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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 7 <br />Report dates: ALL-ALL Jun 11, 2025 06:15PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />603 <br />121665386 1 LIQUOR Invoice 05/29/2025 11,789.79 603-4-9111-4251 <br />603 <br />121665386 2 FREIGHT Invoice 05/29/2025 78.30 603-4-9111-4332 <br />603 <br />121771919 1 BEER Invoice 06/05/2025 1,108.00 603-4-9111-4252 <br />603 <br />121777473 1 WINE Invoice 06/05/2025 1,928.00 603-4-9111-4253 <br />603 <br />121777473 2 FREIGHT Invoice 06/05/2025 30.45 603-4-9111-4332 <br />603 <br />121777474 1 LIQUOR Invoice 06/05/2025 2,742.47 603-4-9111-4251 <br />603 <br />121777474 2 FREIGHT Invoice 06/05/2025 14.50 603-4-9111-4332 <br />Total 12893 BREAKTHRU BEVERAGE MINNESOTA: 17,691.51 <br />C & L DISTRIBUTING CO <br />603 <br />1839001345 1 LIQUOR CREDIT Invoice 06/04/2025 42.10- 603-4-9151-4251 <br />603 <br />2114102 1 BEER Invoice 06/04/2025 3,124.56 603-4-9151-4252 <br />603 <br />2115303 1 LIQUOR Invoice 06/04/2025 2,242.50 603-4-9151-4251 <br />Total 8003 C & L DISTRIBUTING CO: 5,324.96 <br />603 <br />1839001344 1 BEER CREDIT Invoice 06/04/2025 90.42- 603-4-9111-4252 <br />603 <br />2112394 1 BEER Invoice 06/02/2025 2,924.80 603-4-9111-4252 <br />603 <br />2112530 1 LIQUOR Invoice 06/02/2025 742.50 603-4-9111-4251 <br />603 <br />2114943 1 BEER Invoice 06/04/2025 8,066.00 603-4-9111-4252 <br />603 <br />2115515 1 LIQUOR Invoice 06/04/2025 222.70 603-4-9111-4251 <br />603 <br />2116533 1 BEER Invoice 06/09/2025 6,449.20 603-4-9111-4252 <br />603 <br />2116656 1 BEER Invoice 06/09/2025 24.80 603-4-9111-4252 <br />603 <br />2116657 1 BEER CREDIT Invoice 06/09/2025 24.55- 603-4-9111-4252 <br />603 <br />2116658 1 THC PRODUCTS Invoice 06/09/2025 714.88 603-4-9111-4256 <br />603 <br />2117055 1 LIQUOR Invoice 06/09/2025 163.80 603-4-9111-4251 <br />603 <br />2616000757 1 BEER CREDIT Invoice 06/09/2025 43.40- 603-4-9111-4252 <br />Total 13375 C & L DISTRIBUTING CO: 19,150.31 <br />CASH <br />101 <br />06-06-25 POLICE 1 REPLENISH PETTY CASH -VEHICLE Invoice 06/06/2025 186.00 101-4-2110-4437 <br />101 <br />06-10-25 FINANCE 1 CERT OF MAIL FEES-K KEAST Invoice 06/10/2025 14.00 101-4-1220-4322 <br />Page 18 of 637