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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 7 <br />Report dates: ALL -ALL May 01, 2025 11:19AM <br />Invoice <br />Sequence <br />Description <br />Type <br />Invoice <br />Invoice <br />GL Account <br />Number <br />Number <br />Date <br />Amount <br />Number <br />603 <br />120986445 <br />2 <br />FREIGHT <br />Invoice <br />04/16/2025 <br />1.45 <br />603-4-9151-4332 <br />603 <br />120987159 <br />1 <br />BEER <br />Invoice <br />04/16/2025 <br />292.50 <br />603-4-9151-4252 <br />603 <br />121116971 <br />1 <br />WINE <br />Invoice <br />04/24/2025 <br />248.00 <br />603-4-9151-4253 <br />603 <br />121116971 <br />2 <br />FREIGHT <br />Invoice <br />04/24/2025 <br />4.35 <br />603-4-9151-4332 <br />603 <br />121120301 <br />1 <br />LIQUOR <br />Invoice <br />04/24/2025 <br />1,062.66 <br />603-4-9151-4251 <br />603 <br />121120301 <br />2 <br />FREIGHT <br />Invoice <br />04/24/2025 <br />20.41 <br />603-4-9151-4332 <br />603 <br />121120302 <br />1 <br />POP/MISC <br />Invoice <br />04/24/2025 <br />219.85 <br />603-4-9151-4255 <br />603 <br />121120302 <br />2 <br />FREIGHT <br />Invoice <br />04/24/2025 <br />7.25 <br />603-4-9151-4332 <br />603 <br />121120303 <br />1 <br />LIQUOR <br />Invoice <br />04/24/2025 <br />744.60 <br />603-4-9151-4251 <br />603 <br />121120303 <br />2 <br />FREIGHT <br />Invoice <br />04/24/2025 <br />7.25 <br />603-4-9151-4332 <br />Total 8002 BREAKTHRU BEVERAGE <br />MINNESOTA: <br />3,217.57 <br />603 <br />120986561 <br />1 <br />LIQUOR <br />Invoice <br />04/16/2025 <br />5,686.29 <br />603-4-9111-4251 <br />603 <br />120986561 <br />2 <br />FREIGHT <br />Invoice <br />04/16/2025 <br />71.05 <br />603-4-9111-4332 <br />603 <br />120986562 <br />1 <br />POP/MISC <br />Invoice <br />04/16/2025 <br />26.05 <br />603-4-9111-4255 <br />603 <br />120986562 <br />2 <br />FREIGHT <br />Invoice <br />04/16/2025 <br />1.45 <br />603-4-9111-4332 <br />603 <br />120986563 <br />1 <br />WINE <br />Invoice <br />04/16/2025 <br />1,080.00 <br />603-4-9111-4253 <br />603 <br />120986563 <br />2 <br />FREIGHT <br />Invoice <br />04/16/2025 <br />14.50 <br />603-4-9111-4332 <br />603 <br />121116973 <br />1 <br />FREIGHT <br />Invoice <br />04/24/2025 <br />4.35 <br />603-4-9111-4332 <br />603 <br />121120405 <br />1 <br />LIQUOR <br />Invoice <br />04/24/2025 <br />5,662.00 <br />603-4-9111-4251 <br />603 <br />121120405 <br />2 <br />FREIGHT <br />Invoice <br />04/24/2025 <br />60.90 <br />603-4-9111-4332 <br />603 <br />121120406 <br />1 <br />WINE <br />Invoice <br />04/24/2025 <br />1,000.00 <br />603-4-9111-4253 <br />603 <br />121120406 <br />2 <br />FREIGHT <br />Invoice <br />04/24/2025 <br />14.50 <br />603-4-9111-4332 <br />603 <br />121120407 <br />1 <br />LIQUOR <br />Invoice <br />04/24/2025 <br />530.58 <br />603-4-9111-4251 <br />603 <br />121120407 <br />2 <br />FREIGHT <br />Invoice <br />04/24/2025 <br />2.78 <br />603-4-9111-4332 <br />603 <br />121121943 <br />1 <br />BEER <br />Invoice <br />04/24/2025 <br />255.00 <br />603-4-9111-4252 <br />Total 12893 BREAKTHRU BEVERAGE MINNESOTA: <br />14,409.45 <br />C & L DISTRIBUTING CO <br />603 <br />1839001280 <br />1 <br />BEER CREDIT <br />Invoice <br />04/16/2025 <br />497.46- <br />603-4-9151-4252 <br />Page 21 of 184 <br />