City Council Packet 06-02-2025 - Laserfiche WebLink

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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 7 Report dates: ALL-ALL May 28, 2025 05:05PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number 603 121456503 1 LIQUOR Invoice 05/15/2025 4,792.51 603-4-9111-4251 603 121456503 2 FREIGHT Invoice 05/15/2025 92.80 603-4-9111-4332 603 121562409 1 WINE Invoice 05/22/2025 768.00 603-4-9111-4253 603 121562409 2 FREIGHT Invoice 05/22/2025 8.70 603-4-9111-4332 603 121562410 1 LIQUOR Invoice 05/22/2025 4,637.92 603-4-9111-4251 603 121562410 2 FREIGHT Invoice 05/22/2025 60.41 603-4-9111-4332 Total 12893 BREAKTHRU BEVERAGE MINNESOTA: 11,370.69 BRENDA GOULD 101 803 LINE 1 REIMB MAILBOX REPAIR - GOULD 80 Invoice 05/16/2025 98.65 101-4-3120-4219 Total 52401 BRENDA GOULD: 98.65 BRYCE HEGGE 101 3022 1 FARMERS MARKET ENTERTAINMEN Invoice 06/12/2025 150.00 101-4-5230-4409 Total 52344 BRYCE HEGGE: 150.00 C & L DISTRIBUTING CO 603 1839001330 1 BEER CREDIT Invoice 05/27/2025 21.20- 603-4-9151-4252 603 1839001331 1 BEER CREDIT Invoice 05/27/2025 7.41- 603-4-9151-4252 603 1839001332 1 BEER CREDIT Invoice 05/27/2025 90.30- 603-4-9151-4252 603 2106182 1 LIQUOR Invoice 05/21/2025 40.02 603-4-9151-4251 603 2106183 1 BEER Invoice 05/21/2025 7,653.05 603-4-9151-4252 603 2106185 1 BEER CREDIT Invoice 05/21/2025 8.44- 603-4-9151-4252 603 2109058 1 LIQUOR Invoice 05/27/2025 1,125.00 603-4-9151-4251 603 2109059 1 BEER Invoice 05/27/2025 11,385.55 603-4-9151-4252 603 2109814 1 BEER Invoice 05/27/2025 2,260.30 603-4-9151-4252 Total 8003 C & L DISTRIBUTING CO: 22,336.57 603 1839001313 1 BEER CREDIT Invoice 05/14/2025 196.70- 603-4-9111-4252 603 1839001314 1 BEER CREDIT Invoice 05/14/2025 252.33- 603-4-9111-4252 603 1839001323 1 BEER CREDIT Invoice 05/21/2025 357.13- 603-4-9111-4252 603 1839001329 1 BEER CREDIT Invoice 05/27/2025 42.00- 603-4-9111-4252 Page 16 of 247