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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 7 <br />Report dates: ALL-ALL May 15, 2025 12:02PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />Total 11950 BERNICK'S: 17,019.78 <br />BERRY COFFEE COMPANY <br />101 <br />1057097 1 COFFEE Invoice 04/28/2025 48.81 101-4-3120-4219 <br />Total 11959 BERRY COFFEE COMPANY: 48.81 <br />BOLTON & MENK, INC <br />245 <br />362383 1 2024 DOWNTOWN AREA PLAN Invoice 04/30/2025 16,010.50 245-4-6210-4319 <br />Total 11019 BOLTON & MENK, INC: 16,010.50 <br />BOURGET IMPORTS LLC <br />603 <br />217398 1 WINE Invoice 05/13/2025 144.00 603-4-9151-4253 <br />603 <br />217398 2 FREIGHT Invoice 05/13/2025 3.50 603-4-9151-4332 <br />Total 14411 BOURGET IMPORTS LLC: 147.50 <br />BREAKTHRU BEVERAGE MINNESOTA <br />603 <br />121340741 1 WINE Invoice 05/08/2025 90.24 603-4-9151-4253 <br />603 <br />121340741 2 FREIGHT Invoice 05/08/2025 1.45 603-4-9151-4332 <br />603 <br />121343788 1 WINE Invoice 05/08/2025 144.00 603-4-9151-4253 <br />603 <br />121343788 2 FREIGHT Invoice 05/08/2025 1.45 603-4-9151-4332 <br />603 <br />121343789 1 LIQUOR Invoice 05/08/2025 531.00 603-4-9151-4251 <br />603 <br />121343789 2 FREIGHT Invoice 05/08/2025 5.80 603-4-9151-4332 <br />Total 8002 BREAKTHRU BEVERAGE MINNESOTA: 773.94 <br />603 <br />121235012 1 LIQUOR Invoice 05/01/2025 9,020.99 603-4-9111-4251 <br />603 <br />121235012 2 FREIGHT Invoice 05/01/2025 91.35 603-4-9111-4332 <br />603 <br />121235013 1 POP/MISC Invoice 05/01/2025 78.15 603-4-9111-4255 <br />603 <br />121235013 2 FREIGHT Invoice 05/01/2025 5.80 603-4-9111-4332 <br />603 <br />121340743 1 WINE Invoice 05/08/2025 88.00 603-4-9111-4253 <br />603 <br />121340743 2 FREIGHT Invoice 05/08/2025 1.45 603-4-9111-4332 <br />603 <br />121343888 1 LIQUOR Invoice 05/08/2025 1,709.24 603-4-9111-4251 <br />603 <br />121343888 2 FREIGHT Invoice 05/08/2025 33.35 603-4-9111-4332 <br />603 <br />413493165 1 POP/MISC CREDIT Invoice 04/28/2025 20.25- 603-4-9111-4255 <br />Page 23 of 197