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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 8 Report dates: ALL-ALL May 15, 2025 12:02PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 413493165 2 FREIGHT CREDIT Invoice 04/28/2025 1.45- 603-4-9111-4332 Total 12893 BREAKTHRU BEVERAGE MINNESOTA: 11,006.63 BRUCE WRY 101 5-1-25 FM 1 FARMERS MKT - MAR-MAY 25 Invoice 05/01/2025 177.00 101-4-5230-4219 Total 13031 BRUCE WRY: 177.00 C & L DISTRIBUTING CO 603 1839001300 1 BEER CREDIT Invoice 04/30/2025 259.75- 603-4-9151-4252 603 2094425 1 BEER Invoice 04/30/2025 8,305.30 603-4-9151-4252 603 2097515 1 BEER Invoice 05/05/2025 1,832.60 603-4-9151-4252 603 2098102 1 LIQUOR Invoice 05/02/2025 5,835.00 603-4-9151-4251 603 2098303 1 BEER CREDIT Invoice 05/07/2025 73.25- 603-4-9151-4252 603 2098304 1 BEER Invoice 05/07/2025 8,508.95 603-4-9151-4252 603 2102345 1 BEER CREDIT Invoice 05/14/2025 124.80- 603-4-9151-4252 603 2102346 1 BEER Invoice 05/14/2025 6,861.45 603-4-9151-4252 603 2103277 1 LIQUOR Invoice 05/14/2025 253.80 603-4-9151-4251 Total 8003 C & L DISTRIBUTING CO: 31,139.30 603 1839001301 1 BEER CREDIT Invoice 04/30/2025 134.10- 603-4-9111-4252 603 2095990 1 THC PRODUCTS Invoice 04/30/2025 483.00 603-4-9111-4256 603 2095991 1 POP/MISC Invoice 04/30/2025 15.00 603-4-9111-4255 603 2095992 1 LIQUOR Invoice 04/30/2025 493.40 603-4-9111-4251 603 2095993 1 BEER Invoice 04/30/2025 6,618.85 603-4-9111-4252 603 2097054 1 LIQUOR Invoice 05/05/2025 891.50 603-4-9111-4251 603 2097055 1 BEER Invoice 05/05/2025 9,047.15 603-4-9111-4252 603 2097290 1 LIQUOR Invoice 05/01/2025 5,835.00 603-4-9111-4251 603 2097879 1 BEER Invoice 05/05/2025 149.00 603-4-9111-4252 603 2099999 1 LIQUOR Invoice 05/07/2025 1,111.69 603-4-9111-4251 603 2100000 1 BEER Invoice 05/07/2025 9,718.75 603-4-9111-4252 603 2100009 1 BEER CREDIT Invoice 05/07/2025 123.96- 603-4-9111-4252 Page 24 of 197