BEER Invoice 04/02/2025 4,126.02 603-4-9111-4252 603 2081221 1 LIQUOR Invoice 04/02/2025 1,633.80 603-4-9111-4251 603 2081222 1 THC PRODUCTS Invoice 04/02/2025 449.00 603-4-9111-4256 603 2081238 1 BEER Invoice 04/02/2025 1,971.60 603-4-9111-4252 603 2082586 1 BEER Invoice 04/07/2025 7,512.60 603-4-9111-4252 603 2084930 1 BEER CREDIT Invoice 04/09/2025 162.00- 603-4-9111-4252 603 2084931 1 BEER Invoice 04/09/2025 2,059.55 603-4-9111-4252 603 2086285 1 BEER Invoice 04/14/2025 7,853.15 603-4-9111-4252 603 2616000682 1 BEER CREDIT Invoice 04/07/2025 69.00- 603-4-9111-4252 603 2616000694 1 BEER CREDIT Invoice 04/14/2025 21.30- 603-4-9111-4252 Total 13375 C & L DISTRIBUTING CO: 25,324.86 CAL PORTNER 101 41525 CP 1 REIMB PHONE JAN-MAR PORTNER Invoice 04/15/2025 90.00 101-4-1210-4321 Total 11583 CAL PORTNER: 90.00 CAMPBELL KNUTSON P.A. 821 3237G MAR 25 1 OA 24-05 SPECHT FARM Invoice 03/31/2025 333.00 821-2200 821 3237G MAR 25 2 P 24-14 BRADFORD PARK SECOND Invoice 03/31/2025 166.50 821-2200 821 3237G MAR 25 3 P 25-06 ELK HILLS SECOND Invoice 03/31/2025 259.00 821-2200 101 3237G MAR 25 4 MARCH GEN LEGAL Invoice 03/31/2025 6,715.85 101-4-1400-4304 Page 21 of 197