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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 6 Report dates: ALL-ALL May 28, 2025 05:05PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 52260 BOND TRUST SERVICES CORPORATION: 469,043.75 BOURGET IMPORTS LLC 603 217399 1 LIQUOR Invoice 05/14/2025 136.00 603-4-9111-4251 603 217399 2 WINE Invoice 05/14/2025 608.00 603-4-9111-4253 603 217399 3 FREIGHT Invoice 05/14/2025 27.00 603-4-9111-4332 603 217606 1 WINE Invoice 05/21/2025 360.00 603-4-9111-4253 603 217606 2 FREIGHT Invoice 05/21/2025 13.50 603-4-9111-4332 Total 14411 BOURGET IMPORTS LLC: 1,144.50 BREAKTHRU BEVERAGE MINNESOTA 603 121456304 1 LIQUOR Invoice 05/15/2025 1,008.00 603-4-9151-4251 603 121456304 2 FREIGHT Invoice 05/15/2025 5.80 603-4-9151-4332 603 121562314 1 POP/MISC Invoice 05/22/2025 201.89 603-4-9151-4255 603 121562314 2 FREIGHT Invoice 05/22/2025 7.25 603-4-9151-4332 603 121562315 1 LIQUOR Invoice 05/22/2025 2,900.54 603-4-9151-4251 603 121562315 2 FREIGHT Invoice 05/22/2025 24.04 603-4-9151-4332 603 413566757 1 LIQUOR CREDIT Invoice 05/22/2025 612.00- 603-4-9151-4251 603 413566757 2 FREIGHT CREDIT Invoice 05/22/2025 2.90- 603-4-9151-4332 603 413575580 1 LIQUOR CREDIT Invoice 05/22/2025 288.00- 603-4-9151-4251 603 413575580 2 FREIGHT CREDIT Invoice 05/22/2025 2.90- 603-4-9151-4332 603 413575581 1 LIQUOR CREDIT Invoice 05/22/2025 144.00- 603-4-9151-4251 603 413575581 2 FREIGHT CREDIT Invoice 05/22/2025 1.45- 603-4-9151-4332 Total 8002 BREAKTHRU BEVERAGE MINNESOTA: 3,096.27 603 121452263 1 WINE Invoice 05/15/2025 320.00 603-4-9111-4253 603 121452263 2 FREIGHT Invoice 05/15/2025 2.90 603-4-9111-4332 603 121452264 1 WINE Invoice 05/15/2025 360.00 603-4-9111-4253 603 121452264 2 FREIGHT Invoice 05/15/2025 4.35 603-4-9111-4332 603 121453198 1 BEER Invoice 05/15/2025 270.00 603-4-9111-4252 603 121453199 1 BEER Invoice 05/15/2025 53.10 603-4-9111-4252 Page 15 of 247